Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL A | 1 | 208 | +207 | $754.2K | $157.00M | 54.56% | +$156.24M |
| Apple Inc.(AAPL) | 41,839 | 47,500 | +5,661 | $10.65M | $12.91M | 4.49% | +$2.26M |
| Ishares TrCORE S P TTL STK | 0 | 57,642 | +57,642 | $0 | $8.57M | 2.98% | +$8.57M |
| Johnson & Johnson(JNJ) | 4,342 | 37,085 | +32,743 | $805.1K | $7.67M | 2.67% | +$6.87M |
| Ishares TrCORE S P500 ETF | 6,752 | 10,906 | +4,154 | $4.52M | $7.47M | 2.60% | +$2.95M |
| Amazon.com, Inc.(AMZN) | 8,875 | 24,447 | +15,572 | $1.95M | $5.64M | 1.96% | +$3.69M |
| Berkshire Hathaway Inc DelCL B | 3,142 | 10,116 | +6,974 | $1.58M | $5.08M | 1.77% | +$3.51M |
| Microsoft Corporation(MSFT) | 10,465 | 8,270 | -2,195 | $5.42M | $4.00M | 1.39% | -$1.42M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,703 | 5,192 | +3,489 | $1.14M | $3.54M | 1.23% | +$2.40M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 67,318 | +67,318 | $0 | $3.39M | 1.18% | +$3.39M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 0 | 26,193 | +26,193 | $0 | $2.79M | 0.97% | +$2.79M |
| NVIDIA Corporation(NVDA) | 9,721 | 14,219 | +4,498 | $1.81M | $2.65M | 0.92% | +$838.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 0 | 29,253 | +29,253 | $0 | $2.48M | 0.86% | +$2.48M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 9,703 | +9,703 | $0 | $2.45M | 0.85% | +$2.45M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 0 | 36,690 | +36,690 | $0 | $2.23M | 0.78% | +$2.23M |
| Exxon Mobil Corp | 19,946 | 17,609 | -2,337 | $2.25M | $2.12M | 0.74% | -$129.9K |
| Applied Matls Inc | 0 | 7,290 | +7,290 | $0 | $1.87M | 0.65% | +$1.87M |
| Coinbase Global, Inc.CL A(COIN) | 0 | 8,088 | +8,088 | $0 | $1.83M | 0.64% | +$1.83M |
| Schwab Strategic TrINT TRM U S TRES | 0 | 72,734 | +72,734 | $0 | $1.82M | 0.63% | +$1.82M |
| iShares Gold TrustSHARES REPRESENT(IAU) | 0 | 41,592 | +41,592 | $0 | $1.79M | 0.62% | +$1.79M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 0 | 36,614 | +36,614 | $0 | $1.69M | 0.59% | +$1.69M |
| Vanguard Malvern FdsSTRM INFPROIDX | 6,932 | 28,406 | +21,474 | $351.0K | $1.40M | 0.49% | +$1.05M |
| Ishares TrCORE US AGGBD ET | 0 | 13,984 | +13,984 | $0 | $1.40M | 0.49% | +$1.40M |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 0 | 58,782 | +58,782 | $0 | $1.39M | 0.48% | +$1.39M |
| Schwab Strategic TrUS SML CAP ETF | 0 | 43,430 | +43,430 | $0 | $1.24M | 0.43% | +$1.24M |
| Netflix, Inc.(NFLX) | 319 | 12,802 | +12,483 | $382.0K | $1.20M | 0.42% | +$818.4K |
| McDonald's Corporation(MCD) | 1,267 | 3,558 | +2,291 | $384.9K | $1.09M | 0.38% | +$702.5K |
| Franklin Bitcoin ETFBITCOIN ETF SHS(EZBC) | 0 | 21,261 | +21,261 | $0 | $1.08M | 0.37% | +$1.08M |
| JPMorgan Chase & Co.(JPM) | 3,617 | 3,338 | -279 | $1.14M | $1.08M | 0.37% | -$65.2K |
| Vanguard Index FdsVALUE ETF | 0 | 5,487 | +5,487 | $0 | $1.05M | 0.36% | +$1.05M |
| Schwab Strategic TrUS MID CAP ETF | 0 | 34,638 | +34,638 | $0 | $1.04M | 0.36% | +$1.04M |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 0 | 35,320 | +35,320 | $0 | $991.1K | 0.34% | +$991.1K |
| Ishares TrU S TECH ETF | 0 | 4,868 | +4,868 | $0 | $972.0K | 0.34% | +$972.0K |
| Ishares TrMRGSTR MD CP ETF | 0 | 11,357 | +11,357 | $0 | $939.6K | 0.33% | +$939.6K |
| Schwab Strategic TrSHT TM US TRES | 0 | 37,956 | +37,956 | $0 | $925.0K | 0.32% | +$925.0K |
| The Procter & Gamble Company(PG) | 1,437 | 6,306 | +4,869 | $220.8K | $903.7K | 0.31% | +$682.9K |
| UnitedHealth Group Incorporated(UNH) | 849 | 2,617 | +1,768 | $293.0K | $864.0K | 0.30% | +$571.0K |
| Ishares TrESG MSCI KLD 400 | 0 | 6,682 | +6,682 | $0 | $860.8K | 0.30% | +$860.8K |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 31,782 | +31,782 | $0 | $855.3K | 0.30% | +$855.3K |
| Shopify Inc.CL A(SHOP) | 0 | 5,262 | +5,262 | $0 | $847.0K | 0.29% | +$847.0K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 0 | 17,331 | +17,331 | $0 | $811.3K | 0.28% | +$811.3K |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 0 | 31,733 | +31,733 | $0 | $791.4K | 0.28% | +$791.4K |
| Visa Inc.CL A(V) | 1,632 | 2,184 | +552 | $557.1K | $765.9K | 0.27% | +$208.7K |
| Enterprise Products Partners L.P.(EPD) | 0 | 23,257 | +23,257 | $0 | $745.6K | 0.26% | +$745.6K |
| Ishares TrCore MSCI International CORE MSCI INTL | 0 | 9,019 | +9,019 | $0 | $743.9K | 0.26% | +$743.9K |
| BlackRock, Inc.(BLK) | 174 | 693 | +519 | $202.9K | $741.9K | 0.26% | +$539.1K |
| Mastercard IncorporatedCL A(MA) | 0 | 1,214 | +1,214 | $0 | $693.1K | 0.24% | +$693.1K |
| Norfolk Southern Corporation(NSC) | 0 | 2,399 | +2,399 | $0 | $692.8K | 0.24% | +$692.8K |
| Aon plcCL A(AON) | 0 | 1,898 | +1,898 | $0 | $669.8K | 0.23% | +$669.8K |
| Ishares Tr3 7 YR TREAS BD | 0 | 5,313 | +5,313 | $0 | $634.1K | 0.22% | +$634.1K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 0 | 8,447 | +8,447 | $0 | $603.3K | 0.21% | +$603.3K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 8,212 | +8,212 | $0 | $596.8K | 0.21% | +$596.8K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 0 | 6,033 | +6,033 | $0 | $590.0K | 0.21% | +$590.0K |
| Automatic Data Processing In | 3,764 | 2,238 | -1,526 | $1.11M | $575.7K | 0.20% | -$534.8K |
| AT&T Inc.(T) | 0 | 23,020 | +23,020 | $0 | $571.8K | 0.20% | +$571.8K |
| RTX Corporation(RTX) | 0 | 3,076 | +3,076 | $0 | $564.1K | 0.20% | +$564.1K |
| Chubb Limited COM | 0 | 1,703 | +1,703 | $0 | $531.5K | 0.18% | +$531.5K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 0 | 39,886 | +39,886 | $0 | $528.5K | 0.18% | +$528.5K |
| Corning Incorporated(GLW) | 0 | 5,946 | +5,946 | $0 | $520.6K | 0.18% | +$520.6K |
| Ishares TrSHRT NAT MUN ETF | 0 | 4,804 | +4,804 | $0 | $512.6K | 0.18% | +$512.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 462 | +462 | $0 | $494.3K | 0.17% | +$494.3K |
| Vanguard Index FdsSMALL CP ETF | 1,520 | 1,883 | +363 | $387.7K | $485.7K | 0.17% | +$98.0K |
| CSX Corporation(CSX) | 0 | 13,268 | +13,268 | $0 | $481.0K | 0.17% | +$481.0K |
| Truist Financial Corporation(TFC) | 0 | 8,975 | +8,975 | $0 | $441.6K | 0.15% | +$441.6K |
| Schwab Strategic TrINTL EQTY ETF | 0 | 18,304 | +18,304 | $0 | $440.0K | 0.15% | +$440.0K |
| Alphabet Inc.CL A(GOOG) | 5,734 | 1,368 | -4,366 | $1.39M | $428.2K | 0.15% | -$965.7K |
| Tesla, Inc.(TSLA) | 24,140 | 882 | -23,258 | $10.74M | $396.7K | 0.14% | -$10.34M |
| AbbVie Inc.(ABBV) | 8,528 | 1,658 | -6,870 | $1.97M | $378.8K | 0.13% | -$1.60M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 7,817 | +7,817 | $0 | $377.7K | 0.13% | +$377.7K |
| The Coca-Cola Company(KO) | 16,874 | 5,317 | -11,557 | $1.13M | $371.7K | 0.13% | -$756.1K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 0 | 20,683 | +20,683 | $0 | $371.5K | 0.13% | +$371.5K |
| Caterpillar Inc.(CAT) | 0 | 646 | +646 | $0 | $370.2K | 0.13% | +$370.2K |
| Union Pacific Corporation(UNP) | 0 | 1,584 | +1,584 | $0 | $366.4K | 0.13% | +$366.4K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 4,182 | 7,215 | +3,033 | $212.2K | $364.9K | 0.13% | +$152.7K |
| 3M Company(MMM) | 1,895 | 2,258 | +363 | $294.1K | $361.5K | 0.13% | +$67.5K |
| Abrdn EtfsBBRG ALL COMMDY | 0 | 11,547 | +11,547 | $0 | $357.5K | 0.12% | +$357.5K |
| Cisco Systems, Inc.(CSCO) | 0 | 4,630 | +4,630 | $0 | $356.6K | 0.12% | +$356.6K |
| Chevron Corporation(CVX) | 0 | 2,337 | +2,337 | $0 | $356.2K | 0.12% | +$356.2K |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 0 | 14,299 | +14,299 | $0 | $353.6K | 0.12% | +$353.6K |
| Starbucks Corporation(SBUX) | 0 | 4,162 | +4,162 | $0 | $350.5K | 0.12% | +$350.5K |
| Ishares TrMBS ETF | 0 | 3,640 | +3,640 | $0 | $346.6K | 0.12% | +$346.6K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 0 | 2,247 | +2,247 | $0 | $334.8K | 0.12% | +$334.8K |
| Invesco Qqq TrUNIT SER 1 | 800 | 542 | -258 | $480.9K | $333.0K | 0.12% | -$147.9K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 0 | 3,484 | +3,484 | $0 | $331.3K | 0.12% | +$331.3K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 0 | 3,511 | +3,511 | $0 | $320.8K | 0.11% | +$320.8K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 1,278 | +1,278 | $0 | $319.9K | 0.11% | +$319.9K |
| The Walt Disney Company(DIS) | 0 | 2,758 | +2,758 | $0 | $313.8K | 0.11% | +$313.8K |
| First Tr Exchange-Traded FdNASDAQ 100 SEL | 0 | 2,169 | +2,169 | $0 | $308.3K | 0.11% | +$308.3K |
| Eaton Corporation plcSHS(ETN) | 0 | 950 | +950 | $0 | $302.6K | 0.11% | +$302.6K |
| Ishares TrMRGSTR MD CP GRW | 0 | 3,786 | +3,786 | $0 | $302.3K | 0.11% | +$302.3K |
| FedEx Corporation(FDX) | 0 | 1,030 | +1,030 | $0 | $297.4K | 0.10% | +$297.4K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 0 | 5,988 | +5,988 | $0 | $291.9K | 0.10% | +$291.9K |
| Ishares TrISHS 1 5YR INVS | 0 | 5,424 | +5,424 | $0 | $286.8K | 0.10% | +$286.8K |
| Invesco Exch Traded Fd Tr IiRUSEL 1000 EQL RUSEL 1000 EQL | 0 | 5,422 | +5,422 | $0 | $285.4K | 0.10% | +$285.4K |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 5,214 | +5,214 | $0 | $280.7K | 0.10% | +$280.7K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 0 | 5,662 | +5,662 | $0 | $255.1K | 0.09% | +$255.1K |
| Bank New York Mellon Corp | 0 | 2,140 | +2,140 | $0 | $248.5K | 0.09% | +$248.5K |
| Verizon Communications Inc.(VZ) | 6,964 | 6,059 | -905 | $306.1K | $246.8K | 0.09% | -$59.3K |
| ONEOK, Inc.(OKE) | 0 | 3,281 | +3,281 | $0 | $241.2K | 0.08% | +$241.2K |
| Ishares Tr7 10 YR TRSY BD | 0 | 2,448 | +2,448 | $0 | $235.4K | 0.08% | +$235.4K |