Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 1,031,784 | 1,061,040 | +29,256 | $60.60M | $62.11M | 10.92% | +$1.52M |
| Berkshire Hathaway Inc DelCL B | 112,325 | 111,998 | -327 | $56.46M | $53.67M | 9.44% | -$2.79M |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 0 | 892,017 | +892,017 | $0 | $47.14M | 8.29% | +$47.14M |
| Alphabet Inc.CL C(GOOG) | 106,973 | 106,494 | -479 | $33.57M | $30.55M | 5.37% | -$3.02M |
| iShares Gold TrustISHARES NEW(IAU) | 349,239 | 345,594 | -3,645 | $28.35M | $30.47M | 5.36% | +$2.12M |
| Apple Inc.(AAPL) | 92,146 | 91,533 | -613 | $25.05M | $23.23M | 4.09% | -$1.82M |
| Vanguard Malvern FdsSTRM INFPROIDX | 343,863 | 366,902 | +23,039 | $17.01M | $18.33M | 3.22% | +$1.32M |
| Brookfield CorporationCL A(BN) | 437,620 | 441,767 | +4,147 | $20.08M | $17.88M | 3.14% | -$2.20M |
| American Express Company(AXP) | 51,533 | 53,731 | +2,198 | $19.06M | $16.25M | 2.86% | -$2.81M |
| Amazon.com, Inc.(AMZN) | 59,415 | 63,060 | +3,645 | $13.71M | $13.13M | 2.31% | -$580.7K |
| Meta Platforms, Inc.CL A(META) | 20,815 | 20,999 | +184 | $13.74M | $12.01M | 2.11% | -$1.73M |
| JPMorgan Chase & Co.(JPM) | 37,387 | 37,234 | -153 | $12.05M | $10.95M | 1.93% | -$1.09M |
| Exxon Mobil Corp | 47,948 | 48,179 | +231 | $5.77M | $8.17M | 1.44% | +$2.40M |
| Tidal Trust IGOTHAM 1000 VALU | 291,286 | 300,640 | +9,354 | $7.18M | $7.61M | 1.34% | +$431.8K |
| Alphabet Inc.CL A(GOOG) | 27,384 | 25,490 | -1,894 | $8.57M | $7.33M | 1.29% | -$1.24M |
| Microsoft Corporation(MSFT) | 19,020 | 19,443 | +423 | $9.20M | $7.20M | 1.27% | -$2.00M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 178,235 | 184,199 | +5,964 | $6.81M | $6.56M | 1.15% | -$256.5K |
| Markel Group Inc.(MKL) | 2,960 | 3,004 | +44 | $6.36M | $5.75M | 1.01% | -$613.1K |
| Vanguard Index FdsSmall Cap Value ETF | 26,357 | 26,327 | -30 | $5.58M | $5.72M | 1.01% | +$137.4K |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 137,969 | 192,201 | +54,232 | $3.44M | $4.77M | 0.84% | +$1.33M |
| UnitedHealth Group Incorporated(UNH) | 16,014 | 17,086 | +1,072 | $5.29M | $4.62M | 0.81% | -$663.2K |
| Elevance Health, Inc.(ELV) | 14,940 | 15,306 | +366 | $5.24M | $4.48M | 0.79% | -$756.6K |
| Ab Active Etfs IncNEW YORK INTERME NEW YO INTER ETF | 0 | 168,102 | +168,102 | $0 | $4.19M | 0.74% | +$4.19M |
| Vanguard Index FdsVALUE ETF | 19,745 | 20,724 | +979 | $3.77M | $4.07M | 0.72% | +$295.0K |
| Micron Technology, Inc.(MU) | 12,608 | 11,975 | -633 | $3.60M | $4.05M | 0.71% | +$447.2K |
| Bank America Corp | 79,530 | 76,455 | -3,075 | $4.37M | $3.73M | 0.66% | -$647.0K |
| Airbnb IncCL A | 22,424 | 28,388 | +5,964 | $3.04M | $3.58M | 0.63% | +$541.5K |
| Johnson & Johnson(JNJ) | 13,599 | 13,426 | -173 | $2.81M | $3.28M | 0.58% | +$467.5K |
| Wayfair Inc.CL A(W) | 42,967 | 42,834 | -133 | $4.31M | $3.22M | 0.57% | -$1.09M |
| Booking Holdings Inc.(BKNG) | 753 | 754 | +1 | $4.04M | $3.17M | 0.56% | -$862.4K |
| The Charles Schwab Corporation(SCHW) | 33,499 | 33,509 | +10 | $3.35M | $3.15M | 0.55% | -$197.7K |
| Costco Wholesale Corporation(COST) | 3,084 | 3,079 | -5 | $2.66M | $3.07M | 0.54% | +$408.7K |
| Occidental Petroleum Corporation(OXY) | 39,501 | 46,728 | +7,227 | $1.62M | $3.04M | 0.53% | +$1.41M |
| NVIDIA Corporation(NVDA) | 16,891 | 17,104 | +213 | $3.15M | $2.98M | 0.52% | -$167.2K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR NAT ETF | 35,588 | 36,417 | +829 | $2.21M | $2.72M | 0.48% | +$507.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,567 | 3,681 | +114 | $2.43M | $2.39M | 0.42% | -$38.5K |
| Mastercard IncorporatedCL A(MA) | 4,760 | 4,747 | -13 | $2.72M | $2.37M | 0.42% | -$345.5K |
| NIKE, Inc.CL B(NKE) | 35,616 | 43,466 | +7,850 | $2.27M | $2.30M | 0.40% | +$26.8K |
| Vanguard Index FdsTotal Stock Market | 6,879 | 7,118 | +239 | $2.31M | $2.28M | 0.40% | -$22.8K |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 30,431 | 46,631 | +16,200 | $1.40M | $2.19M | 0.39% | +$791.0K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 14,100 | 14,556 | +456 | $2.18M | $2.13M | 0.38% | -$48.6K |
| RTX Corporation(RTX) | 10,600 | 10,872 | +272 | $1.94M | $2.10M | 0.37% | +$153.2K |
| S&P Global Inc.(SPGI) | 4,893 | 4,893 | 0 | $2.56M | $2.08M | 0.37% | -$475.8K |
| Becton, Dickinson and Company(BDX) | 9,019 | 12,908 | +3,889 | $1.75M | $2.03M | 0.36% | +$279.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 25,613 | 24,992 | -621 | $2.04M | $1.98M | 0.35% | -$61.0K |
| Wells Fargo & Company(WFC) | 24,750 | 24,336 | -414 | $2.31M | $1.94M | 0.34% | -$369.3K |
| Deere & Company(DE) | 3,325 | 3,327 | +2 | $1.55M | $1.87M | 0.33% | +$325.9K |
| U Haul Holding CompanyCOM SER N | 38,441 | 41,320 | +2,879 | $1.80M | $1.85M | 0.32% | +$49.0K |
| Alibaba Group Holding LimitedADS(BABA) | 14,552 | 14,347 | -205 | $2.13M | $1.80M | 0.32% | -$333.1K |
| Vanguard Index FdsS P 500 ETF SHS | 2,573 | 2,972 | +399 | $1.61M | $1.78M | 0.31% | +$162.1K |
| Invesco Qqq TrUNIT SER 1 | 3,147 | 3,068 | -79 | $1.93M | $1.77M | 0.31% | -$162.8K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 23,400 | 37,801 | +14,401 | $1.01M | $1.77M | 0.31% | +$759.3K |
| Ameriprise Financial, Inc.(AMP) | 3,747 | 3,747 | 0 | $1.84M | $1.67M | 0.29% | -$172.1K |
| Five Below, Inc.(FIVE) | 7,077 | 7,161 | +84 | $1.33M | $1.64M | 0.29% | +$303.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,744 | 3,744 | 0 | $1.48M | $1.61M | 0.28% | +$127.2K |
| Salesforce, Inc.(CRM) | 5,782 | 8,092 | +2,310 | $1.53M | $1.51M | 0.27% | -$21.1K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 9,586 | 9,477 | -109 | $1.38M | $1.50M | 0.26% | +$120.9K |
| The Home Depot, Inc.(HD) | 4,518 | 4,518 | 0 | $1.55M | $1.49M | 0.26% | -$68.7K |
| AbbVie Inc.(ABBV) | 7,843 | 6,732 | -1,111 | $1.79M | $1.46M | 0.26% | -$327.9K |
| Norfolk Southern Corporation(NSC) | 4,946 | 4,948 | +2 | $1.43M | $1.42M | 0.25% | -$8.1K |
| Visa Inc.CL A(V) | 2,106 | 4,664 | +2,558 | $738.6K | $1.41M | 0.25% | +$671.1K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 10,431 | 10,431 | 0 | $1.50M | $1.39M | 0.24% | -$115.5K |
| Ishares Tr1 3 YR TREAS BD | 16,500 | 16,683 | +183 | $1.37M | $1.38M | 0.24% | +$11.0K |
| Molina Healthcare, Inc.(MOH) | 0 | 10,178 | +10,178 | $0 | $1.36M | 0.24% | +$1.36M |
| Ishares TrCore S&P Small Cap ETF | 10,729 | 10,729 | 0 | $1.29M | $1.33M | 0.23% | +$44.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 7,068 | 7,068 | 0 | $1.25M | $1.30M | 0.23% | +$48.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 23,799 | 23,799 | 0 | $1.28M | $1.29M | 0.23% | +$6.9K |
| BlackRock, Inc.(BLK) | 1,503 | 1,307 | -196 | $1.61M | $1.26M | 0.22% | -$351.8K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 13,909 | 13,663 | -246 | $1.19M | $1.25M | 0.22% | +$60.9K |
| Vanguard World FdESG US STK ETF | 10,827 | 10,827 | 0 | $1.31M | $1.22M | 0.21% | -$94.1K |
| Intercontinental Exchange, Inc.(ICE) | 7,701 | 7,703 | +2 | $1.25M | $1.21M | 0.21% | -$35.8K |
| Ishares TrTIPS BD ETF | 10,447 | 10,861 | +414 | $1.15M | $1.20M | 0.21% | +$50.4K |
| Chevron Corporation(CVX) | 5,652 | 5,533 | -119 | $861.4K | $1.14M | 0.20% | +$283.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,943 | 5,852 | -91 | $1.14M | $1.12M | 0.20% | -$15.3K |
| Danaher Corporation(DHR) | 6,427 | 5,815 | -612 | $1.47M | $1.10M | 0.19% | -$368.8K |
| Rbb Fund TrustFIRST EAGLE OVER FIRS EAGL OV ETF | 11,645 | 21,751 | +10,106 | $563.2K | $1.10M | 0.19% | +$534.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 13,848 | 13,848 | 0 | $1.02M | $1.04M | 0.18% | +$21.3K |
| KKR & Co. Inc.(KKR) | 11,238 | 11,242 | +4 | $1.43M | $1.04M | 0.18% | -$392.7K |
| MGM Resorts International(MGM) | 27,242 | 27,746 | +504 | $994.1K | $1.03M | 0.18% | +$32.8K |
| Vanguard Index FdsGROWTH ETF | 2,330 | 2,330 | 0 | $1.14M | $1.02M | 0.18% | -$119.0K |
| The Walt Disney Company(DIS) | 12,370 | 10,298 | -2,072 | $1.41M | $992.5K | 0.17% | -$414.8K |
| Amgen Inc.(AMGN) | 2,926 | 2,786 | -140 | $957.7K | $980.3K | 0.17% | +$22.5K |
| Arch Cap Group Ltd ORD | 9,411 | 9,969 | +558 | $902.7K | $956.9K | 0.17% | +$54.2K |
| The Coca-Cola Company(KO) | 12,223 | 12,028 | -195 | $854.5K | $914.7K | 0.16% | +$60.2K |
| Vanguard Index FdsMID CAP ETF | 3,500 | 3,141 | -359 | $1.02M | $902.1K | 0.16% | -$113.5K |
| Ishares TrCORE S P500 ETF | 1,307 | 1,380 | +73 | $895.3K | $901.5K | 0.16% | +$6.2K |
| The Goldman Sachs Group, Inc.(GS) | 1,053 | 1,049 | -4 | $925.6K | $887.4K | 0.16% | -$38.1K |
| The Procter & Gamble Company(PG) | 6,093 | 5,958 | -135 | $873.2K | $860.6K | 0.15% | -$12.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 11,232 | 11,096 | -136 | $901.0K | $849.3K | 0.15% | -$51.7K |
| eBay Inc.(EBAY) | 9,311 | 9,311 | 0 | $811.0K | $847.5K | 0.15% | +$36.5K |
| Starbucks Corporation(SBUX) | 9,844 | 8,914 | -930 | $829.0K | $798.6K | 0.14% | -$30.3K |
| Shell plcADS(SHEL) | 8,539 | 8,556 | +17 | $627.5K | $795.8K | 0.14% | +$168.3K |
| Broadcom Inc.(AVGO) | 2,531 | 2,561 | +30 | $876.0K | $792.7K | 0.14% | -$83.3K |
| Roblox CorporationCL A(RBLX) | 13,586 | 13,586 | 0 | $1.10M | $768.4K | 0.14% | -$332.4K |
| Comcast Holdings ZONESCL A(CCZ) | 15,651 | 26,577 | +10,926 | $467.8K | $763.0K | 0.13% | +$295.2K |
| Ishares TrMSCI EAFE ETF | 7,840 | 7,840 | 0 | $752.9K | $761.5K | 0.13% | +$8.6K |
| Source CapitalCOM SHS OF BEN I(SOR) | 20,986 | 15,696 | -5,290 | $960.3K | $727.0K | 0.13% | -$233.3K |
| NICE Ltd.ADR(NICE) | 3,490 | 6,568 | +3,078 | $394.5K | $724.2K | 0.13% | +$329.7K |
| Brookfield Asset Management Ltd.CL A(BAM) | 16,520 | 16,253 | -267 | $865.5K | $722.4K | 0.13% | -$143.0K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.13% | -$36.7K |