Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 1 | 208 | +207 | 754 | 156,998 | 54.56% | +156,244 |
| ISHARES TR | 0 | 57,642 | +57,642 | 0 | 8,571 | 2.98% | +8,571 |
| JOHNSON & JOHNSON(JNJ) | 4,342 | 37,085 | +32,743 | 805 | 7,675 | 2.67% | +6,870 |
| AMAZON COM INC(AMZN) | 8,875 | 24,447 | +15,572 | 1,949 | 5,643 | 1.96% | +3,694 |
| BERKSHIRE HATHAWAY INC DEL | 3,142 | 10,116 | +6,974 | 1,580 | 5,085 | 1.77% | +3,505 |
| VANGUARD MUN BD FDS | 0 | 67,318 | +67,318 | 0 | 3,385 | 1.18% | +3,385 |
| ISHARES TR | 6,752 | 10,906 | +4,154 | 4,519 | 7,470 | 2.60% | +2,951 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 26,193 | +26,193 | 0 | 2,795 | 0.97% | +2,795 |
| ISHARES TR CORE MSCI TOTAL | 0 | 29,253 | +29,253 | 0 | 2,476 | 0.86% | +2,476 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 9,703 | +9,703 | 0 | 2,454 | 0.85% | +2,454 |
| SPDR S&P 500 ETF TR(SPY) | 1,703 | 5,192 | +3,489 | 1,136 | 3,540 | 1.23% | +2,404 |
| APPLE INC(AAPL) | 41,839 | 47,500 | +5,661 | 10,653 | 12,913 | 4.49% | +2,260 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 36,690 | +36,690 | 0 | 2,231 | 0.78% | +2,231 |
| APPLIED MATLS INC | 0 | 7,290 | +7,290 | 0 | 1,873 | 0.65% | +1,873 |
| COINBASE GLOBAL INC(COIN) | 0 | 8,088 | +8,088 | 0 | 1,829 | 0.64% | +1,829 |
| SCHWAB STRATEGIC TR | 0 | 72,734 | +72,734 | 0 | 1,824 | 0.63% | +1,824 |
| ISHARES GOLD TR(IAU) | 0 | 41,592 | +41,592 | 0 | 1,788 | 0.62% | +1,788 |
| FIDELITY MERRIMACK STR TR | 0 | 36,614 | +36,614 | 0 | 1,686 | 0.59% | +1,686 |
| ISHARES TR | 0 | 13,984 | +13,984 | 0 | 1,397 | 0.49% | +1,397 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 58,782 | +58,782 | 0 | 1,391 | 0.48% | +1,391 |
| SCHWAB STRATEGIC TR | 0 | 43,430 | +43,430 | 0 | 1,237 | 0.43% | +1,237 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 0 | 21,261 | +21,261 | 0 | 1,076 | 0.37% | +1,076 |
| VANGUARD MALVERN FDS | 6,932 | 28,406 | +21,474 | 351 | 1,405 | 0.49% | +1,054 |
| VANGUARD INDEX FDS | 0 | 5,487 | +5,487 | 0 | 1,048 | 0.36% | +1,048 |
| SCHWAB STRATEGIC TR | 0 | 34,638 | +34,638 | 0 | 1,042 | 0.36% | +1,042 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 35,320 | +35,320 | 0 | 991 | 0.34% | +991 |
| ISHARES TR | 0 | 4,868 | +4,868 | 0 | 972 | 0.34% | +972 |
| ISHARES TR | 0 | 11,357 | +11,357 | 0 | 940 | 0.33% | +940 |
| SCHWAB STRATEGIC TR | 0 | 37,956 | +37,956 | 0 | 925 | 0.32% | +925 |
| ISHARES TR | 0 | 6,682 | +6,682 | 0 | 861 | 0.30% | +861 |
| SCHWAB STRATEGIC TR | 0 | 31,782 | +31,782 | 0 | 855 | 0.30% | +855 |
| SHOPIFY INC(SHOP) | 0 | 5,262 | +5,262 | 0 | 847 | 0.29% | +847 |
| NVIDIA CORPORATION(NVDA) | 9,721 | 14,219 | +4,498 | 1,814 | 2,652 | 0.92% | +838 |
| NETFLIX INC(NFLX) | 319 | 12,802 | +12,483 | 382 | 1,200 | 0.42% | +818 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 17,331 | +17,331 | 0 | 811 | 0.28% | +811 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 31,733 | +31,733 | 0 | 791 | 0.28% | +791 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 23,257 | +23,257 | 0 | 746 | 0.26% | +746 |
| ISHARES TR CORE MSCI INTL | 0 | 9,019 | +9,019 | 0 | 744 | 0.26% | +744 |
| MCDONALDS CORP(MCD) | 1,267 | 3,558 | +2,291 | 385 | 1,087 | 0.38% | +703 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,214 | +1,214 | 0 | 693 | 0.24% | +693 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 2,399 | +2,399 | 0 | 693 | 0.24% | +693 |
| PROCTER AND GAMBLE CO(PG) | 1,437 | 6,306 | +4,869 | 221 | 904 | 0.31% | +683 |
| AON PLC(AON) | 0 | 1,898 | +1,898 | 0 | 670 | 0.23% | +670 |
| ISHARES TR | 0 | 5,313 | +5,313 | 0 | 634 | 0.22% | +634 |
| INVESCO EXCH TRADED FD TR II | 0 | 8,447 | +8,447 | 0 | 603 | 0.21% | +603 |
| ISHARES INC MSCI EMRG CHN | 0 | 8,212 | +8,212 | 0 | 597 | 0.21% | +597 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 6,033 | +6,033 | 0 | 590 | 0.21% | +590 |
| AT&T INC(T) | 0 | 23,020 | +23,020 | 0 | 572 | 0.20% | +572 |
| UNITEDHEALTH GROUP INC(UNH) | 849 | 2,617 | +1,768 | 293 | 864 | 0.30% | +571 |
| RTX CORPORATION(RTX) | 0 | 3,076 | +3,076 | 0 | 564 | 0.20% | +564 |
| BLACKROCK INC(BLK) | 174 | 693 | +519 | 203 | 742 | 0.26% | +539 |
| CHUBB LIMITED COM | 0 | 1,703 | +1,703 | 0 | 532 | 0.18% | +532 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 39,886 | +39,886 | 0 | 528 | 0.18% | +528 |
| CORNING INC(GLW) | 0 | 5,946 | +5,946 | 0 | 521 | 0.18% | +521 |
| ISHARES TR | 0 | 4,804 | +4,804 | 0 | 513 | 0.18% | +513 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 462 | +462 | 0 | 494 | 0.17% | +494 |
| CSX CORP(CSX) | 0 | 13,268 | +13,268 | 0 | 481 | 0.17% | +481 |
| TRUIST FINL CORP(TFC) | 0 | 8,975 | +8,975 | 0 | 442 | 0.15% | +442 |
| SCHWAB STRATEGIC TR | 0 | 18,304 | +18,304 | 0 | 440 | 0.15% | +440 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 7,817 | +7,817 | 0 | 378 | 0.13% | +378 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 20,683 | +20,683 | 0 | 371 | 0.13% | +371 |
| CATERPILLAR INC(CAT) | 0 | 646 | +646 | 0 | 370 | 0.13% | +370 |
| UNION PAC CORP(UNP) | 0 | 1,584 | +1,584 | 0 | 366 | 0.13% | +366 |
| ABRDN ETFS | 0 | 11,547 | +11,547 | 0 | 357 | 0.12% | +357 |
| CISCO SYS INC(CSCO) | 0 | 4,630 | +4,630 | 0 | 357 | 0.12% | +357 |
| CHEVRON CORP NEW(CVX) | 0 | 2,337 | +2,337 | 0 | 356 | 0.12% | +356 |
| VANECK BITCOIN ETF(HODL) | 0 | 14,299 | +14,299 | 0 | 354 | 0.12% | +354 |
| STARBUCKS CORP(SBUX) | 0 | 4,162 | +4,162 | 0 | 351 | 0.12% | +351 |
| ISHARES TR | 0 | 3,640 | +3,640 | 0 | 347 | 0.12% | +347 |
| ISHARES TR ESG AWR MSCI USA | 0 | 2,247 | +2,247 | 0 | 335 | 0.12% | +335 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 3,484 | +3,484 | 0 | 331 | 0.12% | +331 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 3,511 | +3,511 | 0 | 321 | 0.11% | +321 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,278 | +1,278 | 0 | 320 | 0.11% | +320 |
| DISNEY WALT CO(DIS) | 0 | 2,758 | +2,758 | 0 | 314 | 0.11% | +314 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,169 | +2,169 | 0 | 308 | 0.11% | +308 |
| EATON CORP PLC(ETN) | 0 | 950 | +950 | 0 | 303 | 0.11% | +303 |
| ISHARES TR | 0 | 3,786 | +3,786 | 0 | 302 | 0.11% | +302 |
| FEDEX CORP(FDX) | 0 | 1,030 | +1,030 | 0 | 297 | 0.10% | +297 |
| ISHARES TR CORE 1 5 YR USD | 0 | 5,988 | +5,988 | 0 | 292 | 0.10% | +292 |
| ISHARES TR | 0 | 5,424 | +5,424 | 0 | 287 | 0.10% | +287 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,422 | +5,422 | 0 | 285 | 0.10% | +285 |
| MONDELEZ INTL INC(MDLZ) | 0 | 5,214 | +5,214 | 0 | 281 | 0.10% | +281 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 0 | 5,662 | +5,662 | 0 | 255 | 0.09% | +255 |
| BANK NEW YORK MELLON CORP | 0 | 2,140 | +2,140 | 0 | 248 | 0.09% | +248 |
| ONEOK INC NEW(OKE) | 0 | 3,281 | +3,281 | 0 | 241 | 0.08% | +241 |
| ISHARES TR | 0 | 2,448 | +2,448 | 0 | 235 | 0.08% | +235 |
| HEXCEL CORP NEW(HXL) | 0 | 3,158 | +3,158 | 0 | 233 | 0.08% | +233 |
| ISHARES TR | 0 | 5,143 | +5,143 | 0 | 230 | 0.08% | +230 |
| ISHARES TR | 0 | 2,074 | +2,074 | 0 | 225 | 0.08% | +225 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 700 | +700 | 0 | 213 | 0.07% | +213 |
| QUANTA SVCS INC | 0 | 500 | +500 | 0 | 211 | 0.07% | +211 |
| VISA INC(V) | 1,632 | 2,184 | +552 | 557 | 766 | 0.27% | +209 |
| ALLSTATE CORP(ALL) | 0 | 1,000 | +1,000 | 0 | 208 | 0.07% | +208 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 4,400 | +4,400 | 0 | 200 | 0.07% | +200 |
| ISHARES TR ULTRA SHORT DUR | 4,182 | 7,215 | +3,033 | 212 | 365 | 0.13% | +153 |
| VANGUARD INDEX FDS | 1,520 | 1,883 | +363 | 388 | 486 | 0.17% | +98 |
| 3M CO(MMM) | 1,895 | 2,258 | +363 | 294 | 362 | 0.13% | +67 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,964 | 6,059 | -905 | 306 | 247 | 0.09% | -59 |
| JPMORGAN CHASE & CO.(JPM) | 3,617 | 3,338 | -279 | 1,141 | 1,076 | 0.37% | -65 |
| EXXON MOBIL CORP | 19,946 | 17,609 | -2,337 | 2,249 | 2,119 | 0.74% | -130 |