Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 1,107,162 | 1,144,548 | +37,386 | $64.44M | $65.88M | 10.37% | +$1.44M |
| Berkshire Hathaway Inc DelCL B | 113,140 | 114,025 | +885 | $56.61M | $56.78M | 8.94% | +$164.8K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 921,681 | 930,926 | +9,245 | $49.02M | $49.03M | 7.72% | +$7.6K |
| Alphabet Inc.CL C(GOOG) | 111,444 | 111,500 | +56 | $39.38M | $37.99M | 5.98% | -$1.38M |
| Apple Inc.(AAPL) | 91,699 | 90,587 | -1,112 | $26.53M | $30.17M | 4.75% | +$3.63M |
| iShares Gold TrustISHARES NEW(IAU) | 346,112 | 347,783 | +1,671 | $26.13M | $27.16M | 4.28% | +$1.03M |
| Vanguard Malvern FdsSTRM INFPROIDX | 422,416 | 485,347 | +62,931 | $21.22M | $23.89M | 3.76% | +$2.67M |
| Brookfield CorporationCL A(BN) | 445,436 | 452,459 | +7,023 | $18.97M | $16.50M | 2.60% | -$2.47M |
| Amazon.com, Inc.(AMZN) | 64,459 | 64,840 | +381 | $15.36M | $16.15M | 2.54% | +$791.7K |
| American Express Company(AXP) | 50,684 | 50,670 | -14 | $17.14M | $15.41M | 2.43% | -$1.74M |
| Meta Platforms, Inc.CL A(META) | 21,034 | 20,981 | -53 | $11.85M | $15.22M | 2.39% | +$3.37M |
| JPMorgan Chase & Co.(JPM) | 36,914 | 36,834 | -80 | $12.08M | $12.19M | 1.92% | +$102.7K |
| Microsoft Corporation(MSFT) | 19,353 | 19,698 | +345 | $7.22M | $10.10M | 1.59% | +$2.88M |
| Tidal Trust IGOTH 1000 VA ETF | 317,776 | 330,755 | +12,979 | $8.39M | $8.89M | 1.40% | +$506.2K |
| Alphabet Inc.CL A(GOOG) | 25,064 | 25,098 | +34 | $8.96M | $8.64M | 1.36% | -$321.4K |
| T Rowe Price Exchange-TradedCAP APPRECIATION CAP APPRECIATION | 194,248 | 201,000 | +6,752 | $7.98M | $8.50M | 1.34% | +$512.7K |
| Exxonmobil Holdings Corp | 0 | 49,394 | +49,394 | $0 | $8.04M | 1.27% | +$8.04M |
| UnitedHealth Group Incorporated(UNH) | 17,135 | 17,069 | -66 | $7.12M | $6.27M | 0.99% | -$856.2K |
| Vanguard Index FdsMRNGSTR SML CP V | 26,485 | 26,460 | -25 | $6.44M | $6.11M | 0.96% | -$322.6K |
| Elevance Health, Inc.(ELV) | 15,309 | 15,314 | +5 | $5.92M | $5.95M | 0.94% | +$33.8K |
| Markel Group Inc.(MKL) | 3,174 | 3,193 | +19 | $6.20M | $5.47M | 0.86% | -$730.3K |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 71,635 | 95,716 | +24,081 | $3.50M | $4.80M | 0.76% | +$1.30M |
| Airbnb IncCL A | 29,453 | 29,466 | +13 | $4.21M | $4.73M | 0.75% | +$519.0K |
| Wayfair Inc.CL A(W) | 45,368 | 45,643 | +275 | $4.19M | $4.68M | 0.74% | +$488.2K |
| Vanguard Index FdsMRNGSTR VAL ETF | 21,105 | 21,067 | -38 | $4.60M | $4.55M | 0.72% | -$47.2K |
| Spdr Series TrustST NUVE HIGH ETF ST NUVE HIGH ETF | 192,201 | 192,201 | 0 | $4.89M | $4.51M | 0.71% | -$378.6K |
| Ab Active Etfs IncNEW YO INTER ETF NEW YO INTER ETF | 174,159 | 182,302 | +8,143 | $4.38M | $4.39M | 0.69% | +$11.5K |
| Becton, Dickinson and Company(BDX) | 20,843 | 23,612 | +2,769 | $3.15M | $4.23M | 0.67% | +$1.07M |
| Bank Of Amer Corp | 73,467 | 71,825 | -1,642 | $4.19M | $3.91M | 0.62% | -$276.7K |
| Johnson & Johnson(JNJ) | 14,185 | 13,957 | -228 | $3.60M | $3.70M | 0.58% | +$92.6K |
| NVIDIA Corporation(NVDA) | 17,401 | 15,672 | -1,729 | $3.48M | $3.58M | 0.56% | +$97.5K |
| The Charles Schwab Corporation(SCHW) | 33,326 | 33,335 | +9 | $3.07M | $3.26M | 0.51% | +$183.2K |
| Booking Holdings Inc.(BKNG) | 18,839 | 18,869 | +30 | $3.36M | $3.07M | 0.48% | -$283.9K |
| Molina Healthcare, Inc.(MOH) | 15,517 | 15,816 | +299 | $3.55M | $2.99M | 0.47% | -$557.9K |
| Salesforce, Inc.(CRM) | 13,155 | 13,010 | -145 | $2.06M | $2.99M | 0.47% | +$925.8K |
| Costco Wholesale Corporation(COST) | 3,087 | 3,093 | +6 | $2.89M | $2.82M | 0.44% | -$72.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,572 | 3,587 | +15 | $2.67M | $2.74M | 0.43% | +$67.9K |
| Spdr Index Shs FdsST STR NAT ETF ST STR NAT ETF | 36,901 | 36,408 | -493 | $2.48M | $2.69M | 0.42% | +$209.3K |
| Mastercard IncorporatedCL A(MA) | 4,775 | 4,820 | +45 | $2.45M | $2.66M | 0.42% | +$205.7K |
| Vanguard Index FdsMRNGSTR TTL STK | 7,023 | 7,023 | 0 | $2.60M | $2.63M | 0.41% | +$29.5K |
| Occidental Petroleum Corporation(OXY) | 46,908 | 47,003 | +95 | $2.28M | $2.60M | 0.41% | +$321.9K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 14,490 | 14,494 | +4 | $2.30M | $2.44M | 0.38% | +$142.1K |
| S&P Global Inc.(SPGI) | 5,176 | 6,102 | +926 | $2.11M | $2.41M | 0.38% | +$298.9K |
| Invesco Qqq TrUNIT SER 1 | 3,428 | 3,246 | -182 | $2.52M | $2.40M | 0.38% | -$122.9K |
| Ishares TrTIPS BD ETF | 22,266 | 22,176 | -90 | $2.44M | $2.31M | 0.36% | -$129.4K |
| iShares Gold TrustSHS REPSTG UN TR(IAU) | 47,264 | 55,555 | +8,291 | $1.89M | $2.30M | 0.36% | +$410.0K |
| U Haul Holding CompanyCOM SER N | 42,597 | 42,601 | +4 | $2.46M | $2.25M | 0.35% | -$206.4K |
| Deere & Company(DE) | 3,327 | 3,329 | +2 | $2.11M | $2.24M | 0.35% | +$124.9K |
| HCA Healthcare, Inc.(HCA) | 714 | 5,096 | +4,382 | $278.2K | $2.17M | 0.34% | +$1.90M |
| Vanguard Index FdsS P 500 ETF SHS | 3,381 | 2,979 | -402 | $2.32M | $2.09M | 0.33% | -$234.7K |
| Zoetis Inc.CL A(ZTS) | 19,696 | 29,890 | +10,194 | $1.42M | $2.09M | 0.33% | +$671.9K |
| MercadoLibre, Inc.(MELI) | 798 | 1,175 | +377 | $1.35M | $2.03M | 0.32% | +$677.0K |
| RTX Corporation(RTX) | 10,873 | 10,874 | +1 | $2.06M | $2.02M | 0.32% | -$44.1K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 10,275 | 10,276 | +1 | $1.96M | $2.01M | 0.32% | +$53.8K |
| Visa Inc.CL A(V) | 5,272 | 5,515 | +243 | $1.81M | $1.98M | 0.31% | +$172.8K |
| Ameriprise Financial, Inc.(AMP) | 3,721 | 4,009 | +288 | $1.71M | $1.97M | 0.31% | +$266.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 25,255 | 25,266 | +11 | $2.00M | $1.95M | 0.31% | -$44.1K |
| AbbVie Inc.(ABBV) | 7,492 | 7,113 | -379 | $1.89M | $1.86M | 0.29% | -$24.6K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 9,477 | 9,477 | 0 | $1.64M | $1.71M | 0.27% | +$66.6K |
| Five Below, Inc.(FIVE) | 7,051 | 7,051 | 0 | $1.27M | $1.55M | 0.24% | +$280.5K |
| Alibaba Group Holding LimitedADS(BABA) | 14,647 | 13,851 | -796 | $1.41M | $1.49M | 0.23% | +$83.7K |
| Vanguard World FdESG US STK ETF | 10,827 | 10,827 | 0 | $1.43M | $1.47M | 0.23% | +$35.6K |
| Ishares TrCore S&P Small Cap ETF | 10,734 | 10,734 | 0 | $1.59M | $1.46M | 0.23% | -$131.7K |
| Adobe Inc.(ADBE) | 1,803 | 6,071 | +4,268 | $369.7K | $1.46M | 0.23% | +$1.09M |
| SPDR Gold SharesGOLD SHS(GLD) | 3,813 | 3,813 | 0 | $1.40M | $1.45M | 0.23% | +$47.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 23,839 | 24,356 | +517 | $1.42M | $1.44M | 0.23% | +$21.6K |
| NIKE, Inc.CL B(NKE) | 42,191 | 40,130 | -2,061 | $1.73M | $1.42M | 0.22% | -$311.3K |
| Wells Fargo & Company(WFC) | 18,388 | 17,650 | -738 | $1.52M | $1.41M | 0.22% | -$106.7K |
| Ishares Tr1 3 YR TREAS BD | 17,395 | 17,395 | 0 | $1.43M | $1.41M | 0.22% | -$15.8K |
| PayPal Holdings, Inc.(PYPL) | 23,347 | 26,517 | +3,170 | $1.01M | $1.39M | 0.22% | +$384.8K |
| BlackRock, Inc.(BLK) | 1,307 | 1,307 | 0 | $1.26M | $1.38M | 0.22% | +$126.4K |
| Norfolk Southern Corporation(NSC) | 4,409 | 4,411 | +2 | $1.39M | $1.36M | 0.21% | -$24.2K |
| Vanguard Index FdsMRNGSTR MD CP VA | 6,939 | 6,939 | 0 | $1.37M | $1.36M | 0.21% | -$14.4K |
| Rbb Fund TrustFIRS EAGL OV ETF FIRS EAGL OV ETF | 25,052 | 25,150 | +98 | $1.34M | $1.35M | 0.21% | +$14.5K |
| Chevron Corporation(CVX) | 6,215 | 6,215 | 0 | $1.03M | $1.27M | 0.20% | +$239.1K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 16,901 | 14,015 | -2,886 | $1.46M | $1.26M | 0.20% | -$193.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,858 | 5,878 | +20 | $1.25M | $1.22M | 0.19% | -$23.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 13,663 | 13,721 | +58 | $1.03M | $1.20M | 0.19% | +$173.8K |
| Danaher Corporation(DHR) | 5,482 | 5,408 | -74 | $1.04M | $1.20M | 0.19% | +$153.9K |
| Intercontinental Exchange, Inc.(ICE) | 7,705 | 7,773 | +68 | $948.5K | $1.18M | 0.19% | +$233.2K |
| Amgen Inc.(AMGN) | 2,786 | 2,790 | +4 | $1.01M | $1.18M | 0.19% | +$167.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 13,848 | 13,848 | 0 | $1.16M | $1.15M | 0.18% | -$10.8K |
| MGM Resorts International(MGM) | 34,181 | 34,781 | +600 | $1.63M | $1.08M | 0.17% | -$554.2K |
| Uber Technologies, Inc.(UBER) | 12,338 | 15,158 | +2,820 | $890.3K | $1.04M | 0.16% | +$148.2K |
| Ishares TrCORE S P500 ETF | 1,378 | 1,344 | -34 | $1.03M | $1.03M | 0.16% | -$2.7K |
| KKR & Co. Inc.(KKR) | 11,246 | 11,250 | +4 | $1.03M | $1.03M | 0.16% | -$5.1K |
| The Home Depot, Inc.(HD) | 3,518 | 3,498 | -20 | $1.24M | $995.1K | 0.16% | -$245.6K |
| The Coca-Cola Company(KO) | 11,965 | 11,447 | -518 | $972.4K | $985.4K | 0.16% | +$13.0K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 10,607 | 10,607 | 0 | $932.1K | $952.1K | 0.15% | +$19.9K |
| Arch Cap Group Ltd ORD | 10,187 | 10,187 | 0 | $988.8K | $940.9K | 0.15% | -$47.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,920 | 2,000 | +80 | $916.9K | $912.4K | 0.14% | -$4.6K |
| eBay Inc.(EBAY) | 9,310 | 8,490 | -820 | $1.04M | $900.4K | 0.14% | -$140.0K |
| Broadcom Inc.(AVGO) | 2,554 | 2,562 | +8 | $964.8K | $899.6K | 0.14% | -$65.2K |
| NICE Ltd.ADR(NICE) | 7,900 | 7,861 | -39 | $717.7K | $874.7K | 0.14% | +$156.9K |
| Vanguard Index FdsMRNGSTR MID CAP | 10,974 | 10,980 | +6 | $884.2K | $861.1K | 0.14% | -$23.1K |
| The Procter & Gamble Company(PG) | 5,923 | 5,923 | 0 | $868.5K | $860.5K | 0.14% | -$8.1K |
| Teck Resources LimitedCL B(TECK) | 13,039 | 13,039 | 0 | $775.3K | $857.8K | 0.14% | +$82.5K |
| Eli Lilly and Company(LLY) | 714 | 732 | +18 | $856.4K | $847.0K | 0.13% | -$9.4K |
| Starbucks Corporation(SBUX) | 8,919 | 8,788 | -131 | $911.4K | $825.7K | 0.13% | -$85.7K |
| Capital One Financial Corporation(COF) | 4,097 | 4,169 | +72 | $821.9K | $804.9K | 0.13% | -$17.0K |