Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 15,521 | 15,521 | 0 | $2.89M | $27.07M | 13.71% | +$24.17M |
| Costco Wholesale Corporation(COST) | 1,860 | 1,860 | 0 | $16.04M | $18.54M | 9.39% | +$2.49M |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 289,630 | 291,935 | +2,305 | $18.97M | $15.43M | 7.82% | -$3.54M |
| Apple Inc.(AAPL) | 45,726 | 46,065 | +339 | $12.43M | $11.69M | 5.92% | -$740.3K |
| Berkshire Hathaway Class BCL B | 16,234 | 16,411 | +177 | $8.16M | $7.86M | 3.98% | -$295.9K |
| Amazon.com, Inc.(AMZN) | 26,938 | 26,938 | 0 | $6.22M | $5.61M | 2.84% | -$607.5K |
| Caterpillar Inc.(CAT) | 7,066 | 6,781 | -285 | $4.05M | $4.80M | 2.43% | +$756.2K |
| Blackstone Inc.(BX) | 37,475 | 37,027 | -448 | $5.78M | $4.26M | 2.16% | -$1.52M |
| Alphabet Inc.CL A(GOOG) | 14,844 | 14,545 | -299 | $4.65M | $4.18M | 2.12% | -$463.6K |
| Microsoft Corporation(MSFT) | 9,538 | 9,748 | +210 | $4.61M | $3.61M | 1.83% | -$1.00M |
| Cheniere Energy, Inc.(LNG) | 11,400 | 11,501 | +101 | $2.22M | $3.26M | 1.65% | +$1.05M |
| Alphabet Inc.CL C(GOOG) | 11,116 | 11,116 | 0 | $3.49M | $3.19M | 1.62% | -$299.4K |
| Schwab U.S. Broad MarketetfUS Broad Market ETF | 123,536 | 124,540 | +1,004 | $3.24M | $3.13M | 1.58% | -$114.4K |
| Vaneck Morningstar Wide Moat EtfMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 25,230 | 25,230 | 0 | $2.61M | $2.44M | 1.24% | -$173.1K |
| Atlas Lithium Corporation(ATLX) | 554,718 | 558,718 | +4,000 | $2.35M | $2.43M | 1.23% | +$84.0K |
| Eli Lilly and Company(LLY) | 2,525 | 2,300 | -225 | $2.71M | $2.12M | 1.07% | -$598.1K |
| Visa Inc.CL A(V) | 6,704 | 6,827 | +123 | $2.35M | $2.06M | 1.05% | -$287.7K |
| Schwab U.S. Large-Cap EtfUS LRG CAP ETF | 76,533 | 79,693 | +3,160 | $2.06M | $2.04M | 1.04% | -$16.2K |
| The Home Depot, Inc.(HD) | 5,664 | 5,489 | -175 | $1.95M | $1.81M | 0.91% | -$143.6K |
| Deere & Company(DE) | 3,075 | 3,075 | 0 | $1.43M | $1.73M | 0.88% | +$300.5K |
| Exxon Mobil Corp | 9,790 | 9,791 | +1 | $1.18M | $1.66M | 0.84% | +$482.9K |
| Comstock Resources, Inc.(CRK) | 77,002 | 77,002 | 0 | $1.78M | $1.62M | 0.82% | -$161.7K |
| Mastercard IncorporatedCL A(MA) | 3,047 | 3,139 | +92 | $1.74M | $1.57M | 0.79% | -$170.9K |
| KKR & Co. Inc.(KKR) | 17,237 | 16,876 | -361 | $2.20M | $1.56M | 0.79% | -$636.3K |
| Johnson & Johnson(JNJ) | 6,857 | 6,323 | -534 | $1.42M | $1.55M | 0.78% | +$126.5K |
| Northrop Grumman Corporation(NOC) | 2,245 | 2,245 | 0 | $1.28M | $1.53M | 0.78% | +$251.5K |
| JPMorgan Chase & Co.(JPM) | 5,058 | 5,058 | 0 | $1.63M | $1.49M | 0.75% | -$141.9K |
| Vanguard Total Stock Market Index Fund Etf SharesTotal Stock Market | 4,456 | 4,590 | +134 | $1.49M | $1.47M | 0.75% | -$21.5K |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 2,320 | 2,320 | 0 | $1.45M | $1.39M | 0.70% | -$68.6K |
| International Business Machines Corporation(IBM) | 5,705 | 5,705 | 0 | $1.69M | $1.38M | 0.70% | -$307.0K |
| Texas Pacific Land Corporation(TPL) | 2,570 | 2,745 | +175 | $738.2K | $1.30M | 0.66% | +$564.5K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 17,606 | 18,308 | +702 | $1.13M | $1.23M | 0.62% | +$95.7K |
| Goldman Sachs Hedge Industry Vip EtfHEDGE IND ETF | 7,826 | 7,838 | +12 | $1.21M | $1.14M | 0.58% | -$70.0K |
| American Tower Corporation(AMT) | 6,590 | 6,602 | +12 | $1.16M | $1.14M | 0.58% | -$17.7K |
| The Procter & Gamble Company(PG) | 7,868 | 7,619 | -249 | $1.13M | $1.10M | 0.56% | -$27.1K |
| Chevron Corporation(CVX) | 5,313 | 5,313 | 0 | $809.8K | $1.10M | 0.56% | +$289.5K |
| PepsiCo, Inc.(PEP) | 6,980 | 6,980 | 0 | $1.00M | $1.08M | 0.55% | +$82.2K |
| TransDigm Group Incorporated(TDG) | 912 | 912 | 0 | $1.21M | $1.06M | 0.54% | -$155.9K |
| Danaher Corporation(DHR) | 5,443 | 5,444 | +1 | $1.25M | $1.03M | 0.52% | -$213.7K |
| Yum! Brands, Inc.(YUM) | 6,560 | 6,560 | 0 | $992.4K | $1.02M | 0.52% | +$27.6K |
| AutoZone, Inc.(AZO) | 300 | 300 | 0 | $1.02M | $1.01M | 0.51% | -$4.1K |
| Booking Holdings Inc.(BKNG) | 238 | 238 | 0 | $1.27M | $1.00M | 0.51% | -$272.5K |
| Cisco Systems, Inc.(CSCO) | 12,959 | 12,828 | -131 | $998.2K | $995.3K | 0.50% | -$2.9K |
| Constellation Brands, Inc.CL A(STZ) | 6,459 | 6,459 | 0 | $891.1K | $968.9K | 0.49% | +$77.8K |
| Illinois Tool Works Inc.(ITW) | 3,596 | 3,596 | 0 | $885.7K | $936.0K | 0.47% | +$50.3K |
| Walmart Inc.(WMT) | 7,235 | 7,235 | 0 | $806.1K | $899.2K | 0.46% | +$93.1K |
| Merck & Co., Inc.(MRK) | 7,397 | 7,397 | 0 | $778.6K | $889.8K | 0.45% | +$111.2K |
| Broadcom Inc.(AVGO) | 2,705 | 2,806 | +101 | $936.2K | $868.6K | 0.44% | -$67.6K |
| Chubb Ltd F COM | 2,649 | 2,649 | 0 | $826.8K | $863.4K | 0.44% | +$36.6K |
| Duke Energy Corporation(DUK) | 6,449 | 6,449 | 0 | $755.9K | $844.4K | 0.43% | +$88.5K |
| Philip Morris International Inc.(PM) | 5,280 | 4,992 | -288 | $846.8K | $825.3K | 0.42% | -$21.5K |
| Proshares S&p 500 Dividend Aristocrats EtfS P 500DV ARIST S&P 500 DV ARIST | 7,595 | 7,602 | +7 | $790.5K | $805.9K | 0.41% | +$15.4K |
| Brown & Brown, Inc.(BRO) | 12,000 | 12,081 | +81 | $956.4K | $787.8K | 0.40% | -$168.6K |
| Consolidated Edison, Inc.(ED) | 6,898 | 6,898 | 0 | $685.1K | $780.7K | 0.40% | +$95.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 745 | 1,170 | +425 | $508.0K | $760.9K | 0.39% | +$252.9K |
| The Coca-Cola Company(KO) | 9,534 | 9,534 | 0 | $666.5K | $725.1K | 0.37% | +$58.5K |
| Honeywell International Inc.(HON) | 3,202 | 3,202 | 0 | $624.7K | $723.7K | 0.37% | +$99.1K |
| Berkshire Hathaway Inc Dclass ACL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.36% | -$36.7K |
| Aflac Incorporated(AFL) | 6,200 | 6,200 | 0 | $683.7K | $680.2K | 0.34% | -$3.5K |
| Dimensional U.S. Equity Market EtfUS EQUITY MARKET US EQUI MARK ETF | 9,576 | 9,576 | 0 | $710.3K | $679.0K | 0.34% | -$31.2K |
| Markel Group Inc.(MKL) | 350 | 350 | 0 | $752.4K | $669.9K | 0.34% | -$82.5K |
| Verisign Inc | 2,671 | 2,671 | 0 | $648.9K | $663.4K | 0.34% | +$14.5K |
| Altria Group, Inc.(MO) | 10,676 | 9,971 | -705 | $615.6K | $658.0K | 0.33% | +$42.4K |
| Vaneck Cef Municipal Income EtfCEF MUNI INCOME CEF MUNI INCOME | 30,000 | 30,000 | 0 | $656.4K | $645.0K | 0.33% | -$11.4K |
| Advanced Micro Devices, Inc.(AMD) | 3,154 | 3,154 | 0 | $675.5K | $641.6K | 0.33% | -$33.8K |
| Paychex, Inc.(PAYX) | 6,623 | 6,624 | +1 | $743.0K | $610.2K | 0.31% | -$132.8K |
| Fair Isaac Corporation(FICO) | 570 | 570 | 0 | $963.7K | $608.5K | 0.31% | -$355.2K |
| Schwab U.S. Dividend Equity EtfUS DIVIDEND EQ | 20,065 | 19,475 | -590 | $550.4K | $597.5K | 0.30% | +$47.1K |
| Xylem Inc.(XYL) | 4,800 | 4,800 | 0 | $653.7K | $573.6K | 0.29% | -$80.1K |
| Target Corporation(TGT) | 4,676 | 4,676 | 0 | $457.1K | $566.7K | 0.29% | +$109.7K |
| 3M Company(MMM) | 4,078 | 3,888 | -190 | $652.9K | $564.7K | 0.29% | -$88.2K |
| The Southern Company(SO) | 5,835 | 5,835 | 0 | $508.8K | $563.2K | 0.29% | +$54.4K |
| O'Reilly Automotive, Inc.(ORLY) | 6,000 | 6,000 | 0 | $547.3K | $553.9K | 0.28% | +$6.6K |
| Capital One Financial Corporation(COF) | 3,000 | 3,000 | 0 | $727.1K | $547.3K | 0.28% | -$179.8K |
| Sempra(SRE) | 5,600 | 5,600 | 0 | $494.4K | $544.2K | 0.28% | +$49.7K |
| Moody's Corporation(MCO) | 1,212 | 1,212 | 0 | $619.1K | $528.9K | 0.27% | -$90.3K |
| ConocoPhillips(COP) | 3,978 | 3,978 | 0 | $372.4K | $525.1K | 0.27% | +$152.7K |
| Vanguard Utilities Indexfund Etf SharesUTILITIES ETF UTILITIES ETF | 3,066 | 2,641 | -425 | $567.3K | $523.3K | 0.27% | -$44.0K |
| Live Nation Entertainment, Inc.(LYV) | 3,400 | 3,400 | 0 | $484.5K | $518.5K | 0.26% | +$34.0K |
| Dimensional Us Marketwide Value EtfUS Marketwide Value US MKTWIDE VALUE | 10,391 | 10,391 | 0 | $484.1K | $503.5K | 0.26% | +$19.4K |
| L3Harris Technologies, Inc.(LHX) | 1,432 | 1,432 | 0 | $420.4K | $494.3K | 0.25% | +$73.9K |
| Palantir Technologies Inc.CL A(PLTR) | 3,300 | 3,300 | 0 | $586.6K | $482.7K | 0.24% | -$103.9K |
| Ishares Short Duration Bond Active EtfSHORT DURATION B SHOR DURA BD ETF | 9,485 | 9,485 | 0 | $484.7K | $482.2K | 0.24% | -$2.5K |
| Dimensional U.S. Small Cap EtfUS SMALL CAP ETF US SMALL CAP ETF | 6,500 | 6,500 | 0 | $452.9K | $462.3K | 0.23% | +$9.5K |
| Brookfield CorporationCL A(BN) | 10,935 | 10,935 | 0 | $501.8K | $442.5K | 0.22% | -$59.3K |
| Intuitive Surgical, Inc.(ISRG) | 936 | 936 | 0 | $530.1K | $431.5K | 0.22% | -$98.6K |
| Phillips 66(PSX) | 2,363 | 2,363 | 0 | $304.9K | $430.5K | 0.22% | +$125.6K |
| Verizon Communications Inc.(VZ) | 8,957 | 8,512 | -445 | $364.8K | $427.3K | 0.22% | +$62.5K |
| ServiceNow, Inc.(NOW) | 3,750 | 4,050 | +300 | $574.5K | $423.4K | 0.21% | -$151.0K |
| Colgate-Palmolive Company(CL) | 4,800 | 4,800 | 0 | $379.3K | $409.1K | 0.21% | +$29.8K |
| Ishares Short Maturity Municipal Bond Active EtfSHORT MATURITY M SHOR MAT MUN ETF | 8,000 | 8,000 | 0 | $402.6K | $402.7K | 0.20% | +$160 |
| MIRA Pharmaceuticals, Inc.(MIRA) | 359,401 | 359,401 | 0 | $542.7K | $384.6K | 0.19% | -$158.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,040 | 1,115 | +75 | $316.0K | $376.8K | 0.19% | +$60.8K |
| Bristol-Myers Squibb Company(BMY) | 6,204 | 6,204 | 0 | $334.6K | $376.3K | 0.19% | +$41.6K |
| Mondelez International, Inc.CL A(MDLZ) | 6,739 | 6,401 | -338 | $362.7K | $368.9K | 0.19% | +$6.2K |
| State Street Spdr S&p Dividend EtfSTATE STREET SPD ST STR SP DIV | 2,496 | 2,496 | 0 | $347.3K | $364.3K | 0.18% | +$16.9K |
| Pfizer Inc.(PFE) | 12,936 | 12,937 | +1 | $322.1K | $363.3K | 0.18% | +$41.2K |
| AT&T Inc.(T) | 12,760 | 12,285 | -475 | $316.9K | $356.2K | 0.18% | +$39.2K |
| Meta Platforms, Inc.CL A(META) | 577 | 577 | 0 | $380.9K | $330.2K | 0.17% | -$50.6K |
| Realty Income Corporation(O) | 5,511 | 5,331 | -180 | $310.7K | $326.2K | 0.17% | +$15.5K |