Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 202,868 | 202,508 | -360 | $97.21M | $101.33M | 24.52% | +$4.12M |
| American Centy Etf TrUS LARGE CAP VLU | 532,169 | 541,727 | +9,558 | $42.90M | $49.41M | 11.96% | +$6.51M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 631,968 | 618,971 | -12,997 | $40.50M | $44.10M | 10.67% | +$3.61M |
| American Centy Etf TrUS EQT ETF | 310,296 | 301,331 | -8,965 | $34.50M | $38.59M | 9.34% | +$4.10M |
| American Centy Etf TrAVANTIS EMGMKT | 336,701 | 337,757 | +1,056 | $27.13M | $32.59M | 7.89% | +$5.46M |
| American Centy Etf TrUS SML CP VALU | 206,412 | 215,990 | +9,578 | $22.80M | $26.95M | 6.52% | +$4.14M |
| American Centy Etf TrINTL EQT ETF | 256,291 | 260,135 | +3,844 | $21.74M | $23.20M | 5.61% | +$1.46M |
| Sturm, Ruger & Company, Inc.(RGR) | 397,000 | 610,000 | +213,000 | $15.92M | $23.09M | 5.59% | +$7.17M |
| Enterprise Products Partners L.P.(EPD) | 553,284 | 549,345 | -3,939 | $20.94M | $20.19M | 4.89% | -$742.4K |
| American Centy Etf TrINTL SMCP VLU | 171,919 | 175,220 | +3,301 | $17.17M | $18.06M | 4.37% | +$888.6K |
| Berkshire Hathaway Inc DelCL A | 22 | 22 | 0 | $15.80M | $16.47M | 3.99% | +$675.6K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 255,000 | 255,000 | 0 | $6.19M | $6.19M | 1.50% | -$2.5K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 90,103 | 83,898 | -6,205 | $4.11M | $4.23M | 1.02% | +$114.4K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 1,850 | 1,881 | +31 | $2.14M | $2.18M | 0.53% | +$39.0K |
| TC Energy Corporation(TRP) | 27,000 | 27,000 | 0 | $1.69M | $1.79M | 0.43% | +$99.6K |
| Apple Inc.(AAPL) | 5,591 | 4,971 | -620 | $1.42M | $1.44M | 0.35% | +$19.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 12,461 | 12,481 | +20 | $1.13M | $1.21M | 0.29% | +$77.4K |
| Vanguard Specialized FundsDIV APP ETF | 4,416 | 4,344 | -72 | $949.8K | $1.03M | 0.25% | +$78.0K |
| Bank Of Amer Corp7 25 CNV PFD L | 461 | 466 | +5 | $549.2K | $584.0K | 0.14% | +$34.9K |
| Union Pacific Corporation(UNP) | 1,265 | 1,265 | 0 | $306.9K | $344.1K | 0.08% | +$37.2K |
| Blackstone Inc.(BX) | 2,786 | 2,741 | -45 | $320.3K | $322.5K | 0.08% | +$2.2K |