Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 185,033 | 138,935 | -46,098 | $89.88M | $69.85M | 22.24% | -$20.04M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 146,933 | 1,072,994 | +926,061 | $7.76M | $57.13M | 18.19% | +$49.36M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 40,237 | 56,507 | +16,270 | $24.86M | $37.64M | 11.99% | +$12.78M |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 107,431 | 198,967 | +91,536 | $14.58M | $27.87M | 8.87% | +$13.28M |
| Vanguard Index FdsTotal Stock Market | 57,377 | 80,598 | +23,221 | $17.44M | $26.45M | 8.42% | +$9.01M |
| Vanguard Intl Equity Index FALLWRLD EX US | 348,618 | 352,429 | +3,811 | $23.43M | $25.15M | 8.01% | +$1.72M |
| Vanguard Index FdsS P 500 ETF SHS | 32,726 | 33,469 | +743 | $18.59M | $20.50M | 6.53% | +$1.91M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 139,617 | 142,622 | +3,005 | $17.94M | $19.65M | 6.26% | +$1.71M |
| Vanguard Index FdsVALUE ETF | 56,421 | 56,285 | -136 | $9.97M | $10.50M | 3.34% | +$524.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 15,890 | +15,890 | $0 | $4.48M | 1.43% | +$4.48M |
| City Holding Company(CHCO) | 12,278 | 12,278 | 0 | $1.50M | $1.52M | 0.48% | +$17.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,786 | 3,969 | +1,183 | $849.3K | $1.41M | 0.45% | +$561.6K |
| Apple Inc.(AAPL) | 4,417 | 4,700 | +283 | $906.3K | $1.20M | 0.38% | +$290.5K |
| NVIDIA Corporation(NVDA) | 6,102 | 5,839 | -263 | $964.1K | $1.09M | 0.35% | +$125.4K |
| American Elec Pwr Co Inc | 7,595 | 7,630 | +35 | $788.1K | $858.4K | 0.27% | +$70.3K |
| Chevron Corporation(CVX) | 3,685 | 3,796 | +111 | $527.6K | $589.5K | 0.19% | +$61.9K |
| Amazon.com, Inc.(AMZN) | 2,403 | 2,598 | +195 | $527.2K | $570.4K | 0.18% | +$43.2K |
| JPMorgan Chase & Co.(JPM) | 1,772 | 1,777 | +5 | $513.7K | $560.4K | 0.18% | +$46.7K |
| Microsoft Corporation(MSFT) | 800 | 936 | +136 | $397.9K | $484.8K | 0.15% | +$86.9K |
| Meta Platforms, Inc.CL A(META) | 548 | 561 | +13 | $404.5K | $412.0K | 0.13% | +$7.5K |
| International Business Machines Corporation(IBM) | 1,153 | 1,154 | +1 | $339.9K | $325.6K | 0.10% | -$14.3K |
| UnitedHealth Group Incorporated(UNH) | 940 | 869 | -71 | $293.2K | $300.0K | 0.10% | +$6.8K |
| Lamar Advertising CompanyCL A(LAMR) | 2,442 | 2,442 | 0 | $296.4K | $298.9K | 0.10% | +$2.6K |
| Vanguard Bd Index FdsTotal Bond Market | 3,844 | 3,846 | +2 | $283.1K | $286.0K | 0.09% | +$3.0K |
| Eli Lilly and Company(LLY) | 357 | 362 | +5 | $278.3K | $276.2K | 0.09% | -$2.1K |
| Catalyst Pharmaceuticals Inc | 14,000 | 14,000 | 0 | $303.8K | $275.8K | 0.09% | -$28.0K |
| Johnson & Johnson(JNJ) | 1,454 | 1,454 | 0 | $222.2K | $269.7K | 0.09% | +$47.5K |
| Palantir Technologies Inc.CL A(PLTR) | 1,500 | 1,465 | -35 | $204.5K | $267.2K | 0.09% | +$62.8K |
| The Goldman Sachs Group, Inc.(GS) | 316 | 316 | 0 | $223.6K | $251.6K | 0.08% | +$28.0K |
| Ishares TrCORE US AGGBD ET | 2,500 | 2,500 | 0 | $248.0K | $250.6K | 0.08% | +$2.6K |
| Exxon Mobil Corp | 2,079 | 2,079 | 0 | $224.1K | $234.4K | 0.07% | +$10.3K |
| Alphabet Inc.CL C(GOOG) | 0 | 960 | +960 | $0 | $233.8K | 0.07% | +$233.8K |
| Cisco Systems, Inc.(CSCO) | 3,382 | 3,392 | +10 | $234.7K | $232.0K | 0.07% | -$2.6K |
| Global Payments Inc.(GPN) | 2,780 | 2,787 | +7 | $222.5K | $231.5K | 0.07% | +$9.0K |
| Ocugen, Inc.(OCGN) | 130,000 | 140,000 | +10,000 | $126.2K | $228.2K | 0.07% | +$102.0K |
| Merck & Co., Inc.(MRK) | 2,677 | 2,689 | +12 | $211.9K | $225.7K | 0.07% | +$13.7K |
| Vanguard Index FdsGROWTH ETF | 0 | 466 | +466 | $0 | $223.5K | 0.07% | +$223.5K |
| Caesars Entertainment, Inc.(CZR) | 8,234 | 8,234 | 0 | $233.8K | $222.5K | 0.07% | -$11.2K |
| Broadcom Inc.(AVGO) | 0 | 673 | +673 | $0 | $222.0K | 0.07% | +$222.0K |
| AT&T Inc.(T) | 7,519 | 7,571 | +52 | $217.6K | $213.8K | 0.07% | -$3.8K |
| Dominion Energy, Inc.(D) | 0 | 3,485 | +3,485 | $0 | $213.2K | 0.07% | +$213.2K |
| Amgen Inc.(AMGN) | 742 | 744 | +2 | $207.3K | $210.0K | 0.07% | +$2.7K |
| The Procter & Gamble Company(PG) | 1,358 | 1,358 | 0 | $216.3K | $208.6K | 0.07% | -$7.7K |
| Verizon Communications Inc.(VZ) | 4,695 | 4,724 | +29 | $203.2K | $207.6K | 0.07% | +$4.4K |
| Mastercard IncorporatedCL A(MA) | 362 | 362 | 0 | $203.4K | $205.9K | 0.07% | +$2.5K |
| Wolfspeed, Inc.(WOLF) | 10,000 | 0 | -10,000 | $4.0K | $0 | — | -$4.0K |