Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc A | 290 | 283 | -7 | $208.26M | $211.92M | 40.62% | +$3.66M |
| Vanguard 500 ETF | 44,750 | 44,750 | 0 | $26.74M | $30.73M | 5.89% | +$3.99M |
| Bloom Energy Corp Class A | 71,172 | 65,645 | -5,527 | $9.64M | $19.87M | 3.81% | +$10.23M |
| Alphabet Inc.(GOOG) | 37,045 | 35,245 | -1,800 | $10.63M | $12.45M | 2.39% | +$1.83M |
| Ishares Msci Eafe Etf | 115,649 | 115,649 | 0 | $11.23M | $12.01M | 2.30% | +$780.6K |
| SPDR Gold Shares(GLD) | 31,309 | 30,474 | -835 | $13.47M | $11.23M | 2.15% | -$2.25M |
| Microsoft Corporation(MSFT) | 23,857 | 23,557 | -300 | $8.83M | $8.79M | 1.68% | -$43.9K |
| Berkshire Hathaway Inc B | 21,245 | 17,445 | -3,800 | $10.18M | $8.73M | 1.67% | -$1.45M |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 42,189 | 42,473 | +284 | $5.61M | $8.09M | 1.55% | +$2.49M |
| NVIDIA Corporation(NVDA) | 37,439 | 38,539 | +1,100 | $6.53M | $7.71M | 1.48% | +$1.18M |
| Amazon.com, Inc.(AMZN) | 33,130 | 31,950 | -1,180 | $6.90M | $7.61M | 1.46% | +$715.0K |
| Industrial Select SPDR ETF ST STR INDL ETF | 40,279 | 40,518 | +239 | $6.51M | $7.51M | 1.44% | +$990.8K |
| iShares Russell 2000 | 24,411 | 24,411 | 0 | $6.05M | $7.33M | 1.41% | +$1.28M |
| QXO, Inc.(QXO) | 389,737 | 401,537 | +11,800 | $7.57M | $6.94M | 1.33% | -$630.1K |
| iShares Silver Trust(SLV) | 117,837 | 118,237 | +400 | $8.03M | $6.32M | 1.21% | -$1.71M |
| JPMorgan Chase & Co.(JPM) | 18,689 | 18,089 | -600 | $5.50M | $5.92M | 1.13% | +$423.5K |
| Apple Inc.(AAPL) | 24,607 | 20,218 | -4,389 | $6.25M | $5.85M | 1.12% | -$394.9K |
| Broadcom Inc.(AVGO) | 16,210 | 15,210 | -1,000 | $5.02M | $5.75M | 1.10% | +$728.4K |
| Visa Inc.(V) | 16,776 | 16,276 | -500 | $5.07M | $5.58M | 1.07% | +$513.8K |
| Select Sector Spdr Trust Shs Ben Int Energy ST STR ENERG ETF | 97,945 | 99,060 | +1,115 | $6.00M | $5.26M | 1.01% | -$739.0K |
| iShares Core US Aggregate Bond | 48,700 | 48,700 | 0 | $4.83M | $4.82M | 0.92% | -$14.1K |
| Alphabet Inc.(GOOG) | 13,838 | 12,738 | -1,100 | $3.98M | $4.55M | 0.87% | +$573.0K |
| Advanced Micro Devices, Inc.(AMD) | 9,509 | 7,609 | -1,900 | $1.93M | $4.42M | 0.85% | +$2.49M |
| Utilities Select Sector SPDR ETF ST STR UTIL ETF | 80,000 | 81,077 | +1,077 | $3.67M | $3.68M | 0.70% | +$4.8K |
| Communication Services Sel Sect SPDR ETF ST STR SVC ETF | 32,388 | 32,695 | +307 | $3.59M | $3.50M | 0.67% | -$87.9K |
| Select Sector Spdr Trust The Health Care Select Se ST STR CARE ETF | 19,153 | 20,246 | +1,093 | $2.81M | $3.21M | 0.62% | +$404.1K |
| Danaher Corporation(DHR) | 16,150 | 15,950 | -200 | $3.06M | $3.04M | 0.58% | -$23.9K |
| Constellation Energy Corporation(CEG) | 7,530 | 12,135 | +4,605 | $2.10M | $3.01M | 0.58% | +$911.2K |
| Materials Select Sector SPDR ETF ST STR MATER ETF | 54,904 | 55,260 | +356 | $2.74M | $2.81M | 0.54% | +$65.3K |
| Quanta Services Inc | 3,500 | 3,500 | 0 | $1.92M | $2.52M | 0.48% | +$598.6K |
| Ishares Msci Emerging Markets Etf | 34,485 | 34,485 | 0 | $1.96M | $2.36M | 0.45% | +$400.7K |
| iShares US Real Estate ETF | 21,884 | 22,432 | +548 | $2.07M | $2.29M | 0.44% | +$224.3K |
| Eaton Corporation plc(ETN) | 5,150 | 5,150 | 0 | $1.84M | $2.19M | 0.42% | +$352.5K |
| Blackstone Inc.(BX) | 17,152 | 18,102 | +950 | $1.97M | $2.13M | 0.41% | +$157.8K |
| Waste Management, Inc.(WM) | 9,694 | 9,194 | -500 | $2.23M | $2.05M | 0.39% | -$178.4K |
| Uber Technologies, Inc.(UBER) | 26,700 | 27,030 | +330 | $1.92M | $1.95M | 0.37% | +$30.0K |
| Johnson & Johnson(JNJ) | 7,075 | 7,075 | 0 | $1.73M | $1.80M | 0.34% | +$67.4K |
| Corning Incorporated(GLW) | 7,000 | 7,000 | 0 | $951.8K | $1.79M | 0.34% | +$836.2K |
| Fidelity Technology ETF | 6,145 | 5,995 | -150 | $1.28M | $1.71M | 0.33% | +$433.6K |
| iShares Nasdaq Biotechnology | 9,961 | 8,711 | -1,250 | $1.68M | $1.66M | 0.32% | -$25.2K |
| Dorchester Minerals, L.P.(DMLP) | 66,715 | 64,920 | -1,795 | $1.81M | $1.64M | 0.31% | -$168.7K |
| NextEra Energy, Inc.(NEE) | 18,363 | 18,363 | 0 | $1.71M | $1.61M | 0.31% | -$93.8K |
| Lowe's Companies, Inc.(LOW) | 7,185 | 7,185 | 0 | $1.70M | $1.58M | 0.30% | -$113.5K |
| Quantinuum Inc. CL A COM | 0 | 18,725 | +18,725 | $0 | $1.53M | 0.29% | +$1.53M |
| Fastenal Company(FAST) | 31,150 | 31,150 | 0 | $1.45M | $1.50M | 0.29% | +$50.8K |
| Tesla, Inc.(TSLA) | 3,516 | 3,511 | -5 | $1.31M | $1.48M | 0.28% | +$169.7K |
| Morgan Stanley(MS) | 6,725 | 6,725 | 0 | $1.11M | $1.41M | 0.27% | +$299.1K |
| Iberdrola SA | 53,023 | 53,023 | 0 | $1.21M | $1.32M | 0.25% | +$117.7K |
| Huntington Bancshares Incorporated(HBAN) | 70,107 | 70,107 | 0 | $1.10M | $1.24M | 0.24% | +$145.8K |
| Grayscale Bitcoin Trust ETF(GBTC) | 27,200 | 27,200 | 0 | $1.44M | $1.24M | 0.24% | -$196.9K |
| The PNC Financial Services Group, Inc.(PNC) | 5,000 | 5,000 | 0 | $1.04M | $1.23M | 0.24% | +$190.7K |
| ServiceNow, Inc.(NOW) | 0 | 12,160 | +12,160 | $0 | $1.21M | 0.23% | +$1.21M |
| BlackRock, Inc.(BLK) | 1,216 | 1,216 | 0 | $1.17M | $1.17M | 0.22% | -$182 |
| Aon plc(AON) | 3,500 | 3,500 | 0 | $1.13M | $1.16M | 0.22% | +$31.2K |
| Cisco Systems, Inc.(CSCO) | 9,738 | 9,738 | 0 | $755.6K | $1.14M | 0.22% | +$388.3K |
| Thermo Fisher Scientific Inc.(TMO) | 2,271 | 2,271 | 0 | $1.12M | $1.14M | 0.22% | +$22.3K |
| Consumer Staples Select Sector SPDR ETF ST STR STAPL ETF | 3,740 | 13,505 | +9,765 | $306.6K | $1.12M | 0.22% | +$815.2K |
| Spotify Technology S.A.(SPOT) | 2,401 | 2,401 | 0 | $1.16M | $1.10M | 0.21% | -$61.9K |
| VanEck Pharmaceutical ETF PHARMACEUTCL ETF | 10,000 | 10,000 | 0 | $1.04M | $1.09M | 0.21% | +$54.7K |
| Amrize Ltd(AMRZ) | 19,465 | 20,515 | +1,050 | $1.09M | $1.09M | 0.21% | +$3.0K |
| First Solar, Inc.(FSLR) | 4,500 | 4,500 | 0 | $887.7K | $1.06M | 0.20% | +$174.2K |
| Spdr Ser Tr S&P Biotech Etf ST STR SP BIOT | 6,645 | 6,645 | 0 | $848.8K | $1.05M | 0.20% | +$202.8K |
| Eli Lilly and Company(LLY) | 2,273 | 873 | -1,400 | $2.09M | $1.05M | 0.20% | -$1.04M |
| Guardant Health, Inc.(GH) | 6,780 | 6,780 | 0 | $626.3K | $1.02M | 0.19% | +$390.9K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,340 | 1,340 | 0 | $871.5K | $1.00M | 0.19% | +$129.2K |
| ASML Holding NV N Y REGISTRY SHS | 450 | 450 | 0 | $594.4K | $895.2K | 0.17% | +$300.9K |
| Postal Realty Trust, Inc.(PSTL) | 35,034 | 35,034 | 0 | $650.2K | $863.2K | 0.17% | +$213.0K |
| Honeywell International Inc | 0 | 3,569 | +3,569 | $0 | $799.1K | 0.15% | +$799.1K |
| HONEYWELL AEROSPACE INC | 0 | 3,568 | +3,568 | $0 | $788.8K | 0.15% | +$788.8K |
| Trinity Capital Inc.(TRIN) | 98,715 | 43,955 | -54,760 | $1.45M | $786.4K | 0.15% | -$665.7K |
| Enterprise Products Partners L.P.(EPD) | 21,350 | 21,350 | 0 | $807.9K | $784.8K | 0.15% | -$23.1K |
| The Goldman Sachs Group, Inc.(GS) | 775 | 775 | 0 | $655.6K | $783.8K | 0.15% | +$128.2K |
| CMS Energy Corporation(CMS) | 10,000 | 10,000 | 0 | $775.8K | $765.0K | 0.15% | -$10.8K |
| CrowdStrike Holdings, Inc.(CRWD) | 1,000 | 1,000 | 0 | $390.4K | $763.1K | 0.15% | +$372.7K |
| Merck & Co., Inc.(MRK) | 5,898 | 5,898 | 0 | $709.5K | $757.9K | 0.15% | +$48.4K |
| The TJX Companies, Inc.(TJX) | 5,000 | 5,000 | 0 | $798.5K | $757.5K | 0.15% | -$41.0K |
| iShares Core S&P 500 | 453 | 994 | +541 | $295.9K | $744.4K | 0.14% | +$448.5K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 44,765 | 39,865 | -4,900 | $822.8K | $684.5K | 0.13% | -$138.3K |
| Meta Platforms, Inc.(META) | 1,198 | 1,198 | 0 | $685.5K | $675.0K | 0.13% | -$10.6K |
| Vertiv Holdings Co(VRT) | 2,000 | 2,000 | 0 | $501.2K | $669.6K | 0.13% | +$168.5K |
| Rexel SA | 12,800 | 15,000 | +2,200 | $490.8K | $655.3K | 0.13% | +$164.5K |
| Trane Technologies plc(TT) | 1,423 | 1,300 | -123 | $593.0K | $638.5K | 0.12% | +$45.5K |
| Ford Motor Company(F) | 55,694 | 45,698 | -9,996 | $642.7K | $635.2K | 0.12% | -$7.5K |
| WesBanco, Inc.(WSBC) | 15,762 | 15,762 | 0 | $543.6K | $615.2K | 0.12% | +$71.6K |
| Brookfield Infrastructure Partners LP LP INT UNIT | 16,350 | 16,350 | 0 | $590.6K | $596.6K | 0.11% | +$6.0K |
| Bb & T Corp | 19,360 | 19,360 | 0 | $580.8K | $589.5K | 0.11% | +$8.7K |
| PepsiCo, Inc.(PEP) | 4,061 | 4,061 | 0 | $630.6K | $549.9K | 0.11% | -$80.8K |
| Netflix, Inc.(NFLX) | 9,770 | 7,470 | -2,300 | $939.4K | $533.4K | 0.10% | -$406.0K |
| Oracle Corporation(ORCL) | 3,585 | 3,585 | 0 | $527.4K | $525.4K | 0.10% | -$2.0K |
| Cameco Corporation(CCJ) | 5,000 | 5,000 | 0 | $543.0K | $509.3K | 0.10% | -$33.8K |
| Chevron Corporation(CVX) | 2,937 | 2,937 | 0 | $607.7K | $486.8K | 0.09% | -$120.8K |
| Energy Transfer LP(ET) | 24,000 | 24,000 | 0 | $463.2K | $458.9K | 0.09% | -$4.3K |
| International Business Machines Corporation(IBM) | 1,621 | 1,621 | 0 | $392.9K | $455.8K | 0.09% | +$62.9K |
| BGC GROUP CL A ORD | 50,610 | 42,175 | -8,435 | $495.0K | $450.9K | 0.09% | -$44.1K |
| AllianceBernstein Holding L.P.(AB) | 12,800 | 12,800 | 0 | $479.2K | $450.8K | 0.09% | -$28.4K |
| The Home Depot, Inc.(HD) | 1,115 | 1,115 | 0 | $366.7K | $393.2K | 0.08% | +$26.5K |
| Ares Capital Corporation(ARCC) | 29,640 | 21,000 | -8,640 | $534.1K | $389.1K | 0.07% | -$145.0K |
| Carrier Global Corporation(CARR) | 5,000 | 5,000 | 0 | $281.6K | $366.8K | 0.07% | +$85.2K |
| Network-1 Technologies Inc | 280,738 | 245,673 | -35,065 | $404.3K | $361.1K | 0.07% | -$43.1K |
| Rocket Companies, Inc.(RKT) | 165,880 | 22,300 | -143,580 | $2.36M | $351.2K | 0.07% | -$2.01M |