Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 779,029 | +779,029 | 0 | 78,425 | 1.23% | +78,425 |
| APPLE INC(AAPL) | 0 | 1,011,311 | +1,011,311 | 0 | 292,633 | 4.60% | +292,633 |
| ISHARES TR | 1,568,315 | 1,618,153 | +49,838 | 194,962 | 239,992 | 3.77% | +45,030 |
| ALPHABET INC(GOOG) | 0 | 559,493 | +559,493 | 0 | 197,691 | 3.11% | +197,691 |
| ISHARES TR | 0 | 565,749 | +565,749 | 0 | 39,319 | 0.62% | +39,319 |
| CATERPILLAR INC(CAT) | 89,940 | 89,291 | -649 | 63,719 | 95,087 | 1.49% | +31,368 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 1,347,351 | +1,347,351 | 0 | 71,666 | 1.13% | +71,666 |
| ISHARES TR | 1,054,680 | 1,076,654 | +21,974 | 150,219 | 176,864 | 2.78% | +26,645 |
| VANGUARD INDEX FDS | 207,880 | 219,307 | +11,427 | 124,223 | 150,647 | 2.37% | +26,425 |
| SSGA ACTIVE ETF TR ST STR GLOBA ETF | 0 | 490,514 | +490,514 | 0 | 25,919 | 0.41% | +25,919 |
| ISHARES TR | 243,758 | 246,977 | +3,219 | 159,239 | 184,994 | 2.91% | +25,755 |
| ALPHABET INC(GOOG) | 0 | 367,716 | +367,716 | 0 | 131,410 | 2.06% | +131,410 |
| BERKSHIRE HATHAWAY INC DEL | 976,689 | 980,399 | +3,710 | 468,026 | 490,579 | 7.71% | +22,553 |
| VANGUARD STAR FDS | 972,639 | 1,099,337 | +126,698 | 75,000 | 93,983 | 1.48% | +18,983 |
| CORNING INC(GLW) | 141,426 | 141,385 | -41 | 19,230 | 36,114 | 0.57% | +16,884 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 109,968 | +109,968 | 0 | 16,735 | 0.26% | +16,735 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,675,294 | 2,647,494 | -27,800 | 258,703 | 275,236 | 4.32% | +16,532 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 79,078 | +79,078 | 0 | 15,066 | 0.24% | +15,066 |
| ISHARES TR | 0 | 141,970 | +141,970 | 0 | 13,856 | 0.22% | +13,856 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 303,987 | +303,987 | 0 | 13,485 | 0.21% | +13,485 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 129,793 | 131,037 | +1,244 | 84,404 | 97,857 | 1.54% | +13,453 |
| AMAZON COM INC(AMZN) | 407,829 | 410,159 | +2,330 | 84,938 | 97,757 | 1.54% | +12,819 |
| ISHARES TR | 176,756 | 705,467 | +528,711 | 75,376 | 87,600 | 1.38% | +12,224 |
| JPMORGAN CHASE & CO(JPM) | 0 | 314,532 | +314,532 | 0 | 102,954 | 1.62% | +102,954 |
| VANGUARD INDEX FDS | 98,383 | 622,377 | +523,994 | 42,988 | 53,613 | 0.84% | +10,625 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 72,504 | +72,504 | 0 | 30,135 | 0.47% | +30,135 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 1,528,965 | 1,577,702 | +48,737 | 54,416 | 64,844 | 1.02% | +10,428 |
| VANECK ETF TRUST MORN SMID MO ETF | 0 | 268,034 | +268,034 | 0 | 10,416 | 0.16% | +10,416 |
| FEDEX FGHT HLDG CO INC | 0 | 65,844 | +65,844 | 0 | 9,942 | 0.16% | +9,942 |
| RBB FUND TRUST FIRST EAGLE GBL | 917,976 | 1,064,859 | +146,883 | 43,145 | 52,093 | 0.82% | +8,948 |
| INVESTMENT MANAGERS SER TR | 0 | 356,525 | +356,525 | 0 | 8,859 | 0.14% | +8,859 |
| VANGUARD WORLD FD | 132,573 | 145,226 | +12,653 | 31,333 | 39,738 | 0.62% | +8,405 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 167,993 | +167,993 | 0 | 8,015 | 0.13% | +8,015 |
| BROADCOM INC(AVGO) | 0 | 150,683 | +150,683 | 0 | 56,923 | 0.89% | +56,923 |
| BANK OF AMER CORP | 0 | 813,986 | +813,986 | 0 | 46,381 | 0.73% | +46,381 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 28,926 | +28,926 | 0 | 7,020 | 0.11% | +7,020 |
| VANGUARD WHITEHALL FDS | 552,464 | 554,044 | +1,580 | 81,819 | 87,553 | 1.38% | +5,734 |
| ABBVIE INC(ABBV) | 0 | 158,995 | +158,995 | 0 | 40,012 | 0.63% | +40,012 |
| VANGUARD INDEX FDS | 208,072 | 211,587 | +3,515 | 40,824 | 46,111 | 0.72% | +5,287 |
| HONEYWELL INTL INC | 0 | 23,197 | +23,197 | 0 | 5,194 | 0.08% | +5,194 |
| HONEYWELL AEROSPACE INC | 0 | 23,197 | +23,197 | 0 | 5,128 | 0.08% | +5,128 |
| ISHARES TR | 95,201 | 95,143 | -58 | 23,610 | 28,586 | 0.45% | +4,976 |
| VANGUARD TAX-MANAGED FDS | 663,651 | 663,218 | -433 | 42,527 | 47,254 | 0.74% | +4,727 |
| ISHARES TR | 0 | 167,392 | +167,392 | 0 | 23,022 | 0.36% | +23,022 |
| VANGUARD INDEX FDS | 0 | 79,090 | +79,090 | 0 | 29,269 | 0.46% | +29,269 |
| ELI LILLY & CO(LLY) | 0 | 15,088 | +15,088 | 0 | 18,097 | 0.28% | +18,097 |
| VANGUARD SPECIALIZED FUNDS | 196,954 | 197,505 | +551 | 42,357 | 46,733 | 0.73% | +4,377 |
| VANGUARD INTL EQUITY INDEX F | 0 | 209,158 | +209,158 | 0 | 32,828 | 0.52% | +32,828 |
| VANGUARD INDEX FDS | 84,386 | 353,926 | +269,540 | 24,234 | 28,516 | 0.45% | +4,281 |
| ISHARES TR | 0 | 333,948 | +333,948 | 0 | 22,845 | 0.36% | +22,845 |
| UNION PAC CORP(UNP) | 134,360 | 134,567 | +207 | 32,599 | 36,602 | 0.58% | +4,003 |
| ISHARES TR CORE MSCI EAFE | 439,624 | 453,492 | +13,868 | 39,799 | 43,799 | 0.69% | +4,000 |
| CAPITAL GROUP CORE BALANCED SHS | 439,352 | 501,967 | +62,615 | 15,118 | 19,055 | 0.30% | +3,937 |
| VISA INC(V) | 0 | 89,042 | +89,042 | 0 | 30,551 | 0.48% | +30,551 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 168,410 | 174,429 | +6,019 | 18,473 | 22,294 | 0.35% | +3,821 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,274 | +5,274 | 0 | 6,088 | 0.10% | +6,088 |
| FIFTH THIRD BANCORP(FITB) | 0 | 463,195 | +463,195 | 0 | 26,110 | 0.41% | +26,110 |
| ISHARES INC CORE MSCI EMKT | 252,832 | 255,867 | +3,035 | 17,635 | 21,196 | 0.33% | +3,561 |
| ISHARES TR | 207,297 | 196,514 | -10,783 | 44,293 | 47,641 | 0.75% | +3,348 |
| ISHARES TR | 454,359 | 599,061 | +144,702 | 10,568 | 13,874 | 0.22% | +3,306 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 87,780 | +87,780 | 0 | 8,494 | 0.13% | +8,494 |
| ISHARES TR | 0 | 9,475 | +9,475 | 0 | 6,071 | 0.10% | +6,071 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 33,901 | +33,901 | 0 | 2,779 | 0.04% | +2,779 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 47,789 | +47,789 | 0 | 2,538 | 0.04% | +2,538 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 26,910 | 27,116 | +206 | 16,595 | 19,070 | 0.30% | +2,475 |
| INTEL CORP(INTC) | 0 | 24,784 | +24,784 | 0 | 3,460 | 0.05% | +3,460 |
| AMERICAN EXPRESS CO(AXP) | 0 | 70,015 | +70,015 | 0 | 23,683 | 0.37% | +23,683 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 25,991 | +25,991 | 0 | 4,985 | 0.08% | +4,985 |
| VANGUARD INDEX FDS | 147,982 | 149,741 | +1,759 | 27,270 | 29,587 | 0.46% | +2,317 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 376,495 | 404,069 | +27,574 | 29,845 | 31,934 | 0.50% | +2,089 |
| CISCO SYS INC(CSCO) | 0 | 70,836 | +70,836 | 0 | 8,320 | 0.13% | +8,320 |
| AMPLIFY ETF TR | 296,105 | 333,110 | +37,005 | 13,280 | 15,223 | 0.24% | +1,943 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,846 | +4,846 | 0 | 2,815 | 0.04% | +2,815 |
| ALLSTATE CORP(ALL) | 0 | 58,598 | +58,598 | 0 | 13,943 | 0.22% | +13,943 |
| COMPASS INC(COMP) | 340,959 | 340,959 | 0 | 2,492 | 4,204 | 0.07% | +1,712 |
| VANGUARD ADMIRAL FDS INC | 83,626 | 85,349 | +1,723 | 17,042 | 18,709 | 0.29% | +1,667 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 30,689 | +30,689 | 0 | 1,645 | 0.03% | +1,645 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 8,909 | +8,909 | 0 | 3,038 | 0.05% | +3,038 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 91,809 | +91,809 | 0 | 46,030 | 0.72% | +46,030 |
| GE AEROSPACE(GE) | 0 | 15,483 | +15,483 | 0 | 5,786 | 0.09% | +5,786 |
| WEDBUSH SER TR | 0 | 41,294 | +41,294 | 0 | 1,573 | 0.02% | +1,573 |
| AMPHENOL CORP | 0 | 31,024 | +31,024 | 0 | 5,470 | 0.09% | +5,470 |
| LINDE PLC(LIN) | 61,686 | 61,768 | +82 | 30,581 | 32,054 | 0.50% | +1,473 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 25,622 | +25,622 | 0 | 7,206 | 0.11% | +7,206 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 53,297 | +53,297 | 0 | 17,613 | 0.28% | +17,613 |
| GE VERNOVA INC(GEV) | 0 | 4,384 | +4,384 | 0 | 5,151 | 0.08% | +5,151 |
| STARBUCKS CORP(SBUX) | 0 | 111,659 | +111,659 | 0 | 11,411 | 0.18% | +11,411 |
| VANGUARD INTL EQUITY INDEX F | 234,308 | 236,093 | +1,785 | 12,664 | 14,092 | 0.22% | +1,428 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 8,967 | +8,967 | 0 | 1,419 | 0.02% | +1,419 |
| VANECK ETF TRUST ALTE ASSE MA ETF | 0 | 64,458 | +64,458 | 0 | 1,382 | 0.02% | +1,382 |
| VANGUARD INSTL INDEX FD | 0 | 17,895 | +17,895 | 0 | 1,354 | 0.02% | +1,354 |
| DOORDASH INC(DASH) | 0 | 8,533 | +8,533 | 0 | 1,575 | 0.02% | +1,575 |
| VANGUARD INDEX FDS | 0 | 28,681 | +28,681 | 0 | 8,694 | 0.14% | +8,694 |
| KLA CORP(KLAC) | 0 | 9,031 | +9,031 | 0 | 2,725 | 0.04% | +2,725 |
| JOHNSON & JOHNSON(JNJ) | 114,945 | 115,650 | +705 | 28,097 | 29,369 | 0.46% | +1,273 |
| MARCUS CORP DEL(MCS) | 0 | 208,769 | +208,769 | 0 | 4,898 | 0.08% | +4,898 |
| ISHARES TR | 79,980 | 79,854 | -126 | 10,597 | 11,797 | 0.19% | +1,200 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 8,947 | +8,947 | 0 | 4,275 | 0.07% | +4,275 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 943 | +943 | 0 | 1,879 | 0.03% | +1,879 |
| ISHARES TR | 26,746 | 27,766 | +1,020 | 3,870 | 4,959 | 0.08% | +1,089 |