Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 190,482 | 178,701 | -11,781 | $55.12M | $59.51M | 10.30% | +$4.39M |
| Alphabet Inc.CL A(GOOG) | 116,544 | 115,110 | -1,434 | $41.65M | $39.61M | 6.85% | -$2.04M |
| Amazon.com, Inc.(AMZN) | 159,043 | 156,663 | -2,380 | $37.91M | $39.03M | 6.75% | +$1.13M |
| Microsoft Corporation(MSFT) | 67,901 | 69,147 | +1,246 | $25.33M | $35.47M | 6.14% | +$10.14M |
| Allison Transmission Holdings, Inc.(ALSN) | 303,035 | 298,684 | -4,351 | $34.16M | $33.83M | 5.85% | -$335.3K |
| Natural Resource Partners L.P.COM UNIT LTD PAR(NRP) | 260,480 | 270,586 | +10,106 | $25.27M | $29.42M | 5.09% | +$4.15M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 127,760 | 121,724 | -6,036 | $27.18M | $25.32M | 4.38% | -$1.86M |
| Berkshire Hathaway Inc DelCL B | 49,985 | 48,975 | -1,010 | $25.01M | $24.39M | 4.22% | -$624.9K |
| Invesco Qqq TrUNIT SER 1 | 28,253 | 29,472 | +1,219 | $20.81M | $21.80M | 3.77% | +$997.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 28,087 | 27,121 | -966 | $20.97M | $20.68M | 3.58% | -$291.2K |
| Visa Inc.CL A(V) | 55,809 | 55,133 | -676 | $19.15M | $19.81M | 3.43% | +$663.4K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 48,687 | 50,248 | +1,561 | $16.69M | $15.95M | 2.76% | -$745.8K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 7,481 | 7,283 | -198 | $14.88M | $13.19M | 2.28% | -$1.69M |
| The Goldman Sachs Group, Inc.(GS) | 12,936 | 14,148 | +1,212 | $13.08M | $12.74M | 2.20% | -$344.8K |
| O'Reilly Automotive, Inc.(ORLY) | 145,429 | 148,183 | +2,754 | $13.39M | $12.66M | 2.19% | -$736.3K |
| Booking Holdings Inc.(BKNG) | 81,721 | 76,450 | -5,271 | $14.57M | $12.45M | 2.15% | -$2.11M |
| Markel Group Inc.(MKL) | 6,939 | 7,100 | +161 | $13.55M | $12.16M | 2.10% | -$1.40M |
| Mastercard IncorporatedCL A(MA) | 21,377 | 21,146 | -231 | $10.98M | $11.66M | 2.02% | +$682.2K |
| Pitney Bowes Inc.(PBI) | 732,433 | 707,297 | -25,136 | $12.83M | $11.54M | 2.00% | -$1.29M |
| AutoZone, Inc.(AZO) | 3,995 | 4,049 | +54 | $12.77M | $11.46M | 1.98% | -$1.31M |
| Meta Platforms, Inc.CL A(META) | 14,963 | 14,893 | -70 | $8.43M | $10.80M | 1.87% | +$2.37M |
| Tidal Trust IFUND GRAN US ETF | 351,851 | 372,305 | +20,454 | $9.73M | $10.36M | 1.79% | +$632.6K |
| Air Products And Chemicals I | 33,511 | 31,348 | -2,163 | $9.82M | $8.72M | 1.51% | -$1.10M |
| Cboe Global Markets, Inc.(CBOE) | 18,899 | 23,662 | +4,763 | $4.59M | $6.51M | 1.13% | +$1.93M |
| NVIDIA Corporation(NVDA) | 24,074 | 24,733 | +659 | $4.82M | $5.65M | 0.98% | +$831.6K |
| Fair Isaac Corporation(FICO) | 9,339 | 8,981 | -358 | $11.16M | $5.32M | 0.92% | -$5.84M |
| NRG Energy, Inc.(NRG) | 52,931 | 52,931 | 0 | $7.73M | $5.06M | 0.88% | -$2.67M |
| Citigroup Inc.(C) | 8,701 | 38,793 | +30,092 | $1.22M | $5.02M | 0.87% | +$3.81M |
| CME Group Inc.(CME) | 12,485 | 12,475 | -10 | $2.76M | $3.27M | 0.57% | +$511.1K |
| Alphabet Inc.CL C(GOOG) | 9,367 | 9,507 | +140 | $3.31M | $3.24M | 0.56% | -$70.2K |
| Chubb Limited COM | 0 | 8,737 | +8,737 | $0 | $2.84M | 0.49% | +$2.84M |
| UnitedHealth Group Incorporated(UNH) | 5,902 | 6,977 | +1,075 | $2.45M | $2.56M | 0.44% | +$108.1K |
| Netflix, Inc.(NFLX) | 0 | 36,414 | +36,414 | $0 | $2.53M | 0.44% | +$2.53M |
| JPMorgan Chase & Co.(JPM) | 7,104 | 7,240 | +136 | $2.33M | $2.40M | 0.41% | +$69.9K |
| American Centy Etf TrUS EQT ETF | 15,117 | 18,519 | +3,402 | $1.94M | $2.37M | 0.41% | +$435.9K |
| Walmart Inc.(WMT) | 22,641 | 22,123 | -518 | $2.56M | $2.30M | 0.40% | -$265.3K |
| Vanguard Index FdsMRNGSTR TTL STK | 5,043 | 5,043 | 0 | $1.87M | $1.89M | 0.33% | +$21.2K |
| The Home Depot, Inc.(HD) | 5,815 | 6,114 | +299 | $2.05M | $1.74M | 0.30% | -$311.5K |
| Vanguard Index FdsS P 500 ETF SHS | 4,022 | 2,425 | -1,597 | $2.76M | $1.70M | 0.29% | -$1.06M |
| T Rowe Price Exchange-TradedCAP APPRECIATION CAP APPRECIATION | 30,182 | 33,646 | +3,464 | $1.24M | $1.42M | 0.25% | +$181.7K |
| Broadcom Inc.(AVGO) | 3,923 | 3,870 | -53 | $1.48M | $1.36M | 0.24% | -$122.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 38,248 | 41,216 | +2,968 | $1.21M | $1.34M | 0.23% | +$127.9K |
| Simon Property Group, Inc.(SPG) | 6,210 | 6,231 | +21 | $1.39M | $1.25M | 0.22% | -$137.9K |
| Costco Wholesale Corporation(COST) | 914 | 1,333 | +419 | $855.0K | $1.21M | 0.21% | +$358.5K |
| Arista Networks, Inc.(ANET) | 5,399 | 5,413 | +14 | $917.2K | $1.10M | 0.19% | +$184.9K |
| RTX Corporation(RTX) | 5,663 | 5,592 | -71 | $1.07M | $1.04M | 0.18% | -$36.3K |
| SoFi Technologies, Inc.(SOFI) | 65,661 | 65,661 | 0 | $1.18M | $1.03M | 0.18% | -$145.1K |
| McDonald's Corporation(MCD) | 4,411 | 4,382 | -29 | $1.19M | $1.01M | 0.18% | -$180.6K |
| AbbVie Inc.(ABBV) | 3,739 | 3,834 | +95 | $940.9K | $1.00M | 0.17% | +$62.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 11,490 | 11,490 | 0 | $962.3K | $953.3K | 0.16% | -$9.0K |
| Verizon Communications Inc.(VZ) | 20,373 | 20,166 | -207 | $862.6K | $925.0K | 0.16% | +$62.4K |
| Lockheed Martin Corporation(LMT) | 1,493 | 1,493 | 0 | $760.6K | $760.3K | 0.13% | -$314 |
| Waste Management, Inc.(WM) | 8,675 | 3,675 | -5,000 | $1.93M | $749.4K | 0.13% | -$1.18M |
| Deere & Company(DE) | 1,072 | 1,107 | +35 | $680.0K | $743.4K | 0.13% | +$63.4K |
| Analog Devices, Inc.(ADI) | 1,843 | 1,855 | +12 | $732.0K | $735.9K | 0.13% | +$3.9K |
| Tesla, Inc.(TSLA) | 1,883 | 1,954 | +71 | $792.0K | $693.3K | 0.12% | -$98.7K |
| Drilling Tools Intl Corp | 272,524 | 272,524 | 0 | $526.0K | $630.9K | 0.11% | +$104.9K |
| Ishares TrCORE S P TTL STK | 3,754 | 3,754 | 0 | $616.7K | $624.2K | 0.11% | +$7.5K |
| KLA Corporation(KLAC) | 3,110 | 3,130 | +20 | $938.3K | $610.1K | 0.11% | -$328.2K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 11,836 | 14,761 | +2,925 | $475.9K | $580.2K | 0.10% | +$104.3K |
| StoneX Group Inc.(SNEX) | 4,878 | 8,883 | +4,005 | $578.0K | $574.2K | 0.10% | -$3.8K |
| iShares Gold TrustISHARES NEW(IAU) | 7,087 | 7,087 | 0 | $535.1K | $553.5K | 0.10% | +$18.4K |
| Chevron Corporation(CVX) | 2,409 | 2,572 | +163 | $399.3K | $525.2K | 0.09% | +$125.9K |
| Caterpillar Inc.(CAT) | 666 | 629 | -37 | $709.2K | $510.0K | 0.09% | -$199.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 6,309 | 9,025 | +2,716 | $356.3K | $507.4K | 0.09% | +$151.1K |
| Vanguard Star FdsVG TL INTL STK F | 5,891 | 5,891 | 0 | $503.6K | $500.5K | 0.09% | -$3.1K |
| Shopify Inc.CL A(SHOP) | 4,257 | 3,359 | -898 | $486.1K | $498.1K | 0.09% | +$12.1K |
| Vanguard Index FdsMRNGSTR VAL ETF | 2,293 | 2,293 | 0 | $499.7K | $495.5K | 0.09% | -$4.2K |
| Eli Lilly and Company(LLY) | 344 | 409 | +65 | $412.6K | $473.2K | 0.08% | +$60.6K |
| Micron Technology, Inc.(MU) | 395 | 414 | +19 | $455.9K | $441.0K | 0.08% | -$15.0K |
| American Centy Etf TrINTL SMCP VLU | 3,655 | 3,740 | +85 | $376.6K | $409.1K | 0.07% | +$32.4K |
| Starbucks Corporation(SBUX) | 0 | 3,853 | +3,853 | $0 | $362.0K | 0.06% | +$362.0K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 2,761 | 2,761 | 0 | $363.3K | $359.2K | 0.06% | -$4.2K |
| Lightwave Logic, Inc.(LWLG) | 68,895 | 68,895 | 0 | $651.7K | $344.5K | 0.06% | -$307.3K |
| American Express Company(AXP) | 1,191 | 1,131 | -60 | $402.9K | $343.9K | 0.06% | -$58.9K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 1,544 | 1,544 | 0 | $348.2K | $336.9K | 0.06% | -$11.2K |
| Kinder Morgan, Inc.(KMI) | 11,077 | 11,047 | -30 | $354.1K | $333.1K | 0.06% | -$21.1K |
| Schwab Strategic TrUS LCAP GR ETF | 8,921 | 8,921 | 0 | $301.9K | $320.5K | 0.06% | +$18.6K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 824 | 824 | 0 | $279.1K | $283.5K | 0.05% | +$4.4K |
| Ishares TrRUSSELL 2000 ETF | 0 | 1,015 | +1,015 | $0 | $282.1K | 0.05% | +$282.1K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 1,603 | 1,603 | 0 | $313.8K | $274.1K | 0.05% | -$39.6K |
| L3Harris Technologies, Inc.(LHX) | 0 | 1,155 | +1,155 | $0 | $273.5K | 0.05% | +$273.5K |
| Wells Fargo & Company(WFC) | 3,353 | 3,353 | 0 | $277.1K | $268.4K | 0.05% | -$8.7K |
| Morgan Stanley(MS) | 1,349 | 1,395 | +46 | $282.0K | $262.4K | 0.05% | -$19.6K |
| Ishares TrS P 500 GRWT ETF | 1,830 | 1,830 | 0 | $251.7K | $260.3K | 0.05% | +$8.7K |
| Plumas Bancorp(PLBC) | 0 | 4,231 | +4,231 | $0 | $259.2K | 0.04% | +$259.2K |
| Ishares TrRussell 1000 Growth ETF | 2,052 | 2,052 | 0 | $254.8K | $257.0K | 0.04% | +$2.2K |
| Delta Air Lines, Inc.(DAL) | 2,800 | 2,800 | 0 | $262.2K | $233.7K | 0.04% | -$28.6K |
| Texas Instruments Incorporated(TXN) | 748 | 765 | +17 | $223.0K | $214.3K | 0.04% | -$8.7K |
| Enterprise Products Partners L.P.(EPD) | 0 | 5,881 | +5,881 | $0 | $209.4K | 0.04% | +$209.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 456 | +456 | $0 | $208.0K | 0.04% | +$208.0K |
| Nu Skin Enterprises, Inc.CL A(NUS) | 0 | 27,804 | +27,804 | $0 | $126.0K | 0.02% | +$126.0K |
| AMC Entertainment Holdings, Inc.CL A(AMC) | 1,500 | 0 | -1,500 | $2.9K | $0 | — | -$2.9K |
| Applied Matls Inc | 279 | 0 | -279 | $201.7K | $0 | — | -$201.7K |
| The Coca-Cola Company(KO) | 2,448 | 0 | -2,448 | $200.2K | $0 | — | -$200.2K |
| Elevance Health, Inc.(ELV) | 2,786 | 0 | -2,786 | $1.08M | $0 | — | -$1.08M |
| GE HealthCare Technologies Inc.(GEHC) | 16,000 | 0 | -16,000 | $1.02M | $0 | — | -$1.02M |
| Johnson & Johnson(JNJ) | 15,532 | 0 | -15,532 | $3.94M | $0 | — | -$3.94M |
| Lowe's Companies, Inc.(LOW) | 1,063 | 0 | -1,063 | $234.4K | $0 | — | -$234.4K |
| MercadoLibre, Inc.(MELI) | 628 | 0 | -628 | $1.07M | $0 | — | -$1.07M |