RMR Capital Management, LLC Diversified Active

Name: RMR Capital Management, LLC Q3 2026 13F Filing | 13F Explorer
Creator: RMR Capital Management, LLC
Published: 2026-10-23

Location: Tustin, CA

CIK: 0002032709 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 23, 2026

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (74)

New Positions (3)

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value $269K Shares 3,709 Share Price $72.64 Est. Cost/Share $61.94 Unrealized @ Report Date +17.3%

PSX PHILLIPS 66 0.2%

Value $245K Shares 958 Share Price $255.31 Est. Cost/Share $228.44 Unrealized @ Report Date +11.8%

PANW PALO ALTO NETWORKS INC 0.2%

Value $221K Shares 556 Share Price $397.31 Est. Cost/Share $355.85 Unrealized @ Report Date +11.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,709	$269K	0.2%	$72.64	$61.94	+17.3%	SHS	315948109
PSX	PHILLIPS 66	958	$245K	0.2%	$255.31	$228.44	+11.8%	COM	718546104
PANW	PALO ALTO NETWORKS INC	556	$221K	0.2%	$397.31	$355.85	+11.6%	COM	697435105

Increased Positions (9)

TSLX SIXTH STREET SPECIALTY LENDI 3.7%

Value $5.343M (+9.7%) Shares 296,517 (+4.6%) Share Price $18.02 Est. Cost/Share $20.31 Unrealized @ Report Date -11.3%

SPSM SPDR SERIES TRUST 2.4%

Value $3.431M (-6.7%) Shares 64,911 (+1.8%) Share Price $52.86 Est. Cost/Share $40.83 Unrealized @ Report Date +29.5%

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $642K (+14.4%) Shares 841 (+12.0%) Share Price $762.90 Est. Cost/Share $603.85 Unrealized @ Report Date +26.3%

BFOR ALPS ETF TR 0.7%

Value $1.019M (-4.0%) Shares 44,429 (+300.0%) Share Price $22.94 Est. Cost/Share $32.21 Unrealized @ Report Date -28.8%

BINC BLACKROCK ETF TRUST II 2.3%

Value $3.258M (-1.2%) Shares 64,137 (+1.8%) Share Price $50.79 Est. Cost/Share $52.61 Unrealized @ Report Date -3.5%

IGLB ISHARES TR 0.7%

Value $1.064M (-1.0%) Shares 23,295 (+8.5%) Share Price $45.66 Est. Cost/Share $49.67 Unrealized @ Report Date -8.1%

SYFI AB ACTIVE ETFS INC 3.1%

Value $4.423M (+0.2%) Shares 126,624 (+2.4%) Share Price $34.93 Est. Cost/Share $35.67 Unrealized @ Report Date -2.1%

SKYH SKY HARBOUR GROUP CORPORATIO 0.9%

Value $1.29M (-0.3%) Shares 136,258 (+3.6%) Share Price $9.47 Est. Cost/Share $9.29 Unrealized @ Report Date +1.9%

VO VANGUARD INDEX FDS 1.5%

Value $2.182M (+0.1%) Shares 27,831 (+2.8%) Share Price $78.42 Est. Cost/Share $73.43 Unrealized @ Report Date +6.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLX	SIXTH STREET SPECIALTY LENDI	296,517 (+4.6%)	$5.343M (+9.7%)	3.7%	$18.02	$20.31	-11.3%	COM	83012A109
SPSM	SPDR SERIES TRUST	64,911 (+1.8%)	$3.431M (-6.7%)	2.4%	$52.86	$40.83	+29.5%	ST STR SP600 SML	78468R853
SPY	STATE STR SPDR S&P 500 ETF T	841 (+12.0%)	$642K (+14.4%)	0.4%	$762.90	$603.85	+26.3%	TR UNIT	78462F103
BFOR	ALPS ETF TR	44,429 (+300.0%)	$1.019M (-4.0%)	0.7%	$22.94	$32.21	-28.8%	BARRONS 400 ETF	00162Q726
BINC	BLACKROCK ETF TRUST II	64,137 (+1.8%)	$3.258M (-1.2%)	2.3%	$50.79	$52.61	-3.5%	ISHA FLEX IN ETF	092528603
IGLB	ISHARES TR	23,295 (+8.5%)	$1.064M (-1.0%)	0.7%	$45.66	$49.67	-8.1%	10+ YR INVST GRD	464289511
SYFI	AB ACTIVE ETFS INC	126,624 (+2.4%)	$4.423M (+0.2%)	3.1%	$34.93	$35.67	-2.1%	SHOR DU YIEL ETF	00039J830
SKYH	SKY HARBOUR GROUP CORPORATIO	136,258 (+3.6%)	$1.29M (-0.3%)	0.9%	$9.47	$9.29	+1.9%	COM CL A	83085C107
VO	VANGUARD INDEX FDS	27,831 (+2.8%)	$2.182M (+0.1%)	1.5%	$78.42	$73.43	+6.8%	MRNGSTR MID CAP	922908629

Exited Positions (5)

LQDA LIQUIDIA CORPORATION 0.6%

Value $830K Shares 10,415 Share Price $79.73 * Est. Cost/Share $30.88 Unrealized @ Report Date -2.0%

GLASF GLASS HOUSE BRANDS INC 0.3%

Value $374K Shares 28,803 Share Price $13.00 * Est. Cost/Share $10.45 Unrealized @ Report Date +13.1%

AMRZ AMRIZE LTD 0.2%

Value $275K Shares 5,153 Share Price $53.30 * Est. Cost/Share $51.01 Unrealized @ Report Date -26.7%

— REAVES UTIL INCOME FD 0.2%

Value $219K Shares 5,373 Share Price $40.72 Est. Cost/Share $39.28 Unrealized @ Report Date —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $203K Shares 399 Share Price $509.31 * Est. Cost/Share $563.27 Unrealized @ Report Date -14.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LQDA	LIQUIDIA CORPORATION	10,415	$830K	0.6%	$79.73 *	$30.88	-2.0%	—	53635D202
GLASF	GLASS HOUSE BRANDS INC	28,803	$374K	0.3%	$13.00 *	$10.45	+13.1%	—	377130406
AMRZ	AMRIZE LTD	5,153	$275K	0.2%	$53.30 *	$51.01	-26.7%	—	H2927K103
—	REAVES UTIL INCOME FD	5,373	$219K	0.2%	$40.72	$39.28	—	—	756158101
NOC	NORTHROP GRUMMAN CORP	399	$203K	0.1%	$509.31 *	$563.27	-14.2%	—	666807102

Decreased Positions (6)

AXP AMERICAN EXPRESS CO 1.3%

Value $1.85M (-12.6%) Shares 6,083 (-2.8%) Share Price $304.10 Est. Cost/Share $156.99 Unrealized @ Report Date +93.7%

WMT WALMART INC 1.3%

Value $1.918M (-10.1%) Shares 18,452 (-2.0%) Share Price $103.92 Est. Cost/Share $54.58 Unrealized @ Report Date +90.4%

PFF ISHARES TR 1.8%

Value $2.535M (-4.9%) Shares 85,928 (-1.7%) Share Price $29.50 Est. Cost/Share $31.93 Unrealized @ Report Date -7.6%

FTA FIRST TR EXCHANGE-TRADED ALP 0.7%

Value $1.008M (-6.1%) Shares 10,580 (-4.6%) Share Price $95.30 Est. Cost/Share $67.31 Unrealized @ Report Date +41.6%

ISCV ISHARES TR 0.2%

Value $227K (-16.9%) Shares 3,032 (-13.0%) Share Price $74.81 Est. Cost/Share $64.94 Unrealized @ Report Date +15.2%

JNJ JOHNSON & JOHNSON 1.5%

Value $2.139M (-0.6%) Shares 8,080 (-4.6%) Share Price $264.74 Est. Cost/Share $143.59 Unrealized @ Report Date +84.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AXP	AMERICAN EXPRESS CO	6,083 (-2.8%)	$1.85M (-12.6%)	1.3%	$304.10	$156.99	+93.7%	COM	025816109
WMT	WALMART INC	18,452 (-2.0%)	$1.918M (-10.1%)	1.3%	$103.92	$54.58	+90.4%	COM	931142103
PFF	ISHARES TR	85,928 (-1.7%)	$2.535M (-4.9%)	1.8%	$29.50	$31.93	-7.6%	PFD AND INCM SEC	464288687
FTA	FIRST TR EXCHANGE-TRADED ALP	10,580 (-4.6%)	$1.008M (-6.1%)	0.7%	$95.30	$67.31	+41.6%	COM SHS	33735J101
ISCV	ISHARES TR	3,032 (-13.0%)	$227K (-16.9%)	0.2%	$74.81	$64.94	+15.2%	MRNING SM CP ETF	464288703
JNJ	JOHNSON & JOHNSON	8,080 (-4.6%)	$2.139M (-0.6%)	1.5%	$264.74	$143.59	+84.4%	COM	478160104

Unchanged Positions (56)

CASH PATHWARD FINANCIAL INC 1.9%

Value $2.78M Shares 39,077 Share Price $71.14 Est. Cost/Share $50.71 Unrealized @ Report Date +40.3%

MSFT MICROSOFT CORP 1.5%

Value $2.106M Shares 4,107 Share Price $512.90 Est. Cost/Share $350.36 Unrealized @ Report Date +46.4%

MCD MCDONALDS CORP 1.0%

Value $1.395M Shares 6,039 Share Price $230.94 Est. Cost/Share $258.68 Unrealized @ Report Date -10.7%

HQI HIREQUEST INC 0.5%

Value $681K Shares 35,614 Share Price $19.13 Est. Cost/Share $13.31 Unrealized @ Report Date +43.7%

GOOGL ALPHABET INC 4.0%

Value $5.747M Shares 16,703 Share Price $344.08 Est. Cost/Share $133.35 Unrealized @ Report Date +158.0%

AAPL APPLE INC 1.2%

Value $1.667M Shares 5,006 Share Price $333.02 Est. Cost/Share $182.81 Unrealized @ Report Date +82.2%

GS GOLDMAN SACHS GROUP INC 1.1%

Value $1.527M Shares 1,696 Share Price $900.36 Est. Cost/Share $317.74 Unrealized @ Report Date +183.4%

MGM MGM RESORTS INTERNATIONAL 0.2%

Value $261K Shares 8,406 Share Price $31.05 Est. Cost/Share $32.49 Unrealized @ Report Date -4.4%

JOE ST JOE CO 2.0%

Value $2.826M Shares 42,964 Share Price $65.78 Est. Cost/Share $52.56 Unrealized @ Report Date +25.1%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $349K Shares 1,867 Share Price $187.05 Est. Cost/Share $152.89 Unrealized @ Report Date +22.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 17.5%

Value $24.94M Shares 50,091 Share Price $497.95 Est. Cost/Share $350.99 Unrealized @ Report Date +41.9%

VCIT VANGUARD SCOTTSDALE FDS 1.6%

Value $2.305M Shares 29,435 Share Price $78.31 Est. Cost/Share $81.93 Unrealized @ Report Date -4.4%

VBR VANGUARD INDEX FDS 1.7%

Value $2.373M Shares 10,270 Share Price $231.03 Est. Cost/Share $168.83 Unrealized @ Report Date +36.8%

SGOV ISHARES TR 8.6%

Value $12.36M Shares 122,718 Share Price $100.68 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%

PYLD PIMCO ETF TR 1.5%

Value $2.125M Shares 83,706 Share Price $25.39 Est. Cost/Share $26.21 Unrealized @ Report Date -3.1%

NVDA NVIDIA CORPORATION 0.6%

Value $796K Shares 3,487 Share Price $228.38 Est. Cost/Share $99.57 Unrealized @ Report Date +129.4%

RSP INVESCO EXCHANGE TRADED FD T 3.7%

Value $5.242M Shares 25,201 Share Price $208.02 Est. Cost/Share $150.41 Unrealized @ Report Date +38.3%

SCHW CHARLES SCHWAB CORP (THE) 1.2%

Value $1.646M Shares 16,845 Share Price $97.74 Est. Cost/Share $57.44 Unrealized @ Report Date +70.2%

ABBV ABBVIE INC 1.7%

Value $2.41M Shares 9,212 Share Price $261.59 Est. Cost/Share $135.72 Unrealized @ Report Date +92.7%

COST COSTCO WHOLESALE CORPORATION 2.3%

Value $3.302M Shares 3,627 Share Price $910.34 Est. Cost/Share $573.49 Unrealized @ Report Date +58.7%

GD GENERAL DYNAMICS CORP 0.8%

Value $1.114M Shares 3,357 Share Price $331.83 Est. Cost/Share $234.24 Unrealized @ Report Date +41.7%

V VISA INC 1.1%

Value $1.567M Shares 4,362 Share Price $359.33 Est. Cost/Share $242.67 Unrealized @ Report Date +48.1%

GOOG ALPHABET INC 1.3%

Value $1.799M Shares 5,280 Share Price $340.74 Est. Cost/Share $139.12 Unrealized @ Report Date +144.9%

ITA ISHARES TR 0.3%

Value $385K Shares 1,860 Share Price $207.18 Est. Cost/Share $115.48 Unrealized @ Report Date +79.4%

AMZN AMAZON COM INC 0.9%

Value $1.278M Shares 5,129 Share Price $249.15 Est. Cost/Share $140.18 Unrealized @ Report Date +77.7%

ABT ABBOTT LABORATORIES 0.5%

Value $654K Shares 6,613 Share Price $98.83 Est. Cost/Share $96.07 Unrealized @ Report Date +2.9%

RTX RTX CORPORATION 1.7%

Value $2.424M Shares 13,059 Share Price $185.65 Est. Cost/Share $75.63 Unrealized @ Report Date +145.5%

SSD SIMPSON MFG INC 0.2%

Value $216K Shares 1,263 Share Price $170.88 Est. Cost/Share $171.20 Unrealized @ Report Date -0.2%

SPLB SPDR SERIES TRUST 0.3%

Value $489K Shares 23,971 Share Price $20.38 Est. Cost/Share $21.84 Unrealized @ Report Date -6.7%

MKL MARKEL GROUP INC 0.2%

Value $319K Shares 186 Share Price $1712.45 Est. Cost/Share $1418.73 Unrealized @ Report Date +20.7%

NNI NELNET INC 0.4%

Value $520K Shares 4,223 Share Price $123.08 Est. Cost/Share $103.77 Unrealized @ Report Date +18.6%

GLD SPDR GOLD TR 0.9%

Value $1.23M Shares 3,231 Share Price $380.84 Est. Cost/Share $184.46 Unrealized @ Report Date +106.5%

CNQ CANADIAN NAT RES LTD MED TER 0.2%

Value $247K Shares 5,242 Share Price $47.07 Est. Cost/Share $41.11 Unrealized @ Report Date +14.5%

IJR ISHARES TR 0.3%

Value $371K Shares 2,729 Share Price $136.04 Est. Cost/Share $97.72 Unrealized @ Report Date +39.2%

KO COCA COLA CO 0.4%

Value $599K Shares 6,957 Share Price $86.08 Est. Cost/Share $53.26 Unrealized @ Report Date +61.6%

BRO BROWN & BROWN INC 0.4%

Value $590K Shares 9,692 Share Price $60.90 Est. Cost/Share $75.48 Unrealized @ Report Date -19.3%

QUAL ISHARES TR 1.7%

Value $2.427M Shares 10,920 Share Price $222.24 Est. Cost/Share $140.01 Unrealized @ Report Date +58.7%

HYBB ISHARES TR 0.6%

Value $857K Shares 19,010 Share Price $45.06 Est. Cost/Share $46.69 Unrealized @ Report Date -3.5%

IVV ISHARES TR 0.8%

Value $1.147M Shares 1,498 Share Price $765.85 Est. Cost/Share $447.60 Unrealized @ Report Date +71.1%

VOE VANGUARD INDEX FDS 1.8%

Value $2.538M Shares 12,981 Share Price $195.53 Est. Cost/Share $142.92 Unrealized @ Report Date +36.8%

CSX CSX CORP 0.8%

Value $1.079M Shares 23,208 Share Price $46.51 Est. Cost/Share $30.86 Unrealized @ Report Date +50.7%

CB CHUBB LIMITED 0.3%

Value $431K Shares 1,325 Share Price $325.25 Est. Cost/Share $213.74 Unrealized @ Report Date +52.2%

JPM JPMORGAN CHASE & CO 1.3%

Value $1.878M Shares 5,677 Share Price $330.83 Est. Cost/Share $144.89 Unrealized @ Report Date +128.3%

RPV INVESCO EXCHANGE TRADED FD T 1.2%

Value $1.77M Shares 15,430 Share Price $114.73 Est. Cost/Share $82.97 Unrealized @ Report Date +38.3%

IJH ISHARES TR 0.1%

Value $208K Shares 2,885 Share Price $71.95 Est. Cost/Share $73.37 Unrealized @ Report Date -1.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.6%

Value $3.735M Shares 5 Share Price $747005.00 Est. Cost/Share $533852.10 Unrealized @ Report Date +39.9%

VYM VANGUARD WHITEHALL FDS 0.3%

Value $410K Shares 2,643 Share Price $155.20 Est. Cost/Share $113.59 Unrealized @ Report Date +36.6%

IWD ISHARES TR 0.2%

Value $316K Shares 1,273 Share Price $247.93 Est. Cost/Share $154.43 Unrealized @ Report Date +60.5%

VOO VANGUARD INDEX FDS 0.2%

Value $283K Shares 404 Share Price $700.44 Est. Cost/Share $546.55 Unrealized @ Report Date +28.2%

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value $260K Shares 2,999 Share Price $86.80 Est. Cost/Share $73.78 Unrealized @ Report Date +17.6%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $237K Shares 8,088 Share Price $29.31 Est. Cost/Share $24.75 Unrealized @ Report Date +18.4%

AJG GALLAGHER ARTHUR J & CO 0.3%

Value $391K Shares 1,715 Share Price $228.11 Est. Cost/Share $212.34 Unrealized @ Report Date +7.4%

DTD WISDOMTREE TR 0.3%

Value $411K Shares 4,400 Share Price $93.42 Est. Cost/Share $61.54 Unrealized @ Report Date +51.8%

PAYX PAYCHEX INC 0.2%

Value $345K Shares 3,506 Share Price $98.50 Est. Cost/Share $111.08 Unrealized @ Report Date -11.3%

AIG AMERICAN INTL GROUP INC 0.2%

Value $303K Shares 4,069 Share Price $74.42 Est. Cost/Share $60.81 Unrealized @ Report Date +22.4%

MDLZ MONDELEZ INTL INC 0.1%

Value $203K Shares 3,509 Share Price $57.82 Est. Cost/Share $57.92 Unrealized @ Report Date -0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CASH	PATHWARD FINANCIAL INC	39,077	$2.78M	1.9%	$71.14	$50.71	+40.3%	COM	59100U108
MSFT	MICROSOFT CORP	4,107	$2.106M	1.5%	$512.90	$350.36	+46.4%	COM	594918104
MCD	MCDONALDS CORP	6,039	$1.395M	1.0%	$230.94	$258.68	-10.7%	COM	580135101
HQI	HIREQUEST INC	35,614	$681K	0.5%	$19.13	$13.31	+43.7%	COM	433535101
GOOGL	ALPHABET INC	16,703	$5.747M	4.0%	$344.08	$133.35	+158.0%	CAP STK CL A	02079K305
AAPL	APPLE INC	5,006	$1.667M	1.2%	$333.02	$182.81	+82.2%	COM	037833100
GS	GOLDMAN SACHS GROUP INC	1,696	$1.527M	1.1%	$900.36	$317.74	+183.4%	COM	38141G104
MGM	MGM RESORTS INTERNATIONAL	8,406	$261K	0.2%	$31.05	$32.49	-4.4%	COM	552953101
JOE	ST JOE CO	42,964	$2.826M	2.0%	$65.78	$52.56	+25.1%	COM	790148100
PLTR	PALANTIR TECHNOLOGIES INC	1,867	$349K	0.2%	$187.05	$152.89	+22.3%	CL A	69608A108
BRK/B	BERKSHIRE HATHAWAY INC DEL	50,091	$24.94M	17.5%	$497.95	$350.99	+41.9%	CL B NEW	084670702
VCIT	VANGUARD SCOTTSDALE FDS	29,435	$2.305M	1.6%	$78.31	$81.93	-4.4%	INT-TERM CORP	92206C870
VBR	VANGUARD INDEX FDS	10,270	$2.373M	1.7%	$231.03	$168.83	+36.8%	MRNGSTR SML CP V	922908611
SGOV	ISHARES TR	122,718	$12.36M	8.6%	$100.68	$100.51	+0.2%	0-3 MTH TREASURY	46436E718
PYLD	PIMCO ETF TR	83,706	$2.125M	1.5%	$25.39	$26.21	-3.1%	MULTISECTOR BD	72201R585
NVDA	NVIDIA CORPORATION	3,487	$796K	0.6%	$228.38	$99.57	+129.4%	COM	67066G104
RSP	INVESCO EXCHANGE TRADED FD T	25,201	$5.242M	3.7%	$208.02	$150.41	+38.3%	S&P500 EQL WGT	46137V357
SCHW	CHARLES SCHWAB CORP (THE)	16,845	$1.646M	1.2%	$97.74	$57.44	+70.2%	COM	808513105
ABBV	ABBVIE INC	9,212	$2.41M	1.7%	$261.59	$135.72	+92.7%	COM	00287Y109
COST	COSTCO WHOLESALE CORPORATION	3,627	$3.302M	2.3%	$910.34	$573.49	+58.7%	COM	22160K105
GD	GENERAL DYNAMICS CORP	3,357	$1.114M	0.8%	$331.83	$234.24	+41.7%	COM	369550108
V	VISA INC	4,362	$1.567M	1.1%	$359.33	$242.67	+48.1%	COM CL A	92826C839
GOOG	ALPHABET INC	5,280	$1.799M	1.3%	$340.74	$139.12	+144.9%	CAP STK CL C	02079K107
ITA	ISHARES TR	1,860	$385K	0.3%	$207.18	$115.48	+79.4%	US AER DEF ETF	464288760
AMZN	AMAZON COM INC	5,129	$1.278M	0.9%	$249.15	$140.18	+77.7%	COM	023135106
ABT	ABBOTT LABORATORIES	6,613	$654K	0.5%	$98.83	$96.07	+2.9%	COM	002824100
RTX	RTX CORPORATION	13,059	$2.424M	1.7%	$185.65	$75.63	+145.5%	COM	75513E101
SSD	SIMPSON MFG INC	1,263	$216K	0.2%	$170.88	$171.20	-0.2%	COM	829073105
SPLB	SPDR SERIES TRUST	23,971	$489K	0.3%	$20.38	$21.84	-6.7%	ST LONG BD ETF	78464A367
MKL	MARKEL GROUP INC	186	$319K	0.2%	$1712.45	$1418.73	+20.7%	COM	570535104
NNI	NELNET INC	4,223	$520K	0.4%	$123.08	$103.77	+18.6%	CL A	64031N108
GLD	SPDR GOLD TR	3,231	$1.23M	0.9%	$380.84	$184.46	+106.5%	GOLD SHS	78463V107
CNQ	CANADIAN NAT RES LTD MED TER	5,242	$247K	0.2%	$47.07	$41.11	+14.5%	COM	136385101
IJR	ISHARES TR	2,729	$371K	0.3%	$136.04	$97.72	+39.2%	CORE S&P SCP ETF	464287804
KO	COCA COLA CO	6,957	$599K	0.4%	$86.08	$53.26	+61.6%	COM	191216100
BRO	BROWN & BROWN INC	9,692	$590K	0.4%	$60.90	$75.48	-19.3%	COM	115236101
QUAL	ISHARES TR	10,920	$2.427M	1.7%	$222.24	$140.01	+58.7%	MSCI USA QLT FCT	46432F339
HYBB	ISHARES TR	19,010	$857K	0.6%	$45.06	$46.69	-3.5%	BB RAT CORP BD	46435U473
IVV	ISHARES TR	1,498	$1.147M	0.8%	$765.85	$447.60	+71.1%	CORE S&P500 ETF	464287200
VOE	VANGUARD INDEX FDS	12,981	$2.538M	1.8%	$195.53	$142.92	+36.8%	MRNGSTR MD CP VA	922908512
CSX	CSX CORP	23,208	$1.079M	0.8%	$46.51	$30.86	+50.7%	COM	126408103
CB	CHUBB LIMITED	1,325	$431K	0.3%	$325.25	$213.74	+52.2%	COM	H1467J104
JPM	JPMORGAN CHASE & CO	5,677	$1.878M	1.3%	$330.83	$144.89	+128.3%	COM	46625H100
RPV	INVESCO EXCHANGE TRADED FD T	15,430	$1.77M	1.2%	$114.73	$82.97	+38.3%	S&P500 PUR VAL	46137V258
IJH	ISHARES TR	2,885	$208K	0.1%	$71.95	$73.37	-1.9%	CORE S&P MCP ETF	464287507
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.735M	2.6%	$747005.00	$533852.10	+39.9%	CL A	084670108
VYM	VANGUARD WHITEHALL FDS	2,643	$410K	0.3%	$155.20	$113.59	+36.6%	HIGH DIV YLD	921946406
IWD	ISHARES TR	1,273	$316K	0.2%	$247.93	$154.43	+60.5%	RUS 1000 VAL ETF	464287598
VOO	VANGUARD INDEX FDS	404	$283K	0.2%	$700.44	$546.55	+28.2%	S&P 500 ETF SHS	922908363
VGK	VANGUARD INTL EQUITY INDEX F	2,999	$260K	0.2%	$86.80	$73.78	+17.6%	FTSE EUROPE ETF	922042874
SCHB	SCHWAB STRATEGIC TR	8,088	$237K	0.2%	$29.31	$24.75	+18.4%	US BRD MKT ETF	808524102
AJG	GALLAGHER ARTHUR J & CO	1,715	$391K	0.3%	$228.11	$212.34	+7.4%	COM	363576109
DTD	WISDOMTREE TR	4,400	$411K	0.3%	$93.42	$61.54	+51.8%	US TOTAL DIVIDND	97717W109
PAYX	PAYCHEX INC	3,506	$345K	0.2%	$98.50	$111.08	-11.3%	COM	704326107
AIG	AMERICAN INTL GROUP INC	4,069	$303K	0.2%	$74.42	$60.81	+22.4%	COM NEW	026874784
MDLZ	MONDELEZ INTL INC	3,509	$203K	0.1%	$57.82	$57.92	-0.2%	CL A	609207105