 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 40.62% | 42.02% | $211.9M | 283 | $208.3M | 290 | -7-2.41% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 5.89% | 5.4% | $30.7M | 44,750 | $26.7M | 44,750 | 00.00% | Unchanged |
 BLOOM ENERGY CORPBE |
| 3.81% | 1.95% | $19.9M | 65,645 | $9.6M | 71,172 | -5,527-7.77% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.39% | 2.14% | $12.5M | 35,245 | $10.6M | 37,045 | -1,800-4.86% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 2.3% | 2.27% | $12.0M | 115,649 | $11.2M | 115,649 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 2.15% | 2.72% | $11.2M | 30,474 | $13.5M | 31,309 | -835-2.67% | Reduce |
 MICROSOFT CORPMSFT |
| 1.68% | 1.78% | $8.8M | 23,557 | $8.8M | 23,857 | -300-1.26% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.67% | 2.05% | $8.7M | 17,445 | $10.2M | 21,245 | -3,800-17.89% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 1.55% | 1.13% | $8.1M | 42,473 | $5.6M | 42,189 | +284+0.67% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.48% | 1.32% | $7.7M | 38,539 | $6.5M | 37,439 | +1,100+2.94% | Add |
 AMAZON COM INCAMZN |
| 1.46% | 1.39% | $7.6M | 31,950 | $6.9M | 33,130 | -1,180-3.56% | Reduce |
| SSTATE STREETXLI |
| 1.44% | 1.31% | $7.5M | 40,518 | $6.5M | 40,279 | +239+0.59% | Add |
| IISHARES RUSSELLIWM |
| 1.41% | 1.22% | $7.3M | 24,411 | $6.1M | 24,411 | 00.00% | Unchanged |
| QQXO INCQXO |
| 1.33% | 1.53% | $6.9M | 401,537 | $7.6M | 389,737 | +11,800+3.03% | Add |
| IISHARES SILVER TRSLV |
| 1.21% | 1.62% | $6.3M | 118,237 | $8.0M | 117,837 | +400+0.34% | Add |
 JPMORGAN CHASE & COJPM |
| 1.13% | 1.11% | $5.9M | 18,089 | $5.5M | 18,689 | -600-3.21% | Reduce |
 APPLE INCAAPL |
| 1.12% | 1.26% | $5.9M | 20,218 | $6.2M | 24,607 | -4,389-17.84% | Reduce |
 BROADCOM INCAVGO |
| 1.1% | 1.01% | $5.7M | 15,210 | $5.0M | 16,210 | -1,000-6.17% | Reduce |
 VISA INCV |
| 1.07% | 1.02% | $5.6M | 16,276 | $5.1M | 16,776 | -500-2.98% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 1.01% | 1.21% | $5.3M | 99,060 | $6.0M | 97,945 | +1,115+1.14% | Add |
| IISHARES TRAGG |
| 0.92% | 0.98% | $4.8M | 48,700 | $4.8M | 48,700 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.87% | 0.8% | $4.6M | 12,738 | $4.0M | 13,838 | -1,100-7.95% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.85% | 0.39% | $4.4M | 7,609 | $1.9M | 9,509 | -1,900-19.98% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 0.7% | 0.74% | $3.7M | 81,077 | $3.7M | 80,000 | +1,077+1.35% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.67% | 0.72% | $3.5M | 32,695 | $3.6M | 32,388 | +307+0.95% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.62% | 0.57% | $3.2M | 20,246 | $2.8M | 19,153 | +1,093+5.71% | Add |
 DANAHER CORP DEL COMDHR |
| 0.58% | 0.62% | $3.0M | 15,950 | $3.1M | 16,150 | -200-1.24% | Reduce |
 CONSTELLATION ENERGY CORPCEG |
| 0.58% | 0.42% | $3.0M | 12,135 | $2.1M | 7,530 | +4,605+61.16% | Add |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 0.54% | 0.55% | $2.8M | 55,260 | $2.7M | 54,904 | +356+0.65% | Add |
 QUANTA SVCS INCPWR |
| 0.48% | 0.39% | $2.5M | 3,500 | $1.9M | 3,500 | 00.00% | Unchanged |
| IISHARES TREEM |
| 0.45% | 0.4% | $2.4M | 34,485 | $2.0M | 34,485 | 00.00% | Unchanged |
| IISHARES US REAL ESTATE ETFIYR |
| 0.44% | 0.42% | $2.3M | 22,432 | $2.1M | 21,884 | +548+2.50% | Add |
 EATON CORP PLCETN |
| 0.42% | 0.37% | $2.2M | 5,150 | $1.8M | 5,150 | 00.00% | Unchanged |
 BLACKSTONE INCBX |
| 0.41% | 0.4% | $2.1M | 18,102 | $2.0M | 17,152 | +950+5.54% | Add |
 WASTE MGMT INC DELWM |
| 0.39% | 0.45% | $2.0M | 9,194 | $2.2M | 9,694 | -500-5.16% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 0.37% | 0.39% | $2.0M | 27,030 | $1.9M | 26,700 | +330+1.24% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.34% | 0.35% | $1.8M | 7,075 | $1.7M | 7,075 | 00.00% | Unchanged |
 CORNING INCGLW |
| 0.34% | 0.19% | $1.8M | 7,000 | $951,790 | 7,000 | 00.00% | Unchanged |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 0.33% | 0.26% | $1.7M | 5,995 | $1.3M | 6,145 | -150-2.44% | Reduce |
| IISHARES BIOTECHNOLOGYIBB |
| 0.32% | 0.34% | $1.7M | 8,711 | $1.7M | 9,961 | -1,250-12.55% | Reduce |
 DORCHESTER MINERALS L P COM UNITDMLP |
| 0.31% | 0.36% | $1.6M | 64,920 | $1.8M | 66,715 | -1,795-2.69% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.31% | 0.34% | $1.6M | 18,363 | $1.7M | 18,363 | 00.00% | Unchanged |
 LOWES COS INC COMLOW |
| 0.3% | 0.34% | $1.6M | 7,185 | $1.7M | 7,185 | 00.00% | Unchanged |
| QQUANTINUUM INCQNT |
| 0.29% | — | $1.5M | 18,725 | $0 | 0 | +18,725 | New Buy |
| FFASTENAL CO COMFAST |
| 0.29% | 0.29% | $1.5M | 31,150 | $1.4M | 31,150 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.28% | 0.26% | $1.5M | 3,511 | $1.3M | 3,516 | -5-0.14% | Reduce |
 MORGAN STANLEYMS |
| 0.27% | 0.22% | $1.4M | 6,725 | $1.1M | 6,725 | 00.00% | Unchanged |
| IIberdrola SA |
| 0.25% | 0.24% | $1.3M | 53,023 | $1.2M | 53,023 | 00.00% | Unchanged |
 HUNTINGTON BANCSHARES INC COMHBAN |
| 0.24% | 0.22% | $1.2M | 70,107 | $1.1M | 70,107 | 00.00% | Unchanged |
 GRAYSCALE BITCOIN TRUST ETFGBTC |
| 0.24% | 0.29% | $1.2M | 27,200 | $1.4M | 27,200 | 00.00% | Unchanged |
