Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arm Holdings Plc Sponsored AdrADR | 241,540 | 237,291 | -4,249 | $85.64M | $68.73M | 7.87% | -$16.91M |
| NVIDIA CorporationCS(NVDA) | 291,411 | 286,211 | -5,200 | $58.31M | $65.36M | 7.49% | +$7.06M |
| Palo Alto Networks, Inc.CS(PANW) | 203,058 | 125,625 | -77,433 | $69.25M | $49.91M | 5.72% | -$19.33M |
| Phillips 66CS(PSX) | 189,102 | 186,683 | -2,419 | $31.97M | $47.66M | 5.46% | +$15.69M |
| Microsoft CorporationCS(MSFT) | 92,904 | 91,331 | -1,573 | $34.66M | $46.84M | 5.37% | +$12.19M |
| Amazon.com, Inc.CS(AMZN) | 175,984 | 174,735 | -1,249 | $41.94M | $43.54M | 4.99% | +$1.59M |
| Talen Energy CorporationCS(TLN) | 89,430 | 131,157 | +41,727 | $34.36M | $41.01M | 4.70% | +$6.65M |
| Danaher CorporationCS(DHR) | 186,081 | 181,033 | -5,048 | $35.44M | $40.11M | 4.60% | +$4.66M |
| Alphabet Inc.CS(GOOG) | 107,489 | 106,579 | -910 | $38.41M | $36.67M | 4.20% | -$1.74M |
| Ferguson Enterprises Inc.CS(FERG) | 160,769 | 148,472 | -12,297 | $38.16M | $33.05M | 3.79% | -$5.10M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 68,614 | 67,389 | -1,225 | $32.77M | $30.74M | 3.52% | -$2.03M |
| Meta Platforms, Inc.CS(META) | 41,933 | 41,167 | -766 | $23.62M | $29.85M | 3.42% | +$6.23M |
| GE Vernova Inc.CS(GEV) | 30,201 | 29,718 | -483 | $35.48M | $28.25M | 3.24% | -$7.24M |
| International Flavors & Fragrances Inc.CS(IFF) | 327,392 | 325,590 | -1,802 | $25.94M | $27.18M | 3.11% | +$1.24M |
| Tyler Technologies, Inc.CS(TYL) | 77,442 | 76,302 | -1,140 | $22.65M | $24.31M | 2.79% | +$1.66M |
| Texas Pacific Land CorporationCS(TPL) | 14,641 | 62,797 | +48,156 | $6.41M | $20.46M | 2.34% | +$14.05M |
| Martin Marietta Materials, Inc.CS(MLM) | 43,072 | 42,443 | -629 | $24.84M | $20.36M | 2.33% | -$4.48M |
| Elemental Royalty CorporationCS(ELE) | 1,049,124 | 1,027,176 | -21,948 | $18.32M | $19.62M | 2.25% | +$1.30M |
| Crocs, Inc.CS(CROX) | 158,885 | 156,297 | -2,588 | $19.17M | $18.34M | 2.10% | -$832.7K |
| Micron Technology, Inc.CS(MU) | 12,221 | 15,621 | +3,400 | $14.11M | $16.64M | 1.91% | +$2.53M |
| ATI Inc.CS(ATI) | 89,993 | 87,703 | -2,290 | $17.74M | $16.61M | 1.90% | -$1.13M |
| Netflix, Inc.CS(NFLX) | 221,959 | 215,719 | -6,240 | $15.85M | $15.01M | 1.72% | -$838.1K |
| Veeva Systems Inc.CS(VEEV) | 0 | 50,820 | +50,820 | $0 | $14.51M | 1.66% | +$14.51M |
| The Progressive CorporationCS(PGR) | 63,698 | 62,784 | -914 | $13.91M | $13.02M | 1.49% | -$899.1K |
| Tenet Healthcare CorporationCS(THC) | 51,427 | 50,434 | -993 | $9.62M | $12.89M | 1.48% | +$3.27M |
| WESCO International, Inc.CS(WCC) | 43,911 | 30,751 | -13,160 | $15.17M | $11.06M | 1.27% | -$4.11M |
| AerCap Holdings N.V.CS(AER) | 74,360 | 76,340 | +1,980 | $10.84M | $10.96M | 1.26% | +$116.1K |
| West Pharmaceutical Services, Inc.CS(WST) | 0 | 28,504 | +28,504 | $0 | $10.57M | 1.21% | +$10.57M |
| CF Industries Holdings, Inc.CS(CF) | 123,491 | 74,545 | -48,946 | $13.37M | $8.59M | 0.98% | -$4.78M |
| LPL Financial Holdings Inc.CS(LPLA) | 28,177 | 28,062 | -115 | $7.94M | $8.58M | 0.98% | +$644.5K |
| Cloudflare, Inc.CS(NET) | 16,841 | 16,681 | -160 | $4.13M | $5.79M | 0.66% | +$1.66M |
| Apple Inc.CS(AAPL) | 8,201 | 8,118 | -83 | $2.37M | $2.70M | 0.31% | +$330.7K |
| Schwab Strategic Tr Intrm TrmETF | 109,300 | 109,093 | -207 | $2.70M | $2.59M | 0.30% | -$109.8K |
| Ishares Tr Us Pfd Stk IdxETF | 86,278 | 86,138 | -140 | $2.63M | $2.54M | 0.29% | -$89.5K |
| Schwab Strategic Tr Us Tips EtETF | 99,399 | 99,319 | -80 | $2.63M | $2.50M | 0.29% | -$138.2K |
| Redwood Trust, Inc.CS(RWT) | 628,267 | 627,867 | -400 | $2.98M | $2.44M | 0.28% | -$541.9K |
| Vanguard Scottsdale Fds Mortg-ETF MTG-BKD SECS ETF | 54,362 | 54,302 | -60 | $2.54M | $2.41M | 0.28% | -$133.1K |
| Advanced Micro Devices, Inc.CS(AMD) | 3,013 | 2,960 | -53 | $1.75M | $1.81M | 0.21% | +$60.5K |
| Keysight Technologies, Inc.CS(KEYS) | 4,875 | 4,875 | 0 | $1.71M | $1.77M | 0.20% | +$68.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,601 | 2,116 | +515 | $1.20M | $1.61M | 0.18% | +$418.1K |
| Extra Space Storage Inc.CS(EXR) | 11,910 | 11,910 | 0 | $1.73M | $1.57M | 0.18% | -$164.2K |
| Graco Inc.CS(GGG) | 17,250 | 16,925 | -325 | $1.30M | $1.30M | 0.15% | -$3.8K |
| Tesla, Inc.CS(TSLA) | 3,030 | 3,030 | 0 | $1.27M | $1.08M | 0.12% | -$199.3K |
| The Charles Schwab CorporationCS(SCHW) | 10,295 | 9,267 | -1,028 | $949.9K | $905.8K | 0.10% | -$44.2K |
| Aflac IncorporatedCS(AFL) | 8,000 | 8,000 | 0 | $938.0K | $894.2K | 0.10% | -$43.8K |
| Ishares Tr Msci Emerg MktETF | 12,475 | 12,475 | 0 | $853.4K | $833.2K | 0.10% | -$20.2K |
| Berkshire Hathaway Inc Del ClCS | 500 | 1,640 | +1,140 | $250.2K | $816.6K | 0.09% | +$566.4K |
| IQVIA Holdings Inc.CS(IQV) | 0 | 2,723 | +2,723 | $0 | $732.1K | 0.08% | +$732.1K |
| Fair Isaac CorporationCS(FICO) | 1,229 | 1,229 | 0 | $1.47M | $728.3K | 0.08% | -$740.4K |
| Alphabet Inc.CS(GOOG) | 0 | 1,875 | +1,875 | $0 | $638.9K | 0.07% | +$638.9K |
| Alcon Inc.CS(ALC) | 147,625 | 9,298 | -138,327 | $9.91M | $602.0K | 0.07% | -$9.30M |
| Ishares Tr Russell 2000ETF | 2,159 | 2,159 | 0 | $648.7K | $600.0K | 0.07% | -$48.7K |
| Air Prods And Chems IncCS | 2,343 | 2,054 | -289 | $686.9K | $571.5K | 0.07% | -$115.4K |
| Texas Instruments IncorporatedCS(TXN) | 2,000 | 2,000 | 0 | $596.1K | $560.2K | 0.06% | -$36.0K |
| Invesco Exchange Traded Fd T SETF S&P500 EQL WGT | 2,560 | 2,560 | 0 | $544.7K | $532.5K | 0.06% | -$12.2K |
| Ishares Tr Core Msci EafeETF CORE MSCI EAFE | 4,855 | 4,855 | 0 | $468.9K | $470.4K | 0.05% | +$1.5K |
| Vertiv Holdings CoCS(VRT) | 1,632 | 1,641 | +9 | $546.4K | $396.0K | 0.05% | -$150.4K |
| Ishares Tr 7-10 Yr Trs BdETF | 4,230 | 4,230 | 0 | $400.0K | $377.8K | 0.04% | -$22.3K |
| American Healthcare REIT, Inc.CS(AHR) | 7,350 | 7,350 | 0 | $383.3K | $376.8K | 0.04% | -$6.5K |
| Brookfield CorporationCS(BN) | 0 | 9,585 | +9,585 | $0 | $349.5K | 0.04% | +$349.5K |
| T-Mobile US, Inc.CS(TMUS) | 2,248 | 1,898 | -350 | $377.1K | $309.5K | 0.04% | -$67.5K |
| Brown-Forman CorporationCS(BF-A) | 11,575 | 11,575 | 0 | $308.5K | $303.3K | 0.03% | -$5.2K |
| Bio-Techne CorporationCS(TECH) | 4,000 | 4,000 | 0 | $282.6K | $289.9K | 0.03% | +$7.3K |
| Markel Group Inc.CS(MKL) | 0 | 160 | +160 | $0 | $274.0K | 0.03% | +$274.0K |
| Eli Lilly and CompanyCS(LLY) | 230 | 230 | 0 | $275.9K | $266.1K | 0.03% | -$9.7K |
| JPMorgan Chase & Co.CS(JPM) | 764 | 767 | +3 | $250.1K | $253.7K | 0.03% | +$3.6K |
| Invesco Qqq Tr Unit Ser 1ETF | 320 | 320 | 0 | $235.6K | $236.7K | 0.03% | +$1.1K |
| Axon Enterprise, Inc.CS(AXON) | 433 | 0 | -433 | $242.7K | $0 | — | -$242.7K |
| Bloom Energy Corp Com Cl ACS | 3,379 | 0 | -3,379 | $1.02M | $0 | — | -$1.02M |
| BWX Technologies, Inc.CS(BWXT) | 78,531 | 0 | -78,531 | $15.29M | $0 | — | -$15.29M |
| QXO, Inc.CS(QXO) | 386,211 | 0 | -386,211 | $6.67M | $0 | — | -$6.67M |
| The Sherwin-Williams CompanyCS(SHW) | 806 | 0 | -806 | $277.5K | $0 | — | -$277.5K |