Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Akre Focus EtfAKRE FOCUS ETF AKRE FOCUS ETF | 290,646 | 289,951 | -695 | $15.46M | $15.27M | 9.08% | -$187.7K |
| Apple Inc.(AAPL) | 46,262 | 45,587 | -675 | $13.39M | $15.18M | 9.03% | +$1.80M |
| Berkshire Hathaway Class Class BCL B | 16,551 | 16,671 | +120 | $8.28M | $8.30M | 4.94% | +$19.4K |
| Amazon.com, Inc.(AMZN) | 26,938 | 26,938 | 0 | $6.42M | $6.71M | 3.99% | +$291.2K |
| Caterpillar Inc.(CAT) | 6,781 | 6,598 | -183 | $7.22M | $5.35M | 3.18% | -$1.87M |
| Microsoft Corporation(MSFT) | 9,767 | 9,680 | -87 | $3.64M | $4.96M | 2.95% | +$1.32M |
| Alphabet Inc.CL A(GOOG) | 13,687 | 13,689 | +2 | $4.89M | $4.71M | 2.80% | -$181.3K |
| Blackstone Inc.(BX) | 36,853 | 37,714 | +861 | $4.34M | $4.23M | 2.51% | -$109.1K |
| Schwab U.S. Broad Market EtfUS Broad Market ETF | 128,665 | 129,150 | +485 | $3.73M | $3.79M | 2.25% | +$59.2K |
| Alphabet Inc.CL C(GOOG) | 10,582 | 10,592 | +10 | $3.74M | $3.61M | 2.15% | -$129.7K |
| NVIDIA Corporation(NVDA) | 15,529 | 15,484 | -45 | $3.11M | $3.54M | 2.10% | +$429.0K |
| Cheniere Energy, Inc.(LNG) | 11,803 | 11,805 | +2 | $2.82M | $3.18M | 1.89% | +$354.9K |
| Vaneck Morningstar Wide Moat EtfMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 25,233 | 26,127 | +894 | $2.62M | $2.76M | 1.64% | +$138.7K |
| Eli Lilly and Company(LLY) | 2,300 | 2,300 | 0 | $2.76M | $2.66M | 1.58% | -$97.3K |
| Schwab U.S. Large-Cap EtfUS LRG CAP ETF | 80,494 | 86,754 | +6,260 | $2.37M | $2.60M | 1.55% | +$233.7K |
| Visa Inc.CL A(V) | 6,711 | 6,715 | +4 | $2.30M | $2.41M | 1.44% | +$110.3K |
| Deere & Company(DE) | 3,075 | 3,075 | 0 | $1.95M | $2.07M | 1.23% | +$114.5K |
| Advanced Micro Devices, Inc.(AMD) | 3,154 | 3,154 | 0 | $1.83M | $1.93M | 1.15% | +$97.3K |
| Mastercard IncorporatedCL A(MA) | 3,141 | 3,144 | +3 | $1.61M | $1.73M | 1.03% | +$120.2K |
| Costco Wholesale Corporation(COST) | 1,860 | 1,861 | +1 | $1.74M | $1.69M | 1.01% | -$46.6K |
| JPMorgan Chase & Co.(JPM) | 5,084 | 5,084 | 0 | $1.66M | $1.68M | 1.00% | +$17.8K |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 2,370 | 2,370 | 0 | $1.63M | $1.66M | 0.99% | +$33.3K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 18,311 | 18,193 | -118 | $1.59M | $1.55M | 0.92% | -$39.7K |
| Exxonmobil Hldgs Corp | 0 | 9,473 | +9,473 | $0 | $1.54M | 0.92% | +$1.54M |
| KKR & Co. Inc.(KKR) | 16,706 | 16,718 | +12 | $1.53M | $1.53M | 0.91% | -$6.9K |
| Goldman Sachs Hedge Industry Vip EtfHEDGE IND ETF | 7,878 | 8,686 | +808 | $1.49M | $1.48M | 0.88% | -$8.7K |
| The Home Depot, Inc.(HD) | 5,136 | 5,136 | 0 | $1.81M | $1.46M | 0.87% | -$350.1K |
| Johnson & Johnson(JNJ) | 5,477 | 5,477 | 0 | $1.39M | $1.45M | 0.86% | +$59.0K |
| Atlas Lithium Corporation(ATLX) | 558,718 | 558,718 | 0 | $2.06M | $1.41M | 0.84% | -$653.7K |
| Cisco Systems, Inc.(CSCO) | 12,447 | 12,310 | -137 | $1.46M | $1.32M | 0.79% | -$137.2K |
| International Business Machines Corporation(IBM) | 5,732 | 5,705 | -27 | $1.61M | $1.25M | 0.75% | -$357.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,477 | 1,596 | +119 | $1.10M | $1.22M | 0.72% | +$114.0K |
| Danaher Corporation(DHR) | 5,447 | 5,407 | -40 | $1.04M | $1.20M | 0.71% | +$160.4K |
| Northrop Grumman Corporation(NOC) | 2,245 | 2,245 | 0 | $1.14M | $1.09M | 0.65% | -$58.0K |
| Chevron Corporation(CVX) | 5,313 | 5,266 | -47 | $880.7K | $1.08M | 0.64% | +$194.7K |
| Merck & Co., Inc.(MRK) | 7,397 | 7,397 | 0 | $950.5K | $1.07M | 0.64% | +$124.3K |
| Vanguard Morningstar Total Stock Market EtfMRNGSTR TTL STK | 3,228 | 2,854 | -374 | $1.19M | $1.07M | 0.64% | -$126.2K |
| American Tower Corporation(AMT) | 6,427 | 6,447 | +20 | $1.05M | $1.06M | 0.63% | +$4.0K |
| TransDigm Group Incorporated(TDG) | 912 | 962 | +50 | $1.21M | $1.04M | 0.62% | -$173.4K |
| Booking Holdings Inc.(BKNG) | 5,950 | 5,950 | 0 | $1.06M | $969.3K | 0.58% | -$91.2K |
| The Procter & Gamble Company(PG) | 6,676 | 6,627 | -49 | $979.0K | $962.8K | 0.57% | -$16.3K |
| Comstock Resources, Inc.(CRK) | 76,802 | 76,602 | -200 | $1.15M | $943.7K | 0.56% | -$202.1K |
| Illinois Tool Works Inc.(ITW) | 3,596 | 3,596 | 0 | $972.6K | $925.2K | 0.55% | -$47.4K |
| Philip Morris International Inc.(PM) | 4,920 | 4,820 | -100 | $890.0K | $919.7K | 0.55% | +$29.7K |
| Broadcom Inc.(AVGO) | 2,481 | 2,593 | +112 | $937.3K | $910.6K | 0.54% | -$26.8K |
| Texas Pacific Land Corporation(TPL) | 2,746 | 2,746 | 0 | $1.20M | $894.8K | 0.53% | -$306.8K |
| Yum! Brands, Inc.(YUM) | 6,560 | 6,560 | 0 | $1.05M | $894.4K | 0.53% | -$154.3K |
| PepsiCo, Inc.(PEP) | 6,980 | 6,980 | 0 | $945.1K | $884.5K | 0.53% | -$60.6K |
| Chubb Ltd F COM | 2,649 | 2,649 | 0 | $902.6K | $861.6K | 0.51% | -$41.0K |
| AutoZone, Inc.(AZO) | 300 | 300 | 0 | $958.8K | $849.0K | 0.51% | -$109.8K |
| The Coca-Cola Company(KO) | 9,650 | 9,650 | 0 | $784.3K | $830.7K | 0.49% | +$46.4K |
| Proshares S&p 500 Dividend Aristocrats EtfS P 500 DV ARIST S&P 500 DV ARIST | 15,191 | 14,927 | -264 | $853.1K | $807.5K | 0.48% | -$45.6K |
| Dimensional U.S. Equity Market EtfUS EQUI MARK ETF US EQUI MARK ETF | 9,576 | 9,576 | 0 | $784.7K | $795.1K | 0.47% | +$10.4K |
| Schwab U.S. Dividend Equity EtfUS DIVIDEND EQ | 21,693 | 23,180 | +1,487 | $687.9K | $754.0K | 0.45% | +$66.1K |
| Verisign Inc | 2,672 | 2,672 | 0 | $672.0K | $753.5K | 0.45% | +$81.4K |
| Walmart Inc.(WMT) | 7,236 | 7,236 | 0 | $819.5K | $751.9K | 0.45% | -$67.6K |
| Berkshire Hathaway Class ACL A | 1 | 1 | 0 | $748.9K | $747.0K | 0.44% | -$1.8K |
| Target Corporation(TGT) | 4,751 | 4,751 | 0 | $620.5K | $744.4K | 0.44% | +$123.9K |
| Brown & Brown, Inc.(BRO) | 12,081 | 12,081 | 0 | $775.0K | $735.7K | 0.44% | -$39.3K |
| Constellation Brands, Inc.CL A(STZ) | 6,422 | 6,422 | 0 | $893.2K | $726.1K | 0.43% | -$167.2K |
| Sandisk Corporation(SNDK) | 210 | 410 | +200 | $477.5K | $713.4K | 0.42% | +$235.9K |
| Palantir Technologies Inc.CL A(PLTR) | 3,300 | 3,800 | +500 | $385.0K | $710.8K | 0.42% | +$325.8K |
| Markel Group Inc.(MKL) | 350 | 405 | +55 | $683.6K | $693.5K | 0.41% | +$10.0K |
| Aflac Incorporated(AFL) | 6,200 | 6,200 | 0 | $727.0K | $693.0K | 0.41% | -$33.9K |
| Duke Energy Corporation(DUK) | 5,886 | 5,886 | 0 | $745.0K | $671.1K | 0.40% | -$74.0K |
| Altria Group, Inc.(MO) | 9,911 | 9,731 | -180 | $713.1K | $655.3K | 0.39% | -$57.8K |
| Consolidated Edison, Inc.(ED) | 6,398 | 6,300 | -98 | $707.8K | $643.9K | 0.38% | -$63.9K |
| 3M Company(MMM) | 3,888 | 3,888 | 0 | $629.5K | $638.2K | 0.38% | +$8.7K |
| Micron Technology, Inc.(MU) | 567 | 567 | 0 | $654.5K | $603.9K | 0.36% | -$50.6K |
| Phillips 66(PSX) | 2,363 | 2,363 | 0 | $399.5K | $603.3K | 0.36% | +$203.8K |
| Paychex, Inc.(PAYX) | 6,350 | 6,077 | -273 | $624.4K | $598.5K | 0.36% | -$25.9K |
| Capital One Financial Corporation(COF) | 3,000 | 3,000 | 0 | $601.9K | $579.2K | 0.34% | -$22.6K |
| Vaneck Cef Municipal Income EtfCEF MUNI INCOME CEF MUNI INCOME | 30,000 | 30,000 | 0 | $670.2K | $576.6K | 0.34% | -$93.6K |
| Live Nation Entertainment, Inc.(LYV) | 3,400 | 3,400 | 0 | $622.6K | $575.6K | 0.34% | -$47.0K |
| Dimensional Us Marketwide Value EtfUS MAKTWIDE VALUE US MKTWIDE VALUE | 10,391 | 10,391 | 0 | $5.72M | $571.5K | 0.34% | -$5.14M |
| Moody's Corporation(MCO) | 1,213 | 1,213 | 0 | $549.3K | $550.9K | 0.33% | +$1.6K |
| ServiceNow, Inc.(NOW) | 4,050 | 4,050 | 0 | $402.1K | $542.7K | 0.32% | +$140.7K |
| O'Reilly Automotive, Inc.(ORLY) | 6,000 | 6,000 | 0 | $552.5K | $512.5K | 0.30% | -$40.1K |
| Dimensional U.S. Small Cap EtfUS SMALL CAP ETF US SMALL CAP ETF | 6,500 | 6,500 | 0 | $535.2K | $503.2K | 0.30% | -$32.0K |
| ConocoPhillips(COP) | 3,978 | 3,978 | 0 | $4.14M | $497.8K | 0.30% | -$3.64M |
| Meta Platforms, Inc.CL A(META) | 577 | 678 | +101 | $325.3K | $491.4K | 0.29% | +$166.1K |
| Xylem Inc.(XYL) | 4,800 | 4,800 | 0 | $567.4K | $486.1K | 0.29% | -$81.3K |
| The Southern Company(SO) | 5,835 | 5,735 | -100 | $558.5K | $475.4K | 0.28% | -$83.1K |
| Vanguard Utilities Index Fund Etf SharesUTILITIES ETF UTILITIES ETF | 2,641 | 2,685 | +44 | $516.9K | $459.1K | 0.27% | -$57.8K |
| Roku, Inc.CL A(ROKU) | 3,000 | 3,000 | 0 | $414.4K | $456.8K | 0.27% | +$42.4K |
| Sempra(SRE) | 5,600 | 5,600 | 0 | $519.2K | $436.6K | 0.26% | -$82.6K |
| Colgate-Palmolive Company(CL) | 4,800 | 4,800 | 0 | $440.1K | $409.5K | 0.24% | -$30.5K |
| Verizon Communications Inc.(VZ) | 8,722 | 8,710 | -12 | $369.3K | $399.5K | 0.24% | +$30.2K |
| Ishares Short Duration Bond Active EtfSHOR DURA BD ETF SHOR DURA BD ETF | 7,394 | 7,938 | +544 | $374.6K | $395.8K | 0.24% | +$21.2K |
| Brookfield CorporationCL A(BN) | 10,935 | 10,736 | -199 | $465.7K | $391.4K | 0.23% | -$74.3K |
| Pfizer Inc.(PFE) | 13,263 | 13,674 | +411 | $319.4K | $390.0K | 0.23% | +$70.6K |
| IonQ, Inc.(IONQ) | 5,850 | 8,850 | +3,000 | $311.6K | $388.2K | 0.23% | +$76.6K |
| Bristol-Myers Squibb Company(BMY) | 6,350 | 6,150 | -200 | $365.9K | $383.7K | 0.23% | +$17.9K |
| Intuitive Surgical, Inc.(ISRG) | 936 | 936 | 0 | $372.2K | $380.6K | 0.23% | +$8.4K |
| Vanguard Dividend Appreciation Index Fund Etf SharesDIV APP ETF | 1,089 | 1,608 | +519 | $257.7K | $375.2K | 0.22% | +$117.5K |
| State Street Spdr S&p Dividend EtfST STR SP DIV ST STR SP DIV | 2,496 | 2,496 | 0 | $379.8K | $365.6K | 0.22% | -$14.2K |
| Eaton Corporation plcSHS(ETN) | 820 | 820 | 0 | $349.4K | $352.4K | 0.21% | +$2.9K |
| Mondelez International, Inc.CL A(MDLZ) | 6,317 | 6,083 | -234 | $365.4K | $351.7K | 0.21% | -$13.7K |
| Masco Corporation(MAS) | 5,200 | 5,200 | 0 | $423.1K | $350.5K | 0.21% | -$72.6K |
| Marvell Technology, Inc.(MRVL) | 0 | 1,300 | +1,300 | $0 | $343.5K | 0.20% | +$343.5K |