Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 208 | 208 | 0 | 149,373 | 155,761 | 51.57% | +6,388 |
| APPLIED MATLS INC | 7,290 | 7,290 | 0 | 2,492 | 5,271 | 1.75% | +2,779 |
| FIDELITY MERRIMACK STR TR | 34,005 | 90,754 | +56,749 | 1,551 | 4,128 | 1.37% | +2,577 |
| ISHARES TR | 60,471 | 65,308 | +4,837 | 8,613 | 10,728 | 3.55% | +2,115 |
| APPLE INC(AAPL) | 47,093 | 46,985 | -108 | 11,952 | 13,596 | 4.50% | +1,644 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 37,803 | +37,803 | 0 | 1,060 | 0.35% | +1,060 |
| ISHARES TR | 11,793 | 11,666 | -127 | 7,703 | 8,737 | 2.89% | +1,033 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 10,773 | 11,675 | +902 | 2,560 | 3,537 | 1.17% | +977 |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 24,029 | +24,029 | 0 | 953 | 0.32% | +953 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 28,426 | +28,426 | 0 | 737 | 0.24% | +737 |
| AMAZON COM INC(AMZN) | 23,534 | 23,559 | +25 | 4,901 | 5,615 | 1.86% | +714 |
| CORNING INC(GLW) | 5,946 | 5,946 | 0 | 808 | 1,519 | 0.50% | +710 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 45,664 | 66,516 | +20,852 | 1,065 | 1,559 | 0.52% | +494 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,189 | 5,179 | -10 | 3,374 | 3,867 | 1.28% | +493 |
| SPDR SERIES TRUST ST STR P500GRW | 26,634 | 25,846 | -788 | 2,608 | 3,075 | 1.02% | +468 |
| INTEL CORP(INTC) | 0 | 3,344 | +3,344 | 0 | 467 | 0.15% | +467 |
| ISHARES TR CORE MSCI TOTAL | 26,232 | 27,536 | +1,304 | 2,273 | 2,628 | 0.87% | +355 |
| UNITEDHEALTH GROUP INC(UNH) | 2,552 | 2,514 | -38 | 691 | 1,045 | 0.35% | +354 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 12,395 | +12,395 | 0 | 352 | 0.12% | +352 |
| ISHARES TR | 4,868 | 4,868 | 0 | 883 | 1,228 | 0.41% | +345 |
| JOHNSON & JOHNSON(JNJ) | 37,085 | 37,050 | -35 | 9,065 | 9,410 | 3.12% | +345 |
| NAVAN INC(NAVN) | 0 | 14,871 | +14,871 | 0 | 340 | 0.11% | +340 |
| NVIDIA CORPORATION(NVDA) | 14,199 | 14,035 | -164 | 2,476 | 2,808 | 0.93% | +332 |
| ASML HLDG NV N Y REGISTRY SHS | 464 | 470 | +6 | 613 | 935 | 0.31% | +322 |
| ISHARES TR CORE MSCI INTL | 16,994 | 19,364 | +2,370 | 1,420 | 1,724 | 0.57% | +303 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 4,400 | +4,400 | 0 | 284 | 0.09% | +284 |
| SCHWAB STRATEGIC TR | 26,638 | 29,589 | +2,951 | 825 | 1,091 | 0.36% | +266 |
| VANGUARD INDEX FDS | 5,769 | 6,349 | +580 | 1,132 | 1,384 | 0.46% | +252 |
| ALPHABET INC(GOOG) | 0 | 635 | +635 | 0 | 224 | 0.07% | +224 |
| GLOBAL X FDS CONSCIOUS COS | 0 | 4,485 | +4,485 | 0 | 211 | 0.07% | +211 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 747 | +747 | 0 | 210 | 0.07% | +210 |
| FIDELITY COVINGTON TRUST | 0 | 726 | +726 | 0 | 207 | 0.07% | +207 |
| CATERPILLAR INC(CAT) | 646 | 622 | -24 | 458 | 662 | 0.22% | +204 |
| BERKSHIRE HATHAWAY INC DEL | 10,043 | 9,914 | -129 | 4,813 | 4,961 | 1.64% | +148 |
| CISCO SYS INC(CSCO) | 3,598 | 3,550 | -48 | 279 | 417 | 0.14% | +138 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 17,240 | 18,262 | +1,022 | 809 | 946 | 0.31% | +137 |
| ISHARES TR MSCI USA MMENTM | 1,253 | 1,253 | 0 | 301 | 430 | 0.14% | +129 |
| SCHWAB STRATEGIC TR | 31,782 | 31,782 | 0 | 815 | 935 | 0.31% | +120 |
| INVESCO QQQ TR | 524 | 564 | +40 | 302 | 415 | 0.14% | +113 |
| JPMORGAN CHASE & CO(JPM) | 3,338 | 3,338 | 0 | 982 | 1,093 | 0.36% | +111 |
| VANGUARD INDEX FDS | 1,978 | 2,056 | +78 | 518 | 623 | 0.21% | +105 |
| ALPHABET INC(GOOG) | 1,388 | 1,396 | +8 | 399 | 499 | 0.17% | +100 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 700 | 700 | 0 | 237 | 334 | 0.11% | +98 |
| QUANTA SVCS INC | 500 | 500 | 0 | 275 | 360 | 0.12% | +86 |
| ISHARES TR | 3,786 | 3,786 | 0 | 298 | 372 | 0.12% | +74 |
| ISHARES TR ESG AW MSCI EAFE | 2,104 | 2,606 | +502 | 201 | 268 | 0.09% | +67 |
| CSX CORP(CSX) | 13,268 | 12,843 | -425 | 545 | 610 | 0.20% | +66 |
| MASTEC INC(MTZ) | 695 | 695 | 0 | 224 | 289 | 0.10% | +66 |
| EATON CORP PLC(ETN) | 950 | 950 | 0 | 340 | 405 | 0.13% | +65 |
| GRAYSCALE ETHEREUM STAKING(ETH) | 53,251 | 74,398 | +21,147 | 1,058 | 1,118 | 0.37% | +61 |
| HEXCEL CORP NEW(HXL) | 3,160 | 3,161 | +1 | 256 | 316 | 0.10% | +61 |
| ABBVIE INC(ABBV) | 1,662 | 1,667 | +5 | 362 | 420 | 0.14% | +58 |
| BANK OF NY MELLON CORP | 2,142 | 2,143 | +1 | 254 | 310 | 0.10% | +56 |
| SCHWAB STRATEGIC TR | 18,478 | 18,479 | +1 | 457 | 512 | 0.17% | +55 |
| VISA INC(V) | 1,291 | 1,297 | +6 | 390 | 445 | 0.15% | +55 |
| NORFOLK SOUTHN CORP(NSC) | 2,399 | 2,361 | -38 | 689 | 743 | 0.25% | +54 |
| ISHARES TR | 5,781 | 5,273 | -508 | 701 | 751 | 0.25% | +50 |
| ISHARES TR ESG AWR MSCI USA | 2,247 | 2,247 | 0 | 318 | 368 | 0.12% | +50 |
| ISHARES TR | 3,746 | 4,180 | +434 | 444 | 491 | 0.16% | +47 |
| UNION PAC CORP(UNP) | 1,584 | 1,584 | 0 | 384 | 431 | 0.14% | +47 |
| AUTOMATIC DATA PROCESSING IN | 2,238 | 2,236 | -2 | 455 | 501 | 0.17% | +46 |
| STARBUCKS CORP(SBUX) | 4,006 | 3,941 | -65 | 359 | 403 | 0.13% | +44 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 5,788 | 6,033 | +245 | 263 | 302 | 0.10% | +38 |
| 3M CO(MMM) | 2,258 | 2,258 | 0 | 328 | 366 | 0.12% | +38 |
| TESLA INC(TSLA) | 789 | 785 | -4 | 293 | 330 | 0.11% | +37 |
| ISHARES TR | 3,625 | 4,031 | +406 | 344 | 381 | 0.13% | +37 |
| TRUIST FINL CORP(TFC) | 8,978 | 8,981 | +3 | 413 | 447 | 0.15% | +35 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 5,437 | 4,514 | -923 | 494 | 528 | 0.17% | +34 |
| MICROSOFT CORP(MSFT) | 8,290 | 8,309 | +19 | 3,069 | 3,099 | 1.03% | +31 |
| ALLSTATE CORP(ALL) | 1,000 | 1,000 | 0 | 207 | 238 | 0.08% | +31 |
| ISHARES TR | 2,442 | 2,768 | +326 | 233 | 262 | 0.09% | +29 |
| COCA COLA CO(KO) | 5,317 | 5,317 | 0 | 404 | 432 | 0.14% | +28 |
| ISHARES TR | 10,276 | 10,584 | +308 | 1,020 | 1,048 | 0.35% | +28 |
| CHUBB LIMITED COM | 1,703 | 1,703 | 0 | 555 | 580 | 0.19% | +25 |
| PHILIP MORRIS INTL INC(PM) | 1,414 | 1,414 | 0 | 234 | 256 | 0.08% | +22 |
| MASTERCARD INCORPORATED(MA) | 1,215 | 1,216 | +1 | 607 | 624 | 0.21% | +17 |
| AON PLC(AON) | 1,898 | 1,898 | 0 | 613 | 630 | 0.21% | +17 |
| PROCTER & GAMBLE CO(PG) | 6,313 | 6,321 | +8 | 912 | 927 | 0.31% | +15 |
| INVESCO EXCH TRADED FD TR II | 7,612 | 7,612 | 0 | 557 | 570 | 0.19% | +13 |
| FIRST TR EXCHANGE-TRADED FD | 2,169 | 1,784 | -385 | 275 | 285 | 0.09% | +9 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,546 | 2,546 | 0 | 209 | 211 | 0.07% | +3 |
| MONDELEZ INTL INC(MDLZ) | 5,221 | 5,227 | +6 | 301 | 302 | 0.10% | +1 |
| BLACKROCK INC(BLK) | 693 | 693 | 0 | 667 | 667 | 0.22% | -0 |
| DISNEY WALT CO(DIS) | 2,759 | 2,759 | 0 | 266 | 266 | 0.09% | -0 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 3,498 | 3,488 | -10 | 321 | 320 | 0.11% | -1 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 19,250 | 19,250 | 0 | 430 | 429 | 0.14% | -1 |
| ISHARES TR | 6,021 | 5,995 | -26 | 316 | 314 | 0.10% | -2 |
| ISHARES TR | 2,074 | 2,074 | 0 | 241 | 238 | 0.08% | -3 |
| RTX CORPORATION(RTX) | 3,076 | 3,076 | 0 | 593 | 584 | 0.19% | -10 |
| ONEOK INC NEW(OKE) | 3,281 | 3,281 | 0 | 297 | 285 | 0.09% | -11 |
| ISHARES TR CORE 1 5 YR USD | 9,282 | 9,058 | -224 | 450 | 437 | 0.14% | -13 |
| VANECK BITCOIN ETF(HODL) | 11,939 | 12,793 | +854 | 229 | 212 | 0.07% | -16 |
| SHOPIFY INC(SHOP) | 5,262 | 5,262 | 0 | 624 | 601 | 0.20% | -23 |
| ISHARES TR | 5,170 | 4,945 | -225 | 551 | 526 | 0.17% | -24 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 23,331 | 23,262 | -69 | 883 | 855 | 0.28% | -28 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 34,672 | 32,507 | -2,165 | 860 | 827 | 0.27% | -33 |
| FEDEX CORP(FDX) | 1,035 | 1,039 | +4 | 368 | 325 | 0.11% | -43 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,059 | 6,059 | 0 | 304 | 257 | 0.08% | -48 |
| CHEVRON CORPORATION(CVX) | 2,338 | 2,339 | +1 | 484 | 388 | 0.13% | -96 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 8,607 | 6,458 | -2,149 | 414 | 313 | 0.10% | -101 |