Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 1,061,040 | 1,107,162 | +46,122 | $62.11M | $64.44M | 10.36% | +$2.32M |
| Berkshire Hathaway Inc DelCL B | 111,998 | 113,140 | +1,142 | $53.67M | $56.61M | 9.10% | +$2.94M |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 892,017 | 921,681 | +29,664 | $47.14M | $49.02M | 7.88% | +$1.88M |
| Alphabet Inc.CL C(GOOG) | 106,494 | 111,444 | +4,950 | $30.55M | $39.38M | 6.33% | +$8.83M |
| Apple Inc.(AAPL) | 91,533 | 91,699 | +166 | $23.23M | $26.53M | 4.27% | +$3.30M |
| iShares Gold TrustISHARES NEW(IAU) | 345,594 | 346,112 | +518 | $30.47M | $26.13M | 4.20% | -$4.33M |
| Vanguard Malvern FdsSTRM INFPROIDX | 366,902 | 422,416 | +55,514 | $18.33M | $21.22M | 3.41% | +$2.89M |
| Brookfield CorporationCL A(BN) | 441,767 | 445,436 | +3,669 | $17.88M | $18.97M | 3.05% | +$1.09M |
| American Express Company(AXP) | 53,731 | 50,684 | -3,047 | $16.25M | $17.14M | 2.76% | +$891.2K |
| Amazon.com, Inc.(AMZN) | 63,060 | 64,459 | +1,399 | $13.13M | $15.36M | 2.47% | +$2.23M |
| JPMorgan Chase & Co.(JPM) | 37,234 | 36,914 | -320 | $10.95M | $12.08M | 1.94% | +$1.13M |
| Meta Platforms, Inc.CL A(META) | 20,999 | 21,034 | +35 | $12.01M | $11.85M | 1.91% | -$165.9K |
| Alphabet Inc.CL A(GOOG) | 25,490 | 25,064 | -426 | $7.33M | $8.96M | 1.44% | +$1.63M |
| Tidal Trust IGOTH 1000 VA ETF | 300,640 | 317,776 | +17,136 | $7.61M | $8.39M | 1.35% | +$776.3K |
| T Rowe Price Exchange-TradedCAP APPRECIATION CAP APPRECIATION | 184,199 | 194,248 | +10,049 | $6.56M | $7.98M | 1.28% | +$1.43M |
| Microsoft Corporation(MSFT) | 19,443 | 19,353 | -90 | $7.20M | $7.22M | 1.16% | +$21.7K |
| UnitedHealth Group Incorporated(UNH) | 17,086 | 17,135 | +49 | $4.62M | $7.12M | 1.15% | +$2.50M |
| Exxon Mobil Corp | 48,179 | 47,745 | -434 | $8.17M | $6.53M | 1.05% | -$1.65M |
| Vanguard Index FdsSmall Cap Value ETF | 26,327 | 26,485 | +158 | $5.72M | $6.44M | 1.03% | +$716.0K |
| Markel Group Inc.(MKL) | 3,004 | 3,174 | +170 | $5.75M | $6.20M | 1.00% | +$449.0K |
| Elevance Health, Inc.(ELV) | 15,306 | 15,309 | +3 | $4.48M | $5.92M | 0.95% | +$1.44M |
| Spdr Series TrustST NUVE HIGH ETF ST NUVE HIGH ETF | 192,201 | 192,201 | 0 | $4.77M | $4.89M | 0.79% | +$123.0K |
| Micron Technology, Inc.(MU) | 11,975 | 4,172 | -7,803 | $4.05M | $4.82M | 0.77% | +$770.1K |
| Vanguard Index FdsVALUE ETF | 20,724 | 21,105 | +381 | $4.07M | $4.60M | 0.74% | +$533.4K |
| Ab Active Etfs IncNEW YO INTER ETF NEW YO INTER ETF | 168,102 | 174,159 | +6,057 | $4.19M | $4.38M | 0.70% | +$182.4K |
| Airbnb IncCL A | 28,388 | 29,453 | +1,065 | $3.58M | $4.21M | 0.68% | +$629.9K |
| Wayfair Inc.CL A(W) | 42,834 | 45,368 | +2,534 | $3.22M | $4.19M | 0.67% | +$971.4K |
| Bank Of Amer Corp | 76,455 | 73,467 | -2,988 | $3.73M | $4.19M | 0.67% | +$459.0K |
| Johnson & Johnson(JNJ) | 13,426 | 14,185 | +759 | $3.28M | $3.60M | 0.58% | +$320.7K |
| Molina Healthcare, Inc.(MOH) | 10,178 | 15,517 | +5,339 | $1.36M | $3.55M | 0.57% | +$2.19M |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 46,631 | 71,635 | +25,004 | $2.19M | $3.50M | 0.56% | +$1.31M |
| NVIDIA Corporation(NVDA) | 17,104 | 17,401 | +297 | $2.98M | $3.48M | 0.56% | +$498.8K |
| Booking Holdings Inc.(BKNG) | 754 | 18,839 | +18,085 | $3.17M | $3.36M | 0.54% | +$185.2K |
| Becton, Dickinson and Company(BDX) | 12,908 | 20,843 | +7,935 | $2.03M | $3.15M | 0.51% | +$1.12M |
| The Charles Schwab Corporation(SCHW) | 33,509 | 33,326 | -183 | $3.15M | $3.07M | 0.49% | -$74.2K |
| Costco Wholesale Corporation(COST) | 3,079 | 3,087 | +8 | $3.07M | $2.89M | 0.46% | -$180.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,681 | 3,572 | -109 | $2.39M | $2.67M | 0.43% | +$273.6K |
| Vanguard Index FdsTotal Stock Market | 7,118 | 7,023 | -95 | $2.28M | $2.60M | 0.42% | +$315.3K |
| Invesco Qqq TrUNIT SER 1 | 3,068 | 3,428 | +360 | $1.77M | $2.52M | 0.41% | +$753.5K |
| Spdr Index Shs FdsST STR NAT ETF ST STR NAT ETF | 36,417 | 36,901 | +484 | $2.72M | $2.48M | 0.40% | -$235.5K |
| U Haul Holding CompanyCOM SER N | 41,320 | 42,597 | +1,277 | $1.85M | $2.46M | 0.40% | +$612.1K |
| Mastercard IncorporatedCL A(MA) | 4,747 | 4,775 | +28 | $2.37M | $2.45M | 0.39% | +$80.6K |
| Ishares TrTIPS BD ETF | 10,861 | 22,266 | +11,405 | $1.20M | $2.44M | 0.39% | +$1.24M |
| Vanguard Index FdsS P 500 ETF SHS | 2,972 | 3,381 | +409 | $1.78M | $2.32M | 0.37% | +$546.6K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 14,556 | 14,490 | -66 | $2.13M | $2.30M | 0.37% | +$165.0K |
| Occidental Petroleum Corporation(OXY) | 46,728 | 46,908 | +180 | $3.04M | $2.28M | 0.37% | -$759.0K |
| Deere & Company(DE) | 3,327 | 3,327 | 0 | $1.87M | $2.11M | 0.34% | +$236.7K |
| S&P Global Inc.(SPGI) | 4,893 | 5,176 | +283 | $2.08M | $2.11M | 0.34% | +$26.8K |
| RTX Corporation(RTX) | 10,872 | 10,873 | +1 | $2.10M | $2.06M | 0.33% | -$34.2K |
| Salesforce, Inc.(CRM) | 8,092 | 13,155 | +5,063 | $1.51M | $2.06M | 0.33% | +$550.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 24,992 | 25,255 | +263 | $1.98M | $2.00M | 0.32% | +$14.8K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 10,431 | 10,275 | -156 | $1.39M | $1.96M | 0.31% | +$571.4K |
| iShares Gold TrustSHS REPSTG UN TR(IAU) | 37,801 | 47,264 | +9,463 | $1.77M | $1.89M | 0.30% | +$125.7K |
| AbbVie Inc.(ABBV) | 6,732 | 7,492 | +760 | $1.46M | $1.89M | 0.30% | +$421.1K |
| Visa Inc.CL A(V) | 4,664 | 5,272 | +608 | $1.41M | $1.81M | 0.29% | +$399.1K |
| NIKE, Inc.CL B(NKE) | 43,466 | 42,191 | -1,275 | $2.30M | $1.73M | 0.28% | -$564.0K |
| Ameriprise Financial, Inc.(AMP) | 3,747 | 3,721 | -26 | $1.67M | $1.71M | 0.27% | +$41.9K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 9,477 | 9,477 | 0 | $1.50M | $1.64M | 0.26% | +$141.6K |
| MGM Resorts International(MGM) | 27,746 | 34,181 | +6,435 | $1.03M | $1.63M | 0.26% | +$607.3K |
| Ishares TrCore S&P Small Cap ETF | 10,729 | 10,734 | +5 | $1.33M | $1.59M | 0.26% | +$258.2K |
| Wells Fargo & Company(WFC) | 24,336 | 18,388 | -5,948 | $1.94M | $1.52M | 0.24% | -$417.8K |
| Vanguard Index FdsGROWTH ETF | 2,330 | 16,901 | +14,571 | $1.02M | $1.46M | 0.23% | +$438.2K |
| Vanguard World FdESG US STK ETF | 10,827 | 10,827 | 0 | $1.22M | $1.43M | 0.23% | +$216.2K |
| Ishares Tr1 3 YR TREAS BD | 16,683 | 17,395 | +712 | $1.38M | $1.43M | 0.23% | +$50.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 23,799 | 23,839 | +40 | $1.29M | $1.42M | 0.23% | +$136.6K |
| Zoetis Inc.CL A(ZTS) | 3,259 | 19,696 | +16,437 | $385.2K | $1.42M | 0.23% | +$1.03M |
| Alibaba Group Holding LimitedADS(BABA) | 14,347 | 14,647 | +300 | $1.80M | $1.41M | 0.23% | -$394.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,744 | 3,813 | +69 | $1.61M | $1.40M | 0.23% | -$206.4K |
| Norfolk Southern Corporation(NSC) | 4,948 | 4,409 | -539 | $1.42M | $1.39M | 0.22% | -$32.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 7,068 | 6,939 | -129 | $1.30M | $1.37M | 0.22% | +$68.7K |
| MercadoLibre, Inc.(MELI) | 0 | 798 | +798 | $0 | $1.35M | 0.22% | +$1.35M |
| Rbb Fund TrustFIRS EAGL OV ETF FIRS EAGL OV ETF | 21,751 | 25,052 | +3,301 | $1.10M | $1.34M | 0.22% | +$240.2K |
| The Goldman Sachs Group, Inc.(GS) | 1,049 | 1,300 | +251 | $887.4K | $1.31M | 0.21% | +$427.3K |
| Five Below, Inc.(FIVE) | 7,161 | 7,051 | -110 | $1.64M | $1.27M | 0.20% | -$368.4K |
| BlackRock, Inc.(BLK) | 1,307 | 1,307 | 0 | $1.26M | $1.26M | 0.20% | -$196 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,852 | 5,858 | +6 | $1.12M | $1.25M | 0.20% | +$123.3K |
| The Home Depot, Inc.(HD) | 4,518 | 3,518 | -1,000 | $1.49M | $1.24M | 0.20% | -$245.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 13,848 | 13,848 | 0 | $1.04M | $1.16M | 0.19% | +$119.8K |
| Danaher Corporation(DHR) | 5,815 | 5,482 | -333 | $1.10M | $1.04M | 0.17% | -$58.3K |
| eBay Inc.(EBAY) | 9,311 | 9,310 | -1 | $847.5K | $1.04M | 0.17% | +$192.9K |
| Intel Corporation(INTC) | 9,416 | 7,439 | -1,977 | $415.5K | $1.04M | 0.17% | +$623.2K |
| KKR & Co. Inc.(KKR) | 11,242 | 11,246 | +4 | $1.04M | $1.03M | 0.17% | -$7.7K |
| Ishares TrCORE S P500 ETF | 1,380 | 1,378 | -2 | $901.5K | $1.03M | 0.17% | +$130.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 13,663 | 13,663 | 0 | $1.25M | $1.03M | 0.17% | -$223.0K |
| Chevron Corporation(CVX) | 5,533 | 6,215 | +682 | $1.14M | $1.03M | 0.17% | -$114.6K |
| Amgen Inc.(AMGN) | 2,786 | 2,786 | 0 | $980.3K | $1.01M | 0.16% | +$28.6K |
| PayPal Holdings, Inc.(PYPL) | 10,495 | 23,347 | +12,852 | $474.7K | $1.01M | 0.16% | +$533.4K |
| Arch Cap Group Ltd ORD | 9,969 | 10,187 | +218 | $956.9K | $988.8K | 0.16% | +$31.8K |
| The Coca-Cola Company(KO) | 12,028 | 11,965 | -63 | $914.7K | $972.4K | 0.16% | +$57.7K |
| Broadcom Inc.(AVGO) | 2,561 | 2,554 | -7 | $792.7K | $964.8K | 0.16% | +$172.1K |
| Intercontinental Exchange, Inc.(ICE) | 7,703 | 7,705 | +2 | $1.21M | $948.5K | 0.15% | -$263.0K |
| Caterpillar Inc.(CAT) | 894 | 888 | -6 | $633.4K | $945.6K | 0.15% | +$312.3K |
| Roblox CorporationCL A(RBLX) | 13,586 | 17,265 | +3,679 | $768.4K | $938.9K | 0.15% | +$170.4K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 11,096 | 10,607 | -489 | $849.3K | $932.1K | 0.15% | +$82.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,920 | 1,920 | 0 | $648.9K | $916.9K | 0.15% | +$268.1K |
| Starbucks Corporation(SBUX) | 8,914 | 8,919 | +5 | $798.6K | $911.4K | 0.15% | +$112.8K |
| Uber Technologies, Inc.(UBER) | 7,213 | 12,338 | +5,125 | $518.8K | $890.3K | 0.14% | +$371.5K |
| Vanguard Index FdsMID CAP ETF | 3,141 | 10,974 | +7,833 | $902.1K | $884.2K | 0.14% | -$17.9K |
| The Procter & Gamble Company(PG) | 5,958 | 5,923 | -35 | $860.6K | $868.5K | 0.14% | +$8.0K |
| Eli Lilly and Company(LLY) | 714 | 714 | 0 | $656.7K | $856.4K | 0.14% | +$199.7K |