Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 33,344 | 779,029 | +745,685 | 748 | 78,425 | 1.23% | +77,677 |
| APPLE INC(AAPL) | 974,704 | 1,011,311 | +36,607 | 247,372 | 292,633 | 4.60% | +45,261 |
| ISHARES TR | 1,568,315 | 1,618,153 | +49,838 | 194,962 | 239,992 | 3.77% | +45,030 |
| ALPHABET INC(GOOG) | 543,230 | 559,493 | +16,263 | 155,834 | 197,691 | 3.11% | +41,857 |
| CATERPILLAR INC(CAT) | 89,940 | 89,291 | -649 | 63,719 | 95,087 | 1.49% | +31,368 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 797,393 | 1,347,351 | +549,958 | 42,142 | 71,666 | 1.13% | +29,523 |
| 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 |
| ISHARES TR | 243,758 | 246,977 | +3,219 | 159,239 | 184,994 | 2.91% | +25,755 |
| ALPHABET INC(GOOG) | 372,655 | 367,716 | -4,939 | 107,162 | 131,410 | 2.06% | +24,249 |
| 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 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,675,294 | 2,647,494 | -27,800 | 258,703 | 275,236 | 4.32% | +16,532 |
| 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) | 311,969 | 314,532 | +2,563 | 91,768 | 102,954 | 1.62% | +11,186 |
| VANGUARD INDEX FDS | 98,383 | 622,377 | +523,994 | 42,988 | 53,613 | 0.84% | +10,625 |
| UNITEDHEALTH GROUP INC(UNH) | 72,571 | 72,504 | -67 | 19,638 | 30,135 | 0.47% | +10,498 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 1,528,965 | 1,577,702 | +48,737 | 54,416 | 64,844 | 1.02% | +10,428 |
| 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 |
| BROADCOM INC(AVGO) | 160,012 | 150,683 | -9,329 | 49,525 | 56,923 | 0.89% | +7,398 |
| BANK OF AMER CORP | 822,060 | 813,986 | -8,074 | 40,076 | 46,381 | 0.73% | +6,306 |
| CBOE GLOBAL MKTS INC(CBOE) | 4,036 | 28,926 | +24,890 | 1,134 | 7,020 | 0.11% | +5,885 |
| VANGUARD WHITEHALL FDS | 552,464 | 554,044 | +1,580 | 81,819 | 87,553 | 1.38% | +5,734 |
| ABBVIE INC(ABBV) | 158,536 | 158,995 | +459 | 34,480 | 40,012 | 0.63% | +5,532 |
| ISHARES TR | 33,344 | 264,827 | +231,483 | 748 | 6,062 | 0.10% | +5,314 |
| 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 | 162,293 | 167,392 | +5,099 | 18,357 | 23,022 | 0.36% | +4,664 |
| VANGUARD INDEX FDS | 76,896 | 79,090 | +2,194 | 24,669 | 29,269 | 0.46% | +4,599 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 79,154 | 79,078 | -76 | 10,519 | 15,066 | 0.24% | +4,546 |
| ELI LILLY & CO(LLY) | 14,790 | 15,088 | +298 | 13,606 | 18,097 | 0.28% | +4,491 |
| VANGUARD SPECIALIZED FUNDS | 196,954 | 197,505 | +551 | 42,357 | 46,733 | 0.73% | +4,377 |
| VANGUARD INTL EQUITY INDEX F | 205,920 | 209,158 | +3,238 | 28,483 | 32,828 | 0.52% | +4,345 |
| VANGUARD INDEX FDS | 84,386 | 353,926 | +269,540 | 24,234 | 28,516 | 0.45% | +4,281 |
| ISHARES TR | 330,129 | 333,948 | +3,819 | 18,748 | 22,845 | 0.36% | +4,097 |
| 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) | 88,075 | 89,042 | +967 | 26,620 | 30,551 | 0.48% | +3,930 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 168,410 | 174,429 | +6,019 | 18,473 | 22,294 | 0.35% | +3,821 |
| MICRON TECHNOLOGY INC(MU) | 6,738 | 5,274 | -1,464 | 2,276 | 6,088 | 0.10% | +3,812 |
| FIFTH THIRD BANCORP(FITB) | 483,766 | 463,195 | -20,571 | 22,476 | 26,110 | 0.41% | +3,635 |
| 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 | 86,000 | 87,780 | +1,780 | 5,246 | 8,494 | 0.13% | +3,248 |
| ISHARES TR | 563,116 | 565,749 | +2,633 | 36,236 | 39,319 | 0.62% | +3,083 |
| ISHARES TR | 9,324 | 9,475 | +151 | 3,064 | 6,071 | 0.10% | +3,007 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 26,910 | 27,116 | +206 | 16,595 | 19,070 | 0.30% | +2,475 |
| INTEL CORP(INTC) | 23,398 | 24,784 | +1,386 | 1,033 | 3,460 | 0.05% | +2,428 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 284,811 | 303,987 | +19,176 | 11,068 | 13,485 | 0.21% | +2,417 |
| AMERICAN EXPRESS CO(AXP) | 70,371 | 70,015 | -356 | 21,285 | 23,683 | 0.37% | +2,398 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 15,969 | 25,991 | +10,022 | 2,613 | 4,985 | 0.08% | +2,373 |
| 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) | 81,971 | 70,836 | -11,135 | 6,360 | 8,320 | 0.13% | +1,960 |
| AMPLIFY ETF TR | 296,105 | 333,110 | +37,005 | 13,280 | 15,223 | 0.24% | +1,943 |
| SSGA ACTIVE ETF TR ST STR GLOBA ETF | 485,443 | 490,514 | +5,071 | 24,029 | 25,919 | 0.41% | +1,889 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,763 | 4,846 | +83 | 969 | 2,815 | 0.04% | +1,846 |
| ALLSTATE CORP(ALL) | 58,515 | 58,598 | +83 | 12,132 | 13,943 | 0.22% | +1,811 |
| 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 |
| PALO ALTO NETWORKS INC(PANW) | 8,718 | 8,909 | +191 | 1,398 | 3,038 | 0.05% | +1,640 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 90,383 | 91,809 | +1,426 | 44,426 | 46,030 | 0.72% | +1,604 |
| GE AEROSPACE(GE) | 14,792 | 15,483 | +691 | 4,197 | 5,786 | 0.09% | +1,589 |
| AMPHENOL CORP | 31,295 | 31,024 | -271 | 3,954 | 5,470 | 0.09% | +1,516 |
| LINDE PLC(LIN) | 61,686 | 61,768 | +82 | 30,581 | 32,054 | 0.50% | +1,473 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 23,654 | 25,622 | +1,968 | 5,733 | 7,206 | 0.11% | +1,473 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 53,095 | 53,297 | +202 | 16,145 | 17,613 | 0.28% | +1,467 |
| GE VERNOVA INC(GEV) | 4,221 | 4,384 | +163 | 3,686 | 5,151 | 0.08% | +1,466 |
| STARBUCKS CORP(SBUX) | 111,189 | 111,659 | +470 | 9,962 | 11,411 | 0.18% | +1,449 |
| VANGUARD INTL EQUITY INDEX F | 234,308 | 236,093 | +1,785 | 12,664 | 14,092 | 0.22% | +1,428 |
| VANGUARD INSTL INDEX FD | 0 | 17,895 | +17,895 | 0 | 1,354 | 0.02% | +1,354 |
| SPDR SERIES TRUST ST STR SP500DIV | 146,506 | 167,993 | +21,487 | 6,669 | 8,015 | 0.13% | +1,346 |
| DOORDASH INC(DASH) | 1,569 | 8,533 | +6,964 | 236 | 1,575 | 0.02% | +1,339 |
| VANGUARD INDEX FDS | 28,196 | 28,681 | +485 | 7,385 | 8,694 | 0.14% | +1,309 |
| KLA CORP(KLAC) | 980 | 9,031 | +8,051 | 1,443 | 2,725 | 0.04% | +1,282 |
| JOHNSON & JOHNSON(JNJ) | 114,945 | 115,650 | +705 | 28,097 | 29,369 | 0.46% | +1,273 |
| MARCUS CORP DEL(MCS) | 213,262 | 208,769 | -4,493 | 3,662 | 4,898 | 0.08% | +1,236 |
| ISHARES TR | 79,980 | 79,854 | -126 | 10,597 | 11,797 | 0.19% | +1,200 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 9,202 | 8,947 | -255 | 3,110 | 4,275 | 0.07% | +1,164 |
| ASML HLDG NV N Y REGISTRY SHS | 563 | 943 | +380 | 745 | 1,879 | 0.03% | +1,134 |
| ISHARES TR | 26,746 | 27,766 | +1,020 | 3,870 | 4,959 | 0.08% | +1,089 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,657 | 5,430 | -227 | 560 | 1,618 | 0.03% | +1,057 |
| WEDBUSH SER TR | 20,272 | 41,294 | +21,022 | 575 | 1,573 | 0.02% | +998 |
| VANECK ETF TRUST MORN SMID MO ETF | 268,142 | 268,034 | -108 | 9,436 | 10,416 | 0.16% | +980 |
| HOME DEPOT INC(HD) | 50,074 | 49,273 | -801 | 16,469 | 17,377 | 0.27% | +908 |
| TCW ETF TRUST FLEXIBLE INCOME | 131,296 | 154,007 | +22,711 | 5,156 | 6,039 | 0.09% | +883 |
| CITIGROUP INC(C) | 21,603 | 23,736 | +2,133 | 2,450 | 3,322 | 0.05% | +872 |
| SPDR SERIES TRUST ST STR SP BIOT | 4,541 | 8,967 | +4,426 | 580 | 1,419 | 0.02% | +839 |
| VANGUARD WORLD FD INF TECH ETF | 2,114 | 19,058 | +16,944 | 1,476 | 2,278 | 0.04% | +802 |