Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc A | 302 | 301 | -1 | $227.77M | $227.19M | 43.81% | -$573.2K |
| Vanguard 500 ETFETF | 51,355 | 44,755 | -6,600 | $31.45M | $28.07M | 5.41% | -$3.38M |
| SPDR Gold SharesETF(GLD) | 31,163 | 31,485 | +322 | $11.08M | $12.48M | 2.41% | +$1.40M |
| Alphabet Inc.(GOOG) | 37,620 | 37,620 | 0 | $9.16M | $11.81M | 2.28% | +$2.64M |
| Microsoft Corporation(MSFT) | 24,267 | 24,257 | -10 | $12.57M | $11.73M | 2.26% | -$837.8K |
| Ishares Msci Eafe EtfETF | 115,649 | 115,649 | 0 | $10.80M | $11.11M | 2.14% | +$307.8K |
| iShares Silver TrustETF(SLV) | 160,464 | 155,813 | -4,651 | $6.80M | $10.04M | 1.94% | +$3.24M |
| Berkshire Hathaway Inc B | 21,278 | 18,778 | -2,500 | $10.70M | $9.44M | 1.82% | -$1.26M |
| Amazon.com, Inc.(AMZN) | 32,015 | 32,250 | +235 | $7.03M | $7.44M | 1.44% | +$414.0K |
| QXO, Inc.(QXO) | 363,787 | 381,687 | +17,900 | $6.93M | $7.36M | 1.42% | +$428.7K |
| Apple Inc.(AAPL) | 25,620 | 25,608 | -12 | $6.52M | $6.96M | 1.34% | +$437.7K |
| Bloom Energy Corp Class A | 74,085 | 72,645 | -1,440 | $6.26M | $6.31M | 1.22% | +$47.1K |
| Industrial Select SPDR ETFETF ST STR INDL ETF | 38,999 | 39,712 | +713 | $6.01M | $6.16M | 1.19% | +$145.1K |
| NVIDIA Corporation(NVDA) | 32,468 | 32,549 | +81 | $6.06M | $6.07M | 1.17% | +$12.4K |
| JPMorgan Chase & Co.(JPM) | 18,839 | 18,839 | 0 | $5.94M | $6.07M | 1.17% | +$128.3K |
| Technology Select Sector SPDR ETFETF ST STR TECHN ETF | 20,360 | 41,876 | +21,516 | $5.74M | $6.03M | 1.16% | +$289.9K |
| iShares Russell 2000ETF | 24,411 | 24,411 | 0 | $5.91M | $6.01M | 1.16% | +$103.0K |
| Visa Inc.(V) | 16,776 | 16,776 | 0 | $5.73M | $5.88M | 1.13% | +$156.7K |
| Broadcom Inc.(AVGO) | 16,210 | 16,210 | 0 | $5.35M | $5.61M | 1.08% | +$262.3K |
| iShares Core US Aggregate BondETF | 48,700 | 48,700 | 0 | $4.88M | $4.86M | 0.94% | -$17.8K |
| Alphabet Inc.(GOOG) | 13,850 | 13,838 | -12 | $3.37M | $4.33M | 0.84% | +$964.2K |
| Select Sector Spdr Trust Shs Ben Int EnergyETF ST STR ENERG ETF | 49,165 | 96,102 | +46,937 | $4.39M | $4.30M | 0.83% | -$95.3K |
| Communication Services Sel Sect SPDR ETFEFT ST STR SVC ETF | 30,813 | 31,804 | +991 | $3.65M | $3.74M | 0.72% | +$97.0K |
| Danaher Corporation(DHR) | 16,150 | 16,150 | 0 | $3.20M | $3.70M | 0.71% | +$495.1K |
| Select Sector Spdr Fund Shs Ben Consumer DiscretioETF ST STR DISCR ETF | 14,590 | 30,338 | +15,748 | $3.50M | $3.62M | 0.70% | +$126.7K |
| Utilities Select Sector SPDR ETFETF ST STR UTIL ETF | 36,905 | 76,516 | +39,611 | $3.22M | $3.27M | 0.63% | +$48.5K |
| Select Sector Spdr Trust The Health Care Select SeETF ST STR CARE ETF | 0 | 17,006 | +17,006 | $0 | $2.63M | 0.51% | +$2.63M |
| Blackstone Inc.(BX) | 16,352 | 16,352 | 0 | $2.79M | $2.52M | 0.49% | -$273.5K |
| Materials Select Sector SPDR ETFETF ST STR MATER ETF | 25,436 | 52,790 | +27,354 | $2.28M | $2.39M | 0.46% | +$114.0K |
| Eli Lilly and Company(LLY) | 2,126 | 2,141 | +15 | $1.62M | $2.30M | 0.44% | +$679.0K |
| Uber Technologies, Inc.EQUITIES(UBER) | 27,565 | 27,025 | -540 | $2.70M | $2.21M | 0.43% | -$492.8K |
| Waste Management, Inc.(WM) | 9,644 | 9,644 | 0 | $2.13M | $2.12M | 0.41% | -$11.2K |
| Advanced Micro Devices, Inc.(AMD) | 10,134 | 9,659 | -475 | $1.64M | $2.07M | 0.40% | +$428.6K |
| iShares US Real Estate ETFETF | 19,349 | 20,422 | +1,073 | $1.88M | $1.92M | 0.37% | +$39.4K |
| Ishares Msci Emerging Markets EtfETF | 34,485 | 34,485 | 0 | $1.84M | $1.89M | 0.36% | +$45.7K |
| Grayscale Bitcoin Trust ETF(GBTC) | 27,200 | 27,200 | 0 | $2.44M | $1.86M | 0.36% | -$582.6K |
| Lowe's Companies, Inc.(LOW) | 7,185 | 7,185 | 0 | $1.81M | $1.73M | 0.33% | -$73.3K |
| iShares Nasdaq BiotechnologyETF | 9,961 | 9,961 | 0 | $1.44M | $1.68M | 0.32% | +$243.2K |
| Eaton Corporation plc(ETN) | 5,260 | 5,260 | 0 | $1.97M | $1.68M | 0.32% | -$293.6K |
| Tesla, Inc.EQUITIES(TSLA) | 3,513 | 3,513 | 0 | $1.56M | $1.58M | 0.30% | +$17.9K |
| Dorchester Minerals, L.P.LP UNIT(DMLP) | 64,350 | 68,250 | +3,900 | $1.67M | $1.53M | 0.29% | -$139.9K |
| NextEra Energy, Inc.(NEE) | 18,563 | 18,563 | 0 | $1.40M | $1.49M | 0.29% | +$89.2K |
| Quanta Services Inc | 3,500 | 3,500 | 0 | $1.45M | $1.48M | 0.28% | +$27.2K |
| Johnson & Johnson(JNJ) | 7,088 | 7,075 | -13 | $1.31M | $1.46M | 0.28% | +$150.2K |
| Trinity Capital Inc.EQUITIES(TRIN) | 98,126 | 98,126 | 0 | $1.52M | $1.44M | 0.28% | -$81.5K |
| Spotify Technology S.A.EQUITIES(SPOT) | 2,401 | 2,401 | 0 | $1.68M | $1.39M | 0.27% | -$281.7K |
| Fidelity Technology ETFETF | 6,245 | 6,145 | -100 | $1.39M | $1.38M | 0.27% | -$6.4K |
| Thermo Fisher Scientific Inc.EQUITIES(TMO) | 2,271 | 2,271 | 0 | $1.10M | $1.32M | 0.25% | +$214.9K |
| BlackRock, Inc.(BLK) | 1,216 | 1,216 | 0 | $1.42M | $1.30M | 0.25% | -$116.5K |
| Fastenal Company(FAST) | 31,150 | 31,150 | 0 | $1.53M | $1.25M | 0.24% | -$277.9K |
| Bb & T Corp | 63,344 | 46,864 | -16,480 | $1.50M | $1.24M | 0.24% | -$266.2K |
| Aon plc(AON) | 3,500 | 3,500 | 0 | $1.25M | $1.24M | 0.24% | -$12.9K |
| Huntington Bancshares Incorporated(HBAN) | 70,107 | 70,107 | 0 | $1.21M | $1.22M | 0.23% | +$5.4K |
| Morgan Stanley(MS) | 6,725 | 6,725 | 0 | $1.07M | $1.19M | 0.23% | +$124.9K |
| First Solar, Inc.(FSLR) | 4,500 | 4,500 | 0 | $992.0K | $1.18M | 0.23% | +$183.5K |
| Amrize Ltd(AMRZ) | 18,160 | 21,375 | +3,215 | $881.0K | $1.16M | 0.22% | +$275.0K |
| Iberdrola SA | 52,307 | 52,307 | 0 | $990.0K | $1.13M | 0.22% | +$144.3K |
| Honeywell International Inc.(HON) | 265 | 5,625 | +5,360 | $56.0K | $1.10M | 0.21% | +$1.04M |
| The Progressive Corporation(PGR) | 4,686 | 4,686 | 0 | $1.16M | $1.07M | 0.21% | -$89.9K |
| The PNC Financial Services Group, Inc.(PNC) | 5,000 | 5,000 | 0 | $1.00M | $1.04M | 0.20% | +$38.6K |
| VanEck Pharmaceutical ETFETF PHARMACEUTCL ETF | 10,000 | 10,000 | 0 | $904.0K | $1.03M | 0.20% | +$127.7K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 46,535 | 46,535 | 0 | $1.06M | $1.01M | 0.19% | -$53.3K |
| Netflix, Inc.(NFLX) | 927 | 9,770 | +8,843 | $1.11M | $916.0K | 0.18% | -$195.0K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,340 | 1,340 | 0 | $893.0K | $913.8K | 0.18% | +$20.8K |
| Enact Holdings Inc | 22,490 | 22,490 | 0 | $862.0K | $891.5K | 0.17% | +$29.5K |
| Spdr Ser Tr S&P Biotech EtfETF ST STR SP BIOT | 6,645 | 6,645 | 0 | $666.0K | $810.2K | 0.16% | +$144.2K |
| Meta Platforms, Inc.(META) | 1,204 | 1,199 | -5 | $884.0K | $791.6K | 0.15% | -$92.4K |
| RTX Corporation(RTX) | 4,278 | 4,278 | 0 | $716.0K | $784.6K | 0.15% | +$68.6K |
| American Wtr Wks Co Inc | 6,000 | 6,000 | 0 | $835.0K | $783.0K | 0.15% | -$52.0K |
| ResMed Inc.(RMD) | 3,200 | 3,200 | 0 | $876.0K | $770.8K | 0.15% | -$105.2K |
| Postal Realty Trust, Inc.(PSTL) | 37,635 | 47,625 | +9,990 | $590.0K | $768.7K | 0.15% | +$178.7K |
| The TJX Companies, Inc.EQUITIES(TJX) | 5,000 | 5,000 | 0 | $723.0K | $768.0K | 0.15% | +$45.0K |
| Cisco Systems, Inc.(CSCO) | 9,738 | 9,738 | 0 | $666.0K | $750.1K | 0.14% | +$84.1K |
| Ford Motor Company(F) | 55,689 | 55,689 | 0 | $666.0K | $730.6K | 0.14% | +$64.6K |
| Centrus Energy Corp.(LEU) | 2,695 | 2,890 | +195 | $836.0K | $701.6K | 0.14% | -$134.4K |
| CMS Energy Corporation(CMS) | 10,000 | 10,000 | 0 | $733.0K | $699.3K | 0.13% | -$33.7K |
| Oracle Corporation(ORCL) | 3,585 | 3,585 | 0 | $1.01M | $698.8K | 0.13% | -$309.2K |
| Guardant Health, Inc.(GH) | 7,950 | 6,780 | -1,170 | $497.0K | $692.5K | 0.13% | +$195.5K |
| The Goldman Sachs Group, Inc.(GS) | 775 | 775 | 0 | $617.0K | $681.2K | 0.13% | +$64.2K |
| Enterprise Products Partners L.P.LP UNIT(EPD) | 21,150 | 21,150 | 0 | $661.0K | $678.1K | 0.13% | +$17.1K |
| Merck & Co., Inc.(MRK) | 5,898 | 5,898 | 0 | $495.0K | $620.8K | 0.12% | +$125.8K |
| Corning Incorporated(GLW) | 7,000 | 7,000 | 0 | $574.0K | $612.9K | 0.12% | +$38.9K |
| Great Lakes Dredge & Dock Corp | 42,800 | 46,700 | +3,900 | $513.0K | $612.7K | 0.12% | +$99.7K |
| Ares Capital Corporation(ARCC) | 28,790 | 29,640 | +850 | $588.0K | $599.6K | 0.12% | +$11.6K |
| PepsiCo, Inc.(PEP) | 4,061 | 4,061 | 0 | $570.0K | $582.8K | 0.11% | +$12.8K |
| Brookfield Infrastructure Partners LPLP UNIT LP INT UNIT | 16,407 | 16,350 | -57 | $540.0K | $568.0K | 0.11% | +$28.0K |
| Trane Technologies plcEQUITIES(TT) | 1,423 | 1,423 | 0 | $601.0K | $553.8K | 0.11% | -$47.2K |
| WesBanco, Inc.(WSBC) | 15,762 | 15,762 | 0 | $503.0K | $523.9K | 0.10% | +$20.9K |
| Rexel SA | 12,800 | 12,800 | 0 | $419.0K | $505.0K | 0.10% | +$86.0K |
| iShares Bitcoin Trust ETFETF(IBIT) | 11,950 | 10,000 | -1,950 | $777.0K | $496.5K | 0.10% | -$280.5K |
| AllianceBernstein Holding L.P.LP UNIT(AB) | 12,400 | 12,800 | +400 | $474.0K | $492.5K | 0.09% | +$18.5K |
| ASML Holding NV N Y REGISTRY SHS | 450 | 450 | 0 | $436.0K | $481.4K | 0.09% | +$45.4K |
| International Business Machines Corporation(IBM) | 1,621 | 1,621 | 0 | $457.0K | $480.2K | 0.09% | +$23.2K |
| Prologis, Inc.(PLD) | 3,700 | 3,700 | 0 | $424.0K | $472.3K | 0.09% | +$48.3K |
| CrowdStrike Holdings, Inc.(CRWD) | 1,000 | 1,000 | 0 | $490.0K | $468.8K | 0.09% | -$21.2K |
| Cameco Corporation(CCJ) | 5,000 | 5,000 | 0 | $419.0K | $457.4K | 0.09% | +$38.5K |
| Chevron Corporation(CVX) | 2,949 | 2,937 | -12 | $458.0K | $447.6K | 0.09% | -$10.4K |
| Palo Alto Networks, Inc.(PANW) | 2,400 | 2,400 | 0 | $489.0K | $442.1K | 0.09% | -$46.9K |
| Ares Commercial Real Estate Corporation(ACRE) | 0 | 88,915 | +88,915 | $0 | $425.0K | 0.08% | +$425.0K |
| Rocket Companies, Inc.(RKT) | 15,200 | 21,100 | +5,900 | $295.0K | $408.5K | 0.08% | +$113.5K |