Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 96,790 | 92,896 | -3,894 | $46.38M | $46.48M | 10.71% | +$102.5K |
| Texas Pacific Land Corporation(TPL) | 75,565 | 70,698 | -4,867 | $35.86M | $30.94M | 7.13% | -$4.92M |
| Listed Fds TrHORI KI INFL ETF HORI KI INFL ETF | 495,718 | 484,447 | -11,271 | $25.81M | $24.16M | 5.57% | -$1.64M |
| Vanguard Index FdsVALUE ETF | 99,648 | 104,141 | +4,493 | $19.55M | $22.70M | 5.23% | +$3.14M |
| Vanguard Index FdsGROWTH ETF | 35,354 | 220,144 | +184,790 | $15.44M | $18.96M | 4.37% | +$3.52M |
| LandBridge CorporationCL A(LB) | 235,765 | 224,152 | -11,613 | $16.28M | $17.76M | 4.09% | +$1.48M |
| Advisors Inner Circle Fd IiiSTRATEGAS MACRO STRATEGAS MACRO | 305,527 | 313,351 | +7,824 | $12.00M | $14.96M | 3.45% | +$2.96M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 301,265 | 294,351 | -6,914 | $15.17M | $14.86M | 3.42% | -$312.9K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 65,111 | 64,884 | -227 | $8.65M | $12.36M | 2.85% | +$3.71M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 276,992 | 259,750 | -17,242 | $14.61M | $11.82M | 2.72% | -$2.79M |
| Schwab Strategic TrUS LCAP GR ETF | 275,202 | 271,918 | -3,284 | $8.02M | $9.20M | 2.12% | +$1.19M |
| Janus Detroit Str TrHEND SECU IN ETF HEND SECU IN ETF | 181,512 | 176,717 | -4,795 | $9.36M | $9.05M | 2.09% | -$307.2K |
| Apple Inc.(AAPL) | 30,121 | 29,466 | -655 | $7.64M | $8.53M | 1.96% | +$881.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 7,898 | 63,908 | +56,010 | $5.51M | $7.64M | 1.76% | +$2.13M |
| Lam Research Corporation(LRCX) | 17,830 | 17,526 | -304 | $3.81M | $7.59M | 1.75% | +$3.78M |
| Thornburg Etf TrINTL EQUITY ETF INTL EQUITY ETF | 204,515 | 202,964 | -1,551 | $6.58M | $7.01M | 1.61% | +$423.0K |
| Schwab Strategic TrUS Broad Market ETF | 225,062 | 225,062 | 0 | $5.65M | $6.52M | 1.50% | +$868.7K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 0 | 82,719 | +82,719 | $0 | $6.03M | 1.39% | +$6.03M |
| ACV Auctions IncCL A(ACVA) | 783,286 | 779,768 | -3,518 | $3.32M | $5.61M | 1.29% | +$2.29M |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 71,088 | 69,288 | -1,800 | $4.80M | $5.60M | 1.29% | +$795.0K |
| Vanguard Specialized FundsDIV APP ETF | 20,405 | 20,974 | +569 | $4.39M | $4.96M | 1.14% | +$574.5K |
| NVIDIA Corporation(NVDA) | 22,184 | 22,960 | +776 | $3.87M | $4.59M | 1.06% | +$725.0K |
| Miami International Holdings, Inc.(MIAX) | 0 | 118,419 | +118,419 | $0 | $4.40M | 1.01% | +$4.40M |
| JPMorgan Chase & Co.(JPM) | 12,518 | 12,551 | +33 | $3.68M | $4.11M | 0.95% | +$426.2K |
| Ishares TrCORE S P500 ETF | 5,442 | 5,379 | -63 | $3.55M | $4.03M | 0.93% | +$473.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 187,441 | 186,850 | -591 | $3.62M | $3.57M | 0.82% | -$45.0K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 20,603 | 20,638 | +35 | $3.02M | $3.27M | 0.75% | +$253.9K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 124,003 | 123,284 | -719 | $3.72M | $3.20M | 0.74% | -$519.6K |
| Alphabet Inc.CL A(GOOG) | 8,013 | 8,061 | +48 | $2.30M | $2.88M | 0.66% | +$576.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 17,695 | 28,582 | +10,887 | $1.60M | $2.76M | 0.64% | +$1.16M |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 51,223 | 49,814 | -1,409 | $2.53M | $2.67M | 0.62% | +$141.7K |
| Amazon.com, Inc.(AMZN) | 11,306 | 11,189 | -117 | $2.35M | $2.67M | 0.61% | +$312.0K |
| Microsoft Corporation(MSFT) | 6,391 | 6,699 | +308 | $2.37M | $2.50M | 0.58% | +$133.2K |
| RTX Corporation(RTX) | 13,154 | 13,163 | +9 | $2.54M | $2.50M | 0.58% | -$40.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,147 | 3,308 | +161 | $2.05M | $2.47M | 0.57% | +$423.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 6,755 | 6,731 | -24 | $2.04M | $2.46M | 0.57% | +$419.6K |
| Bank Of Amer Corp | 51,882 | 41,893 | -9,989 | $2.53M | $2.39M | 0.55% | -$142.2K |
| Vanguard Index FdsSmall Cap Value ETF | 9,780 | 9,756 | -24 | $2.12M | $2.37M | 0.55% | +$245.9K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 22,053 | 20,549 | -1,504 | $2.44M | $2.20M | 0.51% | -$243.3K |
| iShares Silver TrustISHARES(SLV) | 43,315 | 39,592 | -3,723 | $2.95M | $2.12M | 0.49% | -$834.5K |
| Enterprise Products Partners L.P.(EPD) | 70,843 | 56,643 | -14,200 | $2.68M | $2.08M | 0.48% | -$598.5K |
| Ishares TrRUSSELL 2000 ETF | 6,733 | 6,518 | -215 | $1.67M | $1.96M | 0.45% | +$288.5K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 25,210 | 24,604 | -606 | $2.34M | $1.95M | 0.45% | -$382.7K |
| Vanguard Index FdsTotal Stock Market | 5,116 | 5,265 | +149 | $1.64M | $1.95M | 0.45% | +$307.0K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 5,354 | 5,344 | -10 | $1.67M | $1.93M | 0.44% | +$254.2K |
| Iron Mountain Incorporated(IRM) | 14,975 | 14,538 | -437 | $1.53M | $1.84M | 0.42% | +$306.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 56,849 | 56,849 | 0 | $1.74M | $1.80M | 0.42% | +$58.6K |
| Meta Platforms, Inc.CL A(META) | 2,955 | 3,066 | +111 | $1.69M | $1.73M | 0.40% | +$36.3K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 87,707 | 88,282 | +575 | $1.97M | $1.72M | 0.40% | -$254.6K |
| Alphabet Inc.CL C(GOOG) | 4,844 | 4,847 | +3 | $1.39M | $1.71M | 0.39% | +$323.1K |
| Exxon Mobil Corp | 12,148 | 12,181 | +33 | $2.06M | $1.67M | 0.38% | -$395.7K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 15,040 | 13,220 | -1,820 | $1.64M | $1.55M | 0.36% | -$88.6K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 28,118 | 27,209 | -909 | $1.60M | $1.53M | 0.35% | -$72.0K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 8,127 | 8,167 | +40 | $1.46M | $1.50M | 0.35% | +$40.8K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 12,004 | 10,419 | -1,585 | $1.45M | $1.37M | 0.32% | -$79.1K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 6,501 | 6,015 | -486 | $1.46M | $1.36M | 0.31% | -$103.7K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 5,242 | 4,415 | -827 | $1.43M | $1.32M | 0.30% | -$107.4K |
| Ishares TrU S FINLS ETF | 10,128 | 9,863 | -265 | $1.19M | $1.26M | 0.29% | +$66.0K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 31,011 | 19,376 | -11,635 | $1.40M | $1.25M | 0.29% | -$153.8K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 2,986 | 3,090 | +104 | $1.07M | $1.23M | 0.28% | +$153.5K |
| Ishares TrMSCI EAFE ETF | 11,643 | 11,643 | 0 | $1.13M | $1.21M | 0.28% | +$78.6K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 6,738 | 6,401 | -337 | $1.09M | $1.19M | 0.27% | +$95.9K |
| AbbVie Inc.(ABBV) | 4,758 | 4,710 | -48 | $1.03M | $1.19M | 0.27% | +$150.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,611 | 1,693 | +82 | $962.6K | $1.16M | 0.27% | +$200.2K |
| Walmart Inc.(WMT) | 10,285 | 10,178 | -107 | $1.28M | $1.15M | 0.27% | -$125.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,066 | 3,069 | +3 | $1.32M | $1.13M | 0.26% | -$188.7K |
| Broadcom Inc.(AVGO) | 2,752 | 2,850 | +98 | $851.8K | $1.08M | 0.25% | +$224.9K |
| Invesco Qqq TrUNIT SER 1 | 901 | 1,352 | +451 | $520.1K | $995.7K | 0.23% | +$475.6K |
| Costco Wholesale Corporation(COST) | 935 | 944 | +9 | $931.8K | $883.4K | 0.20% | -$48.4K |
| Caterpillar Inc.(CAT) | 812 | 820 | +8 | $575.5K | $872.9K | 0.20% | +$297.4K |
| Ishares TrGLB CNS DISC ETF | 4,672 | 4,438 | -234 | $871.1K | $856.4K | 0.20% | -$14.7K |
| Johnson & Johnson(JNJ) | 3,147 | 3,167 | +20 | $769.3K | $804.3K | 0.19% | +$34.9K |
| Intel Corporation(INTC) | 5,770 | 5,732 | -38 | $254.6K | $800.3K | 0.18% | +$545.7K |
| International Business Machines Corporation(IBM) | 2,705 | 2,784 | +79 | $655.7K | $783.0K | 0.18% | +$127.2K |
| Ishares TrCORE S P US VLU | 7,533 | 6,995 | -538 | $770.2K | $770.5K | 0.18% | +$250 |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 15,345 | 14,038 | -1,307 | $940.0K | $745.6K | 0.17% | -$194.5K |
| Ishares TrCORE S P US GWT | 4,501 | 3,936 | -565 | $698.1K | $740.3K | 0.17% | +$42.2K |
| KLA Corporation(KLAC) | 242 | 2,430 | +2,188 | $356.3K | $733.2K | 0.17% | +$376.8K |
| Ishares TrUS INDUSTRIALS | 4,230 | 4,230 | 0 | $624.1K | $704.9K | 0.16% | +$80.8K |
| The Home Depot, Inc.(HD) | 2,152 | 1,949 | -203 | $707.8K | $687.5K | 0.16% | -$20.3K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 7,708 | 7,847 | +139 | $631.9K | $651.9K | 0.15% | +$20.0K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 5,943 | 5,462 | -481 | $581.9K | $649.9K | 0.15% | +$68.0K |
| Cisco Systems, Inc.(CSCO) | 5,336 | 5,347 | +11 | $414.0K | $628.1K | 0.14% | +$214.1K |
| GE Aerospace(GE) | 1,609 | 1,606 | -3 | $456.4K | $600.0K | 0.14% | +$143.6K |
| The Procter & Gamble Company(PG) | 4,042 | 3,968 | -74 | $583.8K | $581.8K | 0.13% | -$2.0K |
| Oracle Corporation(ORCL) | 3,859 | 3,862 | +3 | $567.8K | $566.0K | 0.13% | -$1.7K |
| QUALCOMM Incorporated(QCOM) | 3,023 | 3,049 | +26 | $389.3K | $563.5K | 0.13% | +$174.1K |
| Ishares TrU S TECH ETF | 1,883 | 2,224 | +341 | $341.6K | $561.0K | 0.13% | +$219.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 788 | 788 | 0 | $486.2K | $554.4K | 0.13% | +$68.3K |
| First Tr Exchange-Traded FdHLTH CARE ALPH HLTH CARE ALPH | 4,930 | 4,518 | -412 | $541.2K | $553.0K | 0.13% | +$11.8K |
| Schwab Strategic TrINTL EQTY ETF | 18,390 | 18,390 | 0 | $455.2K | $509.4K | 0.12% | +$54.3K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 2,315 | 2,200 | -115 | $521.7K | $503.3K | 0.12% | -$18.3K |
| Merck & Co., Inc.(MRK) | 3,881 | 3,893 | +12 | $466.8K | $500.2K | 0.12% | +$33.4K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 9,798 | 9,157 | -641 | $517.1K | $494.7K | 0.11% | -$22.5K |
| Golub Capital BDC, Inc.(GBDC) | 0 | 38,163 | +38,163 | $0 | $491.5K | 0.11% | +$491.5K |
| Ishares TrUS CONSUM DISCRE | 4,840 | 4,840 | 0 | $469.1K | $489.3K | 0.11% | +$20.2K |
| Bitwise 10 Crypto Index EtfUNIT BENEFICIAL | 13,005 | 13,005 | 0 | $580.1K | $488.7K | 0.11% | -$91.4K |
| GE Vernova Inc.(GEV) | 377 | 412 | +35 | $329.3K | $484.3K | 0.11% | +$155.0K |
| Visa Inc.CL A(V) | 1,329 | 1,348 | +19 | $401.7K | $462.6K | 0.11% | +$60.9K |
| Energy Transfer LP9 250 FXD PFD I(ET) | 39,888 | 39,888 | 0 | $461.5K | $457.1K | 0.11% | -$4.4K |