Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 14,759 | 4,122 | -10,637 | $7.86M | $2.00M | 57.26% | -$5.86M |
| Sprott Physical Gold TrustUNIT(PHYS) | 92,463 | 28,299 | -64,164 | $2.22M | $717.4K | 20.51% | -$1.51M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 31,161 | 8,044 | -23,117 | $1.03M | $288.3K | 8.24% | -$739.7K |
| Microsoft Corporation(MSFT) | 3,896 | 508 | -3,388 | $1.46M | $252.4K | 7.22% | -$1.21M |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 29,750 | 9,255 | -20,495 | $707.7K | $236.4K | 6.76% | -$471.3K |
| Apple Inc.(AAPL) | 2,273 | 0 | -2,273 | $504.9K | $0 | — | -$504.9K |
| Berkshire Hathaway Inc DelCL A | 2 | 0 | -2 | $1.60M | $0 | — | -$1.60M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 11,762 | 0 | -11,762 | $389.8K | $0 | — | -$389.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 7,470 | 0 | -7,470 | $345.0K | $0 | — | -$345.0K |
| Johnson & Johnson(JNJ) | 1,295 | 0 | -1,295 | $214.8K | $0 | — | -$214.8K |
| JPMorgan Chase & Co.(JPM) | 1,356 | 0 | -1,356 | $332.6K | $0 | — | -$332.6K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 9,848 | 0 | -9,848 | $369.3K | $0 | — | -$369.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 862 | 0 | -862 | $248.4K | $0 | — | -$248.4K |