Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 892,017 | +892,017 | 0 | 47,143 | 8.29% | +47,143 |
| AB ACTIVE ETFS INC NEW YO INTER ETF | 0 | 168,102 | +168,102 | 0 | 4,194 | 0.74% | +4,194 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 36,417 | +36,417 | 0 | 2,719 | 0.48% | +2,719 |
| EXXON MOBIL CORP | 47,948 | 48,179 | +231 | 5,770 | 8,174 | 1.44% | +2,404 |
| ISHARES GOLD TR(IAU) | 349,239 | 345,594 | -3,645 | 28,348 | 30,468 | 5.36% | +2,120 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,031,784 | 1,061,040 | +29,256 | 60,597 | 62,113 | 10.92% | +1,517 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 46,728 | +46,728 | 0 | 3,037 | 0.53% | +3,037 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 10,178 | +10,178 | 0 | 1,357 | 0.24% | +1,357 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 137,969 | 192,201 | +54,232 | 3,441 | 4,767 | 0.84% | +1,326 |
| VANGUARD MALVERN FDS | 343,863 | 366,902 | +23,039 | 17,007 | 18,327 | 3.22% | +1,319 |
| RBB FUND TRUST FIRST EAGLE GBL | 30,431 | 46,631 | +16,200 | 1,401 | 2,192 | 0.39% | +791 |
| ISHARES GOLD TR(IAU) | 23,400 | 37,801 | +14,401 | 1,006 | 1,765 | 0.31% | +759 |
| VISA INC(V) | 2,106 | 4,664 | +2,558 | 739 | 1,410 | 0.25% | +671 |
| AIRBNB INC | 0 | 28,388 | +28,388 | 0 | 3,585 | 0.63% | +3,585 |
| RBB FUND TRUST FIRS EAGL OV ETF | 11,645 | 21,751 | +10,106 | 563 | 1,098 | 0.19% | +534 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 7,213 | +7,213 | 0 | 519 | 0.09% | +519 |
| JOHNSON & JOHNSON(JNJ) | 13,599 | 13,426 | -173 | 2,814 | 3,282 | 0.58% | +467 |
| MICRON TECHNOLOGY INC(MU) | 12,608 | 11,975 | -633 | 3,598 | 4,046 | 0.71% | +447 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,031 | +2,031 | 0 | 437 | 0.08% | +437 |
| TIDAL TRUST I | 291,286 | 300,640 | +9,354 | 7,180 | 7,611 | 1.34% | +432 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 3,079 | +3,079 | 0 | 3,068 | 0.54% | +3,068 |
| WATERS CORP(WAT) | 0 | 1,372 | +1,372 | 0 | 409 | 0.07% | +409 |
| ZOETIS INC(ZTS) | 0 | 3,259 | +3,259 | 0 | 385 | 0.07% | +385 |
| NICE LTD(NICE) | 0 | 6,568 | +6,568 | 0 | 724 | 0.13% | +724 |
| DEERE & CO(DE) | 3,325 | 3,327 | +2 | 1,548 | 1,874 | 0.33% | +326 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 7,935 | +7,935 | 0 | 305 | 0.05% | +305 |
| FIVE BELOW INC(FIVE) | 7,077 | 7,161 | +84 | 1,333 | 1,636 | 0.29% | +303 |
| COMCAST CORP NEW(CCZ) | 0 | 26,577 | +26,577 | 0 | 763 | 0.13% | +763 |
| VANGUARD INDEX FDS | 19,745 | 20,724 | +979 | 3,771 | 4,066 | 0.72% | +295 |
| CHEVRON CORPORATION(CVX) | 0 | 5,533 | +5,533 | 0 | 1,145 | 0.20% | +1,145 |
| BECTON DICKINSON & CO(BDX) | 9,019 | 12,908 | +3,889 | 1,750 | 2,030 | 0.36% | +279 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,711 | +2,711 | 0 | 262 | 0.05% | +262 |
| APPFOLIO INC(APPF) | 0 | 1,604 | +1,604 | 0 | 253 | 0.04% | +253 |
| GE VERNOVA INC(GEV) | 0 | 284 | +284 | 0 | 248 | 0.04% | +248 |
| CROCS INC(CROX) | 0 | 2,788 | +2,788 | 0 | 231 | 0.04% | +231 |
| ADOBE INC(ADBE) | 0 | 830 | +830 | 0 | 202 | 0.04% | +202 |
| SHELL PLC(SHEL) | 8,539 | 8,556 | +17 | 627 | 796 | 0.14% | +168 |
| FISERV INC(FISV) | 3,111 | 6,666 | +3,555 | 209 | 372 | 0.07% | +163 |
| VANGUARD INDEX FDS | 0 | 2,972 | +2,972 | 0 | 1,776 | 0.31% | +1,776 |
| RTX CORPORATION(RTX) | 10,600 | 10,872 | +272 | 1,944 | 2,097 | 0.37% | +153 |
| VANGUARD INDEX FDS | 26,357 | 26,327 | -30 | 5,582 | 5,720 | 1.01% | +137 |
| SPDR GOLD TR(GLD) | 3,744 | 3,744 | 0 | 1,484 | 1,611 | 0.28% | +127 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 2,699 | +2,699 | 0 | 467 | 0.08% | +467 |
| WISDOMTREE TR(WT) | 9,586 | 9,477 | -109 | 1,382 | 1,503 | 0.26% | +121 |
| ISHARES TR | 0 | 6,976 | +6,976 | 0 | 452 | 0.08% | +452 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,241 | +1,241 | 0 | 352 | 0.06% | +352 |
| CHARTER COMMUNICATIONS INC(CHTR) | 1,571 | 2,006 | +435 | 328 | 433 | 0.08% | +105 |
| CATERPILLAR INC(CAT) | 927 | 894 | -33 | 531 | 633 | 0.11% | +102 |
| LENNAR CORP(LEN) | 0 | 5,783 | +5,783 | 0 | 502 | 0.09% | +502 |
| ASML HLDG NV N Y REGISTRY SHS | 389 | 389 | 0 | 416 | 514 | 0.09% | +98 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 2,742 | +2,742 | 0 | 543 | 0.10% | +543 |
| KOREA FD INC | 12,037 | 11,724 | -313 | 437 | 526 | 0.09% | +89 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 729 | +729 | 0 | 440 | 0.08% | +440 |
| PAYPAL HLDGS INC(PYPL) | 0 | 10,495 | +10,495 | 0 | 475 | 0.08% | +475 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,682 | +1,682 | 0 | 333 | 0.06% | +333 |
| HONEYWELL INTL INC(HON) | 0 | 2,032 | +2,032 | 0 | 459 | 0.08% | +459 |
| NEW YORK TIMES CO MTN BE(NYT) | 4,363 | 4,363 | 0 | 303 | 365 | 0.06% | +62 |
| VANECK ETF TRUST GOLD MINERS ETF | 13,909 | 13,663 | -246 | 1,193 | 1,254 | 0.22% | +61 |
| COCA COLA CO(KO) | 12,223 | 12,028 | -195 | 855 | 915 | 0.16% | +60 |
| MERCK & CO INC(MRK) | 4,381 | 4,323 | -58 | 461 | 520 | 0.09% | +59 |
| ISHARES TR | 2,581 | 3,164 | +583 | 258 | 314 | 0.06% | +56 |
| INTEL CORP(INTC) | 9,777 | 9,416 | -361 | 361 | 416 | 0.07% | +55 |
| ARCH CAP GROUP LTD ORD | 0 | 9,969 | +9,969 | 0 | 957 | 0.17% | +957 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,966 | 1,920 | -46 | 597 | 649 | 0.11% | +51 |
| CAMECO CORP(CCJ) | 3,000 | 3,000 | 0 | 274 | 326 | 0.06% | +51 |
| ISHARES TR | 0 | 10,861 | +10,861 | 0 | 1,199 | 0.21% | +1,199 |
| U HAUL HOLDING COMPANY | 0 | 41,320 | +41,320 | 0 | 1,846 | 0.32% | +1,846 |
| VANGUARD INDEX FDS | 7,068 | 7,068 | 0 | 1,254 | 1,302 | 0.23% | +49 |
| WALMART INC(WMT) | 3,494 | 3,494 | 0 | 389 | 434 | 0.08% | +45 |
| ISHARES TR | 0 | 10,729 | +10,729 | 0 | 1,334 | 0.23% | +1,334 |
| EBAY INC.(EBAY) | 0 | 9,311 | +9,311 | 0 | 847 | 0.15% | +847 |
| MGM RESORTS INTERNATIONAL(MGM) | 27,242 | 27,746 | +504 | 994 | 1,027 | 0.18% | +33 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,203 | +2,203 | 0 | 249 | 0.04% | +249 |
| ISHARES TR CORE HIGH DV ETF | 0 | 2,176 | +2,176 | 0 | 295 | 0.05% | +295 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,128 | +3,128 | 0 | 291 | 0.05% | +291 |
| D R HORTON INC(DHI) | 0 | 3,007 | +3,007 | 0 | 413 | 0.07% | +413 |
| NIKE INC(NKE) | 0 | 43,466 | +43,466 | 0 | 2,296 | 0.40% | +2,296 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 5,561 | 5,562 | +1 | 252 | 278 | 0.05% | +26 |
| TEXAS INSTRS INC(TXN) | 0 | 1,233 | +1,233 | 0 | 239 | 0.04% | +239 |
| AMGEN INC(AMGN) | 2,926 | 2,786 | -140 | 958 | 980 | 0.17% | +23 |
| ISHARES TR | 7,018 | 7,018 | 0 | 277 | 299 | 0.05% | +22 |
| VANGUARD INTL EQUITY INDEX F | 13,848 | 13,848 | 0 | 1,019 | 1,040 | 0.18% | +21 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 7,054 | +7,054 | 0 | 355 | 0.06% | +355 |
| PEPSICO INC(PEP) | 0 | 1,652 | +1,652 | 0 | 257 | 0.05% | +257 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,860 | 2,861 | +1 | 444 | 463 | 0.08% | +19 |
| ISHARES TR | 0 | 1,640 | +1,640 | 0 | 248 | 0.04% | +248 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 4,071 | +4,071 | 0 | 262 | 0.05% | +262 |
| AMBEV SA(ABEV) | 0 | 35,000 | +35,000 | 0 | 102 | 0.02% | +102 |
| MCDONALDS CORP(MCD) | 0 | 1,640 | +1,640 | 0 | 510 | 0.09% | +510 |
| ISHARES TR | 0 | 2,834 | +2,834 | 0 | 321 | 0.06% | +321 |
| ISHARES TR | 0 | 5,991 | +5,991 | 0 | 340 | 0.06% | +340 |
| VANGUARD WHITEHALL FDS | 0 | 2,701 | +2,701 | 0 | 400 | 0.07% | +400 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,741 | +1,741 | 0 | 381 | 0.07% | +381 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 1,930 | 1,930 | 0 | 220 | 232 | 0.04% | +12 |
| ISHARES TR | 0 | 16,683 | +16,683 | 0 | 1,378 | 0.24% | +1,378 |
| UNION PAC CORP(UNP) | 0 | 919 | +919 | 0 | 223 | 0.04% | +223 |
| ISHARES TR | 0 | 7,840 | +7,840 | 0 | 761 | 0.13% | +761 |
| BANK NEW YORK MELLON CORP | 2,762 | 2,762 | 0 | 321 | 328 | 0.06% | +7 |
| VANGUARD INTL EQUITY INDEX F | 0 | 23,799 | +23,799 | 0 | 1,286 | 0.23% | +1,286 |
| ISHARES TR | 1,307 | 1,380 | +73 | 895 | 902 | 0.16% | +6 |