Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 15,349 | 1,717,538 | +1,702,189 | 369 | 37,683 | 6.03% | +37,314 |
| EXXON MOBIL CORP | 14,718 | 90,074 | +75,356 | 1,771 | 15,282 | 2.45% | +13,511 |
| ALPHABET INC(GOOG) | 35,670 | 57,116 | +21,446 | 11,165 | 16,424 | 2.63% | +5,260 |
| ALPHABET INC(GOOG) | 15,659 | 35,342 | +19,683 | 4,914 | 10,138 | 1.62% | +5,224 |
| MARINEMAX INC(HZO) | 21 | 180,021 | +180,000 | 1 | 4,871 | 0.78% | +4,871 |
| TALOS ENERGY INC(TALO) | 76 | 300,076 | +300,000 | 1 | 4,729 | 0.76% | +4,728 |
| CHEMOURS CO(CC) | 0 | 170,000 | +170,000 | 0 | 3,745 | 0.60% | +3,745 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 800 | 56,800 | +56,000 | 42 | 3,690 | 0.59% | +3,648 |
| VANGUARD STAR FDS | 315,340 | 346,238 | +30,898 | 23,789 | 26,698 | 4.28% | +2,909 |
| BARRICK MNG CORP(B) | 0 | 50,699 | +50,699 | 0 | 2,068 | 0.33% | +2,068 |
| ENERGY TRANSFER L P(ET) | 0 | 100,000 | +100,000 | 0 | 1,930 | 0.31% | +1,930 |
| NOVO-NORDISK A S(NVO) | 7,480 | 58,161 | +50,681 | 381 | 2,138 | 0.34% | +1,757 |
| ONESTREAM INC CL A | 206,284 | 227,217 | +20,933 | 3,792 | 5,455 | 0.87% | +1,664 |
| VANGUARD INDEX FDS | 107,374 | 116,329 | +8,955 | 35,999 | 37,319 | 5.98% | +1,320 |
| DOW HLDGS INC(DOW) | 88 | 30,212 | +30,124 | 2 | 1,258 | 0.20% | +1,256 |
| RICHARDSON ELECTRS LTD(RELL) | 0 | 100,000 | +100,000 | 0 | 1,095 | 0.18% | +1,095 |
| HERITAGE INSURANCE HLDGS INC(HRTG) | 76,871 | 126,871 | +50,000 | 2,249 | 3,330 | 0.53% | +1,081 |
| CHEVRON CORPORATION(CVX) | 13,778 | 15,232 | +1,454 | 2,100 | 3,152 | 0.50% | +1,052 |
| ISHARES TR | 788,652 | 788,080 | -572 | 75,734 | 76,546 | 12.26% | +812 |
| JOHNSON & JOHNSON(JNJ) | 19,465 | 19,392 | -73 | 4,028 | 4,740 | 0.76% | +712 |
| CONOCOPHILLIPS(COP) | 15,300 | 15,594 | +294 | 1,432 | 2,058 | 0.33% | +626 |
| GE VERNOVA INC(GEV) | 1,793 | 1,981 | +188 | 1,172 | 1,730 | 0.28% | +558 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 5,000 | +5,000 | 0 | 457 | 0.07% | +457 |
| VANGUARD WHITEHALL FDS | 1,500 | 6,700 | +5,200 | 137 | 593 | 0.09% | +456 |
| VANGUARD INDEX FDS | 950 | 2,102 | +1,152 | 463 | 918 | 0.15% | +455 |
| PHILLIPS 66(PSX) | 8,190 | 8,255 | +65 | 1,057 | 1,504 | 0.24% | +447 |
| VANGUARD INDEX FDS | 0 | 1,450 | +1,450 | 0 | 438 | 0.07% | +438 |
| IAC INC(PPLI) | 24,334 | 34,334 | +10,000 | 951 | 1,374 | 0.22% | +423 |
| SHELL PLC(SHEL) | 21,181 | 21,216 | +35 | 1,556 | 1,973 | 0.32% | +417 |
| PFIZER INC(PFE) | 52,646 | 60,768 | +8,122 | 1,311 | 1,706 | 0.27% | +395 |
| VANGUARD INDEX FDS | 13,649 | 14,940 | +1,291 | 3,521 | 3,913 | 0.63% | +392 |
| EOG RES INC(EOG) | 8,790 | 9,075 | +285 | 923 | 1,312 | 0.21% | +389 |
| BLACKROCK ETF TRUST II | 2,931 | 10,369 | +7,438 | 155 | 538 | 0.09% | +384 |
| VERTIV HOLDINGS CO(VRT) | 3,943 | 4,021 | +78 | 639 | 1,008 | 0.16% | +369 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 40,000 | +40,000 | 0 | 365 | 0.06% | +365 |
| CATERPILLAR INC(CAT) | 1,452 | 1,677 | +225 | 832 | 1,188 | 0.19% | +356 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 0 | 100,400 | +100,400 | 0 | 352 | 0.06% | +352 |
| LOCKHEED MARTIN CORP(LMT) | 584 | 1,050 | +466 | 282 | 635 | 0.10% | +352 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,267 | 8,836 | +7,569 | 55 | 376 | 0.06% | +321 |
| MPLX LP(MPLX) | 0 | 5,450 | +5,450 | 0 | 311 | 0.05% | +311 |
| WILLIAMS COS INC(WMB) | 5,370 | 8,680 | +3,310 | 323 | 632 | 0.10% | +309 |
| T ROWE PRICE ETF INC CAP APP PREM ETF | 27,503 | 42,770 | +15,267 | 648 | 956 | 0.15% | +308 |
| MARATHON PETE CORP(MPC) | 3,637 | 3,661 | +24 | 591 | 894 | 0.14% | +302 |
| DEERE & CO(DE) | 2,057 | 2,235 | +178 | 961 | 1,262 | 0.20% | +301 |
| VANGUARD INTL EQUITY INDEX F | 50,836 | 55,822 | +4,986 | 2,733 | 3,017 | 0.48% | +284 |
| BERKSHIRE HATHAWAY INC DEL | 4,681 | 5,502 | +821 | 2,353 | 2,637 | 0.42% | +284 |
| RTX CORPORATION(RTX) | 4,332 | 5,519 | +1,187 | 794 | 1,065 | 0.17% | +270 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 54 | 4,375 | +4,321 | 4 | 268 | 0.04% | +264 |
| PROFOUND MED CORP(PROF) | 0 | 40,000 | +40,000 | 0 | 259 | 0.04% | +259 |
| MICRON TECHNOLOGY INC(MU) | 2,707 | 3,037 | +330 | 773 | 1,026 | 0.16% | +253 |
| MODERNA INC(MRNA) | 11,713 | 11,729 | +16 | 345 | 596 | 0.10% | +250 |
| ISHARES TR | 288 | 2,688 | +2,400 | 28 | 270 | 0.04% | +243 |
| FACTSET RESH SYS INC(FDS) | 1,279 | 2,816 | +1,537 | 371 | 611 | 0.10% | +240 |
| QUANTA SVCS INC | 1,344 | 1,466 | +122 | 567 | 805 | 0.13% | +238 |
| OMEGA HEALTHCARE INVS INC(OHI) | 2 | 5,422 | +5,420 | 0 | 238 | 0.04% | +238 |
| AMGEN INC(AMGN) | 7,842 | 7,969 | +127 | 2,567 | 2,804 | 0.45% | +237 |
| TEXAS INSTRS INC(TXN) | 10,247 | 10,340 | +93 | 1,778 | 2,007 | 0.32% | +230 |
| VANGUARD WHITEHALL FDS | 0 | 2,300 | +2,300 | 0 | 217 | 0.03% | +217 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 5,500 | +5,500 | 0 | 205 | 0.03% | +205 |
| WALMART INC(WMT) | 10,080 | 10,656 | +576 | 1,123 | 1,326 | 0.21% | +203 |
| BANK MONTREAL MEDIUM | 223 | 1,623 | +1,400 | 29 | 220 | 0.04% | +191 |
| UNION PAC CORP(UNP) | 3,735 | 4,344 | +609 | 864 | 1,054 | 0.17% | +190 |
| CISCO SYS INC(CSCO) | 22,869 | 25,129 | +2,260 | 1,762 | 1,950 | 0.31% | +188 |
| CLOROX CO DEL(CLX) | 0 | 1,753 | +1,753 | 0 | 182 | 0.03% | +182 |
| COSTCO WHOLESALE CORPORATION(COST) | 806 | 870 | +64 | 695 | 867 | 0.14% | +172 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,532 | 18,450 | -82 | 755 | 926 | 0.15% | +171 |
| APPLIED MATLS INC | 1,877 | 1,912 | +35 | 482 | 654 | 0.10% | +171 |
| AT&T INC(T) | 7,554 | 12,281 | +4,727 | 188 | 356 | 0.06% | +168 |
| CABOT CORP(CBT) | 68 | 2,150 | +2,082 | 5 | 162 | 0.03% | +157 |
| DANAHER CORP DEL(DHR) | 520 | 1,449 | +929 | 119 | 275 | 0.04% | +156 |
| CORNING INC(GLW) | 2,481 | 2,745 | +264 | 217 | 373 | 0.06% | +156 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 6,340 | +6,340 | 0 | 154 | 0.02% | +154 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,834 | 5,909 | +2,075 | 207 | 358 | 0.06% | +152 |
| ISHARES TR | 458 | 2,479 | +2,021 | 48 | 198 | 0.03% | +150 |
| INTUITIVE SURGICAL INC | 862 | 348 | -514 | 19 | 160 | 0.03% | +141 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 2,895 | +2,895 | 0 | 140 | 0.02% | +140 |
| GILEAD SCIENCES INC(GILD) | 1,155 | 2,018 | +863 | 142 | 281 | 0.05% | +139 |
| ARM HOLDINGS PLC | 3,210 | 3,220 | +10 | 351 | 487 | 0.08% | +136 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 2,538 | +2,538 | 0 | 134 | 0.02% | +134 |
| ISHARES TR | 71,612 | 71,612 | 0 | 1,177 | 1,310 | 0.21% | +133 |
| TJX COS INC NEW(TJX) | 3,223 | 3,921 | +698 | 495 | 626 | 0.10% | +131 |
| CF INDUSTRIES HOLD(CF) | 2,276 | 2,360 | +84 | 176 | 306 | 0.05% | +130 |
| VANGUARD INDEX FDS | 2,843 | 3,443 | +600 | 504 | 634 | 0.10% | +130 |
| LINDE PLC(LIN) | 877 | 1,015 | +138 | 374 | 503 | 0.08% | +129 |
| DUKE ENERGY CORP NEW(DUK) | 4,647 | 5,143 | +496 | 545 | 673 | 0.11% | +129 |
| ABBVIE INC(ABBV) | 6,094 | 6,993 | +899 | 1,393 | 1,521 | 0.24% | +128 |
| EATON CORP PLC(ETN) | 1,830 | 1,981 | +151 | 583 | 709 | 0.11% | +126 |
| MONOLITHIC PWR SYS INC(MPWR) | 649 | 650 | +1 | 588 | 711 | 0.11% | +122 |
| FASTENAL CO(FAST) | 19,072 | 19,122 | +50 | 765 | 887 | 0.14% | +122 |
| MARTIN MIDSTREAM PRTNRS L P(MMLP) | 0 | 43,794 | +43,794 | 0 | 121 | 0.02% | +121 |
| MSC INDL DIRECT INC(MSM) | 0 | 1,287 | +1,287 | 0 | 119 | 0.02% | +119 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 1,090 | +1,090 | 0 | 118 | 0.02% | +118 |
| MCDONALDS CORP(MCD) | 5,515 | 5,798 | +283 | 1,686 | 1,802 | 0.29% | +116 |
| FLEX LNG LTD(FLNG) | 0 | 3,885 | +3,885 | 0 | 115 | 0.02% | +115 |
| VANGUARD TAX-MANAGED FDS | 72,015 | 71,992 | -23 | 4,499 | 4,613 | 0.74% | +114 |
| ONEOK INC NEW(OKE) | 1,092 | 2,154 | +1,062 | 80 | 195 | 0.03% | +114 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,407 | 1,522 | +115 | 413 | 525 | 0.08% | +112 |
| DUPONT DE NEMOURS INC(DD) | 256 | 2,675 | +2,419 | 10 | 123 | 0.02% | +112 |
| EVAXION AS(EVAX) | 0 | 30,000 | +30,000 | 0 | 112 | 0.02% | +112 |
| CROWN HLDGS INC(CCK) | 2 | 1,106 | +1,104 | 0 | 111 | 0.02% | +111 |