Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc A | 310 | 302 | -8 | 226 | 227,768 | 43.75% | +227,542 |
| Vanguard 500 ETF | 51,270 | 51,355 | +85 | 29 | 31,449 | 6.04% | +31,420 |
| Microsoft Corp(MSFT) | 24,246 | 24,267 | +21 | 12 | 12,569 | 2.41% | +12,557 |
| Spdr Gold Tr Gold Shs(GLD) | 37,862 | 31,163 | -6,699 | 12 | 11,078 | 2.13% | +11,066 |
| Ishares Msci Eafe Etf | 115,649 | 115,649 | 0 | 10 | 10,798 | 2.07% | +10,788 |
| Berkshire Hathaway Inc B | 18,698 | 21,278 | +2,580 | 9 | 10,697 | 2.05% | +10,688 |
| Alphabet Inc(GOOG) | 37,620 | 37,620 | 0 | 7 | 9,162 | 1.76% | +9,155 |
| Amazon.Com Inc(AMZN) | 31,990 | 32,015 | +25 | 7 | 7,030 | 1.35% | +7,023 |
| QXO Inc(QXO) | 304,637 | 363,787 | +59,150 | 7 | 6,934 | 1.33% | +6,927 |
| iShares Silver Trust(SLV) | 161,714 | 160,464 | -1,250 | 5 | 6,799 | 1.31% | +6,794 |
| Apple Inc(AAPL) | 26,346 | 25,620 | -726 | 5 | 6,524 | 1.25% | +6,519 |
| Bloom Energy Corp Class A | 24,100 | 74,085 | +49,985 | 1 | 6,265 | 1.20% | +6,264 |
| NVIDIA Corp(NVDA) | 32,443 | 32,468 | +25 | 5 | 6,058 | 1.16% | +6,053 |
| Industrial Select SPDR ETF ST STR INDL ETF | 38,678 | 38,999 | +321 | 6 | 6,015 | 1.16% | +6,009 |
| Jpmorgan Chase & Co(JPM) | 18,839 | 18,839 | 0 | 5 | 5,942 | 1.14% | +5,937 |
| iShares Russell 2000 | 24,395 | 24,411 | +16 | 5 | 5,906 | 1.13% | +5,901 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 20,310 | 20,360 | +50 | 5 | 5,739 | 1.10% | +5,734 |
| Visa Inc Com Cl A(V) | 16,766 | 16,776 | +10 | 6 | 5,727 | 1.10% | +5,721 |
| Broadcom Inc(AVGO) | 15,910 | 16,210 | +300 | 4 | 5,348 | 1.03% | +5,344 |
| iShares Core US Aggregate Bond | 48,700 | 48,700 | 0 | 5 | 4,882 | 0.94% | +4,877 |
| Select Sector Spdr Trust Shs Ben Int Energy ST STR ENERG ETF | 49,548 | 49,165 | -383 | 4 | 4,392 | 0.84% | +4,388 |
| Communication Services Sel Sect SPDR ETF ST STR SVC ETF | 30,788 | 30,813 | +25 | 3 | 3,647 | 0.70% | +3,644 |
| Select Sector Spdr Fund Shs Ben Consumer Discretio ST STR DISCR ETF | 14,410 | 14,590 | +180 | 3 | 3,496 | 0.67% | +3,493 |
| Consumer Staples Select Sector SPDR ETF ST STR STAPL ETF | 43,321 | 44,406 | +1,085 | 4 | 3,480 | 0.67% | +3,476 |
| Alphabet Inc(GOOG) | 13,825 | 13,850 | +25 | 2 | 3,367 | 0.65% | +3,365 |
| Utilities Select Sector SPDR ETF ST STR UTIL ETF | 35,823 | 36,905 | +1,082 | 3 | 3,218 | 0.62% | +3,215 |
| Danaher Corp(DHR) | 14,050 | 16,150 | +2,100 | 3 | 3,202 | 0.62% | +3,199 |
| Blackstone Group Lp(BX) | 16,352 | 16,352 | 0 | 2 | 2,794 | 0.54% | +2,792 |
| Uber Technologies Inc(UBER) | 29,410 | 27,565 | -1,845 | 3 | 2,701 | 0.52% | +2,698 |
| Flutter Entertainment PLC(FLUT) | 10,640 | 10,465 | -175 | 3 | 2,658 | 0.51% | +2,655 |
| Grayscale Bitcoin Trust (BTC)(GBTC) | 27,200 | 27,200 | 0 | 2 | 2,442 | 0.47% | +2,440 |
| Materials Select Sector SPDR ETF ST STR MATER ETF | 0 | 25,436 | +25,436 | 0 | 2,280 | 0.44% | +2,280 |
| Waste Management Inc(WM) | 9,593 | 9,644 | +51 | 2 | 2,130 | 0.41% | +2,128 |
| Eaton Corp PLC(ETN) | 5,300 | 5,260 | -40 | 2 | 1,969 | 0.38% | +1,967 |
| iShares US Real Estate ETF | 18,299 | 19,349 | +1,050 | 2 | 1,878 | 0.36% | +1,876 |
| Ishares Msci Emerging Markets Etf | 34,485 | 34,485 | 0 | 2 | 1,841 | 0.35% | +1,839 |
| Lowe s Companies Inc(LOW) | 7,185 | 7,185 | 0 | 2 | 1,806 | 0.35% | +1,804 |
| Spotify Technology SA(SPOT) | 3,096 | 2,401 | -695 | 2 | 1,676 | 0.32% | +1,674 |
| Dorchester Minerals LP(DMLP) | 64,740 | 64,350 | -390 | 2 | 1,666 | 0.32% | +1,664 |
| Advanced Micro Devices Inc(AMD) | 10,184 | 10,134 | -50 | 1 | 1,640 | 0.31% | +1,639 |
| Eli Lilly and Co(LLY) | 2,118 | 2,126 | +8 | 2 | 1,622 | 0.31% | +1,620 |
| Tesla Motors Inc(TSLA) | 3,511 | 3,513 | +2 | 1 | 1,562 | 0.30% | +1,561 |
| Fastenal Co(FAST) | 31,150 | 31,150 | 0 | 1 | 1,528 | 0.29% | +1,527 |
| Trinity Capital Inc(TRIN) | 96,571 | 98,126 | +1,555 | 1 | 1,519 | 0.29% | +1,518 |
| Bb & T Corp | 0 | 63,344 | +63,344 | 0 | 1,502 | 0.29% | +1,502 |
| Quanta Services Inc | 3,500 | 3,500 | 0 | 1 | 1,450 | 0.28% | +1,449 |
| iShares Nasdaq Biotechnology | 9,961 | 9,961 | 0 | 1 | 1,438 | 0.28% | +1,437 |
| Blackrock Inc(BLK) | 1,216 | 1,216 | 0 | 1 | 1,418 | 0.27% | +1,417 |
| NextEra Energy Inc(NEE) | 18,563 | 18,563 | 0 | 1 | 1,401 | 0.27% | +1,400 |
| Fidelity Technology ETF | 6,245 | 6,245 | 0 | 1 | 1,387 | 0.27% | +1,386 |
| Johnson & Johnson(JNJ) | 7,088 | 7,088 | 0 | 1 | 1,314 | 0.25% | +1,313 |
| Aon Plc Com Usd(AON) | 3,500 | 3,500 | 0 | 1 | 1,248 | 0.24% | +1,247 |
| Huntington Bancshares Inc(HBAN) | 70,107 | 70,107 | 0 | 1 | 1,211 | 0.23% | +1,210 |
| Progressive Corp(PGR) | 4,686 | 4,686 | 0 | 1 | 1,157 | 0.22% | +1,156 |
| Netflix Com Inc(NFLX) | 1,125 | 927 | -198 | 2 | 1,111 | 0.21% | +1,109 |
| Thermo Fisher Scientific Inc(TMO) | 2,271 | 2,271 | 0 | 1 | 1,101 | 0.21% | +1,100 |
| Morgan Stanley(MS) | 6,725 | 6,725 | 0 | 1 | 1,069 | 0.21% | +1,068 |
| Sixth Street Specialty Lending Inc(TSLX) | 47,430 | 46,535 | -895 | 1 | 1,064 | 0.20% | +1,063 |
| Oracle Corp(ORCL) | 3,585 | 3,585 | 0 | 1 | 1,008 | 0.19% | +1,007 |
| Pnc Finl Svcs Group(PNC) | 5,000 | 5,000 | 0 | 1 | 1,005 | 0.19% | +1,004 |
| NVR Inc(NVR) | 125 | 125 | 0 | 1 | 1,004 | 0.19% | +1,003 |
| First Solar Inc(FSLR) | 4,500 | 4,500 | 0 | 1 | 992 | 0.19% | +991 |
| Iberdrola SA | 51,000 | 52,307 | +1,307 | 1 | 990 | 0.19% | +989 |
| VanEck Pharmaceutical ETF PHARMACEUTCL ETF | 10,000 | 10,000 | 0 | 1 | 904 | 0.17% | +903 |
| SPDR S&P 500 ETF(SPY) | 1,340 | 1,340 | 0 | 1 | 893 | 0.17% | +892 |
| Facebook Inc(META) | 1,197 | 1,204 | +7 | 1 | 884 | 0.17% | +883 |
| Amrize AG(AMRZ) | 0 | 18,160 | +18,160 | 0 | 881 | 0.17% | +881 |
| ResMed Inc(RMD) | 3,200 | 3,200 | 0 | 1 | 876 | 0.17% | +875 |
| Enact Holdings Inc | 21,820 | 22,490 | +670 | 1 | 862 | 0.17% | +861 |
| Centrus Energy Corp Cl A(LEU) | 3,410 | 2,695 | -715 | 1 | 836 | 0.16% | +835 |
| American Wtr Wks Co Inc | 6,000 | 6,000 | 0 | 1 | 835 | 0.16% | +834 |
| iShares Bitcoin Trust ETF(IBIT) | 14,100 | 11,950 | -2,150 | 1 | 777 | 0.15% | +776 |
| CMS Energy Corp(CMS) | 10,000 | 10,000 | 0 | 1 | 733 | 0.14% | +732 |
| Tjx Cos Inc(TJX) | 5,000 | 5,000 | 0 | 1 | 723 | 0.14% | +722 |
| Raytheon Technologies Ord(RTX) | 4,278 | 4,278 | 0 | 1 | 716 | 0.14% | +715 |
| Spdr Ser Tr S&P Biotech Etf ST STR SP BIOT | 7,095 | 6,645 | -450 | 1 | 666 | 0.13% | +665 |
| Ford Motor Co(F) | 55,713 | 55,689 | -24 | 1 | 666 | 0.13% | +665 |
| Cisco Sys Inc(CSCO) | 9,738 | 9,738 | 0 | 1 | 666 | 0.13% | +665 |
| Linde plc(LIN) | 1,400 | 1,400 | 0 | 1 | 665 | 0.13% | +664 |
| Enterprise Prods Partners Lp(EPD) | 21,150 | 21,150 | 0 | 1 | 661 | 0.13% | +660 |
| Goldman Sachs Group Inc(GS) | 775 | 775 | 0 | 1 | 617 | 0.12% | +616 |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | 1,120 | 1,120 | 0 | 1 | 612 | 0.12% | +611 |
| TRANE TECH PUB LTD CO(TT) | 1,423 | 1,423 | 0 | 1 | 601 | 0.12% | +600 |
| POSTAL REALTY TRUST INC- A(PSTL) | 0 | 37,635 | +37,635 | 0 | 590 | 0.11% | +590 |
| Ares Capital Corp(ARCC) | 29,030 | 28,790 | -240 | 1 | 588 | 0.11% | +587 |
| Corning Inc(GLW) | 7,000 | 7,000 | 0 | 0 | 574 | 0.11% | +574 |
| Pepsico Inc(PEP) | 4,061 | 4,061 | 0 | 1 | 570 | 0.11% | +569 |
| Mp Materials Cl A Ord(MP) | 12,100 | 8,170 | -3,930 | 0 | 548 | 0.11% | +548 |
| Brookfield Infrastructure Partners LP LP INT UNIT | 16,407 | 16,407 | 0 | 1 | 540 | 0.10% | +539 |
| Valmont Industries Inc(VMI) | 1,350 | 1,350 | 0 | 0 | 523 | 0.10% | +523 |
| Great Lakes Dredge & Dock Corp | 43,200 | 42,800 | -400 | 1 | 513 | 0.10% | +512 |
| Critical Metals Corp. COM USD0.001(CRML) | 86,000 | 82,000 | -4,000 | 0 | 510 | 0.10% | +510 |
| Adobe Systems Inc(ADBE) | 1,442 | 1,442 | 0 | 1 | 509 | 0.10% | +508 |
| Wesbanco Inc(WSBC) | 15,762 | 15,762 | 0 | 0 | 503 | 0.10% | +503 |
| Guardant Health Inc(GH) | 8,870 | 7,950 | -920 | 0 | 497 | 0.10% | +497 |
| Merck & Co Inc(MRK) | 5,898 | 5,898 | 0 | 0 | 495 | 0.10% | +495 |
| CrowdStrike Holdings Inc(CRWD) | 1,000 | 1,000 | 0 | 1 | 490 | 0.09% | +489 |
| Palo Alto Networks Inc(PANW) | 2,400 | 2,400 | 0 | 0 | 489 | 0.09% | +489 |
| VERALTO ORD WI(VLTO) | 4,566 | 4,566 | 0 | 0 | 487 | 0.09% | +487 |
| AllianceBernstein Holding LP(AB) | 27,000 | 12,400 | -14,600 | 1 | 474 | 0.09% | +473 |