Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARM HOLDINGS PLC SPONSORED ADR | 272,907 | 241,540 | -31,367 | 41,285 | 85,643 | 9.86% | +44,357 |
| PALO ALTO NETWORKS INC(PANW) | 203,366 | 203,058 | -308 | 32,604 | 69,247 | 7.97% | +36,643 |
| CROCS INC(CROX) | 0 | 158,885 | +158,885 | 0 | 19,168 | 2.21% | +19,168 |
| MICRON TECHNOLOGY INC(MU) | 0 | 12,221 | +12,221 | 0 | 14,107 | 1.62% | +14,107 |
| CF INDS HLDGS INC(CF) | 0 | 123,491 | +123,491 | 0 | 13,369 | 1.54% | +13,369 |
| NVIDIA CORP(NVDA) | 264,389 | 291,411 | +27,022 | 46,109 | 58,308 | 6.71% | +12,199 |
| ALCON INC ORD SHS(ALC) | 0 | 147,625 | +147,625 | 0 | 9,906 | 1.14% | +9,906 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 69,993 | 68,614 | -1,379 | 23,654 | 32,768 | 3.77% | +9,114 |
| GE VERNOVA LLC(GEV) | 31,226 | 30,201 | -1,025 | 27,257 | 35,482 | 4.08% | +8,225 |
| LPL FINL HLDGS INC(LPLA) | 1,848 | 28,177 | +26,329 | 556 | 7,937 | 0.91% | +7,381 |
| ALPHABET INC CAP STK CL A(GOOG) | 108,605 | 107,489 | -1,116 | 31,230 | 38,413 | 4.42% | +7,183 |
| QXO INC(QXO) | 14,434 | 386,211 | +371,777 | 280 | 6,674 | 0.77% | +6,393 |
| TALEN ENERGY CORP(TLN) | 90,712 | 89,430 | -1,282 | 28,958 | 34,364 | 3.96% | +5,406 |
| AMAZON COM INC(AMZN) | 177,344 | 175,984 | -1,360 | 36,935 | 41,944 | 4.83% | +5,009 |
| ALLEGHENY TECHNOLOGIES INC(ATI) | 90,862 | 89,993 | -869 | 13,217 | 17,738 | 2.04% | +4,521 |
| CLOUDFLARE INC CL A COM(NET) | 0 | 16,841 | +16,841 | 0 | 4,131 | 0.48% | +4,131 |
| TENET HEALTHCARE CORP COM NEW(THC) | 32,428 | 51,427 | +18,999 | 6,119 | 9,621 | 1.11% | +3,501 |
| WESCO INTL INC(WCC) | 44,279 | 43,911 | -368 | 12,116 | 15,168 | 1.75% | +3,053 |
| INTERNATIONAL FLAVORSANDFRAGRA(IFF) | 326,505 | 327,392 | +887 | 23,688 | 25,936 | 2.99% | +2,248 |
| DANAHER CORP DEL(DHR) | 175,151 | 186,081 | +10,930 | 33,209 | 35,445 | 4.08% | +2,236 |
| TYLER TECHNOLOGIES INC(TYL) | 60,483 | 77,442 | +16,959 | 20,708 | 22,649 | 2.61% | +1,941 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,874 | 3,013 | -861 | 788 | 1,750 | 0.20% | +962 |
| AERCAP HOLDINGS NV(AER) | 74,360 | 74,360 | 0 | 10,201 | 10,840 | 1.25% | +639 |
| BLOOM ENERGY CORP COM CL A | 3,406 | 3,379 | -27 | 461 | 1,023 | 0.12% | +561 |
| AXON ENTERPRISE INC(AXON) | 0 | 433 | +433 | 0 | 243 | 0.03% | +243 |
| INVESCO QQQ TR UNIT SER 1 | 0 | 320 | +320 | 0 | 236 | 0.03% | +236 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 5,375 | 4,875 | -500 | 1,518 | 1,707 | 0.20% | +189 |
| EXTRA SPACE STORAGE INC(EXR) | 11,910 | 11,910 | 0 | 1,562 | 1,731 | 0.20% | +169 |
| STATE STR SPDR SNP 500 ETF TR(SPY) | 1,583 | 1,601 | +18 | 1,029 | 1,196 | 0.14% | +166 |
| APPLE INC COM(AAPL) | 8,701 | 8,201 | -500 | 2,208 | 2,373 | 0.27% | +165 |
| FAIR ISAAC CORP(FICO) | 1,230 | 1,229 | -1 | 1,313 | 1,469 | 0.17% | +155 |
| ISHARES TR MSCI EMERG MKT | 12,475 | 12,475 | 0 | 708 | 853 | 0.10% | +145 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 1,632 | 1,632 | 0 | 409 | 546 | 0.06% | +137 |
| FERGUSON ENTERPRISES INC COM(FERG) | 163,061 | 160,769 | -2,292 | 38,036 | 38,155 | 4.39% | +120 |
| ISHARES TR RUSSELL 2000 | 2,159 | 2,159 | 0 | 535 | 649 | 0.07% | +113 |
| TESLA MTRS INC(TSLA) | 3,164 | 3,030 | -134 | 1,176 | 1,274 | 0.15% | +98 |
| BIO TECHNE CORP(TECH) | 4,000 | 4,000 | 0 | 209 | 283 | 0.03% | +74 |
| ISHARES TR 7-10 YR TRS BD | 3,450 | 4,230 | +780 | 329 | 400 | 0.05% | +71 |
| AFLAC INC(AFL) | 8,000 | 8,000 | 0 | 878 | 938 | 0.11% | +60 |
| INVESCO EXCHANGE TRADED FD T S S&P500 EQL WGT | 2,560 | 2,560 | 0 | 491 | 545 | 0.06% | +53 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 7,350 | 7,350 | 0 | 347 | 383 | 0.04% | +37 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 4,855 | 4,855 | 0 | 440 | 469 | 0.05% | +29 |
| J P MORGAN CHASE AND CO(JPM) | 761 | 764 | +3 | 224 | 250 | 0.03% | +26 |
| SHERWIN WILLIAMS CO(SHW) | 806 | 806 | 0 | 258 | 278 | 0.03% | +19 |
| BERKSHIRE HATHAWAY INC DEL CL | 500 | 500 | 0 | 240 | 250 | 0.03% | +11 |
| BROWN FORMAN CORP(BF-A) | 11,575 | 11,575 | 0 | 306 | 308 | 0.04% | +2 |
| ISHARES TR US PFD STK IDX | 90,869 | 86,278 | -4,591 | 2,755 | 2,631 | 0.30% | -125 |
| TEXAS INSTRS INC(TXN) | 3,776 | 2,000 | -1,776 | 733 | 596 | 0.07% | -137 |
| VANGUARD SCOTTSDALE FDS MORTG- MTG-BKD SECS ETF | 57,346 | 54,362 | -2,984 | 2,692 | 2,545 | 0.29% | -148 |
| SCHWAB STRATEGIC TR US TIPS ET | 104,633 | 99,399 | -5,234 | 2,784 | 2,634 | 0.30% | -150 |
| MICROSOFT CORP(MSFT) | 94,032 | 92,904 | -1,128 | 34,808 | 34,655 | 3.99% | -153 |
| SCHWAB STRATEGIC TR INTRM TRM | 114,878 | 109,300 | -5,578 | 2,862 | 2,695 | 0.31% | -166 |
| SCHWAB CHARLES CORP NEW(SCHW) | 12,435 | 10,295 | -2,140 | 1,169 | 950 | 0.11% | -219 |
| GRACO INC(GGG) | 18,050 | 17,250 | -800 | 1,528 | 1,304 | 0.15% | -224 |
| HOME DEPOT INC(HD) | 794 | 0 | -794 | 261 | 0 | — | -261 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 14,294 | 14,641 | +347 | 6,783 | 6,407 | 0.74% | -376 |
| JOHNSON AND JOHNSON(JNJ) | 1,600 | 0 | -1,600 | 391 | 0 | — | -391 |
| ELEMENTAL RTY CORP(ELE) | 1,003,021 | 1,049,124 | +46,103 | 18,897 | 18,318 | 2.11% | -579 |
| CISCO SYS INC(CSCO) | 8,500 | 0 | -8,500 | 660 | 0 | — | -660 |
| AVANTOR INC COM(AVTR) | 86,908 | 0 | -86,908 | 681 | 0 | — | -681 |
| PAYCHEX INC(PAYX) | 7,887 | 0 | -7,887 | 727 | 0 | — | -727 |
| T-MOBILE US INC(TMUS) | 5,354 | 2,248 | -3,106 | 1,125 | 377 | 0.04% | -747 |
| LILLY ELI AND CO(LLY) | 1,126 | 230 | -896 | 1,036 | 276 | 0.03% | -760 |
| AUTOMATIC DATA PROCESSING IN | 3,927 | 0 | -3,927 | 798 | 0 | — | -798 |
| ENTEGRIS INC(ENTG) | 7,076 | 0 | -7,076 | 830 | 0 | — | -830 |
| PROGRESSIVE CORP OHIO(PGR) | 75,043 | 63,698 | -11,345 | 14,877 | 13,915 | 1.60% | -962 |
| REDWOOD TR INC | 706,176 | 628,267 | -77,909 | 3,962 | 2,978 | 0.34% | -984 |
| MARTIN MARIETTA MATLS INC(MLM) | 43,889 | 43,072 | -817 | 25,837 | 24,840 | 2.86% | -997 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 3,532 | 0 | -3,532 | 1,219 | 0 | — | -1,219 |
| PHILLIPS 66(PSX) | 189,901 | 189,102 | -799 | 34,596 | 31,968 | 3.68% | -2,628 |
| META PLATFORMS INC CL A(META) | 46,102 | 41,933 | -4,169 | 26,376 | 23,620 | 2.72% | -2,756 |
| BWX TECHNOLOGIES INC(BWXT) | 90,505 | 78,531 | -11,974 | 18,507 | 15,286 | 1.76% | -3,221 |
| SPS COMM INC(SPSC) | 89,538 | 0 | -89,538 | 4,985 | 0 | — | -4,985 |
| MARKEL GROUP INC COM(MKL) | 3,670 | 0 | -3,670 | 7,025 | 0 | — | -7,025 |
| AIR PRODS AND CHEMS INC | 29,166 | 2,343 | -26,823 | 8,472 | 687 | 0.08% | -7,786 |
| VENTURE GLOBAL INC COM CL A(VG) | 722,146 | 0 | -722,146 | 11,381 | 0 | — | -11,381 |
| NETFLIX COM INC(NFLX) | 298,501 | 221,959 | -76,542 | 28,701 | 15,848 | 1.82% | -12,853 |
| INTUIT(INTU) | 44,601 | 0 | -44,601 | 19,285 | 0 | — | -19,285 |