Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHILLIPS 66(PSX) | 0 | 189,901 | +189,901 | 0 | 34,596 | 4.75% | +34,596 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 60,483 | +60,483 | 0 | 20,708 | 2.84% | +20,708 |
| ARM HOLDINGS PLC SPONSORED ADR | 189,496 | 272,907 | +83,411 | 20,714 | 41,285 | 5.67% | +20,572 |
| ELEMENTAL RTY CORP(ELE) | 0 | 1,003,021 | +1,003,021 | 0 | 18,897 | 2.59% | +18,897 |
| BWX TECHNOLOGIES INC(BWXT) | 4,507 | 90,505 | +85,998 | 779 | 18,507 | 2.54% | +17,728 |
| WESCO INTL INC(WCC) | 1,069 | 44,279 | +43,210 | 262 | 12,116 | 1.66% | +11,854 |
| VENTURE GLOBAL INC COM CL A(VG) | 0 | 722,146 | +722,146 | 0 | 11,381 | 1.56% | +11,381 |
| NETFLIX COM INC(NFLX) | 209,059 | 298,501 | +89,442 | 19,601 | 28,701 | 3.94% | +9,099 |
| PROGRESSIVE CORP OHIO(PGR) | 27,930 | 75,043 | +47,113 | 6,360 | 14,877 | 2.04% | +8,516 |
| AIR PRODS AND CHEMS INC | 0 | 29,166 | +29,166 | 0 | 8,472 | 1.16% | +8,472 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 14,294 | +14,294 | 0 | 6,783 | 0.93% | +6,783 |
| MARKEL GROUP INC COM(MKL) | 222 | 3,670 | +3,448 | 477 | 7,025 | 0.96% | +6,547 |
| SPS COMM INC(SPSC) | 0 | 89,538 | +89,538 | 0 | 4,985 | 0.68% | +4,985 |
| GE VERNOVA LLC(GEV) | 35,198 | 31,226 | -3,972 | 23,004 | 27,257 | 3.74% | +4,253 |
| INTERNATIONAL FLAVORSANDFRAGRA(IFF) | 325,326 | 326,505 | +1,179 | 21,924 | 23,688 | 3.25% | +1,764 |
| REDWOOD TR INC(RWT) | 532,982 | 706,176 | +173,194 | 2,947 | 3,962 | 0.54% | +1,014 |
| FERGUSON ENTERPRISES INC COM(FERG) | 168,110 | 163,061 | -5,049 | 37,426 | 38,036 | 5.22% | +609 |
| BLOOM ENERGY CORP COM CL A | 0 | 3,406 | +3,406 | 0 | 461 | 0.06% | +461 |
| PALO ALTO NETWORKS INC(PANW) | 175,133 | 203,366 | +28,233 | 32,259 | 32,604 | 4.48% | +344 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 6,168 | 5,375 | -793 | 1,253 | 1,518 | 0.21% | +264 |
| ENTEGRIS INC(ENTG) | 7,168 | 7,076 | -92 | 604 | 830 | 0.11% | +226 |
| AVANTOR INC COM(AVTR) | 43,508 | 86,908 | +43,400 | 499 | 681 | 0.09% | +183 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 3,532 | 3,532 | 0 | 1,037 | 1,219 | 0.17% | +182 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 1,632 | 1,632 | 0 | 264 | 409 | 0.06% | +145 |
| SCHWAB STRATEGIC TR US TIPS ET | 101,895 | 104,633 | +2,738 | 2,699 | 2,784 | 0.38% | +85 |
| TEXAS INSTRS INC(TXN) | 3,776 | 3,776 | 0 | 655 | 733 | 0.10% | +78 |
| SCHWAB STRATEGIC TR INTRM TRM | 111,105 | 114,878 | +3,773 | 2,787 | 2,862 | 0.39% | +75 |
| JOHNSON AND JOHNSON(JNJ) | 1,600 | 1,600 | 0 | 331 | 391 | 0.05% | +60 |
| ISHARES TR MSCI EMERG MKT | 12,475 | 12,475 | 0 | 683 | 708 | 0.10% | +26 |
| ISHARES TR US PFD STK IDX | 88,563 | 90,869 | +2,306 | 2,742 | 2,755 | 0.38% | +13 |
| EXTRA SPACE STORAGE INC(EXR) | 11,910 | 11,910 | 0 | 1,551 | 1,562 | 0.21% | +11 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 4,855 | 4,855 | 0 | 434 | 440 | 0.06% | +5 |
| QXO INC(QXO) | 14,283 | 14,434 | +151 | 276 | 280 | 0.04% | +5 |
| CISCO SYS INC(CSCO) | 8,500 | 8,500 | 0 | 655 | 660 | 0.09% | +5 |
| BROWN FORMAN CORP(BF-A) | 11,575 | 11,575 | 0 | 302 | 306 | 0.04% | +4 |
| ISHARES TR RUSSELL 2000 | 2,159 | 2,159 | 0 | 531 | 535 | 0.07% | +4 |
| INVESCO EXCHANGE TRADED FD T S S&P500 EQL WGT | 2,560 | 2,560 | 0 | 490 | 491 | 0.07% | +1 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 7,350 | 7,350 | 0 | 346 | 347 | 0.05% | +1 |
| ISHARES TR 7-10 YR TRS BD | 3,450 | 3,450 | 0 | 332 | 329 | 0.05% | -2 |
| AFLAC INC(AFL) | 8,000 | 8,000 | 0 | 882 | 878 | 0.12% | -4 |
| BERKSHIRE HATHAWAY INC DEL CL | 500 | 500 | 0 | 251 | 240 | 0.03% | -12 |
| HOME DEPOT INC(HD) | 794 | 794 | 0 | 273 | 261 | 0.04% | -12 |
| GRACO INC(GGG) | 18,825 | 18,050 | -775 | 1,543 | 1,528 | 0.21% | -15 |
| J P MORGAN CHASE AND CO(JPM) | 758 | 761 | +3 | 244 | 224 | 0.03% | -20 |
| BIO TECHNE CORP(TECH) | 4,000 | 4,000 | 0 | 235 | 209 | 0.03% | -26 |
| VANGUARD SCOTTSDALE FDS MORTG- MTG-BKD SECS ETF | 57,746 | 57,346 | -400 | 2,719 | 2,692 | 0.37% | -26 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,874 | 3,874 | 0 | 830 | 788 | 0.11% | -42 |
| LPL FINL HLDGS INC(LPLA) | 1,849 | 1,848 | -1 | 660 | 556 | 0.08% | -104 |
| PAYCHEX INC(PAYX) | 7,887 | 7,887 | 0 | 885 | 727 | 0.10% | -158 |
| LILLY ELI AND CO(LLY) | 1,126 | 1,126 | 0 | 1,210 | 1,036 | 0.14% | -174 |
| APPLE INC COM(AAPL) | 8,898 | 8,701 | -197 | 2,419 | 2,208 | 0.30% | -211 |
| AUTOMATIC DATA PROCESSING IN | 3,927 | 3,927 | 0 | 1,010 | 798 | 0.11% | -212 |
| SHOPIFY INC(SHOP) | 1,384 | 0 | -1,384 | 223 | 0 | — | -223 |
| TESLA MTRS INC(TSLA) | 3,164 | 3,164 | 0 | 1,423 | 1,176 | 0.16% | -247 |
| ISHARES TR 0-3 MNTH TREASRY | 2,500 | 0 | -2,500 | 251 | 0 | — | -251 |
| AERCAP HOLDINGS NV(AER) | 74,360 | 74,360 | 0 | 10,690 | 10,201 | 1.40% | -489 |
| TENET HEALTHCARE CORP COM NEW(THC) | 34,364 | 32,428 | -1,936 | 6,829 | 6,119 | 0.84% | -709 |
| T-MOBILE US INC(TMUS) | 10,345 | 5,354 | -4,991 | 2,100 | 1,125 | 0.15% | -976 |
| NETAPP INC(NTAP) | 10,169 | 0 | -10,169 | 1,089 | 0 | — | -1,089 |
| SHERWIN WILLIAMS CO(SHW) | 5,550 | 806 | -4,744 | 1,798 | 258 | 0.04% | -1,540 |
| STATE STR SPDR SNP 500 ETF TR(SPY) | 3,797 | 1,583 | -2,214 | 2,589 | 1,029 | 0.14% | -1,560 |
| ALPHABET INC CAP STK CL A(GOOG) | 109,996 | 108,605 | -1,391 | 34,429 | 31,230 | 4.29% | -3,198 |
| E L F BEAUTY INC(ELF) | 72,515 | 0 | -72,515 | 5,514 | 0 | — | -5,514 |
| INTUIT(INTU) | 37,976 | 44,601 | +6,625 | 25,156 | 19,285 | 2.65% | -5,871 |
| CAPITAL ONE FINL CORP(COF) | 27,864 | 0 | -27,864 | 6,753 | 0 | — | -6,753 |
| NIKE INC(NKE) | 106,554 | 0 | -106,554 | 6,789 | 0 | — | -6,789 |
| META PLATFORMS INC CL A(META) | 50,888 | 46,102 | -4,786 | 33,591 | 26,376 | 3.62% | -7,214 |
| MARTIN MARIETTA MATLS INC(MLM) | 54,153 | 43,889 | -10,264 | 33,719 | 25,837 | 3.55% | -7,882 |
| DANAHER CORP DEL(DHR) | 182,224 | 175,151 | -7,073 | 41,715 | 33,209 | 4.56% | -8,506 |
| VEEVA SYS INC(VEEV) | 46,069 | 0 | -46,069 | 10,284 | 0 | — | -10,284 |
| EXPEDIA INC DEL(EXPE) | 47,347 | 0 | -47,347 | 13,414 | 0 | — | -13,414 |
| SCHWAB CHARLES CORP NEW(SCHW) | 148,984 | 12,435 | -136,549 | 14,885 | 1,169 | 0.16% | -13,716 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 123,387 | 69,993 | -53,394 | 37,496 | 23,654 | 3.25% | -13,842 |
| NVIDIA CORP(NVDA) | 326,827 | 264,389 | -62,438 | 60,953 | 46,109 | 6.33% | -14,844 |
| COSTAR GROUP INC(CSGP) | 233,303 | 0 | -233,303 | 15,687 | 0 | — | -15,687 |
| SALESFORCE INC COM(CRM) | 73,388 | 0 | -73,388 | 19,441 | 0 | — | -19,441 |
| AMAZON COM INC(AMZN) | 257,804 | 177,344 | -80,460 | 59,506 | 36,935 | 5.07% | -22,571 |
| MICROSOFT CORP(MSFT) | 120,170 | 94,032 | -26,138 | 58,117 | 34,808 | 4.78% | -23,309 |
| ALLEGHENY TECHNOLOGIES INC(ATI) | 352,322 | 90,862 | -261,460 | 40,432 | 13,217 | 1.81% | -27,216 |
| TALEN ENERGY CORP(TLN) | 160,045 | 90,712 | -69,333 | 59,991 | 28,958 | 3.98% | -31,033 |
| FAIR ISAAC CORP(FICO) | 19,283 | 1,230 | -18,053 | 32,601 | 1,313 | 0.18% | -31,287 |