Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Akre Focus EtfAKRE FOCUS ETF AKRE FOCUS ETF | 291,935 | 290,646 | -1,289 | $15.43M | $15.46M | 8.70% | +$30.7K |
| Apple Inc.(AAPL) | 46,065 | 46,262 | +197 | $11.69M | $13.39M | 7.54% | +$1.70M |
| Berkshire Hathaway Class BCL B | 16,411 | 16,551 | +140 | $7.86M | $8.28M | 4.66% | +$417.8K |
| Caterpillar Inc.(CAT) | 6,781 | 6,781 | 0 | $4.80M | $7.22M | 4.07% | +$2.42M |
| Amazon.com, Inc.(AMZN) | 26,938 | 26,938 | 0 | $5.61M | $6.42M | 3.61% | +$810.0K |
| Dimensional Us Marketwide Value EtfUS CORE EQT MKT US MKTWIDE VALUE | 10,391 | 10,391 | 0 | $503.5K | $5.72M | 3.22% | +$5.21M |
| Alphabet Inc.CL A(GOOG) | 14,545 | 13,687 | -858 | $4.18M | $4.89M | 2.75% | +$708.6K |
| Blackstone Inc.(BX) | 37,027 | 36,853 | -174 | $4.26M | $4.34M | 2.44% | +$78.7K |
| ConocoPhillips(COP) | 3,978 | 3,978 | 0 | $525.1K | $4.14M | 2.33% | +$3.61M |
| Alphabet Inc.CL C(GOOG) | 11,116 | 10,582 | -534 | $3.19M | $3.74M | 2.10% | +$550.0K |
| Schwab U.S. Broad MarketetfUS Broad Market ETF | 124,540 | 128,665 | +4,125 | $3.13M | $3.73M | 2.10% | +$600.2K |
| Microsoft Corporation(MSFT) | 9,748 | 9,767 | +19 | $3.61M | $3.64M | 2.05% | +$34.6K |
| NVIDIA Corporation(NVDA) | 15,521 | 15,529 | +8 | $27.07M | $3.11M | 1.75% | -$23.96M |
| Cheniere Energy, Inc.(LNG) | 11,501 | 11,803 | +302 | $3.26M | $2.82M | 1.59% | -$442.4K |
| Eli Lilly and Company(LLY) | 2,300 | 2,300 | 0 | $2.12M | $2.76M | 1.55% | +$643.2K |
| Vaneck Morningstar Wide Moat EtfMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 25,230 | 25,233 | +3 | $2.44M | $2.62M | 1.48% | +$183.5K |
| Schwab U.S. Large-Cap EtfUS LRG CAP ETF | 79,693 | 80,494 | +801 | $2.04M | $2.37M | 1.33% | +$325.6K |
| Visa Inc.CL A(V) | 6,827 | 6,711 | -116 | $2.06M | $2.30M | 1.30% | +$239.1K |
| Atlas Lithium Corporation(ATLX) | 558,718 | 558,718 | 0 | $2.43M | $2.06M | 1.16% | -$368.8K |
| Deere & Company(DE) | 3,075 | 3,075 | 0 | $1.73M | $1.95M | 1.10% | +$218.4K |
| Advanced Micro Devices, Inc.(AMD) | 3,154 | 3,154 | 0 | $641.6K | $1.83M | 1.03% | +$1.19M |
| The Home Depot, Inc.(HD) | 5,489 | 5,136 | -353 | $1.81M | $1.81M | 1.02% | +$6.2K |
| Costco Wholesale Corporation(COST) | 1,860 | 1,860 | 0 | $18.54M | $1.74M | 0.98% | -$16.80M |
| JPMorgan Chase & Co.(JPM) | 5,058 | 5,084 | +26 | $1.49M | $1.66M | 0.94% | +$176.3K |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 2,320 | 2,370 | +50 | $1.39M | $1.63M | 0.92% | +$241.4K |
| Mastercard IncorporatedCL A(MA) | 3,139 | 3,141 | +2 | $1.57M | $1.61M | 0.91% | +$45.1K |
| International Business Machines Corporation(IBM) | 5,705 | 5,732 | +27 | $1.38M | $1.61M | 0.91% | +$229.1K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 18,308 | 18,311 | +3 | $1.23M | $1.59M | 0.90% | +$365.8K |
| KKR & Co. Inc.(KKR) | 16,876 | 16,706 | -170 | $1.56M | $1.53M | 0.86% | -$27.8K |
| Goldman Sachs Hedge Industry Vip EtfHEDGE IND ETF | 7,838 | 7,878 | +40 | $1.14M | $1.49M | 0.84% | +$344.4K |
| Cisco Systems, Inc.(CSCO) | 12,828 | 12,447 | -381 | $995.3K | $1.46M | 0.82% | +$466.8K |
| Johnson & Johnson(JNJ) | 6,323 | 5,477 | -846 | $1.55M | $1.39M | 0.78% | -$154.6K |
| Exxon Mobil Corp | 9,791 | 9,791 | 0 | $1.66M | $1.34M | 0.75% | -$322.4K |
| TransDigm Group Incorporated(TDG) | 912 | 912 | 0 | $1.06M | $1.21M | 0.68% | +$157.8K |
| Texas Pacific Land Corporation(TPL) | 2,745 | 2,746 | +1 | $1.30M | $1.20M | 0.68% | -$101.1K |
| Vanguard Total Stock Market Index Fund Etf SharesTotal Stock Market | 4,590 | 3,228 | -1,362 | $1.47M | $1.19M | 0.67% | -$278.1K |
| Comstock Resources, Inc.(CRK) | 77,002 | 76,802 | -200 | $1.62M | $1.15M | 0.65% | -$477.3K |
| Northrop Grumman Corporation(NOC) | 2,245 | 2,245 | 0 | $1.53M | $1.14M | 0.64% | -$388.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,170 | 1,477 | +307 | $760.9K | $1.10M | 0.62% | +$342.1K |
| Booking Holdings Inc.(BKNG) | 238 | 5,950 | +5,712 | $1.00M | $1.06M | 0.60% | +$58.5K |
| American Tower Corporation(AMT) | 6,602 | 6,427 | -175 | $1.14M | $1.05M | 0.59% | -$88.0K |
| Yum! Brands, Inc.(YUM) | 6,560 | 6,560 | 0 | $1.02M | $1.05M | 0.59% | +$28.7K |
| Danaher Corporation(DHR) | 5,444 | 5,447 | +3 | $1.03M | $1.04M | 0.58% | +$5.2K |
| The Procter & Gamble Company(PG) | 7,619 | 6,676 | -943 | $1.10M | $979.0K | 0.55% | -$121.4K |
| Illinois Tool Works Inc.(ITW) | 3,596 | 3,596 | 0 | $936.0K | $972.6K | 0.55% | +$36.6K |
| AutoZone, Inc.(AZO) | 300 | 300 | 0 | $1.01M | $958.8K | 0.54% | -$54.6K |
| Merck & Co., Inc.(MRK) | 7,397 | 7,397 | 0 | $889.8K | $950.5K | 0.54% | +$60.7K |
| PepsiCo, Inc.(PEP) | 6,980 | 6,980 | 0 | $1.08M | $945.1K | 0.53% | -$138.8K |
| Broadcom Inc.(AVGO) | 2,806 | 2,481 | -325 | $868.6K | $937.3K | 0.53% | +$68.7K |
| Chubb Ltd F COM | 2,649 | 2,649 | 0 | $863.4K | $902.6K | 0.51% | +$39.2K |
| Constellation Brands, Inc.CL A(STZ) | 6,459 | 6,422 | -37 | $968.9K | $893.2K | 0.50% | -$75.6K |
| Philip Morris International Inc.(PM) | 4,992 | 4,920 | -72 | $825.3K | $890.0K | 0.50% | +$64.7K |
| Chevron Corporation(CVX) | 5,313 | 5,313 | 0 | $1.10M | $880.7K | 0.50% | -$218.6K |
| Proshares S&p 500 Dividend Aristocrats EtfS P 500 DV ARIST S&P 500 DV ARIST | 7,602 | 15,191 | +7,589 | $805.9K | $853.1K | 0.48% | +$47.2K |
| Walmart Inc.(WMT) | 7,235 | 7,236 | +1 | $899.2K | $819.5K | 0.46% | -$79.7K |
| Dimensional U.S. Equity Market EtfUS EQUI MARK ETF US EQUI MARK ETF | 9,576 | 9,576 | 0 | $679.0K | $784.7K | 0.44% | +$105.6K |
| The Coca-Cola Company(KO) | 9,534 | 9,650 | +116 | $725.1K | $784.3K | 0.44% | +$59.2K |
| Brown & Brown, Inc.(BRO) | 12,081 | 12,081 | 0 | $787.8K | $775.0K | 0.44% | -$12.8K |
| Berkshire Hathaway Class ACL A | 1 | 1 | 0 | $718.1K | $748.9K | 0.42% | +$30.7K |
| Duke Energy Corporation(DUK) | 6,449 | 5,886 | -563 | $844.4K | $745.0K | 0.42% | -$99.4K |
| Aflac Incorporated(AFL) | 6,200 | 6,200 | 0 | $680.2K | $727.0K | 0.41% | +$46.7K |
| Altria Group, Inc.(MO) | 9,971 | 9,911 | -60 | $658.0K | $713.1K | 0.40% | +$55.1K |
| Consolidated Edison, Inc.(ED) | 6,898 | 6,398 | -500 | $780.7K | $707.8K | 0.40% | -$72.9K |
| Schwab U.S. Dividend Equity EtfUS DIVIDEND EQ | 19,475 | 21,693 | +2,218 | $597.5K | $687.9K | 0.39% | +$90.4K |
| Markel Group Inc.(MKL) | 350 | 350 | 0 | $669.9K | $683.6K | 0.38% | +$13.6K |
| Fair Isaac Corporation(FICO) | 570 | 570 | 0 | $608.5K | $681.0K | 0.38% | +$72.5K |
| Verisign Inc | 2,671 | 2,672 | +1 | $663.4K | $672.0K | 0.38% | +$8.6K |
| Vaneck Cef Municipal Income EtfCEF MUNI INCOME CEF MUNI INCOME | 30,000 | 30,000 | 0 | $645.0K | $670.2K | 0.38% | +$25.2K |
| Micron Technology, Inc.(MU) | 0 | 567 | +567 | $0 | $654.5K | 0.37% | +$654.5K |
| 3M Company(MMM) | 3,888 | 3,888 | 0 | $564.7K | $629.5K | 0.35% | +$64.9K |
| Paychex, Inc.(PAYX) | 6,624 | 6,350 | -274 | $610.2K | $624.4K | 0.35% | +$14.2K |
| Live Nation Entertainment, Inc.(LYV) | 3,400 | 3,400 | 0 | $518.5K | $622.6K | 0.35% | +$104.0K |
| Target Corporation(TGT) | 4,676 | 4,751 | +75 | $566.7K | $620.5K | 0.35% | +$53.8K |
| Capital One Financial Corporation(COF) | 3,000 | 3,000 | 0 | $547.3K | $601.9K | 0.34% | +$54.6K |
| Xylem Inc.(XYL) | 4,800 | 4,800 | 0 | $573.6K | $567.4K | 0.32% | -$6.2K |
| The Southern Company(SO) | 5,835 | 5,835 | 0 | $563.2K | $558.5K | 0.31% | -$4.7K |
| O'Reilly Automotive, Inc.(ORLY) | 6,000 | 6,000 | 0 | $553.9K | $552.5K | 0.31% | -$1.3K |
| Moody's Corporation(MCO) | 1,212 | 1,213 | +1 | $528.9K | $549.3K | 0.31% | +$20.4K |
| Dimensional U.S. Small Cap EtfUS SMALL CAP ETF US SMALL CAP ETF | 6,500 | 6,500 | 0 | $462.3K | $535.2K | 0.30% | +$72.9K |
| Sempra(SRE) | 5,600 | 5,600 | 0 | $544.2K | $519.2K | 0.29% | -$25.0K |
| Vanguard Utilities Indexfund Etf SharesUTLITIES ETF UTILITIES ETF | 2,641 | 2,641 | 0 | $523.3K | $516.9K | 0.29% | -$6.4K |
| Flex Ltd.(FLEX) | 0 | 3,000 | +3,000 | $0 | $486.2K | 0.27% | +$486.2K |
| Sandisk Corporation(SNDK) | 0 | 210 | +210 | $0 | $477.5K | 0.27% | +$477.5K |
| Brookfield CorporationCL A(BN) | 10,935 | 10,935 | 0 | $442.5K | $465.7K | 0.26% | +$23.2K |
| Colgate-Palmolive Company(CL) | 4,800 | 4,800 | 0 | $409.1K | $440.1K | 0.25% | +$31.0K |
| Masco Corporation(MAS) | 5,200 | 5,200 | 0 | $313.9K | $423.1K | 0.24% | +$109.2K |
| L3Harris Technologies, Inc.(LHX) | 1,432 | 1,432 | 0 | $494.3K | $416.1K | 0.23% | -$78.1K |
| Roku, Inc.CL A(ROKU) | 3,000 | 3,000 | 0 | $283.9K | $414.4K | 0.23% | +$130.6K |
| Ishares Short Maturity Municipal Bond Active EtfSHOR MAT MUN ETF SHOR MAT MUN ETF | 8,000 | 8,000 | 0 | $402.7K | $403.0K | 0.23% | +$320 |
| ServiceNow, Inc.(NOW) | 4,050 | 4,050 | 0 | $423.4K | $402.1K | 0.23% | -$21.3K |
| Phillips 66(PSX) | 2,363 | 2,363 | 0 | $430.5K | $399.5K | 0.22% | -$31.0K |
| Palantir Technologies Inc.CL A(PLTR) | 3,300 | 3,300 | 0 | $482.7K | $385.0K | 0.22% | -$97.7K |
| Corning Incorporated(GLW) | 1,492 | 1,492 | 0 | $202.9K | $381.1K | 0.21% | +$178.2K |
| State Street Spdr S&p Dividend EtfST STR SP DIV ST STR SP DIV | 2,496 | 2,496 | 0 | $364.3K | $379.8K | 0.21% | +$15.6K |
| Ishares Short Duration Bond Active EtfSHOR DURA BD ETF SHOR DURA BD ETF | 9,485 | 7,394 | -2,091 | $482.2K | $374.6K | 0.21% | -$107.6K |
| Intuitive Surgical, Inc.(ISRG) | 936 | 936 | 0 | $431.5K | $372.2K | 0.21% | -$59.3K |
| Verizon Communications Inc.(VZ) | 8,512 | 8,722 | +210 | $427.3K | $369.3K | 0.21% | -$58.0K |
| Bristol-Myers Squibb Company(BMY) | 6,204 | 6,350 | +146 | $376.3K | $365.9K | 0.21% | -$10.4K |
| Mondelez International, Inc.CL A(MDLZ) | 6,401 | 6,317 | -84 | $368.9K | $365.4K | 0.21% | -$3.6K |
| Honeywell Intl Inc | 0 | 1,600 | +1,600 | $0 | $358.2K | 0.20% | +$358.2K |