Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AKRE FOCUS ETF AKRE FOCUS ETF | 0 | 289,630 | +289,630 | 0 | 18,974 | 10.45% | +18,974 |
| COSTCO WHSL CORP NEW(COST) | 1,860 | 1,860 | 0 | 1,722 | 16,041 | 8.84% | +14,319 |
| NORFOLK SOUTHN CORP(NSC) | 765 | 765 | 0 | 230 | 2,209 | 1.22% | +1,979 |
| ALPHABET INC CLASS CLASS A(GOOG) | 15,044 | 14,844 | -200 | 3,657 | 4,646 | 2.56% | +989 |
| ELI LILLY AND CO(LLY) | 2,525 | 2,525 | 0 | 1,927 | 2,714 | 1.49% | +787 |
| ALPHABET INC CLASS CLASS C(GOOG) | 11,441 | 11,116 | -325 | 2,786 | 3,488 | 1.92% | +702 |
| CATERPILLAR INC(CAT) | 7,066 | 7,066 | 0 | 3,372 | 4,048 | 2.23% | +676 |
| APPLE INC(AAPL) | 46,263 | 45,726 | -537 | 11,780 | 12,431 | 6.85% | +651 |
| SCHWAB US BROAD MARKET ETF | 111,515 | 123,536 | +12,021 | 2,867 | 3,240 | 1.78% | +373 |
| COMSTOCK RES INC(CRK) | 77,677 | 77,002 | -675 | 1,540 | 1,785 | 0.98% | +245 |
| AMAZON.COM INC(AMZN) | 27,244 | 26,938 | -306 | 5,982 | 6,218 | 3.43% | +236 |
| ST JOE CO(JOE) | 0 | 3,900 | +3,900 | 0 | 232 | 0.13% | +232 |
| BLUEROCK PRIVATE REAL ES(BPRE) | 0 | 14,649 | +14,649 | 0 | 220 | 0.12% | +220 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 997 | +997 | 0 | 219 | 0.12% | +219 |
| INTUITIVE SURGICAL INC | 4,388 | 936 | -3,452 | 322 | 530 | 0.29% | +208 |
| TOMPKINS FINL CORP(TMP) | 0 | 2,840 | +2,840 | 0 | 206 | 0.11% | +206 |
| AMGEN INC(AMGN) | 0 | 626 | +626 | 0 | 205 | 0.11% | +205 |
| NEXSTAR MEDIA GROUP INC CLASS CLASS A(NXST) | 0 | 1,000 | +1,000 | 0 | 203 | 0.11% | +203 |
| ADVANCED MICRO DEVIC(AMD) | 3,154 | 3,154 | 0 | 510 | 675 | 0.37% | +165 |
| MERCK & CO INC(MRK) | 7,397 | 7,397 | 0 | 621 | 779 | 0.43% | +158 |
| DANAHER CORP(DHR) | 5,517 | 5,443 | -74 | 1,094 | 1,246 | 0.69% | +152 |
| JOHNSON & JOHNSON(JNJ) | 6,857 | 6,857 | 0 | 1,271 | 1,419 | 0.78% | +148 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 25,193 | 25,230 | +37 | 2,497 | 2,613 | 1.44% | +116 |
| CISCO SYS INC(CSCO) | 12,955 | 12,959 | +4 | 886 | 998 | 0.55% | +112 |
| FAIR ISAAC CORP(FICO) | 570 | 570 | 0 | 853 | 964 | 0.53% | +111 |
| LIBERTY MEDIA CORP DEL CLASS SERIES A(FWONA) | 0 | 1,225 | +1,225 | 0 | 109 | 0.06% | +109 |
| CAPITAL ONE FINL CORP(COF) | 3,000 | 3,000 | 0 | 638 | 727 | 0.40% | +89 |
| EXXON MOBIL CORP | 9,663 | 9,790 | +127 | 1,089 | 1,178 | 0.65% | +89 |
| MARKEL GROUP INC(MKL) | 350 | 350 | 0 | 669 | 752 | 0.41% | +83 |
| IBM CORP(IBM) | 5,705 | 5,705 | 0 | 1,610 | 1,690 | 0.93% | +80 |
| CHUBB LTD F COM | 2,649 | 2,649 | 0 | 748 | 827 | 0.46% | +79 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,316 | 4,456 | +140 | 1,416 | 1,494 | 0.82% | +78 |
| WALMART INC(WMT) | 7,235 | 7,235 | 0 | 746 | 806 | 0.44% | +60 |
| SPDR S&P 500 ETF(SPY) | 679 | 745 | +66 | 452 | 508 | 0.28% | +56 |
| MIRA PHARMACEUTICALS INC(MIRA) | 359,401 | 359,401 | 0 | 489 | 543 | 0.30% | +54 |
| SCHWAB US LARGE CAP ETF | 76,307 | 76,533 | +226 | 2,010 | 2,059 | 1.13% | +50 |
| BROADCOM INC(AVGO) | 2,705 | 2,705 | 0 | 892 | 936 | 0.52% | +44 |
| MOODYS CORP(MCO) | 1,212 | 1,212 | 0 | 577 | 619 | 0.34% | +42 |
| TARGET CORP EQUITY CLASS EQUITY(TGT) | 4,676 | 4,676 | 0 | 419 | 457 | 0.25% | +38 |
| VANGUARD S&P 500 ETF | 2,320 | 2,320 | 0 | 1,421 | 1,455 | 0.80% | +34 |
| YUM CHINA HLDGS INC(YUMC) | 6,560 | 6,560 | 0 | 282 | 313 | 0.17% | +32 |
| NASDAQ INC(NDAQ) | 3,500 | 3,500 | 0 | 310 | 340 | 0.19% | +30 |
| THE COCA-COLA CO(KO) | 9,649 | 9,534 | -115 | 640 | 667 | 0.37% | +27 |
| RTX CORP(RTX) | 1,599 | 1,599 | 0 | 268 | 293 | 0.16% | +26 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 1,040 | 1,040 | 0 | 290 | 316 | 0.17% | +26 |
| DEERE & CO(DE) | 3,075 | 3,075 | 0 | 1,406 | 1,432 | 0.79% | +26 |
| VISA INC CLASS CLASS A(V) | 6,812 | 6,704 | -108 | 2,326 | 2,351 | 1.30% | +25 |
| ROKU INC CLASS A(ROKU) | 3,000 | 3,000 | 0 | 300 | 325 | 0.18% | +25 |
| BRISTOL MYERS SQUIBB CO(BMY) | 6,899 | 6,204 | -695 | 311 | 335 | 0.18% | +23 |
| PROSHARES S&P 500 DIV ARISTOCRAT ETF S&P 500 DV ARIST | 7,445 | 7,595 | +150 | 767 | 790 | 0.44% | +23 |
| PEPSICO INC(PEP) | 6,980 | 6,980 | 0 | 980 | 1,002 | 0.55% | +21 |
| JPMORGAN CHASE & CO(JPM) | 5,099 | 5,058 | -41 | 1,608 | 1,630 | 0.90% | +21 |
| 3M CO(MMM) | 4,078 | 4,078 | 0 | 633 | 653 | 0.36% | +20 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 10,391 | 10,391 | 0 | 464 | 484 | 0.27% | +20 |
| GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 7,800 | 7,826 | +26 | 1,195 | 1,212 | 0.67% | +17 |
| DIMENSIONAL US EQUITY MARKET ETF US EQUI MARK ETF | 9,576 | 9,576 | 0 | 694 | 710 | 0.39% | +17 |
| SCHWAB US DIVIDEND EQUITY ETF | 19,624 | 20,065 | +441 | 536 | 550 | 0.30% | +15 |
| TRANSDIGM GROUP INC(TDG) | 912 | 912 | 0 | 1,202 | 1,213 | 0.67% | +11 |
| DEVON ENERGY CORP NEW(DVN) | 6,400 | 6,400 | 0 | 224 | 234 | 0.13% | +10 |
| DIMENSIONAL U S SMALL CAP ETF US SMALL CAP ETF | 6,500 | 6,500 | 0 | 445 | 453 | 0.25% | +8 |
| FLEXSHARES US QULTY LRG CP INDX ETF US QUALITY CAP | 2,600 | 2,600 | 0 | 203 | 211 | 0.12% | +8 |
| CONSOLIDATED EDISON INC(ED) | 6,748 | 6,898 | +150 | 678 | 685 | 0.38% | +7 |
| SCHWAB US SMALL CAP ETF | 9,773 | 9,774 | +1 | 273 | 278 | 0.15% | +6 |
| BROOKFIELD CORP FCLASS A(BN) | 7,291 | 10,935 | +3,644 | 500 | 502 | 0.28% | +2 |
| CONSTELLATION BRANDS INCCLASS CLASS A(STZ) | 6,609 | 6,459 | -150 | 890 | 891 | 0.49% | +1 |
| HEICO CORP NEW(HEI) | 1,000 | 1,000 | 0 | 323 | 324 | 0.18% | +1 |
| BERKSHIRE HATHAWAY INC DCLASS A | 1 | 1 | 0 | 754 | 755 | 0.42% | +1 |
| VANECK CEF MUNI INCOME ETF CEF MUNI INCOME | 30,000 | 30,000 | 0 | 657 | 656 | 0.36% | -0 |
| BERKSHIRE HATHAWAY CLASS CLASS B | 16,234 | 16,234 | 0 | 8,161 | 8,160 | 4.49% | -1 |
| ISHS SHRT MATRY MUNI BNDACTV ETF SHOR MAT MUN ETF | 8,000 | 8,000 | 0 | 404 | 403 | 0.22% | -2 |
| ADOBE INC(ADBE) | 600 | 600 | 0 | 212 | 210 | 0.12% | -2 |
| ISHARES SHORT DURATN BNDACTV ETF SHOR DURA BD ETF | 9,485 | 9,485 | 0 | 486 | 485 | 0.27% | -2 |
| STATE STREET SPDR S&P DIV ETF ST STR SP DIV | 2,496 | 2,496 | 0 | 350 | 347 | 0.19% | -2 |
| CONOCOPHILLIPS(COP) | 3,978 | 3,978 | 0 | 376 | 372 | 0.21% | -4 |
| COLGATE PALMOLIVE CO(CL) | 4,800 | 4,800 | 0 | 384 | 379 | 0.21% | -4 |
| YUM BRANDS INC(YUM) | 6,560 | 6,560 | 0 | 997 | 992 | 0.55% | -5 |
| PFIZER INC(PFE) | 12,935 | 12,936 | +1 | 330 | 322 | 0.18% | -7 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 4,388 | 4,392 | +4 | 322 | 314 | 0.17% | -9 |
| AFLAC INC(AFL) | 6,200 | 6,200 | 0 | 693 | 684 | 0.38% | -9 |
| SEMPRA(SRE) | 5,600 | 5,600 | 0 | 504 | 494 | 0.27% | -9 |
| PHILIP MORRIS INTL INC(PM) | 5,280 | 5,280 | 0 | 856 | 847 | 0.47% | -10 |
| ALLSTATE CORP(ALL) | 1,500 | 1,500 | 0 | 322 | 312 | 0.17% | -10 |
| BOOKING HLDGS INC(BKNG) | 238 | 238 | 0 | 1,285 | 1,275 | 0.70% | -10 |
| ECOLAB INC(ECL) | 1,000 | 1,000 | 0 | 274 | 263 | 0.14% | -11 |
| AMERICAN REBEL HLDGS INC | 14,035 | 0 | -14,035 | 13 | 0 | — | -13 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 3,066 | 3,066 | 0 | 581 | 567 | 0.31% | -13 |
| INGERSOLL RAND INC(IR) | 4,000 | 4,000 | 0 | 330 | 317 | 0.17% | -14 |
| ENBRIDGE INC F(ENB) | 5,264 | 5,264 | 0 | 266 | 252 | 0.14% | -14 |
| BROADRIDGE FINL SOLUTION(BR) | 1,000 | 1,000 | 0 | 238 | 223 | 0.12% | -15 |
| CHEVRON CORP NEW(CVX) | 5,313 | 5,313 | 0 | 825 | 810 | 0.45% | -15 |
| PALANTIR TECHNOLOGIES INCLASS CLASS A(PLTR) | 3,300 | 3,300 | 0 | 602 | 587 | 0.32% | -15 |
| PHILLIPS 66(PSX) | 2,363 | 2,363 | 0 | 321 | 305 | 0.17% | -16 |
| L3HARRIS TECHNOLOGIES IN(LHX) | 1,432 | 1,432 | 0 | 437 | 420 | 0.23% | -17 |
| GENERAL MILLS INC(GIS) | 4,500 | 4,500 | 0 | 227 | 209 | 0.12% | -18 |
| NVIDIA CORP(NVDA) | 15,610 | 15,521 | -89 | 2,913 | 2,895 | 1.59% | -18 |
| REALTY INCOME CORP REIT(O) | 5,511 | 5,511 | 0 | 335 | 311 | 0.17% | -24 |
| TYLER TECHNOLOGIES INC(TYL) | 500 | 500 | 0 | 262 | 227 | 0.13% | -35 |
| MASCO CORP(MAS) | 5,200 | 5,200 | 0 | 366 | 330 | 0.18% | -36 |
| DUKE ENERGY CORP NEW(DUK) | 6,449 | 6,449 | 0 | 798 | 756 | 0.42% | -42 |
| MASTERCARD INC CLASS CLASS A(MA) | 3,134 | 3,047 | -87 | 1,782 | 1,739 | 0.96% | -43 |