Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 10,391 | 10,391 | 0 | 504 | 5,716 | 3.22% | +5,213 |
| CONOCOPHILLIPS(COP) | 3,978 | 3,978 | 0 | 525 | 4,136 | 2.33% | +3,610 |
| CATERPILLAR INC(CAT) | 6,781 | 6,781 | 0 | 4,804 | 7,221 | 4.07% | +2,417 |
| APPLE INC(AAPL) | 46,065 | 46,262 | +197 | 11,691 | 13,386 | 7.54% | +1,695 |
| ADVANCED MICRO DEVICES I(AMD) | 3,154 | 3,154 | 0 | 642 | 1,832 | 1.03% | +1,191 |
| AMAZON.COM INC(AMZN) | 26,938 | 26,938 | 0 | 5,610 | 6,420 | 3.61% | +810 |
| ALPHABET INC CLASS A(GOOG) | 14,545 | 13,687 | -858 | 4,183 | 4,891 | 2.75% | +709 |
| MICRON TECHNOLOGY INC(MU) | 0 | 567 | +567 | 0 | 654 | 0.37% | +654 |
| ELI LILLY AND CO(LLY) | 2,300 | 2,300 | 0 | 2,115 | 2,759 | 1.55% | +643 |
| SCHWAB U.S. BROAD MARKETETF | 124,540 | 128,665 | +4,125 | 3,126 | 3,726 | 2.10% | +600 |
| ALPHABET INC CLASS C(GOOG) | 11,116 | 10,582 | -534 | 3,189 | 3,739 | 2.10% | +550 |
| FLEX LTD F(FLEX) | 0 | 3,000 | +3,000 | 0 | 486 | 0.27% | +486 |
| SANDISK CORP(SNDK) | 0 | 210 | +210 | 0 | 477 | 0.27% | +477 |
| CISCO SYS INC(CSCO) | 12,828 | 12,447 | -381 | 995 | 1,462 | 0.82% | +467 |
| BERKSHIRE HATHAWAY CLASS B | 16,411 | 16,551 | +140 | 7,864 | 8,282 | 4.66% | +418 |
| INTERACTIVE BROKERS GROUCLASS A(IBKR) | 18,308 | 18,311 | +3 | 1,228 | 1,594 | 0.90% | +366 |
| HONEYWELL INTL INC | 0 | 1,600 | +1,600 | 0 | 358 | 0.20% | +358 |
| HONEYWELL AEROSPACE INC | 0 | 1,600 | +1,600 | 0 | 354 | 0.20% | +354 |
| GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 7,838 | 7,878 | +40 | 1,142 | 1,487 | 0.84% | +344 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 1,170 | 1,477 | +307 | 761 | 1,103 | 0.62% | +342 |
| SCHWAB U.S. LARGE-CAP ETF | 79,693 | 80,494 | +801 | 2,043 | 2,369 | 1.33% | +326 |
| IONQ INC(IONQ) | 0 | 5,850 | +5,850 | 0 | 312 | 0.18% | +312 |
| SANMINA CORP(SANM) | 0 | 1,000 | +1,000 | 0 | 253 | 0.14% | +253 |
| VANGUARD S&P 500 ETF | 2,320 | 2,370 | +50 | 1,386 | 1,628 | 0.92% | +241 |
| DAILY JOURNAL CORP(DJCO) | 0 | 400 | +400 | 0 | 240 | 0.14% | +240 |
| VISA INC CLASS A(V) | 6,827 | 6,711 | -116 | 2,063 | 2,302 | 1.30% | +239 |
| IBM CORP(IBM) | 5,705 | 5,732 | +27 | 1,383 | 1,612 | 0.91% | +229 |
| DEERE & CO(DE) | 3,075 | 3,075 | 0 | 1,732 | 1,951 | 1.10% | +218 |
| MORGAN STANLEY(MS) | 0 | 991 | +991 | 0 | 207 | 0.12% | +207 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 25,230 | 25,233 | +3 | 2,440 | 2,623 | 1.48% | +183 |
| CORNING INC(GLW) | 1,492 | 1,492 | 0 | 203 | 381 | 0.21% | +178 |
| JPMORGAN CHASE & CO(JPM) | 5,058 | 5,084 | +26 | 1,488 | 1,664 | 0.94% | +176 |
| TRANSDIGM GROUP INC(TDG) | 912 | 912 | 0 | 1,057 | 1,215 | 0.68% | +158 |
| ROKU INC CLASS A(ROKU) | 3,000 | 3,000 | 0 | 284 | 414 | 0.23% | +131 |
| MASCO CORP(MAS) | 5,200 | 5,200 | 0 | 314 | 423 | 0.24% | +109 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 9,576 | 9,576 | 0 | 679 | 785 | 0.44% | +106 |
| LIVE NATION ENTMT INC(LYV) | 3,400 | 3,400 | 0 | 519 | 623 | 0.35% | +104 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | 19,475 | 21,693 | +2,218 | 597 | 688 | 0.39% | +90 |
| HEICO CORP NEW(HEI) | 1,000 | 1,000 | 0 | 274 | 356 | 0.20% | +82 |
| BLACKSTONE INC(BX) | 37,027 | 36,853 | -174 | 4,258 | 4,337 | 2.44% | +79 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 6,500 | 6,500 | 0 | 462 | 535 | 0.30% | +73 |
| FAIR ISAAC CORP(FICO) | 570 | 570 | 0 | 608 | 681 | 0.38% | +73 |
| SCHWAB U.S. SMALL-CAP ETF | 9,774 | 9,775 | +1 | 284 | 353 | 0.20% | +69 |
| BROADCOM INC(AVGO) | 2,806 | 2,481 | -325 | 869 | 937 | 0.53% | +69 |
| 3M CO(MMM) | 3,888 | 3,888 | 0 | 565 | 630 | 0.35% | +65 |
| PHILIP MORRIS INTL INC(PM) | 4,992 | 4,920 | -72 | 825 | 890 | 0.50% | +65 |
| APPLOVIN CORP CLASS A(APP) | 550 | 550 | 0 | 219 | 283 | 0.16% | +64 |
| MERCK & CO. INC.(MRK) | 7,397 | 7,397 | 0 | 890 | 951 | 0.54% | +61 |
| THE COCA-COLA CO(KO) | 9,534 | 9,650 | +116 | 725 | 784 | 0.44% | +59 |
| BOOKING HLDGS INC(BKNG) | 238 | 5,950 | +5,712 | 1,002 | 1,061 | 0.60% | +58 |
| EATON CORP PLC F(ETN) | 820 | 820 | 0 | 293 | 349 | 0.20% | +56 |
| ALTRIA GROUP INC(MO) | 9,971 | 9,911 | -60 | 658 | 713 | 0.40% | +55 |
| CAPITAL ONE FINL CORP(COF) | 3,000 | 3,000 | 0 | 547 | 602 | 0.34% | +55 |
| TARGET CORP EQUITY CLASS EQUITY(TGT) | 4,676 | 4,751 | +75 | 567 | 621 | 0.35% | +54 |
| INTUITIVE SURGICAL INC | 4,396 | 936 | -3,460 | 322 | 372 | 0.21% | +51 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 7,602 | 15,191 | +7,589 | 806 | 853 | 0.48% | +47 |
| AFLAC INC(AFL) | 6,200 | 6,200 | 0 | 680 | 727 | 0.41% | +47 |
| ALLSTATE CORP(ALL) | 1,500 | 1,500 | 0 | 311 | 357 | 0.20% | +46 |
| MASTERCARD INC CLASS A(MA) | 3,139 | 3,141 | +2 | 1,568 | 1,613 | 0.91% | +45 |
| TOMPKINS FINL CORP(TMP) | 2,840 | 2,840 | 0 | 224 | 268 | 0.15% | +45 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 997 | 1,089 | +92 | 214 | 258 | 0.15% | +43 |
| CHUBB LTD F COM | 2,649 | 2,649 | 0 | 863 | 903 | 0.51% | +39 |
| ILLINOIS TOOL WKS INC(ITW) | 3,596 | 3,596 | 0 | 936 | 973 | 0.55% | +37 |
| MICROSOFT CORP(MSFT) | 9,748 | 9,767 | +19 | 3,609 | 3,643 | 2.05% | +35 |
| COLGATE PALMOLIVE CO(CL) | 4,800 | 4,800 | 0 | 409 | 440 | 0.25% | +31 |
| BERKSHIRE HATHAWAY CLASS A | 1 | 1 | 0 | 718 | 749 | 0.42% | +31 |
| AKRE FOCUS ETF AKRE FOCUS ETF | 291,935 | 290,646 | -1,289 | 15,429 | 15,459 | 8.70% | +31 |
| FLEXSHARES US QUALITY LARGE CAP INDEX FUND US QUALITY CAP | 2,600 | 2,600 | 0 | 203 | 234 | 0.13% | +30 |
| YUM BRANDS INC(YUM) | 6,560 | 6,560 | 0 | 1,020 | 1,049 | 0.59% | +29 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 4,396 | 4,670 | +274 | 322 | 350 | 0.20% | +28 |
| VANECK CEF MUNICIPAL INCOME ETF CEF MUNI INCOME | 30,000 | 30,000 | 0 | 645 | 670 | 0.38% | +25 |
| BROOKFIELD CORP FCLASS A(BN) | 10,935 | 10,935 | 0 | 443 | 466 | 0.26% | +23 |
| NORFOLK SOUTHN CORP(NSC) | 765 | 765 | 0 | 220 | 241 | 0.14% | +21 |
| MOODYS CORP(MCO) | 1,212 | 1,213 | +1 | 529 | 549 | 0.31% | +20 |
| STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 2,496 | 2,496 | 0 | 364 | 380 | 0.21% | +16 |
| PAYCHEX INC(PAYX) | 6,624 | 6,350 | -274 | 610 | 624 | 0.35% | +14 |
| MARKEL GROUP INC(MKL) | 350 | 350 | 0 | 670 | 684 | 0.38% | +14 |
| ECOLAB INC(ECL) | 1,000 | 1,000 | 0 | 266 | 279 | 0.16% | +13 |
| VERISIGN INC | 2,671 | 2,672 | +1 | 663 | 672 | 0.38% | +9 |
| INGERSOLL RAND INC(IR) | 4,000 | 4,000 | 0 | 320 | 328 | 0.18% | +7 |
| AMGEN INC(AMGN) | 626 | 626 | 0 | 220 | 227 | 0.13% | +6 |
| HOME DEPOT INC(HD) | 5,489 | 5,136 | -353 | 1,805 | 1,811 | 1.02% | +6 |
| DANAHER CORP(DHR) | 5,444 | 5,447 | +3 | 1,032 | 1,037 | 0.58% | +5 |
| REALTY INCOME CORP REIT(O) | 5,331 | 5,286 | -45 | 326 | 328 | 0.18% | +1 |
| ENBRIDGE INC F(ENB) | 5,264 | 5,264 | 0 | 285 | 285 | 0.16% | 0 |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF SHOR MAT MUN ETF | 8,000 | 8,000 | 0 | 403 | 403 | 0.23% | 0 |
| ST JOE CO(JOE) | 3,900 | 3,900 | 0 | 245 | 244 | 0.14% | -1 |
| O REILLY AUTOMOTIVE INC(ORLY) | 6,000 | 6,000 | 0 | 554 | 553 | 0.31% | -1 |
| MONDELEZ INTL INC CLASS A(MDLZ) | 6,401 | 6,317 | -84 | 369 | 365 | 0.21% | -4 |
| SOUTHERN CO(SO) | 5,835 | 5,835 | 0 | 563 | 558 | 0.31% | -5 |
| META PLATFORMS INC CLASS A(META) | 577 | 577 | 0 | 330 | 325 | 0.18% | -5 |
| RTX CORP(RTX) | 1,599 | 1,599 | 0 | 308 | 303 | 0.17% | -5 |
| XYLEM INC(XYL) | 4,800 | 4,800 | 0 | 574 | 567 | 0.32% | -6 |
| VANGUARD UTILITIES INDEXFUND ETF SHARES UTILITIES ETF | 2,641 | 2,641 | 0 | 523 | 517 | 0.29% | -6 |
| BRISTOL MYERS SQUIBB CO(BMY) | 6,204 | 6,350 | +146 | 376 | 366 | 0.21% | -10 |
| VERISK ANALYTICS INC CLASS A(VRSK) | 1,200 | 1,200 | 0 | 228 | 215 | 0.12% | -12 |
| BROWN & BROWN INC(BRO) | 12,081 | 12,081 | 0 | 788 | 775 | 0.44% | -13 |
| VIPER ENERGY INC NEW CLASS A(VNOM) | 4,792 | 4,822 | +30 | 225 | 204 | 0.12% | -21 |
| NASDAQ INC(NDAQ) | 3,500 | 3,500 | 0 | 297 | 276 | 0.16% | -21 |
| SERVICENOW INC(NOW) | 4,050 | 4,050 | 0 | 423 | 402 | 0.23% | -21 |