Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 812,429 | 976,689 | +164,260 | $408.36M | $468.03M | 7.58% | +$59.66M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 1,984,526 | 2,675,294 | +690,768 | $205.52M | $258.70M | 4.19% | +$53.18M |
| Apple Inc.(AAPL) | 999,523 | 974,704 | -24,819 | $271.73M | $247.37M | 4.01% | -$24.36M |
| Ishares TrCore S&P Small Cap ETF | 1,088,751 | 1,568,315 | +479,564 | $130.85M | $194.96M | 3.16% | +$64.12M |
| Microsoft Corporation(MSFT) | 289,662 | 456,761 | +167,099 | $140.09M | $169.08M | 2.74% | +$28.99M |
| Ishares TrCORE S P500 ETF | 159,079 | 243,758 | +84,679 | $108.96M | $159.24M | 2.58% | +$50.28M |
| Investment Managers Ser Tr IFPA GBL EQTY ETF FPA GBL EQTY ETF | 1,629,876 | 4,363,542 | +2,733,666 | $60.47M | $158.31M | 2.56% | +$97.84M |
| Alphabet Inc.CL C(GOOG) | 523,722 | 543,230 | +19,508 | $164.35M | $155.83M | 2.52% | -$8.51M |
| Ishares TrCORE S P TTL STK | 739,501 | 1,054,680 | +315,179 | $109.96M | $150.22M | 2.43% | +$40.26M |
| Ishares TrCORE S P MCP ETF | 587,514 | 2,063,935 | +1,476,421 | $38.78M | $139.38M | 2.26% | +$100.60M |
| Vanguard Index FdsS P 500 ETF SHS | 142,674 | 207,880 | +65,206 | $89.47M | $124.22M | 2.01% | +$34.75M |
| Ishares TrRUS MID CAP ETF | 305,464 | 1,126,058 | +820,594 | $29.41M | $109.49M | 1.77% | +$80.08M |
| Alphabet Inc.CL A(GOOG) | 360,682 | 372,655 | +11,973 | $112.89M | $107.16M | 1.74% | -$5.73M |
| JPMorgan Chase & Co.(JPM) | 295,103 | 311,969 | +16,866 | $95.09M | $91.77M | 1.49% | -$3.32M |
| SPDR Gold SharesGOLD SHS(GLD) | 161,977 | 202,840 | +40,863 | $64.19M | $87.28M | 1.41% | +$23.09M |
| Amazon.com, Inc.(AMZN) | 344,501 | 407,829 | +63,328 | $79.52M | $84.94M | 1.38% | +$5.42M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 115,388 | 129,793 | +14,405 | $78.69M | $84.40M | 1.37% | +$5.72M |
| Vanguard Whitehall FdsHIGH DIV YLD | 396,265 | 552,464 | +156,199 | $56.87M | $81.82M | 1.32% | +$24.95M |
| Ishares TrRussell 1000 Growth ETF | 131,599 | 176,756 | +45,157 | $62.29M | $75.38M | 1.22% | +$13.08M |
| Vanguard Star FdsVG TL INTL STK F | 635,392 | 972,639 | +337,247 | $47.93M | $75.00M | 1.21% | +$27.07M |
| Ishares TrMSCI EAFE ETF | 293,732 | 724,150 | +430,418 | $28.21M | $70.34M | 1.14% | +$42.13M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 466,106 | 690,898 | +224,792 | $46.79M | $69.55M | 1.13% | +$22.76M |
| Caterpillar Inc.(CAT) | 91,120 | 89,940 | -1,180 | $52.20M | $63.72M | 1.03% | +$11.52M |
| RTX Corporation(RTX) | 275,192 | 288,890 | +13,698 | $50.47M | $55.73M | 0.90% | +$5.26M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 905,301 | 1,528,965 | +623,664 | $34.60M | $54.42M | 0.88% | +$19.82M |
| Ishares Tr1 3 YR TREAS BD | 178,111 | 641,570 | +463,459 | $14.75M | $52.98M | 0.86% | +$38.22M |
| Broadcom Inc.(AVGO) | 145,219 | 160,012 | +14,793 | $50.26M | $49.53M | 0.80% | -$736.5K |
| FedEx Corporation(FDX) | 125,161 | 132,517 | +7,356 | $36.15M | $47.20M | 0.76% | +$11.05M |
| Thermo Fisher Scientific Inc.(TMO) | 84,420 | 90,383 | +5,963 | $48.92M | $44.43M | 0.72% | -$4.49M |
| Ishares TrRussell 1000 Value ETF | 167,710 | 207,297 | +39,587 | $35.27M | $44.29M | 0.72% | +$9.02M |
| Costco Wholesale Corporation(COST) | 43,271 | 43,295 | +24 | $37.32M | $43.15M | 0.70% | +$5.83M |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 535,564 | 917,976 | +382,412 | $24.65M | $43.15M | 0.70% | +$18.49M |
| Vanguard Index FdsGROWTH ETF | 68,531 | 98,383 | +29,852 | $33.44M | $42.99M | 0.70% | +$9.55M |
| NVIDIA Corporation(NVDA) | 97,175 | 244,268 | +147,093 | $18.12M | $42.60M | 0.69% | +$24.48M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 449,895 | 663,651 | +213,756 | $28.10M | $42.53M | 0.69% | +$14.42M |
| Vanguard Specialized FundsDIV APP ETF | 127,782 | 196,954 | +69,172 | $28.08M | $42.36M | 0.69% | +$14.27M |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 2,012,662 | 797,393 | -1,215,269 | $131.85M | $42.14M | 0.68% | -$89.71M |
| Chevron Corporation(CVX) | 199,451 | 200,475 | +1,024 | $30.40M | $41.48M | 0.67% | +$11.08M |
| Ishares TrS&P 500 Value ETF | 92,188 | 194,332 | +102,144 | $19.55M | $41.03M | 0.66% | +$21.48M |
| Vanguard Index FdsVALUE ETF | 156,185 | 208,072 | +51,887 | $29.83M | $40.82M | 0.66% | +$10.99M |
| Bank America Corp | 763,190 | 822,060 | +58,870 | $41.98M | $40.08M | 0.65% | -$1.90M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 297,970 | 439,624 | +141,654 | $26.66M | $39.80M | 0.64% | +$13.14M |
| Lowe's Companies, Inc.(LOW) | 165,081 | 167,659 | +2,578 | $39.81M | $39.61M | 0.64% | -$196.5K |
| Invesco Qqq TrUNIT SER 1 | 29,559 | 64,706 | +35,147 | $18.16M | $37.35M | 0.60% | +$19.19M |
| Ishares TrCORE 60 40 BALAN | 483,350 | 563,116 | +79,766 | $31.42M | $36.24M | 0.59% | +$4.81M |
| Ishares TrRUS MD CP GR ETF | 89,423 | 278,458 | +189,035 | $12.25M | $35.68M | 0.58% | +$23.43M |
| AbbVie Inc.(ABBV) | 150,513 | 158,536 | +8,023 | $34.39M | $34.48M | 0.56% | +$88.7K |
| Oracle Corporation(ORCL) | 104,475 | 232,362 | +127,887 | $20.36M | $34.18M | 0.55% | +$13.82M |
| Union Pacific Corporation(UNP) | 127,779 | 134,360 | +6,581 | $29.56M | $32.60M | 0.53% | +$3.04M |
| TE Connectivity plc(TEL) | 150,808 | 150,543 | -265 | $34.31M | $31.47M | 0.51% | -$2.84M |
| Vanguard World FdMEGA CAP INDEX | 107,736 | 132,573 | +24,837 | $27.06M | $31.33M | 0.51% | +$4.27M |
| Linde plcSHS(LIN) | 59,600 | 61,686 | +2,086 | $25.41M | $30.58M | 0.50% | +$5.17M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 162,219 | 376,495 | +214,276 | $12.93M | $29.84M | 0.48% | +$16.91M |
| PepsiCo, Inc.(PEP) | 86,080 | 190,712 | +104,632 | $12.36M | $29.62M | 0.48% | +$17.26M |
| Berkshire Hathaway Inc DelCL A | 40 | 41 | +1 | $30.19M | $29.44M | 0.48% | -$748.3K |
| Walmart Inc.(WMT) | 204,133 | 234,533 | +30,400 | $22.74M | $29.15M | 0.47% | +$6.40M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 191,008 | 205,920 | +14,912 | $26.94M | $28.48M | 0.46% | +$1.54M |
| Johnson & Johnson(JNJ) | 102,083 | 114,945 | +12,862 | $21.13M | $28.10M | 0.45% | +$6.97M |
| Vanguard Index FdsMCAP VL IDXVIP | 96,710 | 147,982 | +51,272 | $17.15M | $27.27M | 0.44% | +$10.12M |
| Visa Inc.CL A(V) | 78,530 | 88,075 | +9,545 | $27.54M | $26.62M | 0.43% | -$922.2K |
| Mastercard IncorporatedCL A(MA) | 38,855 | 49,819 | +10,964 | $22.18M | $24.89M | 0.40% | +$2.71M |
| Vanguard Index FdsTotal Stock Market | 70,865 | 76,896 | +6,031 | $23.76M | $24.67M | 0.40% | +$910.9K |
| Vanguard Index FdsMID CAP ETF | 75,211 | 84,386 | +9,175 | $21.83M | $24.23M | 0.39% | +$2.41M |
| Ssga Active Etf TrSTATE STREET GLO ST STR GLOBA ETF | 376,817 | 485,443 | +108,626 | $18.63M | $24.03M | 0.39% | +$5.40M |
| Ishares TrRUSSELL 2000 ETF | 84,358 | 95,201 | +10,843 | $20.77M | $23.61M | 0.38% | +$2.84M |
| Fifth Third Bancorp(FITB) | 537,038 | 483,766 | -53,272 | $25.14M | $22.48M | 0.36% | -$2.66M |
| BlackRock, Inc.(BLK) | 22,405 | 22,875 | +470 | $23.98M | $22.00M | 0.36% | -$1.98M |
| Jacobs Solutions Inc.(J) | 167,611 | 171,318 | +3,707 | $22.20M | $21.81M | 0.35% | -$396.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 102,875 | 109,754 | +6,879 | $27.60M | $21.76M | 0.35% | -$5.84M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 445,591 | 882,856 | +437,265 | $10.80M | $21.40M | 0.35% | +$10.60M |
| American Express Company(AXP) | 68,479 | 70,371 | +1,892 | $25.33M | $21.28M | 0.34% | -$4.05M |
| Stryker Corporation(SYK) | 58,844 | 64,583 | +5,739 | $20.68M | $21.22M | 0.34% | +$538.4K |
| The Walt Disney Company(DIS) | 203,295 | 219,096 | +15,801 | $23.13M | $21.12M | 0.34% | -$2.01M |
| UnitedHealth Group Incorporated(UNH) | 56,718 | 72,571 | +15,853 | $18.72M | $19.64M | 0.32% | +$914.8K |
| Meta Platforms, Inc.CL A(META) | 21,419 | 33,638 | +12,219 | $14.14M | $19.25M | 0.31% | +$5.11M |
| Corning Incorporated(GLW) | 132,928 | 141,426 | +8,498 | $11.64M | $19.23M | 0.31% | +$7.59M |
| Ishares TrMSCI Emerging Markets ETF | 312,860 | 330,129 | +17,269 | $17.12M | $18.75M | 0.30% | +$1.63M |
| Salesforce, Inc.(CRM) | 92,034 | 99,885 | +7,851 | $24.38M | $18.65M | 0.30% | -$5.73M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 99,763 | 168,410 | +68,647 | $12.15M | $18.47M | 0.30% | +$6.33M |
| Ishares TrS P 500 GRWT ETF | 157,579 | 162,293 | +4,714 | $19.42M | $18.36M | 0.30% | -$1.07M |
| Philip Morris International Inc.(PM) | 54,825 | 109,138 | +54,313 | $8.79M | $18.04M | 0.29% | +$9.25M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 388,687 | 739,406 | +350,719 | $9.44M | $17.92M | 0.29% | +$8.49M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 183,627 | 252,832 | +69,205 | $12.34M | $17.64M | 0.29% | +$5.29M |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 34,542 | 83,626 | +49,084 | $7.08M | $17.04M | 0.28% | +$9.97M |
| Abbott Laboratories | 162,396 | 163,286 | +890 | $20.35M | $16.76M | 0.27% | -$3.58M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 22,000 | 26,910 | +4,910 | $13.27M | $16.60M | 0.27% | +$3.32M |
| The Home Depot, Inc.(HD) | 42,189 | 50,074 | +7,885 | $14.52M | $16.47M | 0.27% | +$1.95M |
| The Procter & Gamble Company(PG) | 58,099 | 112,290 | +54,191 | $8.33M | $16.22M | 0.26% | +$7.89M |
| Enterprise Products Partners L.P.(EPD) | 424,593 | 428,545 | +3,952 | $13.61M | $16.22M | 0.26% | +$2.60M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 318,156 | 637,798 | +319,642 | $8.10M | $16.16M | 0.26% | +$8.06M |
| Hilton Worldwide Holdings Inc.(HLT) | 52,164 | 53,095 | +931 | $14.98M | $16.15M | 0.26% | +$1.16M |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 90,575 | 110,265 | +19,690 | $12.60M | $16.09M | 0.26% | +$3.49M |
| ConocoPhillips(COP) | 105,372 | 117,225 | +11,853 | $9.86M | $15.47M | 0.25% | +$5.61M |
| NIKE, Inc.CL B(NKE) | 110,062 | 291,670 | +181,608 | $7.01M | $15.41M | 0.25% | +$8.39M |
| Capital Group Core BalancedSHS SHS | 253,347 | 439,352 | +186,005 | $8.95M | $15.12M | 0.24% | +$6.17M |
| The Coca-Cola Company(KO) | 195,962 | 196,953 | +991 | $13.70M | $14.98M | 0.24% | +$1.28M |
| Schwab Strategic TrUS DIVIDEND EQ | 304,087 | 482,380 | +178,293 | $8.34M | $14.80M | 0.24% | +$6.46M |
| Exxon Mobil Corp | 76,385 | 85,795 | +9,410 | $9.19M | $14.56M | 0.24% | +$5.36M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 9,558 | 74,100 | +64,542 | $1.83M | $14.22M | 0.23% | +$12.39M |
| iShares Gold TrustISHARES NEW(IAU) | 137,269 | 159,293 | +22,024 | $11.14M | $14.04M | 0.23% | +$2.90M |