Cross Staff Investments Inc Diversified Active

Name: Cross Staff Investments Inc Q3 2026 13F Filing | 13F Explorer
Creator: Cross Staff Investments Inc
Published: 2026-10-22

Location: Pittsford, NY

CIK: 0001900406 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 22, 2026

Total Value: $168M (100.0% shares, 0.0% debt)

Holdings (130)

New Positions (4)

XOM EXXONMOBIL HLDGS CORP 0.9%

Value $1.542M Shares 9,473 Share Price $162.74 Est. Cost/Share $162.74 Unrealized @ Report Date —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $343K Shares 1,300 Share Price $264.21 Est. Cost/Share $224.23 Unrealized @ Report Date +17.8%

SPCX SPACE EX TECH SPACEX CLASS A 0.2%

Value $302K Shares 2,000 Share Price $150.86 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%

VEEV VEEVA SYS INC CLASS A 0.2%

Value $285K Shares 1,000 Share Price $285.45 Est. Cost/Share $234.97 Unrealized @ Report Date +21.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HLDGS CORP	9,473	$1.542M	0.9%	$162.74	$162.74	—	COM SHS	30233Q108
MRVL	MARVELL TECHNOLOGY INC	1,300	$343K	0.2%	$264.21	$224.23	+17.8%	COM	573874104
SPCX	SPACE EX TECH SPACEX CLASS A	2,000	$302K	0.2%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
VEEV	VEEVA SYS INC CLASS A	1,000	$285K	0.2%	$285.45	$234.97	+21.5%	CL A COM	922475108

Increased Positions (18)

PLTR PALANTIR TECHNOLOGIES IN CLASS CLASS A 0.4%

Value $711K (+84.6%) Shares 3,800 (+15.2%) Share Price $187.05 Est. Cost/Share $126.36 Unrealized @ Report Date +48.0%

SNDK SANDISK CORP 0.4%

Value $713K (+49.4%) Shares 410 (+95.2%) Share Price $1739.89 Est. Cost/Share $1494.26 Unrealized @ Report Date +16.4%

SCHX SCHWAB U.S. LARGE-CAP ETF 1.5%

Value $2.603M (+9.9%) Shares 86,754 (+7.8%) Share Price $30.00 Est. Cost/Share $22.43 Unrealized @ Report Date +33.7%

TDG TRANSDIGM GROUP INC 0.6%

Value $1.041M (-14.3%) Shares 962 (+5.5%) Share Price $1082.60 Est. Cost/Share $580.95 Unrealized @ Report Date +86.4%

META META PLATFORMS INC CLASS A 0.3%

Value $491K (+51.1%) Shares 678 (+17.5%) Share Price $724.73 Est. Cost/Share $541.67 Unrealized @ Report Date +33.9%

MOAT VANECK MORNINGSTAR WIDE MOAT ETF 1.6%

Value $2.762M (+5.3%) Shares 26,127 (+3.5%) Share Price $105.71 Est. Cost/Share $78.14 Unrealized @ Report Date +35.3%

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES 0.2%

Value $375K (+45.6%) Shares 1,608 (+47.7%) Share Price $233.31 Est. Cost/Share $226.14 Unrealized @ Report Date +3.2%

SPY STATE STREET SPDR S&P 500 ETF TRUST 0.7%

Value $1.217M (+10.3%) Shares 1,596 (+8.1%) Share Price $762.54 Est. Cost/Share $659.65 Unrealized @ Report Date +15.6%

BX BLACKSTONE INC 2.5%

Value $4.227M (-2.5%) Shares 37,714 (+2.3%) Share Price $112.09 Est. Cost/Share $112.92 Unrealized @ Report Date -0.7%

IONQ IONQ INC 0.2%

Value $388K (+24.6%) Shares 8,850 (+51.3%) Share Price $43.86 Est. Cost/Share $47.24 Unrealized @ Report Date -7.2%

PFE PFIZER INC 0.2%

Value $390K (+22.1%) Shares 13,674 (+3.1%) Share Price $28.52 Est. Cost/Share $39.48 Unrealized @ Report Date -27.8%

SCHD SCHWAB U.S. DIVIDEND EQUITY ETF 0.4%

Value $754K (+9.6%) Shares 23,180 (+6.9%) Share Price $32.53 Est. Cost/Share $28.45 Unrealized @ Report Date +14.3%

VPU VANGUARD UTILITIES INDEX FUND ETF SHARES 0.3%

Value $459K (-11.2%) Shares 2,685 (+1.7%) Share Price $171.00 Est. Cost/Share $149.33 Unrealized @ Report Date +14.5%

T AT&T INC 0.2%

Value $319K (+22.0%) Shares 13,077 (+3.5%) Share Price $24.40 Est. Cost/Share $15.18 Unrealized @ Report Date +60.8%

AVGO BROADCOM INC 0.5%

Value $911K (-2.9%) Shares 2,593 (+4.5%) Share Price $351.16 Est. Cost/Share $206.42 Unrealized @ Report Date +70.1%

NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.2%

Value $396K (+5.7%) Shares 7,938 (+7.4%) Share Price $49.86 Est. Cost/Share $49.77 Unrealized @ Report Date +0.2%

MKL MARKEL GROUP INC 0.4%

Value $694K (+1.5%) Shares 405 (+15.7%) Share Price $1712.45 Est. Cost/Share $1346.45 Unrealized @ Report Date +27.2%

GVIP GOLDMAN SACHS HEDGE INDUSTRY VIP ETF 0.9%

Value $1.478M (-0.6%) Shares 8,686 (+10.3%) Share Price $170.16 Est. Cost/Share $108.71 Unrealized @ Report Date +56.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES IN CLASS CLASS A	3,800 (+15.2%)	$711K (+84.6%)	0.4%	$187.05	$126.36	+48.0%	CL A	69608A108
SNDK	SANDISK CORP	410 (+95.2%)	$713K (+49.4%)	0.4%	$1739.89	$1494.26	+16.4%	COM	80004C200
SCHX	SCHWAB U.S. LARGE-CAP ETF	86,754 (+7.8%)	$2.603M (+9.9%)	1.5%	$30.00	$22.43	+33.7%	US LRG CAP ETF	808524201
TDG	TRANSDIGM GROUP INC	962 (+5.5%)	$1.041M (-14.3%)	0.6%	$1082.60	$580.95	+86.4%	COM	893641100
META	META PLATFORMS INC CLASS A	678 (+17.5%)	$491K (+51.1%)	0.3%	$724.73	$541.67	+33.9%	CL A	30303M102
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	26,127 (+3.5%)	$2.762M (+5.3%)	1.6%	$105.71	$78.14	+35.3%	MRNGSTR WDE MOAT	92189F643
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES	1,608 (+47.7%)	$375K (+45.6%)	0.2%	$233.31	$226.14	+3.2%	DIV APP ETF	921908844
SPY	STATE STREET SPDR S&P 500 ETF TRUST	1,596 (+8.1%)	$1.217M (+10.3%)	0.7%	$762.54	$659.65	+15.6%	TR UNIT	78462F103
BX	BLACKSTONE INC	37,714 (+2.3%)	$4.227M (-2.5%)	2.5%	$112.09	$112.92	-0.7%	COM	09260D107
IONQ	IONQ INC	8,850 (+51.3%)	$388K (+24.6%)	0.2%	$43.86	$47.24	-7.2%	COM	46222L108
PFE	PFIZER INC	13,674 (+3.1%)	$390K (+22.1%)	0.2%	$28.52	$39.48	-27.8%	COM	717081103
SCHD	SCHWAB U.S. DIVIDEND EQUITY ETF	23,180 (+6.9%)	$754K (+9.6%)	0.4%	$32.53	$28.45	+14.3%	US DIVIDEND EQ	808524797
VPU	VANGUARD UTILITIES INDEX FUND ETF SHARES	2,685 (+1.7%)	$459K (-11.2%)	0.3%	$171.00	$149.33	+14.5%	UTILITIES ETF	92204A876
T	AT&T INC	13,077 (+3.5%)	$319K (+22.0%)	0.2%	$24.40	$15.18	+60.8%	COM	00206R102
AVGO	BROADCOM INC	2,593 (+4.5%)	$911K (-2.9%)	0.5%	$351.16	$206.42	+70.1%	COM	11135F101
NEAR	ISHARES SHORT DURATION BOND ACTIVE ETF	7,938 (+7.4%)	$396K (+5.7%)	0.2%	$49.86	$49.77	+0.2%	SHOR DURA BD ETF	46431W507
MKL	MARKEL GROUP INC	405 (+15.7%)	$694K (+1.5%)	0.4%	$1712.45	$1346.45	+27.2%	COM	570535104
GVIP	GOLDMAN SACHS HEDGE INDUSTRY VIP ETF	8,686 (+10.3%)	$1.478M (-0.6%)	0.9%	$170.16	$108.71	+56.5%	HEDGE IND ETF	381430545

Exited Positions (7)

XOM EXXON MOBIL CORP 0.8%

Value $1.339M Shares 9,791 Share Price $136.72 * Est. Cost/Share $54.90 Unrealized @ Report Date +196.5%

MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF 0.2%

Value $403K Shares 8,000 Share Price $50.38 Est. Cost/Share $49.86 Unrealized @ Report Date -0.5%

APP APPLOVIN CORP CLASS A 0.2%

Value $283K Shares 550 Share Price $515.23 * Est. Cost/Share $483.34 Unrealized @ Report Date -39.9%

YUMC YUM CHINA HLDGS INC 0.2%

Value $268K Shares 6,560 Share Price $40.87 Est. Cost/Share $54.25 Unrealized @ Report Date -24.2%

MS MORGAN STANLEY 0.1%

Value $207K Shares 991 Share Price $209.04 * Est. Cost/Share $198.03 Unrealized @ Report Date -5.0%

VNOM VIPER ENERGY INC NEW CLASS A 0.1%

Value $204K Shares 4,822 Share Price $42.40 * Est. Cost/Share $42.85 Unrealized @ Report Date -6.9%

BPRE BLUEROCK PRIVATE REAL ES 0.1%

Value $176K Shares 13,498 Share Price $13.01 Est. Cost/Share $15.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	9,791	$1.339M	0.8%	$136.72 *	$54.90	+196.5%	—	30231G102
MEAR	ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	8,000	$403K	0.2%	$50.38	$49.86	-0.5%	—	46431W838
APP	APPLOVIN CORP CLASS A	550	$283K	0.2%	$515.23 *	$483.34	-39.9%	—	03831W108
YUMC	YUM CHINA HLDGS INC	6,560	$268K	0.2%	$40.87	$54.25	-24.2%	—	98850P109
MS	MORGAN STANLEY	991	$207K	0.1%	$209.04 *	$198.03	-5.0%	—	617446448
VNOM	VIPER ENERGY INC NEW CLASS A	4,822	$204K	0.1%	$42.40 *	$42.85	-6.9%	—	64361Q101
BPRE	BLUEROCK PRIVATE REAL ES	13,498	$176K	0.1%	$13.01	$15.00	—	—	09631P102

Decreased Positions (15)

CAT CATERPILLAR INC 3.2%

Value $5.35M (-25.9%) Shares 6,598 (-2.7%) Share Price $810.79 Est. Cost/Share $186.69 Unrealized @ Report Date +334.3%

AAPL APPLE INC 9.0%

Value $15.18M (+13.4%) Shares 45,587 (-1.5%) Share Price $333.02 Est. Cost/Share $161.57 Unrealized @ Report Date +106.1%

CSCO CISCO SYS INC 0.8%

Value $1.325M (-9.4%) Shares 12,310 (-1.1%) Share Price $107.63 Est. Cost/Share $50.41 Unrealized @ Report Date +113.5%

VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.6%

Value $1.068M (-10.6%) Shares 2,854 (-11.6%) Share Price $374.28 Est. Cost/Share $227.96 Unrealized @ Report Date +64.2%

SO SOUTHERN CO 0.3%

Value $475K (-14.9%) Shares 5,735 (-1.7%) Share Price $82.89 Est. Cost/Share $54.72 Unrealized @ Report Date +51.5%

BN BROOKFIELD CORP F CLASS A 0.2%

Value $391K (-16.0%) Shares 10,736 (-1.8%) Share Price $36.46 Est. Cost/Share $29.78 Unrealized @ Report Date +22.4%

ED CONSOLIDATED EDISON INC 0.4%

Value $644K (-9.0%) Shares 6,300 (-1.5%) Share Price $102.21 Est. Cost/Share $69.69 Unrealized @ Report Date +46.7%

MO ALTRIA GROUP INC 0.4%

Value $655K (-8.1%) Shares 9,731 (-1.8%) Share Price $67.34 Est. Cost/Share $32.79 Unrealized @ Report Date +105.4%

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.5%

Value $808K (-5.3%) Shares 14,927 (-1.7%) Share Price $54.10 Est. Cost/Share $91.65 Unrealized @ Report Date -41.0%

PM PHILIP MORRIS INTL INC 0.5%

Value $920K (+3.3%) Shares 4,820 (-2.0%) Share Price $190.80 Est. Cost/Share $76.31 Unrealized @ Report Date +150.0%

PAYX PAYCHEX INC 0.4%

Value $599K (-4.1%) Shares 6,077 (-4.3%) Share Price $98.49 Est. Cost/Share $109.87 Unrealized @ Report Date -10.3%

RTX RTX CORP 0.2%

Value $280K (-7.8%) Shares 1,506 (-5.8%) Share Price $185.65 Est. Cost/Share $124.76 Unrealized @ Report Date +48.8%

DVN DEVON ENERGY CORP NEW 0.2%

Value $285K (+7.9%) Shares 6,200 (-3.1%) Share Price $46.04 Est. Cost/Share $40.17 Unrealized @ Report Date +14.6%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $384K (+4.9%) Shares 6,150 (-3.1%) Share Price $62.40 Est. Cost/Share $49.42 Unrealized @ Report Date +26.3%

MDLZ MONDELEZ INTL INC CLASS CLASS A 0.2%

Value $352K (-3.7%) Shares 6,083 (-3.7%) Share Price $57.82 Est. Cost/Share $55.31 Unrealized @ Report Date +4.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	CATERPILLAR INC	6,598 (-2.7%)	$5.35M (-25.9%)	3.2%	$810.79	$186.69	+334.3%	COM	149123101
AAPL	APPLE INC	45,587 (-1.5%)	$15.18M (+13.4%)	9.0%	$333.02	$161.57	+106.1%	COM	037833100
CSCO	CISCO SYS INC	12,310 (-1.1%)	$1.325M (-9.4%)	0.8%	$107.63	$50.41	+113.5%	COM	17275R102
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	2,854 (-11.6%)	$1.068M (-10.6%)	0.6%	$374.28	$227.96	+64.2%	MRNGSTR TTL STK	922908769
SO	SOUTHERN CO	5,735 (-1.7%)	$475K (-14.9%)	0.3%	$82.89	$54.72	+51.5%	COM	842587107
BN	BROOKFIELD CORP F CLASS A	10,736 (-1.8%)	$391K (-16.0%)	0.2%	$36.46	$29.78	+22.4%	CL A LTD VT SH	11271J107
ED	CONSOLIDATED EDISON INC	6,300 (-1.5%)	$644K (-9.0%)	0.4%	$102.21	$69.69	+46.7%	COM	209115104
MO	ALTRIA GROUP INC	9,731 (-1.8%)	$655K (-8.1%)	0.4%	$67.34	$32.79	+105.4%	COM	02209S103
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	14,927 (-1.7%)	$808K (-5.3%)	0.5%	$54.10	$91.65	-41.0%	S&P 500 DV ARIST	74348A467
PM	PHILIP MORRIS INTL INC	4,820 (-2.0%)	$920K (+3.3%)	0.5%	$190.80	$76.31	+150.0%	COM	718172109
PAYX	PAYCHEX INC	6,077 (-4.3%)	$599K (-4.1%)	0.4%	$98.49	$109.87	-10.3%	COM	704326107
RTX	RTX CORP	1,506 (-5.8%)	$280K (-7.8%)	0.2%	$185.65	$124.76	+48.8%	COM	75513E101
DVN	DEVON ENERGY CORP NEW	6,200 (-3.1%)	$285K (+7.9%)	0.2%	$46.04	$40.17	+14.6%	COM	25179M103
BMY	BRISTOL MYERS SQUIBB CO	6,150 (-3.1%)	$384K (+4.9%)	0.2%	$62.40	$49.42	+26.3%	COM	110122108
MDLZ	MONDELEZ INTL INC CLASS CLASS A	6,083 (-3.7%)	$352K (-3.7%)	0.2%	$57.82	$55.31	+4.5%	CL A	609207105

Unchanged Positions (93)

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.3%

Value $572K Shares 10,391 Share Price $55.00 Est. Cost/Share $33.28 Unrealized @ Report Date +65.3%

COP CONOCOPHILLIPS 0.3%

Value $498K Shares 3,978 Share Price $125.15 Est. Cost/Share $62.64 Unrealized @ Report Date +99.8%

MSFT MICROSOFT CORP 3.0%

Value $4.965M Shares 9,680 Share Price $512.91 Est. Cost/Share $323.74 Unrealized @ Report Date +58.4%

ATLX ATLAS LITHIUM CORP 0.8%

Value $1.408M Shares 558,718 Share Price $2.52 Est. Cost/Share $10.63 Unrealized @ Report Date -76.3%

NVDA NVIDIA CORP 2.1%

Value $3.536M Shares 15,484 Share Price $228.38 Est. Cost/Share $95.45 Unrealized @ Report Date +139.3%

IBM IBM CORP 0.7%

Value $1.255M Shares 5,705 Share Price $219.93 Est. Cost/Share $107.88 Unrealized @ Report Date +103.9%

LNG CHENIERE ENERGY INC 1.9%

Value $3.176M Shares 11,805 Share Price $269.03 Est. Cost/Share $141.93 Unrealized @ Report Date +89.5%

HD HOME DEPOT INC 0.9%

Value $1.461M Shares 5,136 Share Price $284.50 Est. Cost/Share $341.91 Unrealized @ Report Date -16.8%

FICO FAIR ISAAC CORP 0.2%

Value $338K Shares 570 Share Price $592.47 Est. Cost/Share $1179.28 Unrealized @ Report Date -49.8%

TPL TEXAS PACIFIC LAND C 0.5%

Value $895K Shares 2,746 Share Price $325.86 Est. Cost/Share $278.77 Unrealized @ Report Date +16.9%

AMZN AMAZON.COM INC 4.0%

Value $6.712M Shares 26,938 Share Price $249.15 Est. Cost/Share $132.83 Unrealized @ Report Date +87.6%

PSX PHILLIPS 66 0.4%

Value $603K Shares 2,363 Share Price $255.31 Est. Cost/Share $93.78 Unrealized @ Report Date +172.2%

CRK COMSTOCK RES INC 0.6%

Value $944K Shares 76,602 Share Price $12.32 Est. Cost/Share $10.02 Unrealized @ Report Date +22.9%

CVX CHEVRON CORP NEW 0.6%

Value $1.075M Shares 5,266 Share Price $204.22 Est. Cost/Share $103.08 Unrealized @ Report Date +98.1%

AKRE AKRE FOCUS ETF 9.1%

Value $15.27M Shares 289,951 Share Price $52.67 Est. Cost/Share $64.74 Unrealized @ Report Date -18.6%

GOOGL ALPHABET INC CLASS A 2.8%

Value $4.71M Shares 13,689 Share Price $344.07 Est. Cost/Share $112.98 Unrealized @ Report Date +204.6%

STZ CONSTELLATION BRANDS INC CLASS A 0.4%

Value $726K Shares 6,422 Share Price $113.06 Est. Cost/Share $212.48 Unrealized @ Report Date -46.8%

DHR DANAHER CORP 0.7%

Value $1.198M Shares 5,407 Share Price $221.53 Est. Cost/Share $269.36 Unrealized @ Report Date -17.7%

FLEX FLEX LTD F 0.2%

Value $330K Shares 3,000 Share Price $109.99 Est. Cost/Share $121.28 Unrealized @ Report Date -9.3%

YUM YUM BRANDS INC 0.5%

Value $894K Shares 6,560 Share Price $136.34 Est. Cost/Share $118.20 Unrealized @ Report Date +15.3%

GLW CORNING INC 0.1%

Value $229K Shares 1,492 Share Price $153.76 Est. Cost/Share $120.72 Unrealized @ Report Date +27.4%

NOW SERVICENOW INC 0.3%

Value $543K Shares 4,050 Share Price $134.01 Est. Cost/Share $157.41 Unrealized @ Report Date -14.9%

GOOG ALPHABET INC CLASS CLASS C 2.1%

Value $3.609M Shares 10,592 Share Price $340.74 Est. Cost/Share $112.08 Unrealized @ Report Date +204.0%

MRK MERCK & CO. INC. 0.6%

Value $1.075M Shares 7,397 Share Price $145.31 Est. Cost/Share $73.40 Unrealized @ Report Date +98.0%

TGT TARGET CORP EQUITY CLASS EQUITY 0.4%

Value $744K Shares 4,751 Share Price $156.69 Est. Cost/Share $211.64 Unrealized @ Report Date -26.0%

MA MASTERCARD INC CLASS CLASS A 1.0%

Value $1.734M Shares 3,144 Share Price $551.39 Est. Cost/Share $361.39 Unrealized @ Report Date +52.6%

DE DEERE & CO 1.2%

Value $2.065M Shares 3,075 Share Price $671.55 Est. Cost/Share $328.58 Unrealized @ Report Date +104.4%

V VISA INC CLASS A 1.4%

Value $2.413M Shares 6,715 Share Price $359.30 Est. Cost/Share $230.25 Unrealized @ Report Date +56.1%

AZO AUTOZONE INC 0.5%

Value $849K Shares 300 Share Price $2830.02 Est. Cost/Share $1975.95 Unrealized @ Report Date +43.2%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $248K Shares 1,600 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

LLY ELI LILLY AND CO 1.6%

Value $2.661M Shares 2,300 Share Price $1157.12 Est. Cost/Share $263.46 Unrealized @ Report Date +339.2%

AMD ADVANCED MICRO DEVICES I 1.1%

Value $1.929M Shares 3,154 Share Price $611.76 Est. Cost/Share $126.49 Unrealized @ Report Date +383.6%

XMPT VANECK CEF MUNICIPAL INCOME ETF 0.3%

Value $577K Shares 30,000 Share Price $19.22 Est. Cost/Share $26.05 Unrealized @ Report Date -26.2%

BKNG BOOKING HLDGS INC 0.6%

Value $969K Shares 5,950 Share Price $162.91 Est. Cost/Share $257.05 Unrealized @ Report Date -36.6%

SRE SEMPRA 0.3%

Value $437K Shares 5,600 Share Price $77.96 Est. Cost/Share $61.04 Unrealized @ Report Date +27.7%

VRSN VERISIGN INC 0.4%

Value $753K Shares 2,672 Share Price $281.99 Est. Cost/Share $210.47 Unrealized @ Report Date +34.0%

XYL XYLEM INC 0.3%

Value $486K Shares 4,800 Share Price $101.27 Est. Cost/Share $102.49 Unrealized @ Report Date -1.2%

LHX L3HARRIS TECHNOLOGIES IN 0.2%

Value $339K Shares 1,432 Share Price $236.78 Est. Cost/Share $200.91 Unrealized @ Report Date +17.9%

DUK DUKE ENERGY CORP NEW 0.4%

Value $671K Shares 5,886 Share Price $114.01 Est. Cost/Share $87.23 Unrealized @ Report Date +30.7%

MAS MASCO CORP 0.2%

Value $350K Shares 5,200 Share Price $67.40 Est. Cost/Share $59.83 Unrealized @ Report Date +12.7%

WMT WALMART INC 0.4%

Value $752K Shares 7,236 Share Price $103.92 Est. Cost/Share $52.42 Unrealized @ Report Date +98.2%

PEP PEPSICO INC 0.5%

Value $885K Shares 6,980 Share Price $126.72 Est. Cost/Share $143.70 Unrealized @ Report Date -11.8%

SCHB SCHWAB U.S. BROAD MARKET ETF 2.3%

Value $3.785M Shares 129,150 Share Price $29.31 Est. Cost/Share $22.37 Unrealized @ Report Date +31.1%

JNJ JOHNSON & JOHNSON 0.9%

Value $1.45M Shares 5,477 Share Price $264.74 Est. Cost/Share $145.03 Unrealized @ Report Date +82.5%

NOC NORTHROP GRUMMAN CORP 0.6%

Value $1.085M Shares 2,245 Share Price $483.48 Est. Cost/Share $350.01 Unrealized @ Report Date +38.1%

HEI HEICO CORP NEW 0.2%

Value $303K Shares 1,000 Share Price $303.18 Est. Cost/Share $211.13 Unrealized @ Report Date +43.6%

MU MICRON TECHNOLOGY 0.4%

Value $604K Shares 567 Share Price $1065.11 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

ITW ILLINOIS TOOL WKS INC 0.6%

Value $925K Shares 3,596 Share Price $257.28 Est. Cost/Share $210.69 Unrealized @ Report Date +22.1%

LYV LIVE NATION ENTMT INC 0.3%

Value $576K Shares 3,400 Share Price $169.30 Est. Cost/Share $107.77 Unrealized @ Report Date +57.1%

COST COSTCO WHSL CORP NEW 1.0%

Value $1.694M Shares 1,861 Share Price $910.10 Est. Cost/Share $489.92 Unrealized @ Report Date +85.8%

KO THE COCA-COLA CO 0.5%

Value $831K Shares 9,650 Share Price $86.08 Est. Cost/Share $49.76 Unrealized @ Report Date +73.0%

NDAQ NASDAQ INC 0.2%

Value $322K Shares 3,500 Share Price $92.01 Est. Cost/Share $51.21 Unrealized @ Report Date +79.7%

ROKU ROKU INC CLASS A 0.3%

Value $457K Shares 3,000 Share Price $152.28 Est. Cost/Share $64.08 Unrealized @ Report Date +137.6%

CB CHUBB LTD F 0.5%

Value $862K Shares 2,649 Share Price $325.25 Est. Cost/Share $177.58 Unrealized @ Report Date +83.2%

ENB ENBRIDGE INC F 0.1%

Value $245K Shares 5,264 Share Price $46.49 Est. Cost/Share $35.52 Unrealized @ Report Date +30.9%

O REALTY INCOME CORP REIT 0.2%

Value $287K Shares 5,286 Share Price $54.30 Est. Cost/Share $55.37 Unrealized @ Report Date —

ORLY O REILLY AUTOMOTIVE INC 0.3%

Value $512K Shares 6,000 Share Price $85.41 Est. Cost/Share $87.98 Unrealized @ Report Date -2.9%

IBKR INTERACTIVE BROKERS GROU CLASS CLASS A 0.9%

Value $1.554M Shares 18,193 Share Price $85.42 Est. Cost/Share $47.92 Unrealized @ Report Date +78.3%

BRO BROWN & BROWN INC 0.4%

Value $736K Shares 12,081 Share Price $60.90 Est. Cost/Share $62.78 Unrealized @ Report Date -3.0%

SANM SANMINA CORP 0.1%

Value $215K Shares 1,000 Share Price $214.91 Est. Cost/Share $219.13 Unrealized @ Report Date -1.9%

AMGN AMGEN INC 0.2%

Value $264K Shares 626 Share Price $421.51 Est. Cost/Share $315.95 Unrealized @ Report Date +33.4%

MIRA MIRA PHARMACEUTICALS INC 0.2%

Value $304K Shares 359,401 Share Price $0.84 Est. Cost/Share $1.09 Unrealized @ Report Date -22.2%

SCHA SCHWAB U.S. SMALL-CAP ETF 0.2%

Value $319K Shares 9,776 Share Price $32.63 Est. Cost/Share $25.66 Unrealized @ Report Date +27.2%

AFL AFLAC INC 0.4%

Value $693K Shares 6,200 Share Price $111.78 Est. Cost/Share $50.98 Unrealized @ Report Date +119.3%

VOO VANGUARD S&P 500 ETF 1.0%

Value $1.661M Shares 2,370 Share Price $700.86 Est. Cost/Share $423.09 Unrealized @ Report Date +65.7%

DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.3%

Value $503K Shares 6,500 Share Price $77.42 Est. Cost/Share $60.39 Unrealized @ Report Date +28.2%

CL COLGATE PALMOLIVE CO 0.2%

Value $410K Shares 4,800 Share Price $85.32 Est. Cost/Share $70.92 Unrealized @ Report Date +20.3%

VZ VERIZON COMMUNICATIONS I 0.2%

Value $400K Shares 8,710 Share Price $45.87 Est. Cost/Share $40.58 Unrealized @ Report Date +13.0%

IR INGERSOLL RAND INC 0.2%

Value $300K Shares 4,000 Share Price $75.11 Est. Cost/Share $50.89 Unrealized @ Report Date +47.6%

ALL ALLSTATE CORP 0.2%

Value $333K Shares 1,500 Share Price $221.86 Est. Cost/Share $124.75 Unrealized @ Report Date +77.8%

COF CAPITAL ONE FINL CORP 0.3%

Value $579K Shares 3,000 Share Price $193.07 Est. Cost/Share $143.40 Unrealized @ Report Date +34.6%

HON HONEYWELL INTL INC 0.2%

Value $338K Shares 1,600 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.2%

Value $330K Shares 4,674 Share Price $70.51 Est. Cost/Share $64.93 Unrealized @ Report Date +8.6%

BRK/B BERKSHIRE HATHAWAY CLASS CLASS B 4.9%

Value $8.301M Shares 16,671 Share Price $497.95 Est. Cost/Share $298.38 Unrealized @ Report Date +66.9%

DJCO DAILY JOURNAL CORP 0.2%

Value $258K Shares 400 Share Price $646.22 Est. Cost/Share $520.07 Unrealized @ Report Date +24.3%

JPM JPMORGAN CHASE & CO 1.0%

Value $1.682M Shares 5,084 Share Price $330.83 Est. Cost/Share $147.83 Unrealized @ Report Date +123.8%

PG PROCTER & GAMBLE CO 0.6%

Value $963K Shares 6,627 Share Price $145.28 Est. Cost/Share $134.13 Unrealized @ Report Date +8.3%

VG VENTURE GLOBAL INC CLASS A 0.1%

Value $126K Shares 10,000 Share Price $12.64 Est. Cost/Share $14.20 Unrealized @ Report Date -11.0%

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.2%

Value $366K Shares 2,496 Share Price $146.48 Est. Cost/Share $139.49 Unrealized @ Report Date +5.0%

VRSK VERISK ANALYTICS INC CLASS A 0.1%

Value $201K Shares 1,200 Share Price $167.85 Est. Cost/Share $212.40 Unrealized @ Report Date -21.0%

JOE ST JOE CO 0.2%

Value $257K Shares 3,901 Share Price $65.78 Est. Cost/Share $56.01 Unrealized @ Report Date +17.4%

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.5%

Value $795K Shares 9,576 Share Price $83.03 Est. Cost/Share $50.26 Unrealized @ Report Date +65.2%

MMM 3M CO 0.4%

Value $638K Shares 3,888 Share Price $164.15 Est. Cost/Share $127.29 Unrealized @ Report Date +29.0%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $381K Shares 936 Share Price $406.63 Est. Cost/Share $245.91 Unrealized @ Report Date +65.4%

KKR KKR & CO INC 0.9%

Value $1.526M Shares 16,718 Share Price $91.30 Est. Cost/Share $75.27 Unrealized @ Report Date +21.3%

TMP TOMPKINS FINL CORP 0.2%

Value $273K Shares 2,840 Share Price $96.25 Est. Cost/Share $67.75 Unrealized @ Report Date +42.1%

NSC NORFOLK SOUTHN CORP 0.1%

Value $236K Shares 765 Share Price $309.00 Est. Cost/Share $276.03 Unrealized @ Report Date +11.9%

ECL ECOLAB INC 0.2%

Value $275K Shares 1,000 Share Price $274.58 Est. Cost/Share $207.94 Unrealized @ Report Date +32.0%

AMT AMERICAN TOWER CORP NEW REIT 0.6%

Value $1.055M Shares 6,447 Share Price $163.68 Est. Cost/Share $214.68 Unrealized @ Report Date —

ETN EATON CORP PLC F 0.2%

Value $352K Shares 820 Share Price $429.71 Est. Cost/Share $267.60 Unrealized @ Report Date +60.6%

QLC NORTHERN TRUST US QUALITY LARGE CAP ETF 0.1%

Value $237K Shares 2,600 Share Price $90.97 Est. Cost/Share $74.13 Unrealized @ Report Date +22.7%

BRK/A BERKSHIRE HATHAWAY CLASS A 0.4%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%

MCO MOODYS CORP 0.3%

Value $551K Shares 1,213 Share Price $454.14 Est. Cost/Share $378.73 Unrealized @ Report Date +19.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	10,391	$572K	0.3%	$55.00	$33.28	+65.3%	US MAKTWIDE VALUE	25434V724
COP	CONOCOPHILLIPS	3,978	$498K	0.3%	$125.15	$62.64	+99.8%	COM	20825C104
MSFT	MICROSOFT CORP	9,680	$4.965M	3.0%	$512.91	$323.74	+58.4%	COM	594918104
ATLX	ATLAS LITHIUM CORP	558,718	$1.408M	0.8%	$2.52	$10.63	-76.3%	COM NEW	105861306
NVDA	NVIDIA CORP	15,484	$3.536M	2.1%	$228.38	$95.45	+139.3%	COM	67066G104
IBM	IBM CORP	5,705	$1.255M	0.7%	$219.93	$107.88	+103.9%	COM	459200101
LNG	CHENIERE ENERGY INC	11,805	$3.176M	1.9%	$269.03	$141.93	+89.5%	COM NEW	16411R208
HD	HOME DEPOT INC	5,136	$1.461M	0.9%	$284.50	$341.91	-16.8%	COM	437076102
FICO	FAIR ISAAC CORP	570	$338K	0.2%	$592.47	$1179.28	-49.8%	COM	303250104
TPL	TEXAS PACIFIC LAND C	2,746	$895K	0.5%	$325.86	$278.77	+16.9%	COM	88262P102
AMZN	AMAZON.COM INC	26,938	$6.712M	4.0%	$249.15	$132.83	+87.6%	COM	023135106
PSX	PHILLIPS 66	2,363	$603K	0.4%	$255.31	$93.78	+172.2%	COM	718546104
CRK	COMSTOCK RES INC	76,602	$944K	0.6%	$12.32	$10.02	+22.9%	COM	205768302
CVX	CHEVRON CORP NEW	5,266	$1.075M	0.6%	$204.22	$103.08	+98.1%	COM	166764100
AKRE	AKRE FOCUS ETF	289,951	$15.27M	9.1%	$52.67	$64.74	-18.6%	AKRE FOCUS ETF	74316P579
GOOGL	ALPHABET INC CLASS A	13,689	$4.71M	2.8%	$344.07	$112.98	+204.6%	CAP STK CL A	02079K305
STZ	CONSTELLATION BRANDS INC CLASS A	6,422	$726K	0.4%	$113.06	$212.48	-46.8%	CL A	21036P108
DHR	DANAHER CORP	5,407	$1.198M	0.7%	$221.53	$269.36	-17.7%	COM	235851102
FLEX	FLEX LTD F	3,000	$330K	0.2%	$109.99	$121.28	-9.3%	ORD	Y2573F102
YUM	YUM BRANDS INC	6,560	$894K	0.5%	$136.34	$118.20	+15.3%	COM	988498101
GLW	CORNING INC	1,492	$229K	0.1%	$153.76	$120.72	+27.4%	COM	219350105
NOW	SERVICENOW INC	4,050	$543K	0.3%	$134.01	$157.41	-14.9%	COM	81762P102
GOOG	ALPHABET INC CLASS CLASS C	10,592	$3.609M	2.1%	$340.74	$112.08	+204.0%	CAP STK CL C	02079K107
MRK	MERCK & CO. INC.	7,397	$1.075M	0.6%	$145.31	$73.40	+98.0%	COM	58933Y105
TGT	TARGET CORP EQUITY CLASS EQUITY	4,751	$744K	0.4%	$156.69	$211.64	-26.0%	COM	87612E106
MA	MASTERCARD INC CLASS CLASS A	3,144	$1.734M	1.0%	$551.39	$361.39	+52.6%	CL A	57636Q104
DE	DEERE & CO	3,075	$2.065M	1.2%	$671.55	$328.58	+104.4%	COM	244199105
V	VISA INC CLASS A	6,715	$2.413M	1.4%	$359.30	$230.25	+56.1%	COM CL A	92826C839
AZO	AUTOZONE INC	300	$849K	0.5%	$2830.02	$1975.95	+43.2%	COM	053332102
HONA	HONEYWELL AEROSPACE INC	1,600	$248K	0.1%	$154.97	$240.18	-35.5%	COM	43849R105
LLY	ELI LILLY AND CO	2,300	$2.661M	1.6%	$1157.12	$263.46	+339.2%	COM	532457108
AMD	ADVANCED MICRO DEVICES I	3,154	$1.929M	1.1%	$611.76	$126.49	+383.6%	COM	007903107
XMPT	VANECK CEF MUNICIPAL INCOME ETF	30,000	$577K	0.3%	$19.22	$26.05	-26.2%	CEF MUNI INCOME	92189F460
BKNG	BOOKING HLDGS INC	5,950	$969K	0.6%	$162.91	$257.05	-36.6%	COM	09857L108
SRE	SEMPRA	5,600	$437K	0.3%	$77.96	$61.04	+27.7%	COM	816851109
VRSN	VERISIGN INC	2,672	$753K	0.4%	$281.99	$210.47	+34.0%	COM	92343E102
XYL	XYLEM INC	4,800	$486K	0.3%	$101.27	$102.49	-1.2%	COM	98419M100
LHX	L3HARRIS TECHNOLOGIES IN	1,432	$339K	0.2%	$236.78	$200.91	+17.9%	COM	502431109
DUK	DUKE ENERGY CORP NEW	5,886	$671K	0.4%	$114.01	$87.23	+30.7%	COM NEW	26441C204
MAS	MASCO CORP	5,200	$350K	0.2%	$67.40	$59.83	+12.7%	COM	574599106
WMT	WALMART INC	7,236	$752K	0.4%	$103.92	$52.42	+98.2%	COM	931142103
PEP	PEPSICO INC	6,980	$885K	0.5%	$126.72	$143.70	-11.8%	COM	713448108
SCHB	SCHWAB U.S. BROAD MARKET ETF	129,150	$3.785M	2.3%	$29.31	$22.37	+31.1%	US BRD MKT ETF	808524102
JNJ	JOHNSON & JOHNSON	5,477	$1.45M	0.9%	$264.74	$145.03	+82.5%	COM	478160104
NOC	NORTHROP GRUMMAN CORP	2,245	$1.085M	0.6%	$483.48	$350.01	+38.1%	COM	666807102
HEI	HEICO CORP NEW	1,000	$303K	0.2%	$303.18	$211.13	+43.6%	COM	422806109
MU	MICRON TECHNOLOGY	567	$604K	0.4%	$1065.11	$749.89	+42.0%	COM	595112103
ITW	ILLINOIS TOOL WKS INC	3,596	$925K	0.6%	$257.28	$210.69	+22.1%	COM	452308109
LYV	LIVE NATION ENTMT INC	3,400	$576K	0.3%	$169.30	$107.77	+57.1%	COM	538034109
COST	COSTCO WHSL CORP NEW	1,861	$1.694M	1.0%	$910.10	$489.92	+85.8%	COM	22160K105
KO	THE COCA-COLA CO	9,650	$831K	0.5%	$86.08	$49.76	+73.0%	COM	191216100
NDAQ	NASDAQ INC	3,500	$322K	0.2%	$92.01	$51.21	+79.7%	COM	631103108
ROKU	ROKU INC CLASS A	3,000	$457K	0.3%	$152.28	$64.08	+137.6%	COM CL A	77543R102
CB	CHUBB LTD F	2,649	$862K	0.5%	$325.25	$177.58	+83.2%	COM	H1467J104
ENB	ENBRIDGE INC F	5,264	$245K	0.1%	$46.49	$35.52	+30.9%	COM	29250N105
O	REALTY INCOME CORP REIT	5,286	$287K	0.2%	$54.30	$55.37	—	COM	756109104
ORLY	O REILLY AUTOMOTIVE INC	6,000	$512K	0.3%	$85.41	$87.98	-2.9%	COM	67103H107
IBKR	INTERACTIVE BROKERS GROU CLASS CLASS A	18,193	$1.554M	0.9%	$85.42	$47.92	+78.3%	COM CL A	45841N107
BRO	BROWN & BROWN INC	12,081	$736K	0.4%	$60.90	$62.78	-3.0%	COM	115236101
SANM	SANMINA CORP	1,000	$215K	0.1%	$214.91	$219.13	-1.9%	COM	801056102
AMGN	AMGEN INC	626	$264K	0.2%	$421.51	$315.95	+33.4%	COM	031162100
MIRA	MIRA PHARMACEUTICALS INC	359,401	$304K	0.2%	$0.84	$1.09	-22.2%	COM	60458C104
SCHA	SCHWAB U.S. SMALL-CAP ETF	9,776	$319K	0.2%	$32.63	$25.66	+27.2%	US SML CAP ETF	808524607
AFL	AFLAC INC	6,200	$693K	0.4%	$111.78	$50.98	+119.3%	COM	001055102
VOO	VANGUARD S&P 500 ETF	2,370	$1.661M	1.0%	$700.86	$423.09	+65.7%	S&P 500 ETF SHS	922908363
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	6,500	$503K	0.3%	$77.42	$60.39	+28.2%	US SMALL CAP ETF	25434V500
CL	COLGATE PALMOLIVE CO	4,800	$410K	0.2%	$85.32	$70.92	+20.3%	COM	194162103
VZ	VERIZON COMMUNICATIONS I	8,710	$400K	0.2%	$45.87	$40.58	+13.0%	COM	92343V104
IR	INGERSOLL RAND INC	4,000	$300K	0.2%	$75.11	$50.89	+47.6%	COM	45687V106
ALL	ALLSTATE CORP	1,500	$333K	0.2%	$221.86	$124.75	+77.8%	COM	020002101
COF	CAPITAL ONE FINL CORP	3,000	$579K	0.3%	$193.07	$143.40	+34.6%	COM	14040H105
HON	HONEYWELL INTL INC	1,600	$338K	0.2%	$210.94	$223.90	—	COM	438516205
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	4,674	$330K	0.2%	$70.51	$64.93	+8.6%	S&P500 LOW VOL	46138E354
BRK/B	BERKSHIRE HATHAWAY CLASS CLASS B	16,671	$8.301M	4.9%	$497.95	$298.38	+66.9%	CL B NEW	084670702
DJCO	DAILY JOURNAL CORP	400	$258K	0.2%	$646.22	$520.07	+24.3%	COM	233912104
JPM	JPMORGAN CHASE & CO	5,084	$1.682M	1.0%	$330.83	$147.83	+123.8%	COM	46625H100
PG	PROCTER & GAMBLE CO	6,627	$963K	0.6%	$145.28	$134.13	+8.3%	COM	742718109
VG	VENTURE GLOBAL INC CLASS A	10,000	$126K	0.1%	$12.64	$14.20	-11.0%	COM CL A	92333F101
SDY	STATE STREET SPDR S&P DIVIDEND ETF	2,496	$366K	0.2%	$146.48	$139.49	+5.0%	ST STR SP DIV	78464A763
VRSK	VERISK ANALYTICS INC CLASS A	1,200	$201K	0.1%	$167.85	$212.40	-21.0%	COM	92345Y106
JOE	ST JOE CO	3,901	$257K	0.2%	$65.78	$56.01	+17.4%	COM	790148100
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	9,576	$795K	0.5%	$83.03	$50.26	+65.2%	US EQUI MARK ETF	25434V401
MMM	3M CO	3,888	$638K	0.4%	$164.15	$127.29	+29.0%	COM	88579Y101
ISRG	INTUITIVE SURGICAL INC	936	$381K	0.2%	$406.63	$245.91	+65.4%	COM NEW	46120E602
KKR	KKR & CO INC	16,718	$1.526M	0.9%	$91.30	$75.27	+21.3%	COM	48251W104
TMP	TOMPKINS FINL CORP	2,840	$273K	0.2%	$96.25	$67.75	+42.1%	COM	890110109
NSC	NORFOLK SOUTHN CORP	765	$236K	0.1%	$309.00	$276.03	+11.9%	COM	655844108
ECL	ECOLAB INC	1,000	$275K	0.2%	$274.58	$207.94	+32.0%	COM	278865100
AMT	AMERICAN TOWER CORP NEW REIT	6,447	$1.055M	0.6%	$163.68	$214.68	—	COM	03027X100
ETN	EATON CORP PLC F	820	$352K	0.2%	$429.71	$267.60	+60.6%	SHS	G29183103
QLC	NORTHERN TRUST US QUALITY LARGE CAP ETF	2,600	$237K	0.1%	$90.97	$74.13	+22.7%	NORTHERN TR US Q	33939L746
BRK/A	BERKSHIRE HATHAWAY CLASS A	1	$747K	0.4%	$747005.00	$729330.75	+2.4%	CL A	084670108
MCO	MOODYS CORP	1,213	$551K	0.3%	$454.14	$378.73	+19.9%	COM	615369105