Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc ACL A | 283 | 277 | -6 | $211.92M | $206.92M | 40.36% | -$5.00M |
| Vanguard 500 ETFETF | 44,750 | 41,627 | -3,123 | $30.73M | $29.17M | 5.69% | -$1.56M |
| Bloom Energy Corp Class ACL A | 65,645 | 64,315 | -1,330 | $19.87M | $17.81M | 3.47% | -$2.06M |
| Microsoft Corporation(MSFT) | 23,557 | 23,997 | +440 | $8.79M | $12.31M | 2.40% | +$3.52M |
| Ishares Msci Eafe EtfETF | 115,649 | 115,649 | 0 | $12.01M | $12.01M | 2.34% | +$1.2K |
| Alphabet Inc.CL C(GOOG) | 35,245 | 35,245 | 0 | $12.45M | $12.01M | 2.34% | -$443.7K |
| SPDR Gold SharesETF(GLD) | 30,474 | 30,553 | +79 | $11.23M | $11.64M | 2.27% | +$409.8K |
| NVIDIA Corporation(NVDA) | 38,539 | 38,539 | 0 | $7.71M | $8.80M | 1.72% | +$1.09M |
| Berkshire Hathaway Inc BCL B | 17,445 | 17,285 | -160 | $8.73M | $8.61M | 1.68% | -$122.2K |
| Technology Select Sector SPDR ETFETF ST STR TECHN ETF | 42,473 | 42,860 | +387 | $8.09M | $8.39M | 1.64% | +$297.9K |
| Amazon.com, Inc.(AMZN) | 31,950 | 32,210 | +260 | $7.61M | $8.03M | 1.57% | +$410.2K |
| Select Sector Spdr Trust Shs Ben Int EnergyETF ST STR ENERG ETF | 99,060 | 110,825 | +11,765 | $5.26M | $6.82M | 1.33% | +$1.55M |
| Industrial Select SPDR ETFETF ST STR INDL ETF | 40,518 | 40,801 | +283 | $7.51M | $6.81M | 1.33% | -$692.1K |
| iShares Russell 2000ETF | 24,411 | 24,431 | +20 | $7.33M | $6.79M | 1.32% | -$545.2K |
| iShares Silver TrustETF(SLV) | 118,237 | 117,915 | -322 | $6.32M | $6.43M | 1.25% | +$105.4K |
| Apple Inc.(AAPL) | 20,218 | 19,242 | -976 | $5.85M | $6.41M | 1.25% | +$557.8K |
| JPMorgan Chase & Co.(JPM) | 18,089 | 17,959 | -130 | $5.92M | $5.94M | 1.16% | +$20.3K |
| Visa Inc.CL A(V) | 16,276 | 16,276 | 0 | $5.58M | $5.85M | 1.14% | +$264.3K |
| Broadcom Inc.(AVGO) | 15,210 | 16,210 | +1,000 | $5.75M | $5.69M | 1.11% | -$52.8K |
| iShares Core US Aggregate BondETF | 48,700 | 48,700 | 0 | $4.82M | $4.60M | 0.90% | -$216.2K |
| Advanced Micro Devices, Inc.(AMD) | 7,609 | 7,344 | -265 | $4.42M | $4.49M | 0.88% | +$72.6K |
| Alphabet Inc.CL A(GOOG) | 12,738 | 12,979 | +241 | $4.55M | $4.47M | 0.87% | -$86.6K |
| Communication Services Sel Sect SPDR ETFETF ST STR SVC ETF | 32,695 | 32,170 | -525 | $3.50M | $3.57M | 0.70% | +$67.3K |
| Select Sector Spdr Trust The Health Care Select SeETF ST STR CARE ETF | 20,246 | 21,105 | +859 | $3.21M | $3.55M | 0.69% | +$342.3K |
| Danaher Corporation(DHR) | 15,950 | 15,950 | 0 | $3.04M | $3.53M | 0.69% | +$495.6K |
| QXO, Inc.(QXO) | 401,537 | 272,900 | -128,637 | $6.94M | $3.19M | 0.62% | -$3.75M |
| Constellation Energy Corporation(CEG) | 12,135 | 12,158 | +23 | $3.01M | $3.09M | 0.60% | +$74.4K |
| Materials Select Sector SPDR ETFETF ST STR MATER ETF | 55,260 | 56,421 | +1,161 | $2.81M | $2.75M | 0.54% | -$61.2K |
| Eli Lilly and Company(LLY) | 873 | 2,273 | +1,400 | $1.05M | $2.63M | 0.51% | +$1.58M |
| Ishares Msci Emerging Markets EtfETF | 34,485 | 34,485 | 0 | $2.36M | $2.30M | 0.45% | -$55.9K |
| Quanta Services Inc | 3,500 | 3,500 | 0 | $2.52M | $2.25M | 0.44% | -$271.4K |
| Eaton Corporation plcSHS(ETN) | 5,150 | 5,150 | 0 | $2.19M | $2.21M | 0.43% | +$18.5K |
| iShares US Real Estate ETFETF | 22,432 | 22,821 | +389 | $2.29M | $2.17M | 0.42% | -$124.8K |
| iShares Nasdaq BiotechnologyETF | 8,711 | 9,961 | +1,250 | $1.66M | $2.10M | 0.41% | +$440.3K |
| Blackstone Inc.(BX) | 18,102 | 18,102 | 0 | $2.13M | $2.03M | 0.40% | -$101.0K |
| Johnson & Johnson(JNJ) | 7,075 | 7,075 | 0 | $1.80M | $1.87M | 0.37% | +$76.2K |
| Waste Management, Inc.(WM) | 9,194 | 9,143 | -51 | $2.05M | $1.86M | 0.36% | -$184.5K |
| Uber Technologies, Inc.(UBER) | 27,030 | 26,855 | -175 | $1.95M | $1.84M | 0.36% | -$110.6K |
| Fidelity Technology ETFETF | 5,995 | 5,915 | -80 | $1.71M | $1.77M | 0.35% | +$62.8K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 27,200 | 27,200 | 0 | $1.24M | $1.76M | 0.34% | +$518.7K |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 64,920 | 60,395 | -4,525 | $1.64M | $1.69M | 0.33% | +$54.2K |
| ServiceNow, Inc.(NOW) | 12,160 | 12,165 | +5 | $1.21M | $1.63M | 0.32% | +$423.0K |
| Thermo Fisher Scientific Inc.(TMO) | 2,271 | 2,271 | 0 | $1.14M | $1.53M | 0.30% | +$394.4K |
| Fastenal Company(FAST) | 31,150 | 29,150 | -2,000 | $1.50M | $1.44M | 0.28% | -$52.3K |
| NextEra Energy, Inc.(NEE) | 18,363 | 18,363 | 0 | $1.61M | $1.39M | 0.27% | -$220.9K |
| Lowe's Companies, Inc.(LOW) | 7,185 | 7,185 | 0 | $1.58M | $1.32M | 0.26% | -$260.1K |
| BlackRock, Inc.(BLK) | 1,216 | 1,216 | 0 | $1.17M | $1.29M | 0.25% | +$117.6K |
| Morgan Stanley(MS) | 6,725 | 6,725 | 0 | $1.41M | $1.26M | 0.25% | -$141.0K |
| Tesla, Inc.(TSLA) | 3,511 | 3,517 | +6 | $1.48M | $1.25M | 0.24% | -$228.9K |
| Spdr Ser Tr S&P Biotech EtfETF ST STR SP BIOT | 6,645 | 7,475 | +830 | $1.05M | $1.18M | 0.23% | +$127.1K |
| Spotify Technology S.A.SHS(SPOT) | 2,401 | 2,401 | 0 | $1.10M | $1.17M | 0.23% | +$67.8K |
| Boston Scientific Corporation(BSX) | 0 | 26,565 | +26,565 | $0 | $1.16M | 0.23% | +$1.16M |
| Consumer Staples Select Sector SPDR ETFETF ST STR STAPL ETF | 13,505 | 14,222 | +717 | $1.12M | $1.15M | 0.22% | +$24.5K |
| Guardant Health, Inc.(GH) | 6,780 | 6,300 | -480 | $1.02M | $1.12M | 0.22% | +$106.5K |
| The PNC Financial Services Group, Inc.(PNC) | 5,000 | 5,000 | 0 | $1.23M | $1.11M | 0.22% | -$119.8K |
| VanEck Pharmaceutical ETFETF PHARMACEUTCL ETF | 10,000 | 10,000 | 0 | $1.09M | $1.09M | 0.21% | +$1.2K |
| Quantinuum Inc. CL A COMCL A | 18,725 | 22,748 | +4,023 | $1.53M | $1.09M | 0.21% | -$437.3K |
| Corning Incorporated(GLW) | 7,000 | 7,000 | 0 | $1.79M | $1.08M | 0.21% | -$711.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,000 | 4,000 | +3,000 | $763.1K | $1.06M | 0.21% | +$295.9K |
| Cisco Systems, Inc.(CSCO) | 9,738 | 9,738 | 0 | $1.14M | $1.05M | 0.20% | -$95.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,340 | 1,340 | 0 | $1.00M | $1.02M | 0.20% | +$21.3K |
| Huntington Bancshares Incorporated(HBAN) | 70,107 | 65,107 | -5,000 | $1.24M | $993.5K | 0.19% | -$249.5K |
| Aon plcCL A(AON) | 3,500 | 3,500 | 0 | $1.16M | $968.7K | 0.19% | -$192.2K |
| Brookfield Infrastructure Partners LPLP INT UNIT LP INT UNIT | 16,350 | 26,000 | +9,650 | $596.6K | $924.3K | 0.18% | +$327.7K |
| Meta Platforms, Inc.CL A(META) | 1,198 | 1,205 | +7 | $675.0K | $874.0K | 0.17% | +$199.1K |
| Merck & Co., Inc.(MRK) | 5,898 | 5,898 | 0 | $757.9K | $857.0K | 0.17% | +$99.1K |
| ASML Holding NVNY REGISTRY SHS N Y REGISTRY SHS | 450 | 450 | 0 | $895.2K | $815.3K | 0.16% | -$80.0K |
| RTX Corporation(RTX) | 278 | 4,278 | +4,000 | $52.7K | $794.2K | 0.15% | +$741.5K |
| First Solar, Inc.(FSLR) | 4,500 | 4,500 | 0 | $1.06M | $788.2K | 0.15% | -$273.6K |
| Trinity Capital Inc.(TRIN) | 43,955 | 43,955 | 0 | $786.4K | $771.4K | 0.15% | -$14.9K |
| iShares Core S&P 500ETF | 994 | 994 | 0 | $744.4K | $761.3K | 0.15% | +$16.9K |
| Enterprise Products Partners L.P.(EPD) | 21,350 | 21,350 | 0 | $784.8K | $760.3K | 0.15% | -$24.6K |
| Postal Realty Trust, Inc.CL A(PSTL) | 35,034 | 32,794 | -2,240 | $863.2K | $750.0K | 0.15% | -$113.2K |
| Honeywell International Inc | 3,569 | 3,475 | -94 | $799.1K | $733.0K | 0.14% | -$66.1K |
| Amrize LtdSHS(AMRZ) | 20,515 | 18,930 | -1,585 | $1.09M | $707.8K | 0.14% | -$385.7K |
| The Goldman Sachs Group, Inc.(GS) | 775 | 775 | 0 | $783.8K | $697.8K | 0.14% | -$86.0K |
| Trane Technologies plc(TT) | 1,300 | 1,423 | +123 | $638.5K | $643.2K | 0.13% | +$4.7K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 39,865 | 35,360 | -4,505 | $684.5K | $637.2K | 0.12% | -$47.3K |
| iShares Bitcoin Trust ETFETF(IBIT) | 10,000 | 13,000 | +3,000 | $332.9K | $615.4K | 0.12% | +$282.5K |
| Chevron Corporation(CVX) | 2,937 | 2,937 | 0 | $486.8K | $599.8K | 0.12% | +$112.9K |
| Bgc Group Cl A OrdCL A | 42,175 | 51,375 | +9,200 | $450.9K | $592.4K | 0.12% | +$141.5K |
| Ford Motor Company(F) | 45,698 | 45,704 | +6 | $635.2K | $551.2K | 0.11% | -$84.0K |
| Bb & T Corp | 19,360 | 19,360 | 0 | $589.5K | $541.9K | 0.11% | -$47.6K |
| Honeywell Aerospace Inc | 3,568 | 3,475 | -93 | $788.8K | $538.5K | 0.11% | -$250.3K |
| Network-1 Technologies, Inc.(NTIP) | 245,673 | 328,163 | +82,490 | $361.1K | $525.1K | 0.10% | +$163.9K |
| WesBanco, Inc.(WSBC) | 15,762 | 13,762 | -2,000 | $615.2K | $515.0K | 0.10% | -$100.2K |
| PepsiCo, Inc.(PEP) | 4,061 | 4,061 | 0 | $549.9K | $514.6K | 0.10% | -$35.2K |
| Oracle Corporation(ORCL) | 3,585 | 3,585 | 0 | $525.4K | $492.2K | 0.10% | -$33.2K |
| Vertiv Holdings CoCL A(VRT) | 2,000 | 2,000 | 0 | $669.6K | $482.6K | 0.09% | -$187.0K |
| Prologis, Inc.(PLD) | 0 | 3,700 | +3,700 | $0 | $480.4K | 0.09% | +$480.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 24,000 | 24,000 | 0 | $458.9K | $474.5K | 0.09% | +$15.6K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 12,800 | 12,800 | 0 | $450.8K | $446.5K | 0.09% | -$4.4K |
| Cameco Corporation(CCJ) | 5,000 | 5,000 | 0 | $509.3K | $433.4K | 0.08% | -$76.0K |
| Financial Select Sector SPDR ETFETF ST STR FINL ETF | 6,316 | 7,512 | +1,196 | $338.6K | $401.1K | 0.08% | +$62.5K |
| Ares Capital Corporation(ARCC) | 21,000 | 21,000 | 0 | $389.1K | $401.1K | 0.08% | +$12.0K |
| SharkNinja, Inc.(SN) | 2,000 | 2,000 | 0 | $304.5K | $360.2K | 0.07% | +$55.7K |
| International Business Machines Corporation(IBM) | 1,621 | 1,621 | 0 | $455.8K | $356.5K | 0.07% | -$99.3K |
| AbbVie Inc.(ABBV) | 1,326 | 1,326 | 0 | $333.7K | $346.9K | 0.07% | +$13.2K |
| Hilltop Holdings Inc.(HTH) | 7,360 | 9,060 | +1,700 | $285.4K | $341.2K | 0.07% | +$55.8K |
| Snowflake Inc.(SNOW) | 1,000 | 1,000 | 0 | $254.5K | $339.6K | 0.07% | +$85.1K |