Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LISTED FDS TR HORI KI INFL ETF | 0 | 484,447 | +484,447 | 0 | 24,164 | 5.57% | +24,164 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 64,884 | +64,884 | 0 | 12,362 | 2.85% | +12,362 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 176,717 | +176,717 | 0 | 9,050 | 2.09% | +9,050 |
| 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 |
| VANGUARD INDEX FDS | 0 | 220,144 | +220,144 | 0 | 18,963 | 4.37% | +18,963 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 20,638 | +20,638 | 0 | 3,274 | 0.75% | +3,274 |
| 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 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 49,814 | +49,814 | 0 | 2,671 | 0.62% | +2,671 |
| ACV AUCTIONS INC(ACVA) | 0 | 779,768 | +779,768 | 0 | 5,607 | 1.29% | +5,607 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 20,549 | +20,549 | 0 | 2,201 | 0.51% | +2,201 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 63,908 | +63,908 | 0 | 7,638 | 1.76% | +7,638 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 13,220 | +13,220 | 0 | 1,550 | 0.36% | +1,550 |
| LANDBRIDGE COMPANY LLC(LB) | 235,765 | 224,152 | -11,613 | 16,280 | 17,762 | 4.09% | +1,482 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 6,401 | +6,401 | 0 | 1,186 | 0.27% | +1,186 |
| SCHWAB STRATEGIC TR | 0 | 271,918 | +271,918 | 0 | 9,202 | 2.12% | +9,202 |
| ISHARES TR CORE MSCI EAFE | 17,695 | 28,582 | +10,887 | 1,602 | 2,760 | 0.64% | +1,159 |
| APPLE INC(AAPL) | 0 | 29,466 | +29,466 | 0 | 8,526 | 1.96% | +8,526 |
| SCHWAB STRATEGIC TR | 0 | 225,062 | +225,062 | 0 | 6,518 | 1.50% | +6,518 |
| ARK ETF TR INNOVATION ETF | 0 | 69,288 | +69,288 | 0 | 5,600 | 1.29% | +5,600 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 14,038 | +14,038 | 0 | 746 | 0.17% | +746 |
| NVIDIA CORPORATION(NVDA) | 0 | 22,960 | +22,960 | 0 | 4,594 | 1.06% | +4,594 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 7,847 | +7,847 | 0 | 652 | 0.15% | +652 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 5,462 | +5,462 | 0 | 650 | 0.15% | +650 |
| ALPHABET INC(GOOG) | 0 | 8,061 | +8,061 | 0 | 2,881 | 0.66% | +2,881 |
| VANGUARD SPECIALIZED FUNDS | 0 | 20,974 | +20,974 | 0 | 4,963 | 1.14% | +4,963 |
| 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 | 0 | 1,352 | +1,352 | 0 | 996 | 0.23% | +996 |
| ISHARES TR | 0 | 5,379 | +5,379 | 0 | 4,028 | 0.93% | +4,028 |
| JPMORGAN CHASE & CO(JPM) | 0 | 12,551 | +12,551 | 0 | 4,108 | 0.95% | +4,108 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 3,308 | +3,308 | 0 | 2,470 | 0.57% | +2,470 |
| 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 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 7,646 | +7,646 | 0 | 347 | 0.08% | +347 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 6,646 | +6,646 | 0 | 338 | 0.08% | +338 |
| ALPHABET INC(GOOG) | 0 | 4,847 | +4,847 | 0 | 1,713 | 0.39% | +1,713 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,870 | +1,870 | 0 | 320 | 0.07% | +320 |
| AMAZON COM INC(AMZN) | 0 | 11,189 | +11,189 | 0 | 2,667 | 0.61% | +2,667 |
| VANGUARD INDEX FDS | 0 | 5,265 | +5,265 | 0 | 1,948 | 0.45% | +1,948 |
| 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 |
| 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) | 0 | 2,850 | +2,850 | 0 | 1,077 | 0.25% | +1,077 |
| ISHARES TR | 0 | 2,224 | +2,224 | 0 | 561 | 0.13% | +561 |
| 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 | 0 | 1,693 | +1,693 | 0 | 1,163 | 0.27% | +1,163 |
| QUALCOMM INC(QCOM) | 0 | 3,049 | +3,049 | 0 | 563 | 0.13% | +563 |
| GE VERNOVA INC(GEV) | 377 | 412 | +35 | 329 | 484 | 0.11% | +155 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 3,090 | +3,090 | 0 | 1,226 | 0.28% | +1,226 |
| ABBVIE INC(ABBV) | 0 | 4,710 | +4,710 | 0 | 1,185 | 0.27% | +1,185 |
| PUTNAM ETF TRUST | 0 | 15,873 | +15,873 | 0 | 145 | 0.03% | +145 |
| GE AEROSPACE(GE) | 0 | 1,606 | +1,606 | 0 | 600 | 0.14% | +600 |
| ELI LILLY & CO(LLY) | 0 | 369 | +369 | 0 | 443 | 0.10% | +443 |
| TEXAS INSTRS INC(TXN) | 1,269 | 1,278 | +9 | 246 | 381 | 0.09% | +135 |
| MICROSOFT CORP(MSFT) | 0 | 6,699 | +6,699 | 0 | 2,499 | 0.58% | +2,499 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,784 | +2,784 | 0 | 783 | 0.18% | +783 |
| 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 | 0 | 92,896 | +92,896 | 0 | 46,484 | 10.71% | +46,484 |
| 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 |
| ISHARES TR | 10,128 | 9,863 | -265 | 1,192 | 1,258 | 0.29% | +66 |
| VISA INC(V) | 0 | 1,348 | +1,348 | 0 | 463 | 0.11% | +463 |
| 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 |
| BANK OF AMER CORP(Put) | 10,000 | 9,400 | -600 | 488 | 536 | — | +48 |
| ISHARES TR | 0 | 3,936 | +3,936 | 0 | 740 | 0.17% | +740 |
| UNION PAC CORP(UNP) | 1,385 | 1,389 | +4 | 336 | 378 | 0.09% | +42 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 8,167 | +8,167 | 0 | 1,502 | 0.35% | +1,502 |
| TESLA INC(TSLA) | 0 | 782 | +782 | 0 | 329 | 0.08% | +329 |
| 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 | 0 | 3,452 | +3,452 | 0 | 429 | 0.10% | +429 |