Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arm Holdings Plc Sponsored AdrADR | 272,907 | 241,540 | -31,367 | $41.29M | $85.64M | 9.86% | +$44.36M |
| Palo Alto Networks, Inc.CS(PANW) | 203,366 | 203,058 | -308 | $32.60M | $69.25M | 7.97% | +$36.64M |
| NVIDIA CorporationCS(NVDA) | 264,389 | 291,411 | +27,022 | $46.11M | $58.31M | 6.71% | +$12.20M |
| Amazon.com, Inc.CS(AMZN) | 177,344 | 175,984 | -1,360 | $36.94M | $41.94M | 4.83% | +$5.01M |
| Alphabet Inc.CS(GOOG) | 108,605 | 107,489 | -1,116 | $31.23M | $38.41M | 4.42% | +$7.18M |
| Ferguson Enterprises Inc.CS(FERG) | 163,061 | 160,769 | -2,292 | $38.04M | $38.16M | 4.39% | +$119.7K |
| GE Vernova Inc.CS(GEV) | 31,226 | 30,201 | -1,025 | $27.26M | $35.48M | 4.08% | +$8.22M |
| Danaher CorporationCS(DHR) | 175,151 | 186,081 | +10,930 | $33.21M | $35.44M | 4.08% | +$2.24M |
| Microsoft CorporationCS(MSFT) | 94,032 | 92,904 | -1,128 | $34.81M | $34.66M | 3.99% | -$152.6K |
| Talen Energy CorporationCS(TLN) | 90,712 | 89,430 | -1,282 | $28.96M | $34.36M | 3.96% | +$5.41M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 69,993 | 68,614 | -1,379 | $23.65M | $32.77M | 3.77% | +$9.11M |
| Phillips 66CS(PSX) | 189,901 | 189,102 | -799 | $34.60M | $31.97M | 3.68% | -$2.63M |
| International Flavors & Fragrances Inc.CS(IFF) | 326,505 | 327,392 | +887 | $23.69M | $25.94M | 2.99% | +$2.25M |
| Martin Marietta Materials, Inc.CS(MLM) | 43,889 | 43,072 | -817 | $25.84M | $24.84M | 2.86% | -$997.0K |
| Meta Platforms, Inc.CS(META) | 46,102 | 41,933 | -4,169 | $26.38M | $23.62M | 2.72% | -$2.76M |
| Tyler Technologies, Inc.CS(TYL) | 60,483 | 77,442 | +16,959 | $20.71M | $22.65M | 2.61% | +$1.94M |
| Crocs, Inc.CS(CROX) | 0 | 158,885 | +158,885 | $0 | $19.17M | 2.21% | +$19.17M |
| Elemental Royalty CorporationCS(ELE) | 1,003,021 | 1,049,124 | +46,103 | $18.90M | $18.32M | 2.11% | -$579.2K |
| ATI Inc.CS(ATI) | 90,862 | 89,993 | -869 | $13.22M | $17.74M | 2.04% | +$4.52M |
| Netflix, Inc.CS(NFLX) | 298,501 | 221,959 | -76,542 | $28.70M | $15.85M | 1.82% | -$12.85M |
| BWX Technologies, Inc.CS(BWXT) | 90,505 | 78,531 | -11,974 | $18.51M | $15.29M | 1.76% | -$3.22M |
| WESCO International, Inc.CS(WCC) | 44,279 | 43,911 | -368 | $12.12M | $15.17M | 1.75% | +$3.05M |
| Micron Technology, Inc.CS(MU) | 0 | 12,221 | +12,221 | $0 | $14.11M | 1.62% | +$14.11M |
| The Progressive CorporationCS(PGR) | 75,043 | 63,698 | -11,345 | $14.88M | $13.91M | 1.60% | -$961.7K |
| CF Industries Holdings, Inc.CS(CF) | 0 | 123,491 | +123,491 | $0 | $13.37M | 1.54% | +$13.37M |
| AerCap Holdings N.V.CS(AER) | 74,360 | 74,360 | 0 | $10.20M | $10.84M | 1.25% | +$639.5K |
| Alcon Inc.CS(ALC) | 0 | 147,625 | +147,625 | $0 | $9.91M | 1.14% | +$9.91M |
| Tenet Healthcare CorporationCS(THC) | 32,428 | 51,427 | +18,999 | $6.12M | $9.62M | 1.11% | +$3.50M |
| LPL Financial Holdings Inc.CS(LPLA) | 1,848 | 28,177 | +26,329 | $555.9K | $7.94M | 0.91% | +$7.38M |
| QXO, Inc.CS(QXO) | 14,434 | 386,211 | +371,777 | $280.3K | $6.67M | 0.77% | +$6.39M |
| Texas Pacific Land CorporationCS(TPL) | 14,294 | 14,641 | +347 | $6.78M | $6.41M | 0.74% | -$375.9K |
| Cloudflare, Inc.CS(NET) | 0 | 16,841 | +16,841 | $0 | $4.13M | 0.48% | +$4.13M |
| Redwood Trust, Inc.CS(RWT) | 706,176 | 628,267 | -77,909 | $3.96M | $2.98M | 0.34% | -$983.7K |
| Schwab Strategic Tr Intrm TrmETF | 114,878 | 109,300 | -5,578 | $2.86M | $2.70M | 0.31% | -$166.3K |
| Schwab Strategic Tr Us Tips EtETF | 104,633 | 99,399 | -5,234 | $2.78M | $2.63M | 0.30% | -$150.2K |
| Ishares Tr Us Pfd Stk IdxETF | 90,869 | 86,278 | -4,591 | $2.76M | $2.63M | 0.30% | -$124.5K |
| Vanguard Scottsdale Fds Mortg-ETF MTG-BKD SECS ETF | 57,346 | 54,362 | -2,984 | $2.69M | $2.54M | 0.29% | -$147.7K |
| Apple Inc.CS(AAPL) | 8,701 | 8,201 | -500 | $2.21M | $2.37M | 0.27% | +$164.8K |
| Advanced Micro Devices, Inc.CS(AMD) | 3,874 | 3,013 | -861 | $788.1K | $1.75M | 0.20% | +$962.2K |
| Extra Space Storage Inc.CS(EXR) | 11,910 | 11,910 | 0 | $1.56M | $1.73M | 0.20% | +$168.8K |
| Keysight Technologies, Inc.CS(KEYS) | 5,375 | 4,875 | -500 | $1.52M | $1.71M | 0.20% | +$188.9K |
| Fair Isaac CorporationCS(FICO) | 1,230 | 1,229 | -1 | $1.31M | $1.47M | 0.17% | +$155.3K |
| Graco Inc.CS(GGG) | 18,050 | 17,250 | -800 | $1.53M | $1.30M | 0.15% | -$223.7K |
| Tesla, Inc.CS(TSLA) | 3,164 | 3,030 | -134 | $1.18M | $1.27M | 0.15% | +$98.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,583 | 1,601 | +18 | $1.03M | $1.20M | 0.14% | +$166.1K |
| Bloom Energy Corp Com Cl ACS | 3,406 | 3,379 | -27 | $461.5K | $1.02M | 0.12% | +$561.3K |
| The Charles Schwab CorporationCS(SCHW) | 12,435 | 10,295 | -2,140 | $1.17M | $949.9K | 0.11% | -$218.7K |
| Aflac IncorporatedCS(AFL) | 8,000 | 8,000 | 0 | $877.7K | $938.0K | 0.11% | +$60.3K |
| Ishares Tr Msci Emerg MktETF | 12,475 | 12,475 | 0 | $708.5K | $853.4K | 0.10% | +$145.0K |
| Air Prods And Chems IncCS | 29,166 | 2,343 | -26,823 | $8.47M | $686.9K | 0.08% | -$7.79M |
| Ishares Tr Russell 2000ETF | 2,159 | 2,159 | 0 | $535.4K | $648.7K | 0.07% | +$113.2K |
| Texas Instruments IncorporatedCS(TXN) | 3,776 | 2,000 | -1,776 | $733.1K | $596.1K | 0.07% | -$136.9K |
| Vertiv Holdings CoCS(VRT) | 1,632 | 1,632 | 0 | $408.9K | $546.4K | 0.06% | +$137.5K |
| Invesco Exchange Traded Fd T SETF S&P500 EQL WGT | 2,560 | 2,560 | 0 | $491.3K | $544.7K | 0.06% | +$53.4K |
| Ishares Tr Core Msci EafeETF CORE MSCI EAFE | 4,855 | 4,855 | 0 | $439.5K | $468.9K | 0.05% | +$29.4K |
| Ishares Tr 7-10 Yr Trs BdETF | 3,450 | 4,230 | +780 | $329.3K | $400.0K | 0.05% | +$70.8K |
| American Healthcare REIT, Inc.CS(AHR) | 7,350 | 7,350 | 0 | $346.6K | $383.3K | 0.04% | +$36.7K |
| T-Mobile US, Inc.CS(TMUS) | 5,354 | 2,248 | -3,106 | $1.12M | $377.1K | 0.04% | -$747.4K |
| Brown-Forman CorporationCS(BF-A) | 11,575 | 11,575 | 0 | $306.0K | $308.5K | 0.04% | +$2.4K |
| Bio-Techne CorporationCS(TECH) | 4,000 | 4,000 | 0 | $209.0K | $282.6K | 0.03% | +$73.6K |
| The Sherwin-Williams CompanyCS(SHW) | 806 | 806 | 0 | $258.4K | $277.5K | 0.03% | +$19.2K |
| Eli Lilly and CompanyCS(LLY) | 1,126 | 230 | -896 | $1.04M | $275.9K | 0.03% | -$759.8K |
| Berkshire Hathaway Inc Del ClCS | 500 | 500 | 0 | $239.6K | $250.2K | 0.03% | +$10.6K |
| JPMorgan Chase & Co.CS(JPM) | 761 | 764 | +3 | $223.8K | $250.1K | 0.03% | +$26.3K |
| Axon Enterprise, Inc.CS(AXON) | 0 | 433 | +433 | $0 | $242.7K | 0.03% | +$242.7K |
| Invesco Qqq Tr Unit Ser 1ETF | 0 | 320 | +320 | $0 | $235.6K | 0.03% | +$235.6K |
| Automatic Data Processing InCS | 3,927 | 0 | -3,927 | $797.9K | $0 | — | -$797.9K |
| Avantor, Inc.CS(AVTR) | 86,908 | 0 | -86,908 | $681.4K | $0 | — | -$681.4K |
| Cisco Systems, Inc.CS(CSCO) | 8,500 | 0 | -8,500 | $659.5K | $0 | — | -$659.5K |
| Entegris, Inc.CS(ENTG) | 7,076 | 0 | -7,076 | $829.6K | $0 | — | -$829.6K |
| The Home Depot, Inc.CS(HD) | 794 | 0 | -794 | $261.2K | $0 | — | -$261.2K |
| Intuit Inc.CS(INTU) | 44,601 | 0 | -44,601 | $19.28M | $0 | — | -$19.28M |
| Johnson & JohnsonCS(JNJ) | 1,600 | 0 | -1,600 | $391.1K | $0 | — | -$391.1K |
| L3Harris Technologies, Inc.CS(LHX) | 3,532 | 0 | -3,532 | $1.22M | $0 | — | -$1.22M |
| Markel Group Inc.CS(MKL) | 3,670 | 0 | -3,670 | $7.02M | $0 | — | -$7.02M |
| Paychex, Inc.CS(PAYX) | 7,887 | 0 | -7,887 | $726.5K | $0 | — | -$726.5K |
| SPS Commerce, Inc.CS(SPSC) | 89,538 | 0 | -89,538 | $4.98M | $0 | — | -$4.98M |
| Venture Global, Inc.CS(VG) | 722,146 | 0 | -722,146 | $11.38M | $0 | — | -$11.38M |