Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STURM RUGER & CO INC | 397,000 | 610,000 | +213,000 | 15,916 | 23,089 | 5.59% | +7,173 |
| AMERICAN CENTY ETF TR | 532,169 | 541,727 | +9,558 | 42,898 | 49,411 | 11.96% | +6,513 |
| AMERICAN CENTY ETF TR | 336,701 | 337,757 | +1,056 | 27,131 | 32,590 | 7.89% | +5,459 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 83,898 | +83,898 | 0 | 4,228 | 1.02% | +4,228 |
| AMERICAN CENTY ETF TR | 206,412 | 215,990 | +9,578 | 22,802 | 26,947 | 6.52% | +4,145 |
| BERKSHIRE HATHAWAY INC DEL | 202,868 | 202,508 | -360 | 97,214 | 101,333 | 24.52% | +4,119 |
| AMERICAN CENTY ETF TR | 310,296 | 301,331 | -8,965 | 34,499 | 38,594 | 9.34% | +4,096 |
| VANGUARD TAX-MANAGED FDS | 631,968 | 618,971 | -12,997 | 40,497 | 44,102 | 10.67% | +3,605 |
| AMERICAN CENTY ETF TR | 256,291 | 260,135 | +3,844 | 21,744 | 23,204 | 5.61% | +1,460 |
| AMERICAN CENTY ETF TR | 171,919 | 175,220 | +3,301 | 17,168 | 18,056 | 4.37% | +889 |
| BERKSHIRE HATHAWAY INC DEL | 22 | 22 | 0 | 15,799 | 16,475 | 3.99% | +676 |
| TC ENERGY CORP(TRP) | 27,000 | 27,000 | 0 | 1,690 | 1,790 | 0.43% | +100 |
| VANGUARD SPECIALIZED FUNDS | 4,416 | 4,344 | -72 | 950 | 1,028 | 0.25% | +78 |
| ISHARES TR CORE MSCI EAFE | 12,461 | 12,481 | +20 | 1,128 | 1,205 | 0.29% | +77 |
| WELLS FARGO & CO(WFC) | 1,850 | 1,881 | +31 | 2,137 | 2,176 | 0.53% | +39 |
| UNION PAC CORP(UNP) | 1,265 | 1,265 | 0 | 307 | 344 | 0.08% | +37 |
| BANK OF AMER CORP | 461 | 466 | +5 | 549 | 584 | 0.14% | +35 |
| APPLE INC(AAPL) | 5,591 | 4,971 | -620 | 1,419 | 1,438 | 0.35% | +19 |
| BLACKSTONE INC(BX) | 2,786 | 2,741 | -45 | 320 | 323 | 0.08% | +2 |
| PLAINS GP HLDGS L P(PAGP) | 255,000 | 255,000 | 0 | 6,191 | 6,189 | 1.50% | -3 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 553,284 | 549,345 | -3,939 | 20,936 | 20,194 | 4.89% | -742 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 90,103 | 0 | -90,103 | 4,113 | 0 | — | -4,113 |