Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 976,689 | 980,399 | +3,710 | $468.03M | $490.58M | 7.71% | +$22.55M |
| Apple Inc.(AAPL) | 974,704 | 1,011,311 | +36,607 | $247.37M | $292.63M | 4.60% | +$45.26M |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,675,294 | 2,647,494 | -27,800 | $258.70M | $275.24M | 4.32% | +$16.53M |
| ISHARES TR | 1,568,315 | 1,618,153 | +49,838 | $194.96M | $239.99M | 3.77% | +$45.03M |
| Alphabet Inc.(GOOG) | 543,230 | 559,493 | +16,263 | $155.83M | $197.69M | 3.11% | +$41.86M |
| ISHARES TR | 243,758 | 246,977 | +3,219 | $159.24M | $184.99M | 2.91% | +$25.76M |
| ISHARES TR | 1,054,680 | 1,076,654 | +21,974 | $150.22M | $176.86M | 2.78% | +$26.65M |
| VANGUARD INDEX FDS | 207,880 | 219,307 | +11,427 | $124.22M | $150.65M | 2.37% | +$26.42M |
| Alphabet Inc.(GOOG) | 372,655 | 367,716 | -4,939 | $107.16M | $131.41M | 2.06% | +$24.25M |
| Microsoft Corporation(MSFT) | 456,761 | 314,298 | -142,463 | $169.08M | $117.24M | 1.84% | -$51.84M |
| JPMorgan Chase & Co.(JPM) | 311,969 | 314,532 | +2,563 | $91.77M | $102.95M | 1.62% | +$11.19M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 129,793 | 131,037 | +1,244 | $84.40M | $97.86M | 1.54% | +$13.45M |
| Amazon.com, Inc.(AMZN) | 407,829 | 410,159 | +2,330 | $84.94M | $97.76M | 1.54% | +$12.82M |
| ISHARES TR | 2,063,935 | 1,239,853 | -824,082 | $139.38M | $95.61M | 1.50% | -$43.77M |
| Caterpillar Inc.(CAT) | 89,940 | 89,291 | -649 | $63.72M | $95.09M | 1.49% | +$31.37M |
| VANGUARD STAR FDS | 972,639 | 1,099,337 | +126,698 | $75.00M | $93.98M | 1.48% | +$18.98M |
| ISHARES TR | 176,756 | 705,467 | +528,711 | $75.38M | $87.60M | 1.38% | +$12.22M |
| VANGUARD WHITEHALL FDS | 552,464 | 554,044 | +1,580 | $81.82M | $87.55M | 1.38% | +$5.73M |
| INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF | 4,363,542 | 2,143,769 | -2,219,773 | $158.31M | $86.06M | 1.35% | -$72.25M |
| ISHARES TR 0-3 MTH TREASURY | 690,898 | 779,029 | +88,131 | $69.55M | $78.43M | 1.23% | +$8.88M |
| SPDR Gold Shares(GLD) | 202,840 | 195,884 | -6,956 | $87.28M | $72.16M | 1.13% | -$15.12M |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 797,393 | 1,347,351 | +549,958 | $42.14M | $71.67M | 1.13% | +$29.52M |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 1,528,965 | 1,577,702 | +48,737 | $54.42M | $64.84M | 1.02% | +$10.43M |
| ISHARES TR | 1,126,058 | 553,000 | -573,058 | $109.49M | $61.01M | 0.96% | -$48.48M |
| Broadcom Inc.(AVGO) | 160,012 | 150,683 | -9,329 | $49.53M | $56.92M | 0.89% | +$7.40M |
| RTX Corporation(RTX) | 288,890 | 290,172 | +1,282 | $55.73M | $55.06M | 0.86% | -$671.5K |
| VANGUARD INDEX FDS | 98,383 | 622,377 | +523,994 | $42.99M | $53.61M | 0.84% | +$10.62M |
| RBB FUND TRUST FIRST EAGLE GBL | 917,976 | 1,064,859 | +146,883 | $43.15M | $52.09M | 0.82% | +$8.95M |
| ISHARES TR | 207,297 | 196,514 | -10,783 | $44.29M | $47.64M | 0.75% | +$3.35M |
| VANGUARD TAX-MANAGED FDS | 663,651 | 663,218 | -433 | $42.53M | $47.25M | 0.74% | +$4.73M |
| VANGUARD SPECIALIZED FUNDS | 196,954 | 197,505 | +551 | $42.36M | $46.73M | 0.73% | +$4.38M |
| BANK OF AMER CORP | 822,060 | 813,986 | -8,074 | $40.08M | $46.38M | 0.73% | +$6.31M |
| VANGUARD INDEX FDS | 208,072 | 211,587 | +3,515 | $40.82M | $46.11M | 0.72% | +$5.29M |
| Thermo Fisher Scientific Inc.(TMO) | 90,383 | 91,809 | +1,426 | $44.43M | $46.03M | 0.72% | +$1.60M |
| ISHARES TR CORE MSCI EAFE | 439,624 | 453,492 | +13,868 | $39.80M | $43.80M | 0.69% | +$4.00M |
| FedEx Corporation(FDX) | 132,517 | 132,943 | +426 | $47.20M | $41.63M | 0.65% | -$5.57M |
| Costco Wholesale Corporation(COST) | 43,295 | 44,331 | +1,036 | $43.15M | $41.48M | 0.65% | -$1.67M |
| AbbVie Inc.(ABBV) | 158,536 | 158,995 | +459 | $34.48M | $40.01M | 0.63% | +$5.53M |
| VANGUARD WORLD FD | 132,573 | 145,226 | +12,653 | $31.33M | $39.74M | 0.62% | +$8.40M |
| ISHARES TR | 563,116 | 565,749 | +2,633 | $36.24M | $39.32M | 0.62% | +$3.08M |
| ISHARES TR | 724,150 | 366,884 | -357,266 | $70.34M | $38.11M | 0.60% | -$32.23M |
| Lowe's Companies, Inc.(LOW) | 167,659 | 169,017 | +1,358 | $39.61M | $37.27M | 0.59% | -$2.35M |
| Union Pacific Corporation(UNP) | 134,360 | 134,567 | +207 | $32.60M | $36.60M | 0.58% | +$4.00M |
| Corning Incorporated(GLW) | 141,426 | 141,385 | -41 | $19.23M | $36.11M | 0.57% | +$16.88M |
| Chevron Corporation(CVX) | 200,475 | 199,038 | -1,437 | $41.48M | $32.99M | 0.52% | -$8.49M |
| VANGUARD INTL EQUITY INDEX F | 205,920 | 209,158 | +3,238 | $28.48M | $32.83M | 0.52% | +$4.35M |
| Linde plc(LIN) | 61,686 | 61,768 | +82 | $30.58M | $32.05M | 0.50% | +$1.47M |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 376,495 | 404,069 | +27,574 | $29.84M | $31.93M | 0.50% | +$2.09M |
| Visa Inc.(V) | 88,075 | 89,042 | +967 | $26.62M | $30.55M | 0.48% | +$3.93M |
| TE Connectivity plc(TEL) | 150,543 | 150,962 | +419 | $31.47M | $30.44M | 0.48% | -$1.03M |
| UnitedHealth Group Incorporated(UNH) | 72,571 | 72,504 | -67 | $19.64M | $30.14M | 0.47% | +$10.50M |
| VANGUARD INDEX FDS | 147,982 | 149,741 | +1,759 | $27.27M | $29.59M | 0.46% | +$2.32M |
| Johnson & Johnson(JNJ) | 114,945 | 115,650 | +705 | $28.10M | $29.37M | 0.46% | +$1.27M |
| VANGUARD INDEX FDS | 76,896 | 79,090 | +2,194 | $24.67M | $29.27M | 0.46% | +$4.60M |
| ISHARES TR | 95,201 | 95,143 | -58 | $23.61M | $28.59M | 0.45% | +$4.98M |
| VANGUARD INDEX FDS | 84,386 | 353,926 | +269,540 | $24.23M | $28.52M | 0.45% | +$4.28M |
| ISHARES TR | 641,570 | 335,614 | -305,956 | $52.98M | $27.56M | 0.43% | -$25.42M |
| Walmart Inc.(WMT) | 234,533 | 235,308 | +775 | $29.15M | $26.65M | 0.42% | -$2.50M |
| NVIDIA Corporation(NVDA) | 244,268 | 132,067 | -112,201 | $42.60M | $26.43M | 0.42% | -$16.17M |
| Fifth Third Bancorp(FITB) | 483,766 | 463,195 | -20,571 | $22.48M | $26.11M | 0.41% | +$3.63M |
| SSGA ACTIVE ETF TR ST STR GLOBA ETF | 485,443 | 490,514 | +5,071 | $24.03M | $25.92M | 0.41% | +$1.89M |
| INVESCO QQQ TR | 64,706 | 34,939 | -29,767 | $37.35M | $25.73M | 0.40% | -$11.62M |
| Mastercard Incorporated(MA) | 49,819 | 48,679 | -1,140 | $24.89M | $25.00M | 0.39% | +$108.5K |
| American Express Company(AXP) | 70,371 | 70,015 | -356 | $21.28M | $23.68M | 0.37% | +$2.40M |
| BERKSHIRE HATHAWAY INC DEL | 41 | 31 | -10 | $29.44M | $23.21M | 0.36% | -$6.23M |
| ISHARES TR | 162,293 | 167,392 | +5,099 | $18.36M | $23.02M | 0.36% | +$4.66M |
| ISHARES TR | 330,129 | 333,948 | +3,819 | $18.75M | $22.85M | 0.36% | +$4.10M |
| BlackRock, Inc.(BLK) | 22,875 | 23,386 | +511 | $22.00M | $22.49M | 0.35% | +$487.2K |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 168,410 | 174,429 | +6,019 | $18.47M | $22.29M | 0.35% | +$3.82M |
| ISHARES TR | 194,332 | 97,895 | -96,437 | $41.03M | $22.23M | 0.35% | -$18.80M |
| Jacobs Solutions Inc.(J) | 171,318 | 172,326 | +1,008 | $21.81M | $21.71M | 0.34% | -$92.3K |
| The Walt Disney Company(DIS) | 219,096 | 223,189 | +4,093 | $21.12M | $21.48M | 0.34% | +$365.6K |
| ISHARES INC CORE MSCI EMKT | 252,832 | 255,867 | +3,035 | $17.64M | $21.20M | 0.33% | +$3.56M |
| ISHARES TR IBONDS DEC2026 | 882,856 | 872,266 | -10,590 | $21.40M | $21.13M | 0.33% | -$265.4K |
| ISHARES TR | 278,458 | 143,704 | -134,754 | $35.68M | $21.04M | 0.33% | -$14.64M |
| Stryker Corporation(SYK) | 64,583 | 65,794 | +1,211 | $21.22M | $20.71M | 0.33% | -$506.9K |
| Meta Platforms, Inc.(META) | 33,638 | 34,019 | +381 | $19.25M | $19.17M | 0.30% | -$82.5K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 26,910 | 27,116 | +206 | $16.60M | $19.07M | 0.30% | +$2.47M |
| CAPITAL GROUP CORE BALANCED SHS | 439,352 | 501,967 | +62,615 | $15.12M | $19.06M | 0.30% | +$3.94M |
| VANGUARD ADMIRAL FDS INC | 83,626 | 85,349 | +1,723 | $17.04M | $18.71M | 0.29% | +$1.67M |
| Eli Lilly and Company(LLY) | 14,790 | 15,088 | +298 | $13.61M | $18.10M | 0.28% | +$4.49M |
| ISHARES TR IBONDS 27 ETF | 739,406 | 742,094 | +2,688 | $17.92M | $17.97M | 0.28% | +$50.3K |
| Hilton Worldwide Holdings Inc.(HLT) | 53,095 | 53,297 | +202 | $16.15M | $17.61M | 0.28% | +$1.47M |
| PepsiCo, Inc.(PEP) | 190,712 | 129,101 | -61,611 | $29.62M | $17.48M | 0.27% | -$12.14M |
| The Home Depot, Inc.(HD) | 50,074 | 49,273 | -801 | $16.47M | $17.38M | 0.27% | +$907.5K |
| Oracle Corporation(ORCL) | 232,362 | 117,822 | -114,540 | $34.18M | $17.27M | 0.27% | -$16.91M |
| SPDR SERIES TRUST ST STR SP DIV | 110,265 | 109,968 | -297 | $16.09M | $16.73M | 0.26% | +$643.0K |
| ISHARES TR IBDS DEC28 ETF | 637,798 | 653,571 | +15,773 | $16.16M | $16.50M | 0.26% | +$347.3K |
| Salesforce, Inc.(CRM) | 99,885 | 100,967 | +1,082 | $18.65M | $15.82M | 0.25% | -$2.83M |
| Enterprise Products Partners L.P.(EPD) | 428,545 | 429,813 | +1,268 | $16.22M | $15.80M | 0.25% | -$416.2K |
| The Coca-Cola Company(KO) | 196,953 | 189,063 | -7,890 | $14.98M | $15.36M | 0.24% | +$386.8K |
| AMPLIFY ETF TR | 296,105 | 333,110 | +37,005 | $13.28M | $15.22M | 0.24% | +$1.94M |
| ABBOTT LABORATORIES | 163,286 | 167,679 | +4,393 | $16.76M | $15.22M | 0.24% | -$1.55M |
| SCHWAB STRATEGIC TR | 482,380 | 478,115 | -4,265 | $14.80M | $15.16M | 0.24% | +$361.5K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 79,154 | 79,078 | -76 | $10.52M | $15.07M | 0.24% | +$4.55M |
| VANGUARD INTL EQUITY INDEX F | 234,308 | 236,093 | +1,785 | $12.66M | $14.09M | 0.22% | +$1.43M |
| The Allstate Corporation(ALL) | 58,515 | 58,598 | +83 | $12.13M | $13.94M | 0.22% | +$1.81M |
| ISHARES TR | 454,359 | 599,061 | +144,702 | $10.57M | $13.87M | 0.22% | +$3.31M |
| ISHARES TR | 152,290 | 141,970 | -10,320 | $13.48M | $13.86M | 0.22% | +$380.2K |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 260,296 | 272,316 | +12,020 | $12.96M | $13.56M | 0.21% | +$597.1K |