Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc ACL A | 301 | 290 | -11 | $227.19M | $208.26M | 42.02% | -$18.93M |
| Vanguard 500 ETFETF | 44,755 | 44,750 | -5 | $28.07M | $26.74M | 5.40% | -$1.33M |
| SPDR Gold SharesGOLD SHS(GLD) | 31,485 | 31,309 | -176 | $12.48M | $13.47M | 2.72% | +$994.1K |
| Ishares Msci Eafe EtfETF | 115,649 | 115,649 | 0 | $11.11M | $11.23M | 2.27% | +$127.2K |
| Alphabet Inc.CL C(GOOG) | 37,620 | 37,045 | -575 | $11.81M | $10.63M | 2.14% | -$1.18M |
| Berkshire Hathaway Inc BCL B | 18,778 | 21,245 | +2,467 | $9.44M | $10.18M | 2.05% | +$741.8K |
| Bloom Energy Corp Class ACL A | 72,645 | 71,172 | -1,473 | $6.31M | $9.64M | 1.95% | +$3.33M |
| Microsoft Corporation(MSFT) | 24,257 | 23,857 | -400 | $11.73M | $8.83M | 1.78% | -$2.90M |
| iShares Silver TrustETF(SLV) | 155,813 | 117,837 | -37,976 | $10.04M | $8.03M | 1.62% | -$2.01M |
| QXO, Inc.(QXO) | 381,687 | 389,737 | +8,050 | $7.36M | $7.57M | 1.53% | +$206.0K |
| Amazon.com, Inc.(AMZN) | 32,250 | 33,130 | +880 | $7.44M | $6.90M | 1.39% | -$544.0K |
| NVIDIA Corporation(NVDA) | 32,549 | 37,439 | +4,890 | $6.07M | $6.53M | 1.32% | +$459.0K |
| Industrial Select SPDR ETFETF ST STR INDL ETF | 39,712 | 40,279 | +567 | $6.16M | $6.51M | 1.31% | +$354.2K |
| Apple Inc.(AAPL) | 25,608 | 24,607 | -1,001 | $6.96M | $6.25M | 1.26% | -$716.7K |
| iShares Russell 2000ETF | 24,411 | 24,411 | 0 | $6.01M | $6.05M | 1.22% | +$44.9K |
| Select Sector Spdr Trust Shs Ben Int EnergyETF ST STR ENERG ETF | 96,102 | 97,945 | +1,843 | $4.30M | $6.00M | 1.21% | +$1.70M |
| Technology Select Sector SPDR ETFETF ST STR TECHN ETF | 41,876 | 42,189 | +313 | $6.03M | $5.61M | 1.13% | -$422.0K |
| JPMorgan Chase & Co.(JPM) | 18,839 | 18,689 | -150 | $6.07M | $5.50M | 1.11% | -$572.7K |
| Visa Inc.CL A(V) | 16,776 | 16,776 | 0 | $5.88M | $5.07M | 1.02% | -$813.1K |
| Broadcom Inc.(AVGO) | 16,210 | 16,210 | 0 | $5.61M | $5.02M | 1.01% | -$593.1K |
| iShares Core US Aggregate BondETF | 48,700 | 48,700 | 0 | $4.86M | $4.83M | 0.98% | -$29.7K |
| Alphabet Inc.CL A(GOOG) | 13,838 | 13,838 | 0 | $4.33M | $3.98M | 0.80% | -$351.9K |
| Utilities Select Sector SPDR ETFETF ST STR UTIL ETF | 76,516 | 80,000 | +3,484 | $3.27M | $3.67M | 0.74% | +$404.7K |
| Communication Services Sel Sect SPDR ETFETF ST STR SVC ETF | 31,804 | 32,388 | +584 | $3.74M | $3.59M | 0.72% | -$153.4K |
| Select Sector Spdr Fund Shs Ben Consumer DiscretioETF ST STR DISCR ETF | 30,338 | 30,568 | +230 | $3.62M | $3.33M | 0.67% | -$291.4K |
| Danaher Corporation(DHR) | 16,150 | 16,150 | 0 | $3.70M | $3.06M | 0.62% | -$635.0K |
| Select Sector Spdr Trust The Health Care Select SeETF ST STR CARE ETF | 17,006 | 19,153 | +2,147 | $2.63M | $2.81M | 0.57% | +$175.5K |
| Materials Select Sector SPDR ETFETF ST STR MATER ETF | 52,790 | 54,904 | +2,114 | $2.39M | $2.74M | 0.55% | +$349.5K |
| Rocket Companies, Inc.CL A(RKT) | 21,100 | 165,880 | +144,780 | $408.5K | $2.36M | 0.48% | +$1.96M |
| Waste Management, Inc.(WM) | 9,644 | 9,694 | +50 | $2.12M | $2.23M | 0.45% | +$108.7K |
| Constellation Energy Corporation(CEG) | 0 | 7,530 | +7,530 | $0 | $2.10M | 0.42% | +$2.10M |
| Eli Lilly and Company(LLY) | 2,141 | 2,273 | +132 | $2.30M | $2.09M | 0.42% | -$210.2K |
| iShares US Real Estate ETFETF | 20,422 | 21,884 | +1,462 | $1.92M | $2.07M | 0.42% | +$151.9K |
| Blackstone Inc.(BX) | 16,352 | 17,152 | +800 | $2.52M | $1.97M | 0.40% | -$548.2K |
| Ishares Msci Emerging Markets EtfETF | 34,485 | 34,485 | 0 | $1.89M | $1.96M | 0.40% | +$71.7K |
| Advanced Micro Devices, Inc.(AMD) | 9,659 | 9,509 | -150 | $2.07M | $1.93M | 0.39% | -$134.2K |
| Quanta Services Inc | 3,500 | 3,500 | 0 | $1.48M | $1.92M | 0.39% | +$444.4K |
| Uber Technologies, Inc.(UBER) | 27,025 | 26,700 | -325 | $2.21M | $1.92M | 0.39% | -$287.7K |
| Eaton Corporation plcSHS(ETN) | 5,260 | 5,150 | -110 | $1.68M | $1.84M | 0.37% | +$166.6K |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 68,250 | 66,715 | -1,535 | $1.53M | $1.81M | 0.36% | +$281.9K |
| Johnson & Johnson(JNJ) | 7,075 | 7,075 | 0 | $1.46M | $1.73M | 0.35% | +$265.2K |
| NextEra Energy, Inc.(NEE) | 18,563 | 18,363 | -200 | $1.49M | $1.71M | 0.34% | +$215.3K |
| Lowe's Companies, Inc.(LOW) | 7,185 | 7,185 | 0 | $1.73M | $1.70M | 0.34% | -$35.1K |
| iShares Nasdaq BiotechnologyETF | 9,961 | 9,961 | 0 | $1.68M | $1.68M | 0.34% | +$800 |
| Trinity Capital Inc.(TRIN) | 98,126 | 98,715 | +589 | $1.44M | $1.45M | 0.29% | +$14.6K |
| Fastenal Company(FAST) | 31,150 | 31,150 | 0 | $1.25M | $1.45M | 0.29% | +$195.3K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 27,200 | 27,200 | 0 | $1.86M | $1.44M | 0.29% | -$424.3K |
| Tesla, Inc.(TSLA) | 3,513 | 3,516 | +3 | $1.58M | $1.31M | 0.26% | -$272.8K |
| Fidelity Technology ETFETF | 6,145 | 6,145 | 0 | $1.38M | $1.28M | 0.26% | -$102.1K |
| Iberdrola SA | 52,307 | 53,023 | +716 | $1.13M | $1.21M | 0.24% | +$71.9K |
| Honeywell International Inc.(HON) | 5,625 | 5,235 | -390 | $1.10M | $1.18M | 0.24% | +$85.9K |
| BlackRock, Inc.(BLK) | 1,216 | 1,216 | 0 | $1.30M | $1.17M | 0.24% | -$132.1K |
| Spotify Technology S.A.SHS(SPOT) | 2,401 | 2,401 | 0 | $1.39M | $1.16M | 0.23% | -$230.0K |
| Aon plcCL A(AON) | 3,500 | 3,500 | 0 | $1.24M | $1.13M | 0.23% | -$105.3K |
| Thermo Fisher Scientific Inc.(TMO) | 2,271 | 2,271 | 0 | $1.32M | $1.12M | 0.23% | -$199.7K |
| Morgan Stanley(MS) | 6,725 | 6,725 | 0 | $1.19M | $1.11M | 0.22% | -$87.2K |
| Huntington Bancshares Incorporated(HBAN) | 70,107 | 70,107 | 0 | $1.22M | $1.10M | 0.22% | -$119.2K |
| Amrize LtdSHS(AMRZ) | 21,375 | 19,465 | -1,910 | $1.16M | $1.09M | 0.22% | -$65.5K |
| The PNC Financial Services Group, Inc.(PNC) | 5,000 | 5,000 | 0 | $1.04M | $1.04M | 0.21% | -$3.2K |
| VanEck Pharmaceutical ETFETF PHARMACEUTCL ETF | 10,000 | 10,000 | 0 | $1.03M | $1.04M | 0.21% | +$7.1K |
| Corning Incorporated(GLW) | 7,000 | 7,000 | 0 | $612.9K | $951.8K | 0.19% | +$338.9K |
| Netflix, Inc.(NFLX) | 9,770 | 9,770 | 0 | $916.0K | $939.4K | 0.19% | +$23.4K |
| The Progressive Corporation(PGR) | 4,686 | 4,686 | 0 | $1.07M | $929.0K | 0.19% | -$138.1K |
| First Solar, Inc.(FSLR) | 4,500 | 4,500 | 0 | $1.18M | $887.7K | 0.18% | -$287.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,340 | 1,340 | 0 | $913.8K | $871.5K | 0.18% | -$42.3K |
| Spdr Ser Tr S&P Biotech EtfETF ST STR SP BIOT | 6,645 | 6,645 | 0 | $810.2K | $848.8K | 0.17% | +$38.5K |
| RTX Corporation(RTX) | 4,278 | 4,278 | 0 | $784.6K | $825.2K | 0.17% | +$40.6K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 46,535 | 44,765 | -1,770 | $1.01M | $822.8K | 0.17% | -$188.0K |
| American Wtr Wks Co Inc | 6,000 | 6,000 | 0 | $783.0K | $816.5K | 0.16% | +$33.5K |
| Enterprise Products Partners L.P.(EPD) | 21,150 | 21,350 | +200 | $678.1K | $807.9K | 0.16% | +$129.8K |
| The TJX Companies, Inc.(TJX) | 5,000 | 5,000 | 0 | $768.0K | $798.5K | 0.16% | +$30.4K |
| CMS Energy Corporation(CMS) | 10,000 | 10,000 | 0 | $699.3K | $775.8K | 0.16% | +$76.5K |
| Cisco Systems, Inc.(CSCO) | 9,738 | 9,738 | 0 | $750.1K | $755.6K | 0.15% | +$5.5K |
| ResMed Inc.(RMD) | 3,200 | 3,200 | 0 | $770.8K | $718.3K | 0.14% | -$52.4K |
| Merck & Co., Inc.(MRK) | 5,898 | 5,898 | 0 | $620.8K | $709.5K | 0.14% | +$88.6K |
| Meta Platforms, Inc.CL A(META) | 1,199 | 1,198 | -1 | $791.6K | $685.5K | 0.14% | -$106.0K |
| The Goldman Sachs Group, Inc.(GS) | 775 | 775 | 0 | $681.2K | $655.6K | 0.13% | -$25.6K |
| Postal Realty Trust, Inc.CL A(PSTL) | 47,625 | 35,034 | -12,591 | $768.7K | $650.2K | 0.13% | -$118.4K |
| Ford Motor Company(F) | 55,689 | 55,694 | +5 | $730.6K | $642.7K | 0.13% | -$87.9K |
| PepsiCo, Inc.(PEP) | 4,061 | 4,061 | 0 | $582.8K | $630.6K | 0.13% | +$47.8K |
| Guardant Health, Inc.(GH) | 6,780 | 6,780 | 0 | $692.5K | $626.3K | 0.13% | -$66.2K |
| Chevron Corporation(CVX) | 2,937 | 2,937 | 0 | $447.6K | $607.7K | 0.12% | +$160.0K |
| Great Lakes Dredge & Dock Corp | 46,700 | 35,000 | -11,700 | $612.7K | $595.0K | 0.12% | -$17.7K |
| ASML Holding NVN Y REGISTRY SHS N Y REGISTRY SHS | 450 | 450 | 0 | $481.4K | $594.4K | 0.12% | +$112.9K |
| Trane Technologies plcSHS(TT) | 1,423 | 1,423 | 0 | $553.8K | $593.0K | 0.12% | +$39.2K |
| Brookfield Infrastructure Partners LPLP INT UNIT LP INT UNIT | 16,350 | 16,350 | 0 | $568.0K | $590.6K | 0.12% | +$22.6K |
| Bb & T Corp | 46,864 | 19,360 | -27,504 | $1.24M | $580.8K | 0.12% | -$655.0K |
| WesBanco, Inc.(WSBC) | 15,762 | 15,762 | 0 | $523.9K | $543.6K | 0.11% | +$19.7K |
| Cameco Corporation(CCJ) | 5,000 | 5,000 | 0 | $457.4K | $543.0K | 0.11% | +$85.6K |
| Ares Capital Corporation(ARCC) | 29,640 | 29,640 | 0 | $599.6K | $534.1K | 0.11% | -$65.5K |
| iShares Bitcoin Trust ETFETF(IBIT) | 10,000 | 13,900 | +3,900 | $496.5K | $534.0K | 0.11% | +$37.5K |
| Oracle Corporation(ORCL) | 3,585 | 3,585 | 0 | $698.8K | $527.4K | 0.11% | -$171.4K |
| Vertiv Holdings CoCL A(VRT) | 2,000 | 2,000 | 0 | $324.0K | $501.2K | 0.10% | +$177.1K |
| Bgc Group Cl A OrdCL A | 30,425 | 50,610 | +20,185 | $271.7K | $495.0K | 0.10% | +$223.3K |
| Rexel SA | 12,800 | 12,800 | 0 | $505.0K | $490.8K | 0.10% | -$14.1K |
| Prologis, Inc.(PLD) | 3,700 | 3,700 | 0 | $472.3K | $489.1K | 0.10% | +$16.7K |
| AllianceBernstein Holding L.P.LP UNIT(AB) | 12,800 | 12,800 | 0 | $492.5K | $479.2K | 0.10% | -$13.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 24,000 | 24,000 | 0 | $395.8K | $463.2K | 0.09% | +$67.4K |
| Ares Commercial Real Estate Corporation(ACRE) | 88,915 | 88,915 | 0 | $425.0K | $426.8K | 0.09% | +$1.8K |
| Network-1 Technologies, Inc.(NTIP) | 68,291 | 280,738 | +212,447 | $89.5K | $404.3K | 0.08% | +$314.8K |