Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc A | 0 | 290 | +290 | 0 | 208,261 | 42.02% | +208,261 |
| Spdr Gold Tr Gold Shs(GLD) | 0 | 31,309 | +31,309 | 0 | 13,472 | 2.72% | +13,472 |
| Alphabet Inc(GOOG) | 0 | 37,045 | +37,045 | 0 | 10,627 | 2.14% | +10,627 |
| Berkshire Hathaway Inc B | 0 | 21,245 | +21,245 | 0 | 10,181 | 2.05% | +10,181 |
| Bloom Energy Corp Class A | 0 | 71,172 | +71,172 | 0 | 9,643 | 1.95% | +9,643 |
| QXO Inc(QXO) | 0 | 389,737 | +389,737 | 0 | 7,569 | 1.53% | +7,569 |
| Visa Inc Com Cl A(V) | 0 | 16,776 | +16,776 | 0 | 5,071 | 1.02% | +5,071 |
| Alphabet Inc(GOOG) | 0 | 13,838 | +13,838 | 0 | 3,979 | 0.80% | +3,979 |
| Communication Services Sel Sect SPDR ETF ST STR SVC ETF | 0 | 32,388 | +32,388 | 0 | 3,591 | 0.72% | +3,591 |
| Rocket Cos Inc Class A(RKT) | 0 | 165,880 | +165,880 | 0 | 2,364 | 0.48% | +2,364 |
| CONSTELLATION ENERGY(CEG) | 0 | 7,530 | +7,530 | 0 | 2,103 | 0.42% | +2,103 |
| Uber Technologies Inc(UBER) | 0 | 26,700 | +26,700 | 0 | 1,921 | 0.39% | +1,921 |
| Eaton Corp PLC(ETN) | 0 | 5,150 | +5,150 | 0 | 1,842 | 0.37% | +1,842 |
| Dorchester Minerals LP(DMLP) | 0 | 66,715 | +66,715 | 0 | 1,808 | 0.36% | +1,808 |
| Select Sector Spdr Trust Shs Ben Int Energy ST STR ENERG ETF | 0 | 97,945 | +97,945 | 0 | 6,000 | 1.21% | +6,000 |
| Trinity Capital Inc(TRIN) | 0 | 98,715 | +98,715 | 0 | 1,452 | 0.29% | +1,452 |
| Grayscale Bitcoin Trust (BTC)(GBTC) | 0 | 27,200 | +27,200 | 0 | 1,435 | 0.29% | +1,435 |
| Tesla Motors Inc(TSLA) | 0 | 3,516 | +3,516 | 0 | 1,307 | 0.26% | +1,307 |
| Spotify Technology SA(SPOT) | 0 | 2,401 | +2,401 | 0 | 1,164 | 0.23% | +1,164 |
| Aon Plc(AON) | 0 | 3,500 | +3,500 | 0 | 1,130 | 0.23% | +1,130 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 2,271 | +2,271 | 0 | 1,116 | 0.23% | +1,116 |
| Morgan Stanley(MS) | 0 | 6,725 | +6,725 | 0 | 1,107 | 0.22% | +1,107 |
| Amrize AG(AMRZ) | 0 | 19,465 | +19,465 | 0 | 1,090 | 0.22% | +1,090 |
| Enterprise Prods Partners Lp(EPD) | 0 | 21,350 | +21,350 | 0 | 808 | 0.16% | +808 |
| Tjx Cos Inc(TJX) | 0 | 5,000 | +5,000 | 0 | 799 | 0.16% | +799 |
| META PLATFORMS INC(META) | 0 | 1,198 | +1,198 | 0 | 686 | 0.14% | +686 |
| POSTAL REALTY TRUST INC A(PSTL) | 0 | 35,034 | +35,034 | 0 | 650 | 0.13% | +650 |
| ASML Holding NV N Y REGISTRY SHS | 0 | 450 | +450 | 0 | 594 | 0.12% | +594 |
| Trane Technologies PLC(TT) | 0 | 1,423 | +1,423 | 0 | 593 | 0.12% | +593 |
| Brookfield Infrastructure Partners LP LP INT UNIT | 0 | 16,350 | +16,350 | 0 | 591 | 0.12% | +591 |
| Vertiv Holdings Co(VRT) | 0 | 2,000 | +2,000 | 0 | 501 | 0.10% | +501 |
| BGC GROUP CL A ORD | 0 | 50,610 | +50,610 | 0 | 495 | 0.10% | +495 |
| Energy Transfer Equity LP(ET) | 0 | 24,000 | +24,000 | 0 | 463 | 0.09% | +463 |
| NVIDIA Corp(NVDA) | 0 | 37,439 | +37,439 | 0 | 6,529 | 1.32% | +6,529 |
| Quanta Services Inc | 3,500 | 3,500 | 0 | 1,477 | 1,922 | 0.39% | +444 |
| Utilities Select Sector SPDR ETF ST STR UTIL ETF | 76,516 | 80,000 | +3,484 | 3,266 | 3,671 | 0.74% | +405 |
| CrowdStrike Holdings Inc(CRWD) | 0 | 1,000 | +1,000 | 0 | 390 | 0.08% | +390 |
| Industrial Select SPDR ETF ST STR INDL ETF | 39,712 | 40,279 | +567 | 6,160 | 6,514 | 1.31% | +354 |
| Materials Select Sector SPDR ETF ST STR MATER ETF | 52,790 | 54,904 | +2,114 | 2,394 | 2,744 | 0.55% | +350 |
| BLUE OWL CAPITAL CL A ORD(OBDC) | 0 | 38,115 | +38,115 | 0 | 348 | 0.07% | +348 |
| Corning Inc(GLW) | 7,000 | 7,000 | 0 | 613 | 952 | 0.19% | +339 |
| Network-1 Technologies Inc | 0 | 280,738 | +280,738 | 0 | 404 | 0.08% | +404 |
| Critical Metals Corp(CRML) | 0 | 39,500 | +39,500 | 0 | 314 | 0.06% | +314 |
| Truist Finl Corp Com(TFC) | 0 | 6,516 | +6,516 | 0 | 300 | 0.06% | +300 |
| Hilltop Holdings Inc(HTH) | 0 | 8,215 | +8,215 | 0 | 294 | 0.06% | +294 |
| Mp Materials Cl A Ord(MP) | 0 | 5,950 | +5,950 | 0 | 287 | 0.06% | +287 |
| Consumer Staples Select Sector SPDR ETF ST STR STAPL ETF | 0 | 3,740 | +3,740 | 0 | 307 | 0.06% | +307 |
| Johnson & Johnson(JNJ) | 7,075 | 7,075 | 0 | 1,464 | 1,729 | 0.35% | +265 |
| Cantor Equity Partners II Inc CL A ORD SHS | 0 | 20,000 | +20,000 | 0 | 218 | 0.04% | +218 |
| Anfield Energy Inc | 0 | 39,000 | +39,000 | 0 | 218 | 0.04% | +218 |
| NextEra Energy Inc(NEE) | 18,563 | 18,363 | -200 | 1,490 | 1,706 | 0.34% | +215 |
| Defiance Quantum ETF DEFIA QUANT ETF | 0 | 2,000 | +2,000 | 0 | 215 | 0.04% | +215 |
| Sharkninja Inc(SN) | 0 | 2,000 | +2,000 | 0 | 212 | 0.04% | +212 |
| Fastenal Co(FAST) | 0 | 31,150 | +31,150 | 0 | 1,445 | 0.29% | +1,445 |
| Select Sector Spdr Trust The Health Care Select Se ST STR CARE ETF | 17,006 | 19,153 | +2,147 | 2,633 | 2,808 | 0.57% | +175 |
| Centrus Energy Corp Cl A(LEU) | 0 | 1,000 | +1,000 | 0 | 174 | 0.04% | +174 |
| Vail Resorts Inc(MTN) | 0 | 1,250 | +1,250 | 0 | 160 | 0.03% | +160 |
| Chevron Corp(CVX) | 0 | 2,937 | +2,937 | 0 | 608 | 0.12% | +608 |
| iShares US Real Estate ETF | 20,422 | 21,884 | +1,462 | 1,917 | 2,069 | 0.42% | +152 |
| Snowflake Cl A Ord(SNOW) | 0 | 1,000 | +1,000 | 0 | 151 | 0.03% | +151 |
| Comcast Corp(CCZ) | 0 | 5,128 | +5,128 | 0 | 147 | 0.03% | +147 |
| Stag Indl Inc(STAG) | 0 | 4,000 | +4,000 | 0 | 144 | 0.03% | +144 |
| Invesco QQQ Trust | 0 | 246 | +246 | 0 | 142 | 0.03% | +142 |
| Ishares Msci Eafe Etf | 115,649 | 115,649 | 0 | 11,106 | 11,233 | 2.27% | +127 |
| Waste Management Inc(WM) | 0 | 9,694 | +9,694 | 0 | 2,228 | 0.45% | +2,228 |
| Toast Inc(TOST) | 0 | 4,092 | +4,092 | 0 | 108 | 0.02% | +108 |
| Genius Sports Ltd SHARES CL A | 0 | 22,000 | +22,000 | 0 | 97 | 0.02% | +97 |
| Merck & Co Inc(MRK) | 5,898 | 5,898 | 0 | 621 | 709 | 0.14% | +89 |
| Honeywell International Inc(HON) | 5,625 | 5,235 | -390 | 1,097 | 1,183 | 0.24% | +86 |
| Cameco Corp(CCJ) | 5,000 | 5,000 | 0 | 457 | 543 | 0.11% | +86 |
| CMS Energy Corp(CMS) | 0 | 10,000 | +10,000 | 0 | 776 | 0.16% | +776 |
| Realloys Inc Com | 0 | 7,800 | +7,800 | 0 | 76 | 0.02% | +76 |
| Voyager Technologies Inc(VOYG) | 0 | 3,131 | +3,131 | 0 | 73 | 0.01% | +73 |
| Iberdrola SA | 52,307 | 53,023 | +716 | 1,134 | 1,206 | 0.24% | +72 |
| Ishares Msci Emerging Markets Etf | 34,485 | 34,485 | 0 | 1,887 | 1,958 | 0.40% | +72 |
| Financial Select Sector SPDR ETF ST STR FINL ETF | 0 | 6,316 | +6,316 | 0 | 312 | 0.06% | +312 |
| Ares Management Corp(ARES) | 0 | 615 | +615 | 0 | 67 | 0.01% | +67 |
| Surge Battery Metals Inc | 0 | 156,000 | +156,000 | 0 | 65 | 0.01% | +65 |
| UnitedHealth Group Inc(UNH) | 0 | 230 | +230 | 0 | 62 | 0.01% | +62 |
| United Bankshares Inc(UBSI) | 0 | 1,501 | +1,501 | 0 | 62 | 0.01% | +62 |
| Texas Instruments Inc(TXN) | 0 | 301 | +301 | 0 | 58 | 0.01% | +58 |
| E3 Metals Corp | 0 | 78,000 | +78,000 | 0 | 58 | 0.01% | +58 |
| Johnson Controls International PLC SHS | 0 | 403 | +403 | 0 | 53 | 0.01% | +53 |
| CENTURY LITHIUM CORP F | 0 | 195,000 | +195,000 | 0 | 52 | 0.01% | +52 |
| Valero Energy Corp(VLO) | 0 | 200 | +200 | 0 | 49 | 0.01% | +49 |
| Pepsico Inc(PEP) | 0 | 4,061 | +4,061 | 0 | 631 | 0.13% | +631 |
| Primoris Services Corp(PRIM) | 0 | 2,500 | +2,500 | 0 | 358 | 0.07% | +358 |
| iShares Russell 2000 | 24,411 | 24,411 | 0 | 6,009 | 6,054 | 1.22% | +45 |
| Duke Energy Corp(DUK) | 0 | 331 | +331 | 0 | 43 | 0.01% | +43 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 0 | 725 | +725 | 0 | 43 | 0.01% | +43 |
| Exxon Mobil Corp | 1,545 | 1,345 | -200 | 186 | 228 | 0.05% | +42 |
| Lockheed Martin Corp(LMT) | 0 | 430 | +430 | 0 | 260 | 0.05% | +260 |
| United Parcel Service Inc Class B(UPS) | 0 | 425 | +425 | 0 | 42 | 0.01% | +42 |
| INTUITIVE SURGICAL INC | 0 | 90 | +90 | 0 | 41 | 0.01% | +41 |
| Raytheon Technologies Ord(RTX) | 4,278 | 4,278 | 0 | 785 | 825 | 0.17% | +41 |
| Realty Income Corp(O) | 0 | 650 | +650 | 0 | 40 | 0.01% | +40 |
| Medtronic Plc(MDT) | 0 | 450 | +450 | 0 | 39 | 0.01% | +39 |
| Spdr Ser Tr S&P Biotech Etf ST STR SP BIOT | 6,645 | 6,645 | 0 | 810 | 849 | 0.17% | +39 |
| Smartstop Self Storage REIT Inc(SMA) | 0 | 1,250 | +1,250 | 0 | 38 | 0.01% | +38 |
| Stryker Corp(SYK) | 0 | 115 | +115 | 0 | 38 | 0.01% | +38 |