Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PNC FINL SERVICES(PNC) | 0 | 22,748 | +22,748 | 0 | 4,241 | 4.26% | +4,241 |
| DISNEY WALT CO(DIS) | 0 | 25,431 | +25,431 | 0 | 3,153 | 3.17% | +3,153 |
| JPMORGAN CHASE & CO(JPM) | 0 | 9,684 | +9,684 | 0 | 2,794 | 2.81% | +2,794 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 51,566 | +51,566 | 0 | 2,287 | 2.30% | +2,287 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 6,818 | +6,818 | 0 | 2,127 | 2.14% | +2,127 |
| AMAZON.COM INC(AMZN) | 4,799 | 12,853 | +8,054 | 913 | 2,820 | 2.83% | +1,907 |
| NVIDIA CORP(NVDA) | 2,455 | 12,611 | +10,156 | 266 | 1,992 | 2.00% | +1,726 |
| ROBINHOOD MKTS INC CLASS A(HOOD) | 0 | 17,321 | +17,321 | 0 | 1,622 | 1.63% | +1,622 |
| NETFLIX INC(NFLX) | 2,334 | 2,757 | +423 | 2,177 | 3,692 | 3.71% | +1,515 |
| SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 5,258 | 20,269 | +15,011 | 482 | 1,859 | 1.87% | +1,377 |
| MORGAN STANLEY(MS) | 0 | 9,780 | +9,780 | 0 | 1,368 | 1.38% | +1,368 |
| ISHARES RUSSELL 2000 ETF | 0 | 6,220 | +6,220 | 0 | 1,342 | 1.35% | +1,342 |
| FEDEX CORP(FDX) | 0 | 5,171 | +5,171 | 0 | 1,175 | 1.18% | +1,175 |
| ISHARES BITCOIN ETF(IBIT) | 0 | 16,455 | +16,455 | 0 | 1,116 | 1.12% | +1,116 |
| SPDR GOLD SHARES ETF(GLD) | 0 | 3,520 | +3,520 | 0 | 1,073 | 1.08% | +1,073 |
| TRAVELERS COS INC | 0 | 3,686 | +3,686 | 0 | 986 | 0.99% | +986 |
| MERCK & CO. INC.(MRK) | 0 | 10,680 | +10,680 | 0 | 845 | 0.85% | +845 |
| CONSTELLATION BRANDS INCCLASS A(STZ) | 0 | 5,213 | +5,213 | 0 | 843 | 0.85% | +843 |
| CHUBB LTD F COM | 8,650 | 11,167 | +2,517 | 2,612 | 3,235 | 3.25% | +623 |
| META PLATFORMS INC CLASS A(META) | 1,669 | 1,891 | +222 | 962 | 1,396 | 1.40% | +433 |
| SPDR S&P 500 ETF(SPY) | 19,777 | 18,409 | -1,368 | 11,063 | 11,374 | 11.44% | +311 |
| MICROSOFT CORP(MSFT) | 5,215 | 4,490 | -725 | 1,958 | 2,233 | 2.25% | +275 |
| SALESFORCE INC(CRM) | 0 | 820 | +820 | 0 | 224 | 0.22% | +224 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,444 | 2,586 | +142 | 315 | 529 | 0.53% | +214 |
| CROWDSTRIKE HLDGS INC CLASS A(CRWD) | 0 | 310 | +310 | 0 | 158 | 0.16% | +158 |
| SPDR S&P 500 FOSSIL FUEL RES FRE ETF ST STR BLO 1 ETF | 13,435 | 13,135 | -300 | 615 | 669 | 0.67% | +54 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,807 | 2,716 | -91 | 772 | 825 | 0.83% | +54 |
| SPDR PORTFOLIO S P 1500 CMPST ST ETF ST STR NYSE TECH | 6,798 | 6,723 | -75 | 462 | 503 | 0.51% | +41 |
| HOME DEPOT INC(HD) | 4,693 | 4,789 | +96 | 1,720 | 1,756 | 1.77% | +36 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 2,444 | 2,483 | +39 | 315 | 331 | 0.33% | +16 |
| APPLE INC(AAPL) | 14,613 | 15,773 | +1,160 | 3,246 | 3,233 | 3.25% | -14 |
| EXXON MOBIL CORP | 4,564 | 4,564 | 0 | 543 | 492 | 0.49% | -51 |
| NEXTERA ENERGY INC(NEE) | 3,577 | 2,303 | -1,274 | 254 | 160 | 0.16% | -94 |
| PROCTER & GAMBLE CO(PG) | 1,809 | 1,292 | -517 | 308 | 204 | 0.21% | -104 |
| ISHARES IBOXX INVT GRADEBOND ETF | 25,612 | 24,360 | -1,252 | 2,784 | 2,670 | 2.68% | -114 |
| INVESCO QQQ ETF | 1,647 | 1,083 | -564 | 772 | 597 | 0.60% | -175 |
| SPDR DOW JONES INDUSTRIAL AVRG ETF | 574 | 0 | -574 | 241 | 0 | — | -241 |
| ALPHABET INC CLASS A(GOOG) | 4,442 | 2,348 | -2,094 | 687 | 414 | 0.42% | -273 |
| VANGUARD 500 INDEX ADMIR AL | 668 | 0 | -668 | 346 | 0 | — | -346 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,486 | 0 | -2,486 | 482 | 0 | — | -482 |
| NEWMONT CORP(NEM) | 14,000 | 0 | -14,000 | 676 | 0 | — | -676 |
| BANK OF AMERICA CORP | 21,802 | 3,452 | -18,350 | 910 | 163 | 0.16% | -746 |
| BROADCOM INC(AVGO) | 6,825 | 0 | -6,825 | 1,143 | 0 | — | -1,143 |
| BERKSHIRE HATHAWAY CLASS B | 64,259 | 67,856 | +3,597 | 34,223 | 32,962 | 33.14% | -1,261 |
| MARKEL GROUP INC(MKL) | 1,193 | 0 | -1,193 | 2,230 | 0 | — | -2,230 |
| VANGUARD TOTAL BOND MARKET ETF | 38,113 | 0 | -38,113 | 2,799 | 0 | — | -2,799 |
| PIMCO MULTISECTOR BOND ACTV ETF MULTISECTOR BD | 134,062 | 0 | -134,062 | 3,533 | 0 | — | -3,533 |