Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 201,142 | 202,868 | +1,726 | $101.10M | $97.21M | 25.90% | -$3.89M |
| American Centy Etf TrUS LARGE CAP VLU | 499,066 | 532,169 | +33,103 | $37.81M | $42.90M | 11.43% | +$5.08M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 631,723 | 631,968 | +245 | $39.46M | $40.50M | 10.79% | +$1.03M |
| American Centy Etf TrUS EQT ETF | 321,496 | 310,296 | -11,200 | $35.94M | $34.50M | 9.19% | -$1.44M |
| American Centy Etf TrAVANTIS EMGMKT | 316,761 | 336,701 | +19,940 | $24.40M | $27.13M | 7.23% | +$2.73M |
| American Centy Etf TrUS SML CP VALU | 174,902 | 206,412 | +31,510 | $17.84M | $22.80M | 6.07% | +$4.97M |
| American Centy Etf TrINTL EQT ETF | 237,767 | 256,291 | +18,524 | $19.57M | $21.74M | 5.79% | +$2.17M |
| Enterprise Products Partners L.P.(EPD) | 541,196 | 553,284 | +12,088 | $17.35M | $20.94M | 5.58% | +$3.59M |
| American Centy Etf TrINTL SMCP VLU | 156,562 | 171,919 | +15,357 | $14.71M | $17.17M | 4.57% | +$2.46M |
| Sturm, Ruger & Company, Inc.(RGR) | 0 | 397,000 | +397,000 | $0 | $15.92M | 4.24% | +$15.92M |
| Berkshire Hathaway Inc DelCL A | 22 | 22 | 0 | $16.61M | $15.80M | 4.21% | -$806.5K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 229,000 | 255,000 | +26,000 | $4.38M | $6.19M | 1.65% | +$1.81M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 90,103 | 90,103 | 0 | $4.00M | $4.11M | 1.10% | +$111.7K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 1,850 | 1,850 | 0 | $2.24M | $2.14M | 0.57% | -$104.9K |
| TC Energy Corporation(TRP) | 27,000 | 27,000 | 0 | $1.49M | $1.69M | 0.45% | +$204.9K |
| Apple Inc.(AAPL) | 6,546 | 5,591 | -955 | $1.78M | $1.42M | 0.38% | -$360.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 16,644 | 12,461 | -4,183 | $1.49M | $1.13M | 0.30% | -$360.8K |
| Vanguard Specialized FundsDIV APP ETF | 4,416 | 4,416 | 0 | $970.6K | $949.8K | 0.25% | -$20.8K |
| Bank America Corp7 25 CNV PFD L | 467 | 461 | -6 | $585.1K | $549.2K | 0.15% | -$36.0K |
| Blackstone Inc.(BX) | 2,954 | 2,786 | -168 | $455.3K | $320.3K | 0.09% | -$134.9K |
| Union Pacific Corporation(UNP) | 1,265 | 1,265 | 0 | $292.6K | $306.9K | 0.08% | +$14.3K |
| The Carlyle Group Inc.(CG) | 54,921 | 0 | -54,921 | $3.25M | $0 | — | -$3.25M |