Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc A | 310 | 310 | 0 | $247.5K | $225.9K | 46.07% | -$21.6K |
| Vanguard 500 ETFETF | 51,970 | 51,270 | -700 | $26.7K | $29.1K | 5.94% | +$2.4K |
| Microsoft Corporation(MSFT) | 24,236 | 24,246 | +10 | $9.1K | $12.1K | 2.46% | +$3.0K |
| SPDR Gold SharesETF(GLD) | 38,248 | 37,862 | -386 | $11.0K | $11.5K | 2.35% | +$521 |
| Ishares Msci Eafe EtfETF | 115,649 | 115,649 | 0 | $9.5K | $10.3K | 2.11% | +$886 |
| Berkshire Hathaway Inc B | 24,399 | 18,698 | -5,701 | $13.0K | $9.1K | 1.85% | -$3.9K |
| Amazon.com, Inc.(AMZN) | 33,795 | 31,990 | -1,805 | $6.4K | $7.0K | 1.43% | +$588 |
| Alphabet Inc.(GOOG) | 42,140 | 37,620 | -4,520 | $6.6K | $6.7K | 1.36% | +$89 |
| QXO, Inc.(QXO) | 137,287 | 304,637 | +167,350 | $1.9K | $6.6K | 1.34% | +$4.7K |
| Visa Inc.(V) | 16,766 | 16,766 | 0 | $5.9K | $6.0K | 1.21% | +$77 |
| Industrial Select SPDR ETFETF ST STR INDL ETF | 39,248 | 38,678 | -570 | $5.1K | $5.7K | 1.16% | +$562 |
| JPMorgan Chase & Co.(JPM) | 18,839 | 18,839 | 0 | $4.6K | $5.5K | 1.11% | +$841 |
| Apple Inc.(AAPL) | 27,457 | 26,346 | -1,111 | $6.1K | $5.4K | 1.10% | -$694 |
| iShares Silver TrustETF(SLV) | 133,169 | 161,714 | +28,545 | $4.1K | $5.3K | 1.08% | +$1.2K |
| iShares Russell 2000ETF | 24,377 | 24,395 | +18 | $4.9K | $5.3K | 1.07% | +$401 |
| Technology Select Sector SPDR ETFETF ST STR TECHN ETF | 20,510 | 20,310 | -200 | $4.2K | $5.1K | 1.05% | +$908 |
| NVIDIA Corporation(NVDA) | 32,313 | 32,443 | +130 | $3.5K | $5.1K | 1.05% | +$1.6K |
| iShares Core US Aggregate BondETF | 98,216 | 48,700 | -49,516 | $9.7K | $4.8K | 0.99% | -$4.9K |
| Broadcom Inc.(AVGO) | 15,110 | 15,910 | +800 | $2.5K | $4.4K | 0.89% | +$1.9K |
| Select Sector Spdr Trust Shs Ben Int EnergyETF ST STR ENERG ETF | 55,548 | 49,548 | -6,000 | $5.2K | $4.2K | 0.86% | -$989 |
| Consumer Staples Select Sector SPDR ETFETF ST STR STAPL ETF | 43,421 | 43,321 | -100 | $3.5K | $3.5K | 0.72% | -$38 |
| Communication Services Sel Sect SPDR ETFETF ST STR SVC ETF | 31,088 | 30,788 | -300 | $3.0K | $3.3K | 0.68% | +$343 |
| Select Sector Spdr Fund Shs Ben Consumer DiscretioETF ST STR DISCR ETF | 14,510 | 14,410 | -100 | $2.9K | $3.1K | 0.64% | +$267 |
| Flutter Entertainment plc(FLUT) | 6,490 | 10,640 | +4,150 | $1.4K | $3.0K | 0.62% | +$1.6K |
| Utilities Select Sector SPDR ETFETF ST STR UTIL ETF | 36,023 | 35,823 | -200 | $2.8K | $2.9K | 0.60% | +$85 |
| Danaher Corporation(DHR) | 14,150 | 14,050 | -100 | $2.9K | $2.8K | 0.57% | -$126 |
| Uber Technologies, Inc.(UBER) | 27,660 | 29,410 | +1,750 | $2.0K | $2.7K | 0.56% | +$729 |
| Blackstone Inc.(BX) | 16,352 | 16,352 | 0 | $2.3K | $2.4K | 0.50% | +$160 |
| Alphabet Inc.(GOOG) | 14,631 | 13,825 | -806 | $2.3K | $2.4K | 0.50% | +$173 |
| Spotify Technology S.A.(SPOT) | 3,096 | 3,096 | 0 | $1.7K | $2.4K | 0.48% | +$673 |
| Grayscale Bitcoin Trust ETFETF(GBTC) | 27,200 | 27,200 | 0 | $1.8K | $2.3K | 0.47% | +$534 |
| Waste Management, Inc.(WM) | 9,593 | 9,593 | 0 | $2.2K | $2.2K | 0.45% | -$26 |
| Eaton Corporation plc(ETN) | 5,300 | 5,300 | 0 | $1.4K | $1.9K | 0.39% | +$451 |
| Dorchester Minerals, L.P.LP UNIT(DMLP) | 64,640 | 64,740 | +100 | $1.9K | $1.8K | 0.37% | -$140 |
| Brookline Bancorp Inc | 190,790 | 170,820 | -19,970 | $2.1K | $1.8K | 0.37% | -$278 |
| iShares US Real Estate ETFETF | 18,859 | 18,299 | -560 | $1.8K | $1.7K | 0.35% | -$72 |
| Ishares Msci Emerging Markets EtfETF | 34,485 | 34,485 | 0 | $1.5K | $1.7K | 0.34% | +$157 |
| Eli Lilly and Company(LLY) | 2,085 | 2,118 | +33 | $1.7K | $1.7K | 0.34% | -$71 |
| Lowe's Companies, Inc.(LOW) | 7,185 | 7,185 | 0 | $1.7K | $1.6K | 0.33% | -$82 |
| Netflix, Inc.(NFLX) | 925 | 1,125 | +200 | $863 | $1.5K | 0.31% | +$644 |
| Advanced Micro Devices, Inc.(AMD) | 10,184 | 10,184 | 0 | $1.0K | $1.4K | 0.29% | +$399 |
| Trinity Capital Inc.(TRIN) | 95,256 | 96,571 | +1,315 | $1.4K | $1.4K | 0.28% | -$85 |
| Quanta Services Inc | 3,500 | 3,500 | 0 | $890 | $1.3K | 0.27% | +$433 |
| Fastenal Company(FAST) | 15,575 | 31,150 | +15,575 | $1.2K | $1.3K | 0.27% | +$100 |
| NextEra Energy, Inc.(NEE) | 18,563 | 18,563 | 0 | $1.3K | $1.3K | 0.26% | -$27 |
| BlackRock, Inc.(BLK) | 1,216 | 1,216 | 0 | $1.2K | $1.3K | 0.26% | +$125 |
| iShares Nasdaq BiotechnologyETF | 14,461 | 9,961 | -4,500 | $1.9K | $1.3K | 0.26% | -$590 |
| The Progressive Corporation(PGR) | 4,686 | 4,686 | 0 | $1.3K | $1.3K | 0.26% | -$76 |
| Aon plc(AON) | 3,500 | 3,500 | 0 | $1.4K | $1.2K | 0.25% | -$148 |
| Fidelity Technology ETFETF | 6,245 | 6,245 | 0 | $1.0K | $1.2K | 0.25% | +$225 |
| Huntington Bancshares Incorporated(HBAN) | 70,107 | 70,107 | 0 | $1.1K | $1.2K | 0.24% | +$123 |
| Sixth Street Specialty Lending, Inc.(TSLX) | 48,230 | 47,430 | -800 | $1.1K | $1.1K | 0.23% | +$50 |
| Tesla, Inc.(TSLA) | 3,652 | 3,511 | -141 | $946 | $1.1K | 0.23% | +$169 |
| AllianceBernstein Holding L.P.LP UNIT(AB) | 21,475 | 27,000 | +5,525 | $823 | $1.1K | 0.22% | +$279 |
| Johnson & Johnson(JNJ) | 7,075 | 7,088 | +13 | $1.2K | $1.1K | 0.22% | -$90 |
| Iberdrola SA | 51,000 | 51,000 | 0 | $823 | $975 | 0.20% | +$152 |
| Morgan Stanley(MS) | 6,725 | 6,725 | 0 | $785 | $947 | 0.19% | +$162 |
| The PNC Financial Services Group, Inc.(PNC) | 5,000 | 5,000 | 0 | $879 | $932 | 0.19% | +$53 |
| NVR, Inc.(NVR) | 125 | 125 | 0 | $906 | $923 | 0.19% | +$17 |
| Thermo Fisher Scientific Inc.(TMO) | 2,271 | 2,271 | 0 | $1.1K | $921 | 0.19% | -$209 |
| Meta Platforms, Inc.(META) | 1,192 | 1,197 | +5 | $687 | $884 | 0.18% | +$197 |
| VanEck Pharmaceutical ETFETF PHARMACEUTCL ETF | 10,000 | 10,000 | 0 | $911 | $880 | 0.18% | -$31 |
| iShares Bitcoin Trust ETFETF(IBIT) | 10,000 | 14,100 | +4,100 | $468 | $863 | 0.18% | +$395 |
| American Wtr Wks Co Inc | 6,000 | 6,000 | 0 | $885 | $835 | 0.17% | -$50 |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,240 | 1,340 | +100 | $694 | $828 | 0.17% | +$134 |
| ResMed Inc.(RMD) | 3,200 | 3,200 | 0 | $716 | $826 | 0.17% | +$110 |
| Enact Holdings Inc | 14,635 | 21,820 | +7,185 | $509 | $811 | 0.17% | +$302 |
| Oracle Corporation(ORCL) | 3,585 | 3,585 | 0 | $501 | $784 | 0.16% | +$283 |
| First Solar, Inc.(FSLR) | 4,500 | 4,500 | 0 | $569 | $745 | 0.15% | +$176 |
| CMS Energy Corporation(CMS) | 10,000 | 10,000 | 0 | $751 | $693 | 0.14% | -$58 |
| Nokia Oyj(NOK) | 130,700 | 130,700 | 0 | $689 | $677 | 0.14% | -$12 |
| Cisco Systems, Inc.(CSCO) | 9,738 | 9,738 | 0 | $601 | $676 | 0.14% | +$75 |
| Linde plc(LIN) | 1,400 | 1,400 | 0 | $652 | $657 | 0.13% | +$5 |
| Enterprise Products Partners L.P.LP UNIT(EPD) | 20,550 | 21,150 | +600 | $702 | $656 | 0.13% | -$46 |
| Ares Capital Corporation(ARCC) | 55,005 | 29,030 | -25,975 | $1.2K | $637 | 0.13% | -$582 |
| Centrus Energy Corp.(LEU) | 3,730 | 3,410 | -320 | $232 | $625 | 0.13% | +$393 |
| RTX Corporation(RTX) | 4,278 | 4,278 | 0 | $567 | $625 | 0.13% | +$58 |
| Trane Technologies plc(TT) | 1,423 | 1,423 | 0 | $479 | $623 | 0.13% | +$144 |
| The TJX Companies, Inc.(TJX) | 5,000 | 5,000 | 0 | $609 | $617 | 0.13% | +$8 |
| Ford Motor Company(F) | 55,706 | 55,713 | +7 | $559 | $604 | 0.12% | +$45 |
| Spdr Ser Tr S&P Biotech EtfETF ST STR SP BIOT | 8,845 | 7,095 | -1,750 | $717 | $588 | 0.12% | -$129 |
| Bloom Energy Corp Class A | 24,100 | 24,100 | 0 | $474 | $576 | 0.12% | +$102 |
| Adobe Inc.(ADBE) | 1,442 | 1,442 | 0 | $553 | $558 | 0.11% | +$5 |
| Brookfield Infrastructure Partners LPLP UNIT LP INT UNIT | 16,350 | 16,407 | +57 | $487 | $550 | 0.11% | +$63 |
| The Goldman Sachs Group, Inc.(GS) | 775 | 775 | 0 | $423 | $549 | 0.11% | +$126 |
| PepsiCo, Inc.(PEP) | 4,061 | 4,061 | 0 | $609 | $536 | 0.11% | -$73 |
| American Tower Corporation(AMT) | 2,400 | 2,400 | 0 | $522 | $530 | 0.11% | +$8 |
| Great Lakes Dredge & Dock Corp | 39,100 | 43,200 | +4,100 | $340 | $527 | 0.11% | +$187 |
| Ulta Beauty, Inc.(ULTA) | 1,120 | 1,120 | 0 | $411 | $524 | 0.11% | +$113 |
| CrowdStrike Holdings, Inc.(CRWD) | 1,000 | 1,000 | 0 | $353 | $509 | 0.10% | +$156 |
| WesBanco, Inc.(WSBC) | 15,762 | 15,762 | 0 | $488 | $499 | 0.10% | +$11 |
| Palo Alto Networks, Inc.(PANW) | 2,810 | 2,400 | -410 | $479 | $491 | 0.10% | +$12 |
| Forian Ord COM | 245,350 | 245,500 | +150 | $491 | $481 | 0.10% | -$10 |
| International Business Machines Corporation(IBM) | 1,621 | 1,621 | 0 | $403 | $478 | 0.10% | +$75 |
| Aurora Innovation Cl A Ord | 70,500 | 91,000 | +20,500 | $474 | $477 | 0.10% | +$3 |
| AvalonBay Communities Inc | 2,300 | 2,300 | 0 | $494 | $468 | 0.10% | -$26 |
| Merck & Co., Inc.(MRK) | 12,348 | 5,898 | -6,450 | $1.1K | $467 | 0.10% | -$641 |
| Guardant Health, Inc.(GH) | 8,280 | 8,870 | +590 | $353 | $462 | 0.09% | +$109 |
| Veralto Corporation(VLTO) | 4,566 | 4,566 | 0 | $445 | $461 | 0.09% | +$16 |
| Valmont Industries, Inc.(VMI) | 1,350 | 1,350 | 0 | $385 | $441 | 0.09% | +$56 |