Royal Capital Wealth Management, LLC Diversified Active

CIK: 0001904323 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 18, 2026

Total Value ($000): $169,438 (100.0% shares, 0.0% debt)

Holdings (93)

New Positions (4)

APO APOLLO GLOBAL MGMT INC 0.2%

Value ($000) $340 Shares 2,352 Est. Cost $132.57 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $261 Shares 8,144 Est. Cost $32.06 Unrealized —

CB CHUBB LIMITED 0.1%

Value ($000) $211 Shares 675 Est. Cost $292.40 Unrealized 0.0%

DOV DOVER CORP 0.1%

Value ($000) $200 Shares 1,025 Est. Cost $181.83 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APO	APOLLO GLOBAL MGMT INC	2,352	$340	0.2%	$132.57	0.0%	COM	03769M106
EPD	ENTERPRISE PRODS PARTNERS L	8,144	$261	0.2%	$32.06	—	COM	293792107
CB	CHUBB LIMITED	675	$211	0.1%	$292.40	0.0%	COM	H1467J104
DOV	DOVER CORP	1,025	$200	0.1%	$181.83	0.0%	COM	260003108

Increased Positions (4)

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $617 (+160.4%) Shares 3,219 (+157.9%) Est. Cost $190.82 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.2%

Value ($000) $332 (+66.0%) Shares 14,850 (+50.0%) Est. Cost $20.93 Unrealized —

META META PLATFORMS INC 0.7%

Value ($000) $1,123 (-8.5%) Shares 1,701 (+1.8%) Est. Cost $319.92 Unrealized +108.6%

KMI KINDER MORGAN INC DEL 0.2%

Value ($000) $353 (+1.7%) Shares 12,826 (+4.7%) Est. Cost $14.49 Unrealized +85.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	3,219 (+157.9%)	$617 (+160.4%)	0.4%	$190.82	—	S&P500 EQL WGT	46137V357
NLY	ANNALY CAPITAL MANAGEMENT IN	14,850 (+50.0%)	$332 (+66.0%)	0.2%	$20.93	—	COM NEW	035710839
META	META PLATFORMS INC	1,701 (+1.8%)	$1,123 (-8.5%)	0.7%	$319.92	+108.6%	CL A	30303M102
KMI	KINDER MORGAN INC DEL	12,826 (+4.7%)	$353 (+1.7%)	0.2%	$14.49	+85.7%	COM	49456B101

Exited Positions (1)

GHI GREYSTONE HOUSING IMPACT INV 0.1%

Value ($000) $185 Shares 17,996 Est. Cost $17.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GHI	GREYSTONE HOUSING IMPACT INV	17,996	$185	0.1%	$17.61	—	—	02364V206

Decreased Positions (6)

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $972 (-12.2%) Shares 6,782 (-5.8%) Est. Cost $134.13 Unrealized +9.7%

SLV ISHARES SILVER TR 0.3%

Value ($000) $452 (+37.9%) Shares 7,017 (-9.3%) Est. Cost $21.33 Unrealized —

KVUE KENVUE INC 0.2%

Value ($000) $318 (-20.6%) Shares 18,433 (-25.3%) Est. Cost $21.01 Unrealized -22.6%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $283 (-10.9%) Shares 2,416 (-5.9%) Est. Cost $88.01 Unrealized +38.1%

KO COCA COLA CO 0.6%

Value ($000) $998 (+3.6%) Shares 14,279 (-1.8%) Est. Cost $49.18 Unrealized +41.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value ($000) $370 (-7.9%) Shares 10,000 (-2.4%) Est. Cost $61.92 Unrealized -41.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER AND GAMBLE CO	6,782 (-5.8%)	$972 (-12.2%)	0.6%	$134.13	+9.7%	COM	742718109
SLV	ISHARES SILVER TR	7,017 (-9.3%)	$452 (+37.9%)	0.3%	$21.33	—	ISHARES	46428Q109
KVUE	KENVUE INC	18,433 (-25.3%)	$318 (-20.6%)	0.2%	$21.01	-22.6%	COM	49177J102
DUK	DUKE ENERGY CORP NEW	2,416 (-5.9%)	$283 (-10.9%)	0.2%	$88.01	+38.1%	COM NEW	26441C204
KO	COCA COLA CO	14,279 (-1.8%)	$998 (+3.6%)	0.6%	$49.18	+41.1%	COM	191216100
CMG	CHIPOTLE MEXICAN GRILL INC	10,000 (-2.4%)	$370 (-7.9%)	0.2%	$61.92	-41.6%	COM	169656105

Unchanged Positions (79)

GOOGL ALPHABET INC 4.7%

Value ($000) $7,907 Shares 25,262 Est. Cost $137.18 Unrealized +108.2%

LLY ELI LILLY & CO 2.5%

Value ($000) $4,158 Shares 3,869 Est. Cost $399.58 Unrealized +139.1%

GOOG ALPHABET INC 2.6%

Value ($000) $4,358 Shares 13,888 Est. Cost $113.95 Unrealized +151.3%

MSFT MICROSOFT CORP 5.8%

Value ($000) $9,861 Shares 20,389 Est. Cost $315.99 Unrealized +58.4%

SPY SPDR S&P 500 ETF TR 13.2%

Value ($000) $22,419 Shares 32,876 Est. Cost $447.54 Unrealized —

AAPL APPLE INC 3.2%

Value ($000) $5,479 Shares 20,153 Est. Cost $163.02 Unrealized +64.6%

BX BLACKSTONE INC 1.6%

Value ($000) $2,692 Shares 17,462 Est. Cost $116.12 Unrealized +30.4%

AMZN AMAZON COM INC 3.0%

Value ($000) $5,139 Shares 22,266 Est. Cost $138.70 Unrealized +65.0%

ADP AUTOMATIC DATA PROCESSING IN 0.8%

Value ($000) $1,408 Shares 5,472 Est. Cost $207.28 Unrealized +27.8%

WMT WALMART INC 1.5%

Value ($000) $2,508 Shares 22,510 Est. Cost $68.35 Unrealized +56.8%

XOM EXXON MOBIL CORP 1.8%

Value ($000) $3,114 Shares 25,876 Est. Cost $55.83 Unrealized +106.8%

JPM JPMORGAN CHASE & CO. 4.3%

Value ($000) $7,267 Shares 22,552 Est. Cost $154.68 Unrealized +100.1%

V VISA INC 3.6%

Value ($000) $6,102 Shares 17,400 Est. Cost $208.19 Unrealized +63.5%

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $1,722 Shares 8,321 Est. Cost $145.84 Unrealized +35.1%

ORCL ORACLE CORP 0.2%

Value ($000) $372 Shares 1,908 Est. Cost $100.39 Unrealized +137.1%

LNG CHENIERE ENERGY INC 0.4%

Value ($000) $641 Shares 3,298 Est. Cost $108.50 Unrealized +93.5%

QQQ INVESCO QQQ TR 3.2%

Value ($000) $5,474 Shares 8,911 Est. Cost $417.22 Unrealized —

AMGN AMGEN INC 0.5%

Value ($000) $908 Shares 2,774 Est. Cost $186.89 Unrealized +69.1%

WFC WELLS FARGO CO NEW 0.7%

Value ($000) $1,224 Shares 13,137 Est. Cost $50.87 Unrealized +70.3%

GM GENERAL MTRS CO 0.3%

Value ($000) $478 Shares 5,881 Est. Cost $41.00 Unrealized +71.7%

UNH UNITEDHEALTH GROUP INC 1.2%

Value ($000) $2,067 Shares 6,261 Est. Cost $422.19 Unrealized -20.1%

CAT CATERPILLAR INC 0.4%

Value ($000) $630 Shares 1,100 Est. Cost $206.59 Unrealized +168.9%

NUE NUCOR CORP 0.3%

Value ($000) $566 Shares 3,470 Est. Cost $102.52 Unrealized +46.1%

CAH CARDINAL HEALTH INC 0.2%

Value ($000) $393 Shares 1,912 Est. Cost $80.59 Unrealized +132.9%

HD HOME DEPOT INC 0.3%

Value ($000) $455 Shares 1,321 Est. Cost $332.08 Unrealized +9.8%

CSCO CISCO SYS INC 0.3%

Value ($000) $568 Shares 7,378 Est. Cost $50.47 Unrealized +46.2%

POWW OUTDOOR HOLDING CO 0.2%

Value ($000) $418 Shares 244,300 Est. Cost $5.85 Unrealized -70.6%

MPC MARATHON PETE CORP 0.2%

Value ($000) $302 Shares 1,860 Est. Cost $106.44 Unrealized +75.1%

MA MASTERCARD INCORPORATED 6.8%

Value ($000) $11,541 Shares 20,215 Est. Cost $338.07 Unrealized +65.3%

NEE NEXTERA ENERGY INC 0.5%

Value ($000) $907 Shares 11,294 Est. Cost $76.56 Unrealized +7.8%

SPGI S&P GLOBAL INC 0.4%

Value ($000) $679 Shares 1,300 Est. Cost $441.83 Unrealized +11.9%

LOW LOWES COS INC 0.7%

Value ($000) $1,129 Shares 4,682 Est. Cost $217.32 Unrealized +10.4%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $622 Shares 721 Est. Cost $542.61 Unrealized +66.9%

AVGO BROADCOM INC 0.5%

Value ($000) $910 Shares 2,630 Est. Cost $151.43 Unrealized +135.8%

NVDA NVIDIA CORPORATION 6.1%

Value ($000) $10,343 Shares 55,460 Est. Cost $100.61 Unrealized +85.0%

ABT ABBOTT LABS 0.3%

Value ($000) $448 Shares 3,580 Est. Cost $118.44 Unrealized +7.5%

GLD SPDR GOLD TR 0.2%

Value ($000) $280 Shares 707 Est. Cost $355.47 Unrealized —

NTES NETEASE INC 0.2%

Value ($000) $275 Shares 2,000 Est. Cost $102.92 Unrealized —

ABBV ABBVIE INC 1.3%

Value ($000) $2,203 Shares 9,642 Est. Cost $102.82 Unrealized +121.3%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $340 Shares 1,268 Est. Cost $334.64 Unrealized -24.1%

NOBL PROSHARES TR 1.6%

Value ($000) $2,646 Shares 25,424 Est. Cost $97.48 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value ($000) $370 Shares 2,130 Est. Cost $167.15 Unrealized +2.1%

BAC BANK AMERICA CORP 0.2%

Value ($000) $339 Shares 6,156 Est. Cost $27.61 Unrealized +90.7%

REGL PROSHARES TR 0.8%

Value ($000) $1,401 Shares 16,630 Est. Cost $73.45 Unrealized —

GE GE AEROSPACE 0.4%

Value ($000) $734 Shares 2,382 Est. Cost $157.95 Unrealized +90.4%

PEP PEPSICO INC 0.5%

Value ($000) $811 Shares 5,652 Est. Cost $148.27 Unrealized -1.6%

CDE COEUR MNG INC 0.2%

Value ($000) $314 Shares 17,607 Est. Cost $6.01 Unrealized +189.3%

CME CME GROUP INC 0.9%

Value ($000) $1,446 Shares 5,296 Est. Cost $186.77 Unrealized +45.0%

QCOM QUALCOMM INC 0.3%

Value ($000) $507 Shares 2,966 Est. Cost $146.06 Unrealized +16.9%

CRH CRH PLC 0.2%

Value ($000) $362 Shares 2,900 Est. Cost $58.12 Unrealized +105.0%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $524 Shares 2,950 Est. Cost $58.25 Unrealized +210.8%

FANG DIAMONDBACK ENERGY INC 0.2%

Value ($000) $278 Shares 1,850 Est. Cost $125.44 Unrealized +17.2%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $250 Shares 845 Est. Cost $239.40 Unrealized +24.8%

WRAP WRAP TECHNOLOGIES INC 0.1%

Value ($000) $130 Shares 54,612 Est. Cost $5.04 Unrealized -52.1%

BINC BLACKROCK ETF TRUST II 1.3%

Value ($000) $2,213 Shares 41,931 Est. Cost $51.93 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $264 Shares 916 Est. Cost $233.00 Unrealized +23.9%

MCD MCDONALDS CORP 1.1%

Value ($000) $1,930 Shares 6,316 Est. Cost $232.13 Unrealized +31.4%

MMM 3M CO 0.2%

Value ($000) $325 Shares 2,031 Est. Cost $94.27 Unrealized +73.1%

SCHB SCHWAB STRATEGIC TR 0.3%

Value ($000) $475 Shares 18,091 Est. Cost $39.22 Unrealized —

SEIC SEI INVTS CO 0.2%

Value ($000) $263 Shares 3,201 Est. Cost $59.56 Unrealized +37.2%

SCHD SCHWAB STRATEGIC TR 0.8%

Value ($000) $1,307 Shares 47,633 Est. Cost $30.65 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value ($000) $509 Shares 9,297 Est. Cost $38.98 Unrealized —

IAUX I-80 GOLD CORP 0.0%

Value ($000) $22 Shares 15,320 Est. Cost $0.73 Unrealized +56.1%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $369 Shares 2,422 Est. Cost $102.21 Unrealized +48.1%

VV VANGUARD INDEX FDS 0.2%

Value ($000) $260 Shares 825 Est. Cost $249.73 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $208 Shares 431 Est. Cost $448.15 Unrealized +6.3%

IYG ISHARES TR 0.1%

Value ($000) $221 Shares 2,400 Est. Cost $85.60 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $572 Shares 3,569 Est. Cost $76.85 Unrealized +99.8%

SMDV PROSHARES TR 0.5%

Value ($000) $824 Shares 12,472 Est. Cost $66.88 Unrealized —

AFL AFLAC INC 0.1%

Value ($000) $230 Shares 2,082 Est. Cost $70.52 Unrealized +55.8%

EMR EMERSON ELEC CO 0.4%

Value ($000) $699 Shares 5,266 Est. Cost $86.51 Unrealized +53.0%

IYF ISHARES TR 0.2%

Value ($000) $258 Shares 2,000 Est. Cost $103.90 Unrealized —

DIS DISNEY WALT CO 0.3%

Value ($000) $489 Shares 4,300 Est. Cost $136.33 Unrealized -19.7%

EUDV PROSHARES TR 0.2%

Value ($000) $405 Shares 7,750 Est. Cost $50.07 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $204 Shares 607 Est. Cost $313.76 Unrealized +8.6%

COP CONOCOPHILLIPS 0.1%

Value ($000) $231 Shares 2,470 Est. Cost $102.18 Unrealized -11.9%

MDT MEDTRONIC PLC 0.1%

Value ($000) $239 Shares 2,489 Est. Cost $87.41 Unrealized +11.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $2,264 Shares 3 Est. Cost $729330.75 Unrealized +2.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.6%

Value ($000) $9,407 Shares 18,715 Est. Cost $312.04 Unrealized +59.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	25,262	$7,907	4.7%	$137.18	+108.2%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	3,869	$4,158	2.5%	$399.58	+139.1%	COM	532457108
GOOG	ALPHABET INC	13,888	$4,358	2.6%	$113.95	+151.3%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	20,389	$9,861	5.8%	$315.99	+58.4%	COM	594918104
SPY	SPDR S&P 500 ETF TR	32,876	$22,419	13.2%	$447.54	—	TR UNIT	78462F103
AAPL	APPLE INC	20,153	$5,479	3.2%	$163.02	+64.6%	COM	037833100
BX	BLACKSTONE INC	17,462	$2,692	1.6%	$116.12	+30.4%	COM	09260D107
AMZN	AMAZON COM INC	22,266	$5,139	3.0%	$138.70	+65.0%	COM	023135106
ADP	AUTOMATIC DATA PROCESSING IN	5,472	$1,408	0.8%	$207.28	+27.8%	COM	053015103
WMT	WALMART INC	22,510	$2,508	1.5%	$68.35	+56.8%	COM	931142103
XOM	EXXON MOBIL CORP	25,876	$3,114	1.8%	$55.83	+106.8%	COM	30231G102
JPM	JPMORGAN CHASE & CO.	22,552	$7,267	4.3%	$154.68	+100.1%	COM	46625H100
V	VISA INC	17,400	$6,102	3.6%	$208.19	+63.5%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	8,321	$1,722	1.0%	$145.84	+35.1%	COM	478160104
ORCL	ORACLE CORP	1,908	$372	0.2%	$100.39	+137.1%	COM	68389X105
LNG	CHENIERE ENERGY INC	3,298	$641	0.4%	$108.50	+93.5%	COM NEW	16411R208
QQQ	INVESCO QQQ TR	8,911	$5,474	3.2%	$417.22	—	UNIT SER 1	46090E103
AMGN	AMGEN INC	2,774	$908	0.5%	$186.89	+69.1%	COM	031162100
WFC	WELLS FARGO CO NEW	13,137	$1,224	0.7%	$50.87	+70.3%	COM	949746101
GM	GENERAL MTRS CO	5,881	$478	0.3%	$41.00	+71.7%	COM	37045V100
UNH	UNITEDHEALTH GROUP INC	6,261	$2,067	1.2%	$422.19	-20.1%	COM	91324P102
CAT	CATERPILLAR INC	1,100	$630	0.4%	$206.59	+168.9%	COM	149123101
NUE	NUCOR CORP	3,470	$566	0.3%	$102.52	+46.1%	COM	670346105
CAH	CARDINAL HEALTH INC	1,912	$393	0.2%	$80.59	+132.9%	COM	14149Y108
HD	HOME DEPOT INC	1,321	$455	0.3%	$332.08	+9.8%	COM	437076102
CSCO	CISCO SYS INC	7,378	$568	0.3%	$50.47	+46.2%	COM	17275R102
POWW	OUTDOOR HOLDING CO	244,300	$418	0.2%	$5.85	-70.6%	COM	00175J107
MPC	MARATHON PETE CORP	1,860	$302	0.2%	$106.44	+75.1%	COM	56585A102
MA	MASTERCARD INCORPORATED	20,215	$11,541	6.8%	$338.07	+65.3%	CL A	57636Q104
NEE	NEXTERA ENERGY INC	11,294	$907	0.5%	$76.56	+7.8%	COM	65339F101
SPGI	S&P GLOBAL INC	1,300	$679	0.4%	$441.83	+11.9%	COM	78409V104
LOW	LOWES COS INC	4,682	$1,129	0.7%	$217.32	+10.4%	COM	548661107
COST	COSTCO WHSL CORP NEW	721	$622	0.4%	$542.61	+66.9%	COM	22160K105
AVGO	BROADCOM INC	2,630	$910	0.5%	$151.43	+135.8%	COM	11135F101
NVDA	NVIDIA CORPORATION	55,460	$10,343	6.1%	$100.61	+85.0%	COM	67066G104
ABT	ABBOTT LABS	3,580	$448	0.3%	$118.44	+7.5%	COM	002824100
GLD	SPDR GOLD TR	707	$280	0.2%	$355.47	—	GOLD SHS	78463V107
NTES	NETEASE INC	2,000	$275	0.2%	$102.92	—	SPONSORED ADS	64110W102
ABBV	ABBVIE INC	9,642	$2,203	1.3%	$102.82	+121.3%	COM	00287Y109
ACN	ACCENTURE PLC IRELAND	1,268	$340	0.2%	$334.64	-24.1%	SHS CLASS A	G1151C101
NOBL	PROSHARES TR	25,424	$2,646	1.6%	$97.48	—	S&P 500 DV ARIST	74348A467
TXN	TEXAS INSTRS INC	2,130	$370	0.2%	$167.15	+2.1%	COM	882508104
BAC	BANK AMERICA CORP	6,156	$339	0.2%	$27.61	+90.7%	COM	060505104
REGL	PROSHARES TR	16,630	$1,401	0.8%	$73.45	—	S&P MDCP 400 DIV	74347B680
GE	GE AEROSPACE	2,382	$734	0.4%	$157.95	+90.4%	COM NEW	369604301
PEP	PEPSICO INC	5,652	$811	0.5%	$148.27	-1.6%	COM	713448108
CDE	COEUR MNG INC	17,607	$314	0.2%	$6.01	+189.3%	COM NEW	192108504
CME	CME GROUP INC	5,296	$1,446	0.9%	$186.77	+45.0%	COM	12572Q105
QCOM	QUALCOMM INC	2,966	$507	0.3%	$146.06	+16.9%	COM	747525103
CRH	CRH PLC	2,900	$362	0.2%	$58.12	+105.0%	ORD	G25508105
PLTR	PALANTIR TECHNOLOGIES INC	2,950	$524	0.3%	$58.25	+210.8%	CL A	69608A108
FANG	DIAMONDBACK ENERGY INC	1,850	$278	0.2%	$125.44	+17.2%	COM	25278X109
IBM	INTERNATIONAL BUSINESS MACHS	845	$250	0.1%	$239.40	+24.8%	COM	459200101
WRAP	WRAP TECHNOLOGIES INC	54,612	$130	0.1%	$5.04	-52.1%	COM	98212N107
BINC	BLACKROCK ETF TRUST II	41,931	$2,213	1.3%	$51.93	—	ISHARES FLEXIBLE	092528603
NSC	NORFOLK SOUTHN CORP	916	$264	0.2%	$233.00	+23.9%	COM	655844108
MCD	MCDONALDS CORP	6,316	$1,930	1.1%	$232.13	+31.4%	COM	580135101
MMM	3M CO	2,031	$325	0.2%	$94.27	+73.1%	COM	88579Y101
SCHB	SCHWAB STRATEGIC TR	18,091	$475	0.3%	$39.22	—	US BRD MKT ETF	808524102
SEIC	SEI INVTS CO	3,201	$263	0.2%	$59.56	+37.2%	COM	784117103
SCHD	SCHWAB STRATEGIC TR	47,633	$1,307	0.8%	$30.65	—	US DIVIDEND EQ	808524797
XLF	SELECT SECTOR SPDR TR	9,297	$509	0.3%	$38.98	—	STATE STREET FIN	81369Y605
IAUX	I-80 GOLD CORP	15,320	$22	0.0%	$0.73	+56.1%	COM	44955L106
CVX	CHEVRON CORP NEW	2,422	$369	0.2%	$102.21	+48.1%	COM	166764100
VV	VANGUARD INDEX FDS	825	$260	0.2%	$249.73	—	LARGE CAP ETF	922908637
LMT	LOCKHEED MARTIN CORP	431	$208	0.1%	$448.15	+6.3%	COM	539830109
IYG	ISHARES TR	2,400	$221	0.1%	$85.60	—	U.S. FIN SVC ETF	464287770
PM	PHILIP MORRIS INTL INC	3,569	$572	0.3%	$76.85	+99.8%	COM	718172109
SMDV	PROSHARES TR	12,472	$824	0.5%	$66.88	—	RUSS 2000 DIVD	74347B698
AFL	AFLAC INC	2,082	$230	0.1%	$70.52	+55.8%	COM	001055102
EMR	EMERSON ELEC CO	5,266	$699	0.4%	$86.51	+53.0%	COM	291011104
IYF	ISHARES TR	2,000	$258	0.2%	$103.90	—	U.S. FINLS ETF	464287788
DIS	DISNEY WALT CO	4,300	$489	0.3%	$136.33	-19.7%	COM	254687106
EUDV	PROSHARES TR	7,750	$405	0.2%	$50.07	—	MSCI EUR DIV	74347B540
GD	GENERAL DYNAMICS CORP	607	$204	0.1%	$313.76	+8.6%	COM	369550108
COP	CONOCOPHILLIPS	2,470	$231	0.1%	$102.18	-11.9%	COM	20825C104
MDT	MEDTRONIC PLC	2,489	$239	0.1%	$87.41	+11.1%	SHS	G5960L103
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2,264	1.3%	$729330.75	+2.3%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,715	$9,407	5.6%	$312.04	+59.4%	CL B NEW	084670702