Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 82,719 | +82,719 | 0 | 6,030 | 1.39% | +6,030 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 118,419 | +118,419 | 0 | 4,400 | 1.01% | +4,400 |
| LAM RESEARCH CORP(LRCX) | 17,830 | 17,526 | -304 | 3,810 | 7,595 | 1.75% | +3,785 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 65,111 | 64,884 | -227 | 8,653 | 12,362 | 2.85% | +3,709 |
| VANGUARD INDEX FDS | 35,354 | 220,144 | +184,790 | 15,442 | 18,963 | 4.37% | +3,521 |
| VANGUARD INDEX FDS | 99,648 | 104,141 | +4,493 | 19,551 | 22,695 | 5.23% | +3,144 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 305,527 | 313,351 | +7,824 | 11,998 | 14,958 | 3.45% | +2,960 |
| ACV AUCTIONS INC(ACVA) | 783,286 | 779,768 | -3,518 | 3,321 | 5,607 | 1.29% | +2,285 |
| VANGUARD WORLD FD INF TECH ETF | 7,898 | 63,908 | +56,010 | 5,511 | 7,638 | 1.76% | +2,128 |
| LANDBRIDGE COMPANY LLC(LB) | 235,765 | 224,152 | -11,613 | 16,280 | 17,762 | 4.09% | +1,482 |
| SCHWAB STRATEGIC TR | 275,202 | 271,918 | -3,284 | 8,017 | 9,202 | 2.12% | +1,185 |
| ISHARES TR CORE MSCI EAFE | 17,695 | 28,582 | +10,887 | 1,602 | 2,760 | 0.64% | +1,159 |
| APPLE INC(AAPL) | 30,121 | 29,466 | -655 | 7,644 | 8,526 | 1.96% | +882 |
| SCHWAB STRATEGIC TR | 225,062 | 225,062 | 0 | 5,649 | 6,518 | 1.50% | +869 |
| ARK ETF TR INNOVATION ETF | 71,088 | 69,288 | -1,800 | 4,805 | 5,600 | 1.29% | +795 |
| NVIDIA CORPORATION(NVDA) | 22,184 | 22,960 | +776 | 3,869 | 4,594 | 1.06% | +725 |
| ALPHABET INC(GOOG) | 8,013 | 8,061 | +48 | 2,304 | 2,881 | 0.66% | +577 |
| VANGUARD SPECIALIZED FUNDS | 20,405 | 20,974 | +569 | 4,388 | 4,963 | 1.14% | +574 |
| INTEL CORP(INTC) | 5,770 | 5,732 | -38 | 255 | 800 | 0.18% | +546 |
| GOLUB CAP BDC INC(GBDC) | 0 | 38,163 | +38,163 | 0 | 492 | 0.11% | +492 |
| INVESCO QQQ TR | 901 | 1,352 | +451 | 520 | 996 | 0.23% | +476 |
| ISHARES TR | 5,442 | 5,379 | -63 | 3,555 | 4,028 | 0.93% | +474 |
| JPMORGAN CHASE & CO(JPM) | 12,518 | 12,551 | +33 | 3,682 | 4,108 | 0.95% | +426 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,147 | 3,308 | +161 | 2,046 | 2,470 | 0.57% | +424 |
| THORNBURG ETF TR INTL EQUITY ETF | 204,515 | 202,964 | -1,551 | 6,583 | 7,006 | 1.61% | +423 |
| VANGUARD INDEX FDS | 6,755 | 6,731 | -24 | 2,042 | 2,461 | 0.57% | +420 |
| ISHARES TR | 0 | 3,056 | +3,056 | 0 | 417 | 0.10% | +417 |
| KLA CORP(KLAC) | 242 | 2,430 | +2,188 | 356 | 733 | 0.17% | +377 |
| ALPHABET INC(GOOG) | 4,844 | 4,847 | +3 | 1,390 | 1,713 | 0.39% | +323 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,870 | +1,870 | 0 | 320 | 0.07% | +320 |
| AMAZON COM INC(AMZN) | 11,306 | 11,189 | -117 | 2,355 | 2,667 | 0.61% | +312 |
| VANGUARD INDEX FDS | 5,116 | 5,265 | +149 | 1,641 | 1,948 | 0.45% | +307 |
| IRON MTN INC DEL(IRM) | 14,975 | 14,538 | -437 | 1,530 | 1,836 | 0.42% | +307 |
| CORNING INC(GLW) | 0 | 1,193 | +1,193 | 0 | 305 | 0.07% | +305 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 4,978 | +4,978 | 0 | 303 | 0.07% | +303 |
| CATERPILLAR INC(CAT) | 812 | 820 | +8 | 576 | 873 | 0.20% | +297 |
| ISHARES TR | 6,733 | 6,518 | -215 | 1,670 | 1,958 | 0.45% | +289 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 491 | +491 | 0 | 285 | 0.07% | +285 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,214 | +3,214 | 0 | 282 | 0.07% | +282 |
| ISHARES TR | 0 | 3,650 | +3,650 | 0 | 281 | 0.06% | +281 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 645 | +645 | 0 | 268 | 0.06% | +268 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 2,978 | +2,978 | 0 | 268 | 0.06% | +268 |
| ISHARES TR | 0 | 1,631 | +1,631 | 0 | 267 | 0.06% | +267 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 1,504 | +1,504 | 0 | 256 | 0.06% | +256 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,472 | +3,472 | 0 | 255 | 0.06% | +255 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 5,354 | 5,344 | -10 | 1,672 | 1,926 | 0.44% | +254 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 20,603 | 20,638 | +35 | 3,021 | 3,274 | 0.75% | +254 |
| VANGUARD INDEX FDS | 9,780 | 9,756 | -24 | 2,125 | 2,371 | 0.55% | +246 |
| MICRON TECHNOLOGY INC(MU) | 0 | 213 | +213 | 0 | 246 | 0.06% | +246 |
| CITIGROUP INC(C) | 0 | 1,653 | +1,653 | 0 | 231 | 0.05% | +231 |
| ISHARES TR | 0 | 1,551 | +1,551 | 0 | 230 | 0.05% | +230 |
| BROADCOM INC(AVGO) | 2,752 | 2,850 | +98 | 852 | 1,077 | 0.25% | +225 |
| ISHARES TR | 1,883 | 2,224 | +341 | 342 | 561 | 0.13% | +219 |
| CISCO SYS INC(CSCO) | 5,336 | 5,347 | +11 | 414 | 628 | 0.14% | +214 |
| DEERE & CO(DE) | 0 | 329 | +329 | 0 | 209 | 0.05% | +209 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 3,258 | +3,258 | 0 | 208 | 0.05% | +208 |
| ANALOG DEVICES INC(ADI) | 0 | 523 | +523 | 0 | 208 | 0.05% | +208 |
| HONEYWELL INTL INC | 0 | 899 | +899 | 0 | 201 | 0.05% | +201 |
| VANGUARD INDEX FDS | 1,611 | 1,693 | +82 | 963 | 1,163 | 0.27% | +200 |
| QUALCOMM INC(QCOM) | 3,023 | 3,049 | +26 | 389 | 563 | 0.13% | +174 |
| GE VERNOVA INC(GEV) | 377 | 412 | +35 | 329 | 484 | 0.11% | +155 |
| VANGUARD WORLD FD CONSUM DIS ETF | 2,986 | 3,090 | +104 | 1,072 | 1,226 | 0.28% | +153 |
| ABBVIE INC(ABBV) | 4,758 | 4,710 | -48 | 1,035 | 1,185 | 0.27% | +150 |
| GE AEROSPACE(GE) | 1,609 | 1,606 | -3 | 456 | 600 | 0.14% | +144 |
| ELI LILLY & CO(LLY) | 325 | 369 | +44 | 299 | 443 | 0.10% | +143 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 51,223 | 49,814 | -1,409 | 2,529 | 2,671 | 0.62% | +142 |
| TEXAS INSTRS INC(TXN) | 1,269 | 1,278 | +9 | 246 | 381 | 0.09% | +135 |
| MICROSOFT CORP(MSFT) | 6,391 | 6,699 | +308 | 2,366 | 2,499 | 0.58% | +133 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,705 | 2,784 | +79 | 656 | 783 | 0.18% | +127 |
| VANGUARD TAX-MANAGED FDS | 4,209 | 5,437 | +1,228 | 270 | 387 | 0.09% | +118 |
| ISHARES TR | 2,396 | 2,396 | 0 | 240 | 346 | 0.08% | +107 |
| BERKSHIRE HATHAWAY INC DEL | 96,790 | 92,896 | -3,894 | 46,382 | 46,484 | 10.71% | +103 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,738 | 6,401 | -337 | 1,090 | 1,186 | 0.27% | +96 |
| ISHARES TR | 2,585 | 3,358 | +773 | 274 | 361 | 0.08% | +87 |
| ISHARES TR | 4,230 | 4,230 | 0 | 624 | 705 | 0.16% | +81 |
| ISHARES TR | 11,643 | 11,643 | 0 | 1,131 | 1,209 | 0.28% | +79 |
| GOLDMAN SACHS GROUP INC(GS) | 396 | 401 | +5 | 335 | 405 | 0.09% | +70 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 788 | 788 | 0 | 486 | 554 | 0.13% | +68 |
| SPDR SERIES TRUST ST STR P500GRW | 5,943 | 5,462 | -481 | 582 | 650 | 0.15% | +68 |
| ISHARES TR | 10,128 | 9,863 | -265 | 1,192 | 1,258 | 0.29% | +66 |
| VISA INC(V) | 1,329 | 1,348 | +19 | 402 | 463 | 0.11% | +61 |
| SCHWAB STRATEGIC TR | 56,849 | 56,849 | 0 | 1,744 | 1,803 | 0.42% | +59 |
| SCHWAB STRATEGIC TR | 18,390 | 18,390 | 0 | 455 | 509 | 0.12% | +54 |
| ISHARES TR | 4,501 | 3,936 | -565 | 698 | 740 | 0.17% | +42 |
| UNION PAC CORP(UNP) | 1,385 | 1,389 | +4 | 336 | 378 | 0.09% | +42 |
| VANGUARD WORLD FD COMM SRVC ETF | 8,127 | 8,167 | +40 | 1,462 | 1,502 | 0.35% | +41 |
| TESLA INC(TSLA) | 776 | 782 | +6 | 289 | 329 | 0.08% | +40 |
| CSX CORP(CSX) | 5,702 | 5,771 | +69 | 234 | 274 | 0.06% | +40 |
| TJX COS INC NEW(TJX) | 1,583 | 1,923 | +340 | 253 | 291 | 0.07% | +39 |
| ISHARES TR | 915 | 3,452 | +2,537 | 390 | 429 | 0.10% | +38 |
| STATE STR SPDR DOW JONES IND(DIA) | 646 | 646 | 0 | 299 | 337 | 0.08% | +38 |
| META PLATFORMS INC(META) | 2,955 | 3,066 | +111 | 1,691 | 1,727 | 0.40% | +36 |
| AUTOMATIC DATA PROCESSING IN | 1,958 | 1,938 | -20 | 398 | 434 | 0.10% | +36 |
| JOHNSON & JOHNSON(JNJ) | 3,147 | 3,167 | +20 | 769 | 804 | 0.19% | +35 |
| MERCK & CO INC(MRK) | 3,881 | 3,893 | +12 | 467 | 500 | 0.12% | +33 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 4,718 | 4,718 | 0 | 337 | 366 | 0.08% | +29 |
| NORFOLK SOUTHN CORP(NSC) | 1,334 | 1,309 | -25 | 383 | 412 | 0.09% | +29 |
| HIGHLAND OPPS & INCOME FD | 17,248 | 17,248 | 0 | 98 | 123 | 0.03% | +24 |
| ALTRIA GROUP INC(MO) | 3,553 | 3,554 | +1 | 234 | 256 | 0.06% | +21 |
| SCHWAB STRATEGIC TR | 11,621 | 11,409 | -212 | 250 | 270 | 0.06% | +20 |