Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc A | 282 | 282 | 0 | $194.9K | $192.0K | 47.98% | -$2.9K |
| Vanguard 500 ETFETF | 56,355 | 51,955 | -4,400 | $29.7K | $28.0K | 6.99% | -$1.7K |
| iShares Core US Aggregate BondETF | 131,216 | 109,216 | -22,000 | $13.3K | $10.6K | 2.64% | -$2.7K |
| SPDR Gold SharesETF(GLD) | 37,701 | 39,332 | +1,631 | $9.2K | $9.5K | 2.38% | +$360 |
| Ishares Msci Eafe EtfETF | 115,649 | 115,649 | 0 | $9.7K | $8.7K | 2.18% | -$928 |
| Microsoft Corporation(MSFT) | 16,661 | 16,636 | -25 | $7.2K | $7.0K | 1.75% | -$157 |
| Alphabet Inc.(GOOG) | 33,640 | 33,640 | 0 | $5.6K | $6.4K | 1.60% | +$782 |
| Berkshire Hathaway Inc B | 12,449 | 12,199 | -250 | $5.7K | $5.5K | 1.38% | -$199 |
| Apple Inc.(AAPL) | 20,928 | 22,053 | +1,125 | $4.9K | $5.5K | 1.38% | +$647 |
| Industrial Select SPDR ETFETF ST STR INDL ETF | 37,954 | 41,021 | +3,067 | $5.1K | $5.4K | 1.35% | +$265 |
| iShares Russell 2000ETF | 24,377 | 24,377 | 0 | $5.4K | $5.4K | 1.35% | +$1 |
| Technology Select Sector SPDR ETFETF ST STR TECHN ETF | 18,809 | 21,541 | +2,732 | $4.2K | $5.0K | 1.25% | +$763 |
| Select Sector Spdr Trust Shs Ben Int EnergyETF ST STR ENERG ETF | 51,293 | 55,834 | +4,541 | $4.5K | $4.8K | 1.20% | +$279 |
| Amazon.com, Inc.(AMZN) | 21,225 | 21,175 | -50 | $4.0K | $4.6K | 1.16% | +$691 |
| JPMorgan Chase & Co.(JPM) | 18,889 | 18,839 | -50 | $4.0K | $4.5K | 1.13% | +$533 |
| Select Sector Spdr Trust The Health Care Select SeETF ST STR CARE ETF | 24,369 | 28,483 | +4,114 | $3.8K | $3.9K | 0.98% | +$165 |
| Consumer Staples Select Sector SPDR ETFETF ST STR STAPL ETF | 40,248 | 44,546 | +4,298 | $3.3K | $3.5K | 0.88% | +$161 |
| Select Sector Spdr Fund Shs Ben Consumer DiscretioETF ST STR DISCR ETF | 13,509 | 15,574 | +2,065 | $2.7K | $3.5K | 0.87% | +$787 |
| Visa Inc.(V) | 10,966 | 10,966 | 0 | $3.0K | $3.5K | 0.87% | +$451 |
| Materials Select Sector SPDR ETFETF ST STR MATER ETF | 36,925 | 40,353 | +3,428 | $3.6K | $3.4K | 0.85% | -$164 |
| Communication Services Sel Sect SPDR ETFETF ST STR SVC ETF | 30,449 | 34,244 | +3,795 | $2.8K | $3.3K | 0.83% | +$562 |
| Blackstone Inc.(BX) | 17,852 | 17,852 | 0 | $2.7K | $3.1K | 0.77% | +$344 |
| iShares Silver TrustETF(SLV) | 115,798 | 112,713 | -3,085 | $3.3K | $3.0K | 0.74% | -$322 |
| Utilities Select Sector SPDR ETFETF ST STR UTIL ETF | 30,453 | 35,463 | +5,010 | $2.5K | $2.7K | 0.67% | +$224 |
| Danaher Corporation(DHR) | 11,725 | 11,575 | -150 | $3.3K | $2.7K | 0.66% | -$603 |
| QXO, Inc.(QXO) | 18,200 | 140,387 | +122,187 | $287 | $2.2K | 0.56% | +$1.9K |
| Brookline Bancorp Inc | 182,290 | 182,290 | 0 | $1.8K | $2.2K | 0.54% | +$312 |
| Grayscale Bitcoin Trust ETFETF(GBTC) | 27,200 | 27,200 | 0 | $1.4K | $2.0K | 0.50% | +$639 |
| Waste Management, Inc.(WM) | 9,593 | 9,593 | 0 | $2.0K | $1.9K | 0.48% | -$56 |
| iShares US Real Estate ETFETF | 19,940 | 20,391 | +451 | $2.0K | $1.9K | 0.47% | -$133 |
| Tesla, Inc.(TSLA) | 4,690 | 4,460 | -230 | $1.2K | $1.8K | 0.45% | +$574 |
| Eaton Corporation plc(ETN) | 5,300 | 5,300 | 0 | $1.8K | $1.8K | 0.44% | +$2 |
| Eli Lilly and Company(LLY) | 2,085 | 2,085 | 0 | $1.8K | $1.6K | 0.40% | -$237 |
| Spdr Ser Tr S&P Biotech EtfETF ST STR SP BIOT | 18,945 | 17,260 | -1,685 | $1.9K | $1.6K | 0.39% | -$318 |
| PepsiCo, Inc.(PEP) | 10,002 | 9,957 | -45 | $1.7K | $1.5K | 0.38% | -$187 |
| Advanced Micro Devices, Inc.(AMD) | 13,714 | 12,174 | -1,540 | $2.3K | $1.5K | 0.37% | -$780 |
| Ishares Msci Emerging Markets EtfETF | 34,485 | 34,485 | 0 | $1.6K | $1.4K | 0.36% | -$139 |
| Spotify Technology S.A.(SPOT) | 2,296 | 3,096 | +800 | $846 | $1.4K | 0.35% | +$539 |
| iShares Nasdaq BiotechnologyETF | 9,861 | 9,961 | +100 | $1.4K | $1.3K | 0.33% | -$119 |
| BlackRock, Inc.(BLK) | 1,216 | 1,216 | 0 | $1.2K | $1.2K | 0.31% | +$92 |
| NVIDIA Corporation(NVDA) | 9,610 | 9,270 | -340 | $1.2K | $1.2K | 0.31% | +$78 |
| Alphabet Inc.(GOOG) | 7,181 | 6,311 | -870 | $1.2K | $1.2K | 0.30% | +$4 |
| Fidelity Technology ETFETF | 6,563 | 6,245 | -318 | $1.1K | $1.2K | 0.29% | +$10 |
| Huntington Bancshares Incorporated(HBAN) | 70,107 | 70,107 | 0 | $1.0K | $1.1K | 0.29% | +$110 |
| Fastenal Company(FAST) | 15,775 | 15,575 | -200 | $1.1K | $1.1K | 0.28% | -$7 |
| Meta Platforms, Inc.(META) | 1,650 | 1,650 | 0 | $945 | $966 | 0.24% | +$21 |
| Morgan Stanley(MS) | 6,725 | 6,725 | 0 | $701 | $845 | 0.21% | +$144 |
| Johnson & Johnson(JNJ) | 5,957 | 5,757 | -200 | $965 | $833 | 0.21% | -$132 |
| Netflix, Inc.(NFLX) | 925 | 925 | 0 | $656 | $824 | 0.21% | +$168 |
| Fidelity Health Care ETFETF | 13,057 | 12,357 | -700 | $951 | $808 | 0.20% | -$143 |
| Biohaven Ltd.(BHVN) | 21,350 | 21,350 | 0 | $1.1K | $797 | 0.20% | -$270 |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,240 | 1,240 | 0 | $711 | $727 | 0.18% | +$16 |
| Dorchester Minerals, L.P.LP UNIT(DMLP) | 0 | 18,475 | +18,475 | $0 | $616 | 0.15% | +$616 |
| Oracle Corporation(ORCL) | 3,995 | 3,585 | -410 | $681 | $597 | 0.15% | -$84 |
| Merck & Co., Inc.(MRK) | 6,398 | 5,898 | -500 | $727 | $587 | 0.15% | -$140 |
| Cisco Systems, Inc.(CSCO) | 9,870 | 9,738 | -132 | $525 | $576 | 0.14% | +$51 |
| Thermo Fisher Scientific Inc.(TMO) | 1,071 | 1,071 | 0 | $662 | $557 | 0.14% | -$105 |
| Forian Ord COM | 269,650 | 269,650 | 0 | $582 | $555 | 0.14% | -$27 |
| Ford Motor Company(F) | 55,711 | 55,690 | -21 | $588 | $551 | 0.14% | -$37 |
| Enterprise Products Partners L.P.LP UNIT(EPD) | 17,600 | 17,550 | -50 | $512 | $550 | 0.14% | +$38 |
| Ares Capital Corporation(ARCC) | 15,000 | 24,700 | +9,700 | $314 | $541 | 0.14% | +$227 |
| Lowe's Companies, Inc.(LOW) | 2,185 | 2,185 | 0 | $592 | $539 | 0.13% | -$53 |
| iShares Bitcoin Trust ETFETF(IBIT) | 9,000 | 10,000 | +1,000 | $325 | $531 | 0.13% | +$206 |
| Salesforce, Inc.(CRM) | 1,588 | 1,588 | 0 | $435 | $531 | 0.13% | +$96 |
| Cameco Corporation(CCJ) | 9,230 | 10,050 | +820 | $441 | $516 | 0.13% | +$75 |
| WesBanco, Inc.(WSBC) | 15,762 | 15,762 | 0 | $469 | $513 | 0.13% | +$44 |
| RTX Corporation(RTX) | 4,278 | 4,278 | 0 | $518 | $495 | 0.12% | -$23 |
| Energy Transfer LPLP UNIT(ET) | 24,000 | 24,000 | 0 | $385 | $470 | 0.12% | +$85 |
| AllianceBernstein Holding L.P.LP UNIT(AB) | 12,000 | 12,000 | 0 | $419 | $445 | 0.11% | +$26 |
| The Goldman Sachs Group, Inc.(GS) | 775 | 775 | 0 | $384 | $444 | 0.11% | +$60 |
| The Home Depot, Inc.(HD) | 1,115 | 1,115 | 0 | $452 | $434 | 0.11% | -$18 |
| Great Lakes Dredge & Dock Corp | 41,300 | 38,200 | -3,100 | $435 | $431 | 0.11% | -$4 |
| PayPal Holdings, Inc.(PYPL) | 4,695 | 4,695 | 0 | $366 | $401 | 0.10% | +$35 |
| Trinity Capital Inc.(TRIN) | 0 | 27,426 | +27,426 | $0 | $397 | 0.10% | +$397 |
| Prologis, Inc.(PLD) | 3,700 | 3,700 | 0 | $467 | $391 | 0.10% | -$76 |
| Flutter Entertainment plc(FLUT) | 1,010 | 1,410 | +400 | $240 | $364 | 0.09% | +$124 |
| International Business Machines Corporation(IBM) | 1,421 | 1,621 | +200 | $314 | $356 | 0.09% | +$42 |
| Corning Incorporated(GLW) | 7,335 | 7,335 | 0 | $331 | $349 | 0.09% | +$18 |
| Air Products & Chemicals Inc | 1,200 | 1,200 | 0 | $357 | $348 | 0.09% | -$9 |
| CrowdStrike Holdings, Inc.(CRWD) | 1,000 | 1,000 | 0 | $280 | $342 | 0.09% | +$62 |
| Carrier Global Corporation(CARR) | 4,500 | 5,000 | +500 | $362 | $341 | 0.09% | -$21 |
| Uber Technologies, Inc.(UBER) | 5,500 | 5,500 | 0 | $413 | $332 | 0.08% | -$81 |
| Sixth Street Specialty Lending, Inc.(TSLX) | 0 | 15,450 | +15,450 | $0 | $329 | 0.08% | +$329 |
| FS KKR Capital Corp.(FSK) | 12,000 | 14,920 | +2,920 | $237 | $324 | 0.08% | +$87 |
| Spdr Ser Tr S&P Metals & Mng EtfETF ST STR SP METAL | 5,420 | 5,420 | 0 | $345 | $308 | 0.08% | -$37 |
| iShares Core S&P 500ETF | 453 | 520 | +67 | $261 | $306 | 0.08% | +$45 |
| Aurora Innovation Cl A Ord | 50,500 | 47,300 | -3,200 | $299 | $298 | 0.07% | -$1 |
| Genius Sports Ltd SHARES CL A | 20,500 | 34,300 | +13,800 | $161 | $297 | 0.07% | +$136 |
| Truist Financial Corporation(TFC) | 6,516 | 6,516 | 0 | $279 | $283 | 0.07% | +$4 |
| 3M Company(MMM) | 2,175 | 2,175 | 0 | $297 | $281 | 0.07% | -$16 |
| AbbVie Inc.(ABBV) | 1,476 | 1,476 | 0 | $291 | $262 | 0.07% | -$29 |
| Phillips Edison & Company, Inc.(PECO) | 6,274 | 6,274 | 0 | $237 | $235 | 0.06% | -$2 |
| Veralto Corporation(VLTO) | 2,266 | 2,266 | 0 | $253 | $231 | 0.06% | -$22 |
| Grayscale Bitcoin Mini Trust ETFETF(BTC) | 0 | 5,440 | +5,440 | $0 | $228 | 0.06% | +$228 |
| DocuSign, Inc.(DOCU) | 19,205 | 2,500 | -16,705 | $1.2K | $225 | 0.06% | -$967 |
| Lockheed Martin Corporation(LMT) | 450 | 450 | 0 | $263 | $219 | 0.05% | -$44 |
| Samsara Inc.(IOT) | 5,000 | 5,000 | 0 | $241 | $218 | 0.05% | -$23 |
| LandBridge Corporation(LB) | 0 | 3,260 | +3,260 | $0 | $211 | 0.05% | +$211 |
| The Coca-Cola Company(KO) | 3,370 | 3,370 | 0 | $242 | $210 | 0.05% | -$32 |
| The Procter & Gamble Company(PG) | 1,221 | 1,221 | 0 | $211 | $205 | 0.05% | -$6 |