Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc A | 310 | 302 | -8 | $225.9K | $227.77M | 43.75% | +$227.54M |
| Vanguard 500 ETFETF | 51,270 | 51,355 | +85 | $29.1K | $31.45M | 6.04% | +$31.42M |
| Microsoft Corporation(MSFT) | 24,246 | 24,267 | +21 | $12.1K | $12.57M | 2.41% | +$12.56M |
| SPDR Gold SharesETF(GLD) | 37,862 | 31,163 | -6,699 | $11.5K | $11.08M | 2.13% | +$11.07M |
| Ishares Msci Eafe EtfETF | 115,649 | 115,649 | 0 | $10.3K | $10.80M | 2.07% | +$10.79M |
| Berkshire Hathaway Inc B | 18,698 | 21,278 | +2,580 | $9.1K | $10.70M | 2.05% | +$10.69M |
| Alphabet Inc.(GOOG) | 37,620 | 37,620 | 0 | $6.7K | $9.16M | 1.76% | +$9.16M |
| Amazon.com, Inc.(AMZN) | 31,990 | 32,015 | +25 | $7.0K | $7.03M | 1.35% | +$7.02M |
| QXO, Inc.(QXO) | 304,637 | 363,787 | +59,150 | $6.6K | $6.93M | 1.33% | +$6.93M |
| iShares Silver TrustETF(SLV) | 161,714 | 160,464 | -1,250 | $5.3K | $6.80M | 1.31% | +$6.79M |
| Apple Inc.(AAPL) | 26,346 | 25,620 | -726 | $5.4K | $6.52M | 1.25% | +$6.52M |
| Bloom Energy Corp Class A | 24,100 | 74,085 | +49,985 | $576 | $6.26M | 1.20% | +$6.26M |
| NVIDIA Corporation(NVDA) | 32,443 | 32,468 | +25 | $5.1K | $6.06M | 1.16% | +$6.05M |
| Industrial Select SPDR ETFETF ST STR INDL ETF | 38,678 | 38,999 | +321 | $5.7K | $6.01M | 1.16% | +$6.01M |
| JPMorgan Chase & Co.(JPM) | 18,839 | 18,839 | 0 | $5.5K | $5.94M | 1.14% | +$5.94M |
| iShares Russell 2000ETF | 24,395 | 24,411 | +16 | $5.3K | $5.91M | 1.13% | +$5.90M |
| Technology Select Sector SPDR ETFETF ST STR TECHN ETF | 20,310 | 20,360 | +50 | $5.1K | $5.74M | 1.10% | +$5.73M |
| Visa Inc.(V) | 16,766 | 16,776 | +10 | $6.0K | $5.73M | 1.10% | +$5.72M |
| Broadcom Inc.(AVGO) | 15,910 | 16,210 | +300 | $4.4K | $5.35M | 1.03% | +$5.34M |
| iShares Core US Aggregate BondETF | 48,700 | 48,700 | 0 | $4.8K | $4.88M | 0.94% | +$4.88M |
| Select Sector Spdr Trust Shs Ben Int EnergyETF ST STR ENERG ETF | 49,548 | 49,165 | -383 | $4.2K | $4.39M | 0.84% | +$4.39M |
| Communication Services Sel Sect SPDR ETFETF ST STR SVC ETF | 30,788 | 30,813 | +25 | $3.3K | $3.65M | 0.70% | +$3.64M |
| Select Sector Spdr Fund Shs Ben Consumer DiscretioETF ST STR DISCR ETF | 14,410 | 14,590 | +180 | $3.1K | $3.50M | 0.67% | +$3.49M |
| Consumer Staples Select Sector SPDR ETFETF ST STR STAPL ETF | 43,321 | 44,406 | +1,085 | $3.5K | $3.48M | 0.67% | +$3.48M |
| Alphabet Inc.(GOOG) | 13,825 | 13,850 | +25 | $2.4K | $3.37M | 0.65% | +$3.36M |
| Utilities Select Sector SPDR ETFETF ST STR UTIL ETF | 35,823 | 36,905 | +1,082 | $2.9K | $3.22M | 0.62% | +$3.22M |
| Danaher Corporation(DHR) | 14,050 | 16,150 | +2,100 | $2.8K | $3.20M | 0.62% | +$3.20M |
| Blackstone Inc.(BX) | 16,352 | 16,352 | 0 | $2.4K | $2.79M | 0.54% | +$2.79M |
| Uber Technologies, Inc.(UBER) | 29,410 | 27,565 | -1,845 | $2.7K | $2.70M | 0.52% | +$2.70M |
| Flutter Entertainment plc(FLUT) | 10,640 | 10,465 | -175 | $3.0K | $2.66M | 0.51% | +$2.65M |
| Grayscale Bitcoin Trust ETFETF(GBTC) | 27,200 | 27,200 | 0 | $2.3K | $2.44M | 0.47% | +$2.44M |
| Materials Select Sector SPDR ETFETF ST STR MATER ETF | 0 | 25,436 | +25,436 | $0 | $2.28M | 0.44% | +$2.28M |
| Waste Management, Inc.(WM) | 9,593 | 9,644 | +51 | $2.2K | $2.13M | 0.41% | +$2.13M |
| Eaton Corporation plc(ETN) | 5,300 | 5,260 | -40 | $1.9K | $1.97M | 0.38% | +$1.97M |
| iShares US Real Estate ETFETF | 18,299 | 19,349 | +1,050 | $1.7K | $1.88M | 0.36% | +$1.88M |
| Ishares Msci Emerging Markets EtfETF | 34,485 | 34,485 | 0 | $1.7K | $1.84M | 0.35% | +$1.84M |
| Lowe's Companies, Inc.(LOW) | 7,185 | 7,185 | 0 | $1.6K | $1.81M | 0.35% | +$1.80M |
| Spotify Technology S.A.(SPOT) | 3,096 | 2,401 | -695 | $2.4K | $1.68M | 0.32% | +$1.67M |
| Dorchester Minerals, L.P.LP UNIT(DMLP) | 64,740 | 64,350 | -390 | $1.8K | $1.67M | 0.32% | +$1.66M |
| Advanced Micro Devices, Inc.(AMD) | 10,184 | 10,134 | -50 | $1.4K | $1.64M | 0.31% | +$1.64M |
| Eli Lilly and Company(LLY) | 2,118 | 2,126 | +8 | $1.7K | $1.62M | 0.31% | +$1.62M |
| Tesla, Inc.(TSLA) | 3,511 | 3,513 | +2 | $1.1K | $1.56M | 0.30% | +$1.56M |
| Fastenal Company(FAST) | 31,150 | 31,150 | 0 | $1.3K | $1.53M | 0.29% | +$1.53M |
| Trinity Capital Inc.(TRIN) | 96,571 | 98,126 | +1,555 | $1.4K | $1.52M | 0.29% | +$1.52M |
| Bb & T Corp | 0 | 63,344 | +63,344 | $0 | $1.50M | 0.29% | +$1.50M |
| Quanta Services Inc | 3,500 | 3,500 | 0 | $1.3K | $1.45M | 0.28% | +$1.45M |
| iShares Nasdaq BiotechnologyETF | 9,961 | 9,961 | 0 | $1.3K | $1.44M | 0.28% | +$1.44M |
| BlackRock, Inc.(BLK) | 1,216 | 1,216 | 0 | $1.3K | $1.42M | 0.27% | +$1.42M |
| NextEra Energy, Inc.(NEE) | 18,563 | 18,563 | 0 | $1.3K | $1.40M | 0.27% | +$1.40M |
| Fidelity Technology ETFETF | 6,245 | 6,245 | 0 | $1.2K | $1.39M | 0.27% | +$1.39M |
| Johnson & Johnson(JNJ) | 7,088 | 7,088 | 0 | $1.1K | $1.31M | 0.25% | +$1.31M |
| Aon plc(AON) | 3,500 | 3,500 | 0 | $1.2K | $1.25M | 0.24% | +$1.25M |
| Huntington Bancshares Incorporated(HBAN) | 70,107 | 70,107 | 0 | $1.2K | $1.21M | 0.23% | +$1.21M |
| The Progressive Corporation(PGR) | 4,686 | 4,686 | 0 | $1.3K | $1.16M | 0.22% | +$1.16M |
| Netflix, Inc.(NFLX) | 1,125 | 927 | -198 | $1.5K | $1.11M | 0.21% | +$1.11M |
| Thermo Fisher Scientific Inc.(TMO) | 2,271 | 2,271 | 0 | $921 | $1.10M | 0.21% | +$1.10M |
| Morgan Stanley(MS) | 6,725 | 6,725 | 0 | $947 | $1.07M | 0.21% | +$1.07M |
| Sixth Street Specialty Lending, Inc.(TSLX) | 47,430 | 46,535 | -895 | $1.1K | $1.06M | 0.20% | +$1.06M |
| Oracle Corporation(ORCL) | 3,585 | 3,585 | 0 | $784 | $1.01M | 0.19% | +$1.01M |
| The PNC Financial Services Group, Inc.(PNC) | 5,000 | 5,000 | 0 | $932 | $1.00M | 0.19% | +$1.00M |
| NVR, Inc.(NVR) | 125 | 125 | 0 | $923 | $1.00M | 0.19% | +$1.00M |
| First Solar, Inc.(FSLR) | 4,500 | 4,500 | 0 | $745 | $992.0K | 0.19% | +$991.3K |
| Iberdrola SA | 51,000 | 52,307 | +1,307 | $975 | $990.0K | 0.19% | +$989.0K |
| VanEck Pharmaceutical ETFETF PHARMACEUTCL ETF | 10,000 | 10,000 | 0 | $880 | $904.0K | 0.17% | +$903.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,340 | 1,340 | 0 | $828 | $893.0K | 0.17% | +$892.2K |
| Meta Platforms, Inc.(META) | 1,197 | 1,204 | +7 | $884 | $884.0K | 0.17% | +$883.1K |
| Amrize Ltd(AMRZ) | 0 | 18,160 | +18,160 | $0 | $881.0K | 0.17% | +$881.0K |
| ResMed Inc.(RMD) | 3,200 | 3,200 | 0 | $826 | $876.0K | 0.17% | +$875.2K |
| Enact Holdings Inc | 21,820 | 22,490 | +670 | $811 | $862.0K | 0.17% | +$861.2K |
| Centrus Energy Corp.(LEU) | 3,410 | 2,695 | -715 | $625 | $836.0K | 0.16% | +$835.4K |
| American Wtr Wks Co Inc | 6,000 | 6,000 | 0 | $835 | $835.0K | 0.16% | +$834.2K |
| iShares Bitcoin Trust ETFETF(IBIT) | 14,100 | 11,950 | -2,150 | $863 | $777.0K | 0.15% | +$776.1K |
| CMS Energy Corporation(CMS) | 10,000 | 10,000 | 0 | $693 | $733.0K | 0.14% | +$732.3K |
| The TJX Companies, Inc.(TJX) | 5,000 | 5,000 | 0 | $617 | $723.0K | 0.14% | +$722.4K |
| RTX Corporation(RTX) | 4,278 | 4,278 | 0 | $625 | $716.0K | 0.14% | +$715.4K |
| Cisco Systems, Inc.(CSCO) | 9,738 | 9,738 | 0 | $676 | $666.0K | 0.13% | +$665.3K |
| Ford Motor Company(F) | 55,713 | 55,689 | -24 | $604 | $666.0K | 0.13% | +$665.4K |
| Spdr Ser Tr S&P Biotech EtfETF ST STR SP BIOT | 7,095 | 6,645 | -450 | $588 | $666.0K | 0.13% | +$665.4K |
| Linde plc(LIN) | 1,400 | 1,400 | 0 | $657 | $665.0K | 0.13% | +$664.3K |
| Enterprise Products Partners L.P.LP UNIT(EPD) | 21,150 | 21,150 | 0 | $656 | $661.0K | 0.13% | +$660.3K |
| The Goldman Sachs Group, Inc.(GS) | 775 | 775 | 0 | $549 | $617.0K | 0.12% | +$616.5K |
| Ulta Beauty, Inc.(ULTA) | 1,120 | 1,120 | 0 | $524 | $612.0K | 0.12% | +$611.5K |
| Trane Technologies plc(TT) | 1,423 | 1,423 | 0 | $623 | $601.0K | 0.12% | +$600.4K |
| Postal Realty Trust, Inc.(PSTL) | 0 | 37,635 | +37,635 | $0 | $590.0K | 0.11% | +$590.0K |
| Ares Capital Corporation(ARCC) | 29,030 | 28,790 | -240 | $637 | $588.0K | 0.11% | +$587.4K |
| Corning Incorporated(GLW) | 7,000 | 7,000 | 0 | $368 | $574.0K | 0.11% | +$573.6K |
| PepsiCo, Inc.(PEP) | 4,061 | 4,061 | 0 | $536 | $570.0K | 0.11% | +$569.5K |
| MP Materials Corp.(MP) | 12,100 | 8,170 | -3,930 | $403 | $548.0K | 0.11% | +$547.6K |
| Brookfield Infrastructure Partners LPLP UNIT LP INT UNIT | 16,407 | 16,407 | 0 | $550 | $540.0K | 0.10% | +$539.5K |
| Valmont Industries, Inc.(VMI) | 1,350 | 1,350 | 0 | $441 | $523.0K | 0.10% | +$522.6K |
| Great Lakes Dredge & Dock Corp | 43,200 | 42,800 | -400 | $527 | $513.0K | 0.10% | +$512.5K |
| Critical Metals Corp.(CRML) | 86,000 | 82,000 | -4,000 | $308 | $510.0K | 0.10% | +$509.7K |
| Adobe Inc.(ADBE) | 1,442 | 1,442 | 0 | $558 | $509.0K | 0.10% | +$508.4K |
| WesBanco, Inc.(WSBC) | 15,762 | 15,762 | 0 | $499 | $503.0K | 0.10% | +$502.5K |
| Guardant Health, Inc.(GH) | 8,870 | 7,950 | -920 | $462 | $497.0K | 0.10% | +$496.5K |
| Merck & Co., Inc.(MRK) | 5,898 | 5,898 | 0 | $467 | $495.0K | 0.10% | +$494.5K |
| CrowdStrike Holdings, Inc.(CRWD) | 1,000 | 1,000 | 0 | $509 | $490.0K | 0.09% | +$489.5K |
| Palo Alto Networks, Inc.(PANW) | 2,400 | 2,400 | 0 | $491 | $489.0K | 0.09% | +$488.5K |
| Veralto Corporation(VLTO) | 4,566 | 4,566 | 0 | $461 | $487.0K | 0.09% | +$486.5K |
| AllianceBernstein Holding L.P.LP UNIT(AB) | 27,000 | 12,400 | -14,600 | $1.1K | $474.0K | 0.09% | +$472.9K |