Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 22,457 | 33,762 | +11,305 | 13,752 | 21,173 | 7.42% | +7,421 |
| VANGUARD INDEX FDS | 883 | 13,377 | +12,494 | 423 | 6,526 | 2.29% | +6,103 |
| VANGUARD INDEX FDS | 17,434 | 39,091 | +21,657 | 3,251 | 7,466 | 2.62% | +4,215 |
| VANGUARD TAX-MANAGED FDS | 17,030 | 78,967 | +61,937 | 1,020 | 4,933 | 1.73% | +3,913 |
| UNILEVER PLC(UL) | 0 | 58,335 | +58,335 | 0 | 3,815 | 1.34% | +3,815 |
| VANGUARD INDEX FDS | 16,120 | 22,308 | +6,188 | 5,290 | 7,479 | 2.62% | +2,189 |
| ALPHABET INC(GOOG) | 22,084 | 21,806 | -278 | 5,369 | 6,825 | 2.39% | +1,457 |
| VANGUARD INTL EQUITY INDEX F | 0 | 24,571 | +24,571 | 0 | 1,321 | 0.46% | +1,321 |
| VANGUARD INDEX FDS | 0 | 4,300 | +4,300 | 0 | 1,200 | 0.42% | +1,200 |
| VANGUARD INDEX FDS | 1,655 | 5,386 | +3,731 | 421 | 1,389 | 0.49% | +968 |
| VANGUARD INDEX FDS | 0 | 3,327 | +3,327 | 0 | 966 | 0.34% | +966 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 18,274 | +18,274 | 0 | 817 | 0.29% | +817 |
| VANGUARD INDEX FDS | 0 | 4,001 | +4,001 | 0 | 710 | 0.25% | +710 |
| INVESCO QQQ TR | 1,798 | 2,904 | +1,106 | 1,080 | 1,784 | 0.63% | +704 |
| HONEYWELL INTL INC(HON) | 5,875 | 9,711 | +3,836 | 1,237 | 1,895 | 0.66% | +658 |
| EXXON MOBIL CORP | 13,852 | 18,407 | +4,555 | 1,562 | 2,215 | 0.78% | +653 |
| JOHNSON & JOHNSON(JNJ) | 23,771 | 23,882 | +111 | 4,408 | 4,942 | 1.73% | +535 |
| ALPHABET INC(GOOG) | 3,465 | 4,292 | +827 | 844 | 1,347 | 0.47% | +503 |
| ISHARES TR | 1,540 | 2,179 | +639 | 1,031 | 1,492 | 0.52% | +462 |
| WHITE MTNS INS GROUP LTD COM | 1,080 | 1,080 | 0 | 1,805 | 2,244 | 0.79% | +439 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,158 | +2,158 | 0 | 419 | 0.15% | +419 |
| RTX CORPORATION(RTX) | 11,671 | 12,926 | +1,255 | 1,953 | 2,371 | 0.83% | +418 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 13,046 | +13,046 | 0 | 383 | 0.13% | +383 |
| FIRST TR EXCHANGE-TRADED FD SHS | 0 | 8,219 | +8,219 | 0 | 379 | 0.13% | +379 |
| PFIZER INC(PFE) | 37,875 | 52,885 | +15,010 | 965 | 1,317 | 0.46% | +352 |
| GE VERNOVA INC(GEV) | 510 | 1,010 | +500 | 314 | 660 | 0.23% | +347 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,000 | 4,000 | +2,000 | 365 | 711 | 0.25% | +346 |
| NVIDIA CORPORATION(NVDA) | 11,599 | 13,428 | +1,829 | 2,164 | 2,504 | 0.88% | +340 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 0 | 30,000 | +30,000 | 0 | 339 | 0.12% | +339 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 21,380 | 26,871 | +5,491 | 1,152 | 1,472 | 0.52% | +320 |
| SCHWAB STRATEGIC TR | 0 | 11,572 | +11,572 | 0 | 317 | 0.11% | +317 |
| MERCK & CO INC(MRK) | 7,762 | 9,100 | +1,338 | 652 | 958 | 0.34% | +306 |
| MORGAN STANLEY(MS) | 4,535 | 5,781 | +1,246 | 721 | 1,026 | 0.36% | +305 |
| APPLE INC(AAPL) | 11,818 | 12,181 | +363 | 3,009 | 3,312 | 1.16% | +302 |
| SNOWFLAKE INC(SNOW) | 0 | 1,354 | +1,354 | 0 | 297 | 0.10% | +297 |
| VANGUARD WORLD FD HEALTH CAR ETF | 8,375 | 8,547 | +172 | 2,174 | 2,460 | 0.86% | +286 |
| TESLA INC(TSLA) | 0 | 609 | +609 | 0 | 274 | 0.10% | +274 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,197 | 2,243 | +46 | 2,127 | 2,400 | 0.84% | +273 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 8,985 | 9,096 | +111 | 1,190 | 1,462 | 0.51% | +273 |
| ZIM INTEGRATED SHIPPING SERV SHS | 35,500 | 35,500 | 0 | 481 | 754 | 0.26% | +273 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,000 | +2,000 | 0 | 262 | 0.09% | +262 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,099 | +2,099 | 0 | 258 | 0.09% | +258 |
| GCI LIBERTY INC(GLIBA) | 0 | 6,912 | +6,912 | 0 | 257 | 0.09% | +257 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 3,454 | +3,454 | 0 | 256 | 0.09% | +256 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 21,736 | 26,083 | +4,347 | 1,241 | 1,493 | 0.52% | +252 |
| INTUITIVE SURGICAL INC | 9,233 | 799 | -8,434 | 203 | 453 | 0.16% | +250 |
| SPDR S&P 500 ETF TR(SPY) | 12,999 | 13,033 | +34 | 8,660 | 8,888 | 3.11% | +228 |
| CATERPILLAR INC(CAT) | 0 | 397 | +397 | 0 | 227 | 0.08% | +227 |
| PEPSICO INC(PEP) | 6,370 | 7,817 | +1,447 | 895 | 1,122 | 0.39% | +227 |
| CNX RES CORP(CNX) | 0 | 6,010 | +6,010 | 0 | 221 | 0.08% | +221 |
| MYR GROUP INC DEL(MYRG) | 0 | 1,000 | +1,000 | 0 | 219 | 0.08% | +219 |
| AMGEN INC(AMGN) | 0 | 646 | +646 | 0 | 211 | 0.07% | +211 |
| BLACK HILLS CORP | 0 | 3,000 | +3,000 | 0 | 208 | 0.07% | +208 |
| AIRBNB INC | 0 | 1,530 | +1,530 | 0 | 208 | 0.07% | +208 |
| SPDR GOLD TR(GLD) | 5,007 | 5,007 | 0 | 1,780 | 1,984 | 0.70% | +204 |
| SCHWAB STRATEGIC TR | 0 | 8,363 | +8,363 | 0 | 204 | 0.07% | +204 |
| COMFORT SYS USA INC(FIX) | 0 | 218 | +218 | 0 | 203 | 0.07% | +203 |
| ELI LILLY & CO(LLY) | 1,678 | 1,367 | -311 | 1,280 | 1,469 | 0.51% | +189 |
| IAC INC(PPLI) | 9,975 | 13,325 | +3,350 | 340 | 521 | 0.18% | +181 |
| BOEING CO(BA) | 1,470 | 2,290 | +820 | 317 | 497 | 0.17% | +180 |
| AMAZON COM INC(AMZN) | 7,501 | 7,883 | +382 | 1,647 | 1,820 | 0.64% | +173 |
| FRESENIUS MEDICAL CARE AG(FMS) | 9,198 | 2,000 | -7,198 | 242 | 415 | 0.15% | +172 |
| CISCO SYS INC(CSCO) | 13,350 | 14,029 | +679 | 913 | 1,081 | 0.38% | +167 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 21,007 | 24,224 | +3,217 | 1,066 | 1,225 | 0.43% | +160 |
| DANAHER CORPORATION(DHR) | 1,365 | 1,865 | +500 | 271 | 427 | 0.15% | +156 |
| ROCKWELL AUTOMATION INC(ROK) | 702 | 1,022 | +320 | 245 | 398 | 0.14% | +152 |
| ISHARES TR CORE DIV GRWTH | 109,098 | 109,137 | +39 | 7,427 | 7,576 | 2.66% | +149 |
| PRUDENTIAL FINL INC(PFH) | 3,500 | 4,500 | +1,000 | 363 | 508 | 0.18% | +145 |
| WALMART INC(WMT) | 11,211 | 11,619 | +408 | 1,155 | 1,294 | 0.45% | +139 |
| APPLIED MATLS INC | 3,935 | 3,675 | -260 | 806 | 944 | 0.33% | +139 |
| BLACKROCK ETF TRUST II | 54,470 | 57,476 | +3,006 | 2,900 | 3,033 | 1.06% | +133 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 7,593 | 7,588 | -5 | 3,521 | 3,647 | 1.28% | +125 |
| STRYKER CORPORATION(SYK) | 980 | 1,380 | +400 | 362 | 485 | 0.17% | +123 |
| ABBVIE INC(ABBV) | 9,593 | 10,249 | +656 | 2,221 | 2,342 | 0.82% | +121 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,923 | 4,972 | +49 | 1,214 | 1,334 | 0.47% | +120 |
| VERALTO CORP(VLTO) | 2,144 | 3,399 | +1,255 | 229 | 339 | 0.12% | +111 |
| HERCULES CAPITAL INC(HCXY) | 29,000 | 35,000 | +6,000 | 548 | 659 | 0.23% | +110 |
| PALO ALTO NETWORKS INC(PANW) | 1,944 | 2,746 | +802 | 396 | 506 | 0.18% | +110 |
| VANECK ETF TRUST GOLD MINERS ETF | 11,250 | 11,252 | +2 | 860 | 965 | 0.34% | +106 |
| SEABOARD CORP DEL(SEB) | 130 | 130 | 0 | 474 | 578 | 0.20% | +104 |
| ISHARES TR | 9,233 | 13,689 | +4,456 | 203 | 306 | 0.11% | +103 |
| ISHARES TR | 9,233 | 13,447 | +4,214 | 203 | 302 | 0.11% | +99 |
| JPMORGAN CHASE & CO.(JPM) | 9,774 | 9,876 | +102 | 3,083 | 3,182 | 1.12% | +99 |
| ISHARES TR | 9,233 | 13,170 | +3,937 | 203 | 301 | 0.11% | +99 |
| ISHARES TR | 14,259 | 14,259 | 0 | 2,903 | 2,999 | 1.05% | +96 |
| PIMCO ETF TR MULTISECTOR BD | 74,418 | 78,141 | +3,723 | 1,997 | 2,085 | 0.73% | +87 |
| DISNEY WALT CO(DIS) | 25,924 | 26,799 | +875 | 2,968 | 3,049 | 1.07% | +81 |
| COCA COLA CO(KO) | 17,906 | 18,119 | +213 | 1,187 | 1,267 | 0.44% | +79 |
| UNITED PARCEL SERVICE INC(UPS) | 5,000 | 5,000 | 0 | 418 | 496 | 0.17% | +78 |
| DORCHESTER MINERALS LP(DMLP) | 16,000 | 22,000 | +6,000 | 414 | 492 | 0.17% | +78 |
| GOLDMAN SACHS GROUP INC(GS) | 291 | 352 | +61 | 232 | 309 | 0.11% | +78 |
| MEDTRONIC PLC(MDT) | 38,395 | 38,868 | +473 | 3,657 | 3,734 | 1.31% | +77 |
| FREEPORT-MCMORAN INC(FCX) | 6,475 | 6,475 | 0 | 254 | 329 | 0.12% | +75 |
| VISA INC(V) | 5,167 | 5,241 | +74 | 1,764 | 1,838 | 0.64% | +74 |
| HEARTLAND EXPRESS INC(HTLD) | 10,670 | 17,660 | +6,990 | 89 | 159 | 0.06% | +70 |
| RIO TINTO PLC(RIO) | 4,855 | 4,855 | 0 | 320 | 389 | 0.14% | +68 |
| SOUTHERN COPPER CORP(SCCO) | 2,759 | 2,782 | +23 | 335 | 399 | 0.14% | +64 |
| INVESCO EXCH TRADED FD TR II | 9,233 | 23,627 | +14,394 | 203 | 266 | 0.09% | +63 |
| EMERSON ELEC CO(EMR) | 2,156 | 2,604 | +448 | 283 | 346 | 0.12% | +63 |
| BERKSHIRE HATHAWAY INC DEL | 11,506 | 11,631 | +125 | 5,785 | 5,846 | 2.05% | +62 |