Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Akre Focus EtfAKRE FOCUS ETF AKRE FOCUS ETF | 0 | 289,630 | +289,630 | $0 | $18.97M | 10.45% | +$18.97M |
| Costco Wholesale Corporation(COST) | 1,860 | 1,860 | 0 | $1.72M | $16.04M | 8.84% | +$14.32M |
| Apple Inc.(AAPL) | 46,263 | 45,726 | -537 | $11.78M | $12.43M | 6.85% | +$651.1K |
| Berkshire Hathaway Class Class BCL B | 16,234 | 16,234 | 0 | $8.16M | $8.16M | 4.49% | -$1.5K |
| Amazon.com, Inc.(AMZN) | 27,244 | 26,938 | -306 | $5.98M | $6.22M | 3.43% | +$235.9K |
| Blackstone Inc.(BX) | 38,274 | 37,475 | -799 | $6.54M | $5.78M | 3.18% | -$762.7K |
| Alphabet Inc.CL A(GOOG) | 15,044 | 14,844 | -200 | $3.66M | $4.65M | 2.56% | +$989.1K |
| Microsoft Corporation(MSFT) | 9,558 | 9,538 | -20 | $4.95M | $4.61M | 2.54% | -$337.4K |
| Caterpillar Inc.(CAT) | 7,066 | 7,066 | 0 | $3.37M | $4.05M | 2.23% | +$676.4K |
| Alphabet Inc.CL C(GOOG) | 11,441 | 11,116 | -325 | $2.79M | $3.49M | 1.92% | +$701.7K |
| Schwab Us Broad Market EtfUS Broad Market ETF | 111,515 | 123,536 | +12,021 | $2.87M | $3.24M | 1.78% | +$373.3K |
| NVIDIA Corporation(NVDA) | 15,610 | 15,521 | -89 | $2.91M | $2.89M | 1.59% | -$17.9K |
| Eli Lilly and Company(LLY) | 2,525 | 2,525 | 0 | $1.93M | $2.71M | 1.49% | +$787.0K |
| Vaneck Morningstar Wide Moat EtfMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 25,193 | 25,230 | +37 | $2.50M | $2.61M | 1.44% | +$116.0K |
| Visa Inc.CL A(V) | 6,812 | 6,704 | -108 | $2.33M | $2.35M | 1.30% | +$25.4K |
| Atlas Lithium Corporation(ATLX) | 565,618 | 554,718 | -10,900 | $2.69M | $2.35M | 1.29% | -$345.9K |
| Cheniere Energy, Inc.(LNG) | 11,541 | 11,400 | -141 | $2.71M | $2.22M | 1.22% | -$495.9K |
| Norfolk Southern Corporation(NSC) | 765 | 765 | 0 | $229.8K | $2.21M | 1.22% | +$1.98M |
| KKR & Co. Inc.(KKR) | 17,468 | 17,237 | -231 | $2.27M | $2.20M | 1.21% | -$72.6K |
| Schwab Us Large Cap EtfUS LRG CAP ETF | 76,307 | 76,533 | +226 | $2.01M | $2.06M | 1.13% | +$49.6K |
| The Home Depot, Inc.(HD) | 5,663 | 5,664 | +1 | $2.29M | $1.95M | 1.07% | -$345.9K |
| Comstock Resources, Inc.(CRK) | 77,677 | 77,002 | -675 | $1.54M | $1.78M | 0.98% | +$244.6K |
| Mastercard IncorporatedCL A(MA) | 3,134 | 3,047 | -87 | $1.78M | $1.74M | 0.96% | -$43.2K |
| International Business Machines Corporation(IBM) | 5,705 | 5,705 | 0 | $1.61M | $1.69M | 0.93% | +$80.2K |
| JPMorgan Chase & Co.(JPM) | 5,099 | 5,058 | -41 | $1.61M | $1.63M | 0.90% | +$21.4K |
| Vanguard Total Stock Market EtfTotal Stock Market | 4,316 | 4,456 | +140 | $1.42M | $1.49M | 0.82% | +$77.5K |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 2,320 | 2,320 | 0 | $1.42M | $1.45M | 0.80% | +$34.2K |
| Deere & Company(DE) | 3,075 | 3,075 | 0 | $1.41M | $1.43M | 0.79% | +$25.6K |
| Johnson & Johnson(JNJ) | 6,857 | 6,857 | 0 | $1.27M | $1.42M | 0.78% | +$147.6K |
| Northrop Grumman Corporation(NOC) | 2,245 | 2,245 | 0 | $1.37M | $1.28M | 0.71% | -$87.8K |
| Booking Holdings Inc.(BKNG) | 238 | 238 | 0 | $1.29M | $1.27M | 0.70% | -$10.5K |
| Danaher Corporation(DHR) | 5,517 | 5,443 | -74 | $1.09M | $1.25M | 0.69% | +$152.3K |
| TransDigm Group Incorporated(TDG) | 912 | 912 | 0 | $1.20M | $1.21M | 0.67% | +$10.8K |
| Goldman Sachs Hedge Industry Vip EtfHEDGE IND ETF | 7,800 | 7,826 | +26 | $1.20M | $1.21M | 0.67% | +$16.9K |
| Exxon Mobil Corp | 9,663 | 9,790 | +127 | $1.09M | $1.18M | 0.65% | +$88.7K |
| American Tower Corporation(AMT) | 6,823 | 6,590 | -233 | $1.31M | $1.16M | 0.64% | -$155.1K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 17,604 | 17,606 | +2 | $1.21M | $1.13M | 0.62% | -$79.1K |
| The Procter & Gamble Company(PG) | 7,978 | 7,868 | -110 | $1.23M | $1.13M | 0.62% | -$98.2K |
| AutoZone, Inc.(AZO) | 300 | 300 | 0 | $1.29M | $1.02M | 0.56% | -$269.6K |
| PepsiCo, Inc.(PEP) | 6,980 | 6,980 | 0 | $980.3K | $1.00M | 0.55% | +$21.5K |
| Cisco Systems, Inc.(CSCO) | 12,955 | 12,959 | +4 | $886.4K | $998.2K | 0.55% | +$111.9K |
| Yum! Brands, Inc.(YUM) | 6,560 | 6,560 | 0 | $997.1K | $992.4K | 0.55% | -$4.7K |
| Fair Isaac Corporation(FICO) | 570 | 570 | 0 | $853.0K | $963.7K | 0.53% | +$110.6K |
| Brown & Brown, Inc.(BRO) | 12,000 | 12,000 | 0 | $1.13M | $956.4K | 0.53% | -$169.1K |
| Broadcom Inc.(AVGO) | 2,705 | 2,705 | 0 | $892.3K | $936.2K | 0.52% | +$43.9K |
| Constellation Brands, Inc.CL A(STZ) | 6,609 | 6,459 | -150 | $890.0K | $891.1K | 0.49% | +$1.1K |
| Illinois Tool Works Inc.(ITW) | 3,596 | 3,596 | 0 | $937.7K | $885.7K | 0.49% | -$52.0K |
| Philip Morris International Inc.(PM) | 5,280 | 5,280 | 0 | $856.3K | $846.8K | 0.47% | -$9.5K |
| Chubb Ltd F COM | 2,649 | 2,649 | 0 | $747.7K | $826.8K | 0.46% | +$79.1K |
| Chevron Corporation(CVX) | 5,313 | 5,313 | 0 | $825.1K | $809.8K | 0.45% | -$15.3K |
| Walmart Inc.(WMT) | 7,235 | 7,235 | 0 | $745.7K | $806.1K | 0.44% | +$60.4K |
| Proshares S&p 500 Div Aristocrat EtfS P 500 DV ARIST S&P 500 DV ARIST | 7,445 | 7,595 | +150 | $767.3K | $790.5K | 0.44% | +$23.1K |
| Merck & Co., Inc.(MRK) | 7,397 | 7,397 | 0 | $620.8K | $778.6K | 0.43% | +$157.8K |
| Duke Energy Corporation(DUK) | 6,449 | 6,449 | 0 | $798.1K | $755.9K | 0.42% | -$42.2K |
| Berkshire Hathaway Inc Dclass ACL A | 1 | 1 | 0 | $754.2K | $754.8K | 0.42% | +$600 |
| Markel Group Inc.(MKL) | 350 | 350 | 0 | $669.0K | $752.4K | 0.41% | +$83.4K |
| Paychex, Inc.(PAYX) | 6,723 | 6,623 | -100 | $852.2K | $743.0K | 0.41% | -$109.2K |
| Texas Pacific Land Corporation(TPL) | 872 | 2,570 | +1,698 | $814.0K | $738.2K | 0.41% | -$75.9K |
| Capital One Financial Corporation(COF) | 3,000 | 3,000 | 0 | $637.7K | $727.1K | 0.40% | +$89.3K |
| Dimensional Us Equity Market EtfUS EQUITY MARKET US EQUI MARK ETF | 9,576 | 9,576 | 0 | $693.7K | $710.3K | 0.39% | +$16.6K |
| Consolidated Edison, Inc.(ED) | 6,748 | 6,898 | +150 | $678.3K | $685.1K | 0.38% | +$6.8K |
| Aflac Incorporated(AFL) | 6,200 | 6,200 | 0 | $692.5K | $683.7K | 0.38% | -$8.9K |
| Advanced Micro Devices, Inc.(AMD) | 3,154 | 3,154 | 0 | $510.3K | $675.5K | 0.37% | +$165.2K |
| The Coca-Cola Company(KO) | 9,649 | 9,534 | -115 | $639.9K | $666.5K | 0.37% | +$26.6K |
| Vaneck Cef Muni Income EtfCEF MUNI INCOME CEF MUNI INCOME | 30,000 | 30,000 | 0 | $656.7K | $656.4K | 0.36% | -$300 |
| Xylem Inc.(XYL) | 4,800 | 4,800 | 0 | $708.0K | $653.7K | 0.36% | -$54.3K |
| 3M Company(MMM) | 4,078 | 4,078 | 0 | $632.8K | $652.9K | 0.36% | +$20.1K |
| Verisign Inc | 2,671 | 2,671 | 0 | $746.6K | $648.9K | 0.36% | -$97.7K |
| Honeywell International Inc.(HON) | 3,202 | 3,202 | 0 | $674.0K | $624.7K | 0.34% | -$49.3K |
| Moody's Corporation(MCO) | 1,212 | 1,212 | 0 | $577.5K | $619.1K | 0.34% | +$41.7K |
| Altria Group, Inc.(MO) | 10,676 | 10,676 | 0 | $705.2K | $615.6K | 0.34% | -$89.7K |
| Palantir Technologies Inc.CL A(PLTR) | 3,300 | 3,300 | 0 | $602.0K | $586.6K | 0.32% | -$15.4K |
| ServiceNow, Inc.(NOW) | 750 | 3,750 | +3,000 | $690.2K | $574.5K | 0.32% | -$115.7K |
| Vanguard Utilities EtfUTILITIES ETF UTILITIES ETF | 3,066 | 3,066 | 0 | $580.7K | $567.3K | 0.31% | -$13.4K |
| Schwab Us Dividend Equity EtfUS DIVIDEND EQ | 19,624 | 20,065 | +441 | $535.7K | $550.4K | 0.30% | +$14.6K |
| O'Reilly Automotive, Inc.(ORLY) | 6,000 | 6,000 | 0 | $646.9K | $547.3K | 0.30% | -$99.6K |
| MIRA Pharmaceuticals, Inc.(MIRA) | 359,401 | 359,401 | 0 | $488.8K | $542.7K | 0.30% | +$53.9K |
| Intuitive Surgical, Inc.(ISRG) | 936 | 936 | 0 | $418.6K | $530.1K | 0.29% | +$111.5K |
| The Southern Company(SO) | 5,835 | 5,835 | 0 | $553.0K | $508.8K | 0.28% | -$44.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 679 | 745 | +66 | $452.3K | $508.0K | 0.28% | +$55.7K |
| Brookfield CorporationCL A(BN) | 7,291 | 10,935 | +3,644 | $500.0K | $501.8K | 0.28% | +$1.8K |
| Sempra(SRE) | 5,600 | 5,600 | 0 | $503.9K | $494.4K | 0.27% | -$9.5K |
| Ishares Short Duratn Bndactv EtfSHORT DURATION B SHOR DURA BD ETF | 9,485 | 9,485 | 0 | $486.4K | $484.7K | 0.27% | -$1.7K |
| Live Nation Entertainment, Inc.(LYV) | 3,400 | 3,400 | 0 | $555.6K | $484.5K | 0.27% | -$71.1K |
| Dimensional Us Marketwide Value EtfUS Marketwide Value US MKTWIDE VALUE | 10,391 | 10,391 | 0 | $464.4K | $484.1K | 0.27% | +$19.7K |
| Target Corporation(TGT) | 4,676 | 4,676 | 0 | $419.4K | $457.1K | 0.25% | +$37.6K |
| Dimensional U S Small Cap EtfUS SMALL CAP ETF US SMALL CAP ETF | 6,500 | 6,500 | 0 | $445.0K | $452.9K | 0.25% | +$7.9K |
| L3Harris Technologies, Inc.(LHX) | 1,432 | 1,432 | 0 | $437.3K | $420.4K | 0.23% | -$17.0K |
| MercadoLibre, Inc.(MELI) | 200 | 200 | 0 | $467.4K | $402.9K | 0.22% | -$64.5K |
| Ishs Shrt Matry Muni Bndactv EtfSHORT MATURITY M SHOR MAT MUN ETF | 8,000 | 8,000 | 0 | $404.1K | $402.6K | 0.22% | -$1.5K |
| Meta Platforms, Inc.CL A(META) | 607 | 577 | -30 | $445.8K | $380.9K | 0.21% | -$64.9K |
| Colgate-Palmolive Company(CL) | 4,800 | 4,800 | 0 | $383.7K | $379.3K | 0.21% | -$4.4K |
| ConocoPhillips(COP) | 3,978 | 3,978 | 0 | $376.3K | $372.4K | 0.21% | -$3.9K |
| Verizon Communications Inc.(VZ) | 9,465 | 8,957 | -508 | $416.0K | $364.8K | 0.20% | -$51.2K |
| Mondelez International, Inc.CL A(MDLZ) | 6,739 | 6,739 | 0 | $421.0K | $362.7K | 0.20% | -$58.2K |
| State Street Spdr S&p Div EtfSTATE STREET SPD ST STR SP DIV | 2,496 | 2,496 | 0 | $349.6K | $347.3K | 0.19% | -$2.2K |
| Nasdaq, Inc.(NDAQ) | 3,500 | 3,500 | 0 | $309.6K | $340.0K | 0.19% | +$30.4K |
| Bristol-Myers Squibb Company(BMY) | 6,899 | 6,204 | -695 | $311.1K | $334.6K | 0.18% | +$23.5K |
| Masco Corporation(MAS) | 5,200 | 5,200 | 0 | $366.0K | $330.0K | 0.18% | -$36.0K |
| Roku, Inc.CL A(ROKU) | 3,000 | 3,000 | 0 | $300.4K | $325.5K | 0.18% | +$25.1K |