Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 918,816 | +918,816 | 0 | 80,746 | 22.37% | +80,746 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 237,235 | +237,235 | 0 | 12,600 | 3.49% | +12,600 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 291,131 | +291,131 | 0 | 10,635 | 2.95% | +10,635 |
| BERKSHIRE HATHAWAY INC DEL | 125,184 | 133,063 | +7,879 | 59,348 | 66,583 | 18.44% | +7,235 |
| SCHWAB STRATEGIC TR | 1,029,893 | 1,046,847 | +16,954 | 35,573 | 39,843 | 11.04% | +4,270 |
| SCHWAB STRATEGIC TR | 935,707 | 945,622 | +9,915 | 27,145 | 29,409 | 8.15% | +2,264 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 38,127 | 39,361 | +1,234 | 10,008 | 11,925 | 3.30% | +1,917 |
| SCHWAB STRATEGIC TR | 570,283 | 576,347 | +6,064 | 29,352 | 30,408 | 8.42% | +1,056 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 272,015 | 282,994 | +10,979 | 13,375 | 14,291 | 3.96% | +916 |
| APPLE INC(AAPL) | 19,517 | 19,514 | -3 | 5,200 | 5,647 | 1.56% | +447 |
| US BANCORP(USB) | 21,158 | 26,395 | +5,237 | 1,193 | 1,594 | 0.44% | +402 |
| JPMORGAN CHASE & CO(JPM) | 13,592 | 13,764 | +172 | 4,158 | 4,505 | 1.25% | +347 |
| AMERICAN EXPRESS CO(AXP) | 8,473 | 9,161 | +688 | 2,788 | 3,099 | 0.86% | +311 |
| VIASAT INC(VSAT) | 0 | 2,785 | +2,785 | 0 | 250 | 0.07% | +250 |
| ALPHABET INC(GOOG) | 5,547 | 5,914 | +367 | 1,855 | 2,090 | 0.58% | +234 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,720 | +4,720 | 0 | 214 | 0.06% | +214 |
| TESLA INC(TSLA)(Put) | 0 | 500 | +500 | 0 | 210 | — | +210 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 3,750 | +3,750 | 0 | 209 | 0.06% | +209 |
| VANGUARD INDEX FDS | 1,048 | 1,480 | +432 | 212 | 323 | 0.09% | +111 |
| AMERICAN ELEC PWR CO INC | 18,359 | 18,687 | +328 | 2,467 | 2,557 | 0.71% | +89 |
| ALPHABET INC(GOOG) | 3,855 | 3,879 | +24 | 1,300 | 1,386 | 0.38% | +87 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,286 | 1,286 | 0 | 900 | 960 | 0.27% | +60 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 10,750 | 10,750 | 0 | 537 | 581 | 0.16% | +44 |
| AMAZON COM INC(AMZN) | 1,092 | 1,292 | +200 | 271 | 308 | 0.09% | +37 |
| VANGUARD INDEX FDS | 636 | 637 | +1 | 409 | 438 | 0.12% | +28 |
| VANGUARD INDEX FDS | 785 | 782 | -3 | 271 | 289 | 0.08% | +18 |
| UNITED PARCEL SVCS INC(UPS) | 4,400 | 4,400 | 0 | 456 | 473 | 0.13% | +17 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 14,300 | 14,300 | 0 | 280 | 279 | 0.08% | -1 |
| MARKEL GROUP INC(MKL) | 1,365 | 1,346 | -19 | 2,707 | 2,629 | 0.73% | -78 |
| TESLA INC(TSLA) | 4,102 | 3,602 | -500 | 1,608 | 1,515 | 0.42% | -93 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,610 | 3,910 | -1,700 | 325 | 225 | 0.06% | -99 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 18,089 | 19,890 | +1,801 | 770 | 662 | 0.18% | -108 |
| RIO TINTO PLC(RIO) | 4,100 | 3,000 | -1,100 | 404 | 285 | 0.08% | -119 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,720 | 0 | -4,720 | 217 | 0 | — | -217 |
| OCCIDENTAL PETE CORP(OXY) | 8,820 | 5,600 | -3,220 | 492 | 272 | 0.08% | -220 |
| NETFLIX INC.(NFLX) | 6,080 | 6,080 | 0 | 655 | 434 | 0.12% | -221 |
| NVIDIA CORPORATION(NVDA) | 23,240 | 21,540 | -1,700 | 4,622 | 4,310 | 1.19% | -312 |
| CHEVRON CORPORATION(CVX) | 24,879 | 25,796 | +917 | 4,600 | 4,276 | 1.18% | -324 |
| BROADCOM INC(AVGO) | 5,728 | 5,148 | -580 | 2,272 | 1,945 | 0.54% | -328 |
| EXXON MOBIL CORP | 34,373 | 34,881 | +508 | 5,122 | 4,769 | 1.32% | -353 |
| CITIGROUP INC(C) | 10,187 | 6,292 | -3,895 | 1,342 | 881 | 0.24% | -461 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 336,336 | 338,563 | +2,227 | 9,646 | 9,158 | 2.54% | -488 |
| ABRDN PRECIOUS METALS BASKET | 40,238 | 44,257 | +4,019 | 9,134 | 8,017 | 2.22% | -1,117 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 288,004 | 0 | -288,004 | 10,144 | 0 | — | -10,144 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 215,229 | 0 | -215,229 | 12,001 | 0 | — | -12,001 |
| SPDR SERIES TRUST ST STR P500ETF | 910,220 | 0 | -910,220 | 74,984 | 0 | — | -74,984 |