Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 106,494 | 111,444 | +4,950 | 30,549 | 39,376 | 6.33% | +8,827 |
| APPLE INC(AAPL) | 91,533 | 91,699 | +166 | 23,230 | 26,534 | 4.27% | +3,304 |
| BERKSHIRE HATHAWAY INC DEL | 111,998 | 113,140 | +1,142 | 53,669 | 56,614 | 9.10% | +2,945 |
| VANGUARD MALVERN FDS | 366,902 | 422,416 | +55,514 | 18,327 | 21,218 | 3.41% | +2,891 |
| UNITEDHEALTH GROUP INC(UNH) | 17,086 | 17,135 | +49 | 4,623 | 7,122 | 1.15% | +2,499 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,061,040 | 1,107,162 | +46,122 | 62,113 | 64,437 | 10.36% | +2,323 |
| AMAZON COM INC(AMZN) | 63,060 | 64,459 | +1,399 | 13,134 | 15,363 | 2.47% | +2,230 |
| MOLINA HEALTHCARE INC(MOH) | 10,178 | 15,517 | +5,339 | 1,357 | 3,549 | 0.57% | +2,192 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 892,017 | 921,681 | +29,664 | 47,143 | 49,024 | 7.88% | +1,881 |
| ALPHABET INC(GOOG) | 25,490 | 25,064 | -426 | 7,330 | 8,957 | 1.44% | +1,627 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 15,306 | 15,309 | +3 | 4,481 | 5,921 | 0.95% | +1,440 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 184,199 | 194,248 | +10,049 | 6,556 | 7,984 | 1.28% | +1,428 |
| MERCADOLIBRE INC(MELI) | 0 | 798 | +798 | 0 | 1,355 | 0.22% | +1,355 |
| RBB FUND TRUST FIRST EAGLE GBL | 46,631 | 71,635 | +25,004 | 2,192 | 3,504 | 0.56% | +1,313 |
| ISHARES TR | 10,861 | 22,266 | +11,405 | 1,199 | 2,437 | 0.39% | +1,238 |
| JPMORGAN CHASE & CO(JPM) | 37,234 | 36,914 | -320 | 10,953 | 12,083 | 1.94% | +1,130 |
| BECTON DICKINSON & CO(BDX) | 12,908 | 20,843 | +7,935 | 2,030 | 3,154 | 0.51% | +1,125 |
| BROOKFIELD CORP(BN) | 441,767 | 445,436 | +3,669 | 17,878 | 18,971 | 3.05% | +1,093 |
| ZOETIS INC(ZTS) | 3,259 | 19,696 | +16,437 | 385 | 1,415 | 0.23% | +1,030 |
| WAYFAIR INC(W) | 42,834 | 45,368 | +2,534 | 3,222 | 4,193 | 0.67% | +971 |
| AMERICAN EXPRESS CO(AXP) | 53,731 | 50,684 | -3,047 | 16,253 | 17,144 | 2.76% | +891 |
| TIDAL TRUST I | 300,640 | 317,776 | +17,136 | 7,611 | 8,388 | 1.35% | +776 |
| MICRON TECHNOLOGY INC(MU) | 11,975 | 4,172 | -7,803 | 4,046 | 4,816 | 0.77% | +770 |
| INVESCO QQQ TR | 3,068 | 3,428 | +360 | 1,771 | 2,524 | 0.41% | +754 |
| VANGUARD INDEX FDS | 26,327 | 26,485 | +158 | 5,720 | 6,436 | 1.03% | +716 |
| MORGAN STANLEY(MS) | 0 | 3,055 | +3,055 | 0 | 639 | 0.10% | +639 |
| AIRBNB INC | 28,388 | 29,453 | +1,065 | 3,585 | 4,215 | 0.68% | +630 |
| INTEL CORP(INTC) | 9,416 | 7,439 | -1,977 | 416 | 1,039 | 0.17% | +623 |
| U HAUL HOLDING COMPANY | 41,320 | 42,597 | +1,277 | 1,846 | 2,458 | 0.40% | +612 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,046 | +1,046 | 0 | 608 | 0.10% | +608 |
| MGM RESORTS INTERNATIONAL(MGM) | 27,746 | 34,181 | +6,435 | 1,027 | 1,634 | 0.26% | +607 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,431 | 10,275 | -156 | 1,386 | 1,958 | 0.31% | +571 |
| SALESFORCE INC(CRM) | 8,092 | 13,155 | +5,063 | 1,511 | 2,061 | 0.33% | +550 |
| VANGUARD INDEX FDS | 2,972 | 3,381 | +409 | 1,776 | 2,322 | 0.37% | +547 |
| VANGUARD INDEX FDS | 20,724 | 21,105 | +381 | 4,066 | 4,599 | 0.74% | +533 |
| PAYPAL HLDGS INC(PYPL) | 10,495 | 23,347 | +12,852 | 475 | 1,008 | 0.16% | +533 |
| NVIDIA CORPORATION(NVDA) | 17,104 | 17,401 | +297 | 2,983 | 3,482 | 0.56% | +499 |
| BANK OF AMER CORP | 76,455 | 73,467 | -2,988 | 3,727 | 4,186 | 0.67% | +459 |
| MARKEL GROUP INC(MKL) | 3,004 | 3,174 | +170 | 5,750 | 6,199 | 1.00% | +449 |
| VANGUARD INDEX FDS | 2,330 | 16,901 | +14,571 | 1,018 | 1,456 | 0.23% | +438 |
| GOLDMAN SACHS GROUP INC(GS) | 1,049 | 1,300 | +251 | 887 | 1,315 | 0.21% | +427 |
| ABBVIE INC(ABBV) | 6,732 | 7,492 | +760 | 1,464 | 1,885 | 0.30% | +421 |
| VISA INC(V) | 4,664 | 5,272 | +608 | 1,410 | 1,809 | 0.29% | +399 |
| CAPITAL ONE FINL CORP(COF) | 2,421 | 4,097 | +1,676 | 442 | 822 | 0.13% | +380 |
| UBER TECHNOLOGIES INC(UBER) | 7,213 | 12,338 | +5,125 | 519 | 890 | 0.14% | +371 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 3,161 | +3,161 | 0 | 361 | 0.06% | +361 |
| JOHNSON & JOHNSON(JNJ) | 13,426 | 14,185 | +759 | 3,282 | 3,602 | 0.58% | +321 |
| VANGUARD INDEX FDS | 7,118 | 7,023 | -95 | 2,283 | 2,599 | 0.42% | +315 |
| CATERPILLAR INC(CAT) | 894 | 888 | -6 | 633 | 946 | 0.15% | +312 |
| APPLIED MATLS INC | 0 | 407 | +407 | 0 | 294 | 0.05% | +294 |
| CREDIT ACCEP CORP MICH(CACC) | 0 | 462 | +462 | 0 | 294 | 0.05% | +294 |
| HCA HEALTHCARE INC(HCA) | 0 | 714 | +714 | 0 | 278 | 0.04% | +278 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,681 | 3,572 | -109 | 2,394 | 2,667 | 0.43% | +274 |
| ASML HLDG NV N Y REGISTRY SHS | 389 | 394 | +5 | 514 | 784 | 0.13% | +270 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,920 | 1,920 | 0 | 649 | 917 | 0.15% | +268 |
| ISHARES TR | 10,729 | 10,734 | +5 | 1,334 | 1,592 | 0.26% | +258 |
| UNITED STS BRENT OIL FD LP(BNO) | 0 | 6,305 | +6,305 | 0 | 257 | 0.04% | +257 |
| RBB FUND TRUST FIRS EAGL OV ETF | 21,751 | 25,052 | +3,301 | 1,098 | 1,338 | 0.22% | +240 |
| ANALOG DEVICES INC(ADI) | 0 | 603 | +603 | 0 | 239 | 0.04% | +239 |
| DEERE & CO(DE) | 3,327 | 3,327 | 0 | 1,874 | 2,111 | 0.34% | +237 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 2,347 | +2,347 | 0 | 233 | 0.04% | +233 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 554 | +554 | 0 | 223 | 0.04% | +223 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,075 | +5,075 | 0 | 222 | 0.04% | +222 |
| ISHARES TR | 0 | 875 | +875 | 0 | 221 | 0.04% | +221 |
| GREEN BRICK PARTNERS INC(GRBK) | 4,071 | 6,009 | +1,938 | 262 | 481 | 0.08% | +219 |
| VANGUARD WORLD FD | 10,827 | 10,827 | 0 | 1,216 | 1,432 | 0.23% | +216 |
| EMERSON ELEC CO(EMR) | 0 | 1,408 | +1,408 | 0 | 202 | 0.03% | +202 |
| ELI LILLY & CO(LLY) | 714 | 714 | 0 | 657 | 856 | 0.14% | +200 |
| VANGUARD WORLD FD INF TECH ETF | 750 | 6,002 | +5,252 | 523 | 717 | 0.12% | +194 |
| EBAY INC.(EBAY) | 9,311 | 9,310 | -1 | 847 | 1,040 | 0.17% | +193 |
| BOOKING HOLDINGS INC(BKNG) | 754 | 18,839 | +18,085 | 3,173 | 3,358 | 0.54% | +185 |
| AB ACTIVE ETFS INC NEW YO INTER ETF | 168,102 | 174,159 | +6,057 | 4,194 | 4,377 | 0.70% | +182 |
| BROADCOM INC(AVGO) | 2,561 | 2,554 | -7 | 793 | 965 | 0.16% | +172 |
| ROBLOX CORP(RBLX) | 13,586 | 17,265 | +3,679 | 768 | 939 | 0.15% | +170 |
| ADOBE INC(ADBE) | 830 | 1,803 | +973 | 202 | 370 | 0.06% | +168 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 14,556 | 14,490 | -66 | 2,134 | 2,299 | 0.37% | +165 |
| GE AEROSPACE(GE) | 1,633 | 1,633 | 0 | 463 | 610 | 0.10% | +147 |
| GMO ETF TRUST US QUALITY ETF | 9,779 | 12,018 | +2,239 | 354 | 500 | 0.08% | +146 |
| LENNAR CORP(LEN) | 5,783 | 7,128 | +1,345 | 502 | 645 | 0.10% | +143 |
| WISDOMTREE TR(WT) | 9,477 | 9,477 | 0 | 1,503 | 1,644 | 0.26% | +142 |
| VANGUARD INTL EQUITY INDEX F | 23,799 | 23,839 | +40 | 1,286 | 1,423 | 0.23% | +137 |
| ISHARES TR | 1,380 | 1,378 | -2 | 902 | 1,032 | 0.17% | +131 |
| TEXAS INSTRS INC(TXN) | 1,233 | 1,233 | 0 | 239 | 368 | 0.06% | +128 |
| ISHARES GOLD TRUST MICRO(IAU) | 37,801 | 47,264 | +9,463 | 1,765 | 1,891 | 0.30% | +126 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,852 | 5,858 | +6 | 1,123 | 1,246 | 0.20% | +123 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 192,201 | 192,201 | 0 | 4,767 | 4,890 | 0.79% | +123 |
| CITIGROUP INC(C) | 4,582 | 4,580 | -2 | 520 | 641 | 0.10% | +121 |
| VANGUARD INDEX FDS | 1,569 | 1,755 | +186 | 411 | 532 | 0.09% | +121 |
| VANGUARD INTL EQUITY INDEX F | 13,848 | 13,848 | 0 | 1,040 | 1,160 | 0.19% | +120 |
| CISCO SYS INC(CSCO) | 2,904 | 2,904 | 0 | 225 | 341 | 0.05% | +116 |
| STARBUCKS CORP(SBUX) | 8,914 | 8,919 | +5 | 799 | 911 | 0.15% | +113 |
| CROCS INC(CROX) | 2,788 | 2,788 | 0 | 231 | 336 | 0.05% | +105 |
| TECK RESOURCES LTD(TECK) | 13,039 | 13,039 | 0 | 675 | 775 | 0.12% | +101 |
| PEOPLE INC(PPLI) | 15,169 | 15,260 | +91 | 607 | 704 | 0.11% | +97 |
| D R HORTON INC(DHI) | 3,007 | 3,098 | +91 | 413 | 505 | 0.08% | +92 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 4,601 | 4,601 | 0 | 309 | 400 | 0.06% | +92 |
| GE VERNOVA INC(GEV) | 284 | 284 | 0 | 248 | 334 | 0.05% | +86 |
| SPDR SERIES TRUST ST STR P500ETF | 11,096 | 10,607 | -489 | 849 | 932 | 0.15% | +83 |
| MASTERCARD INCORPORATED(MA) | 4,747 | 4,775 | +28 | 2,372 | 2,452 | 0.39% | +81 |
| VANGUARD WORLD FD | 7,516 | 7,516 | 0 | 539 | 619 | 0.10% | +80 |