Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 31,886 | +31,886 | 0 | 17,961 | 2.60% | +17,961 |
| MC KESSON CORP(MCK) | 0 | 17,887 | +17,887 | 0 | 13,515 | 1.95% | +13,515 |
| AIRBUS SE UNSPONSORED ADR | 0 | 208,448 | +208,448 | 0 | 11,590 | 1.68% | +11,590 |
| ARES MANAGEMENT CORP(ARES) | 0 | 90,028 | +90,028 | 0 | 10,021 | 1.45% | +10,021 |
| INTERCONTINENTAL EXCHANGE | 51,997 | 119,011 | +67,014 | 8,178 | 14,651 | 2.12% | +6,473 |
| FIRST ADVANTAGE CORP | 905,339 | 881,185 | -24,154 | 10,647 | 15,905 | 2.30% | +5,258 |
| VISA INC(V) | 164,120 | 158,392 | -5,728 | 49,604 | 54,343 | 7.86% | +4,739 |
| AMAZON.COM INC(AMZN) | 225,344 | 215,016 | -10,328 | 46,932 | 51,247 | 7.41% | +4,315 |
| RYANAIR HOLDINGS PLC SPONSORED(RYAAY) | 673,290 | 652,808 | -20,482 | 38,916 | 42,269 | 6.11% | +3,353 |
| LANDBRIDGE COMPANY LLC CL A(LB) | 398,708 | 384,317 | -14,391 | 27,531 | 30,453 | 4.40% | +2,922 |
| PHILIP MORRIS INTL INC(PM) | 197,837 | 191,866 | -5,971 | 32,710 | 34,710 | 5.02% | +2,000 |
| BOOKING HOLDINGS INC(BKNG) | 11,858 | 286,968 | +275,110 | 49,927 | 51,149 | 7.39% | +1,222 |
| CAPITAL ONE FINANCIAL(COF) | 65,742 | 63,722 | -2,020 | 11,993 | 12,784 | 1.85% | +791 |
| CATERPILLAR INC(CAT) | 2,090 | 2,091 | +1 | 1,481 | 2,226 | 0.32% | +745 |
| APPLE INC(AAPL) | 24,058 | 22,911 | -1,147 | 6,106 | 6,629 | 0.96% | +523 |
| CISCO SYSTEMS INC(CSCO) | 6,773 | 6,773 | 0 | 526 | 796 | 0.12% | +270 |
| S&P 500 INDEX | 2,306 | 2,287 | -19 | 1,506 | 1,713 | 0.25% | +207 |
| S&P 100 INDEX | 0 | 555 | +555 | 0 | 203 | 0.03% | +203 |
| ISHARES TR RUSSELL 1000 RUSSEL | 3,038 | 3,038 | 0 | 1,083 | 1,244 | 0.18% | +161 |
| ISHARES TR DJ TOTAL MKT US TOT | 6,502 | 6,502 | 0 | 1,030 | 1,185 | 0.17% | +155 |
| I SHARES RUSL 2000 | 2,143 | 2,160 | +17 | 531 | 649 | 0.09% | +118 |
| CUMMINS INC(CMI) | 525 | 526 | +1 | 282 | 375 | 0.05% | +93 |
| SHERWIN-WILLIAMS(SHW) | 3,900 | 3,900 | 0 | 1,250 | 1,343 | 0.19% | +93 |
| ALTRIA GROUP INC COM(MO) | 10,823 | 10,948 | +125 | 714 | 788 | 0.11% | +74 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 616 | 621 | +5 | 380 | 437 | 0.06% | +57 |
| DEERE & CO(DE) | 606 | 606 | 0 | 341 | 384 | 0.06% | +43 |
| ISHARES MSCI GWTH IDX FD | 2,614 | 2,614 | 0 | 291 | 325 | 0.05% | +34 |
| MERCK & CO INC NEW(MRK) | 3,696 | 3,711 | +15 | 445 | 477 | 0.07% | +32 |
| UNION PACIFIC CORP(UNP) | 1,103 | 1,103 | 0 | 268 | 300 | 0.04% | +32 |
| ISHARES TR MSCI EAFE FD MSCI E | 4,141 | 4,151 | +10 | 402 | 431 | 0.06% | +29 |
| PROGRESSIVE CORP OHIO(PGR) | 1,444 | 1,419 | -25 | 286 | 310 | 0.04% | +24 |
| BROOKFIELD CORP(BN) | 8,851 | 8,851 | 0 | 358 | 377 | 0.05% | +19 |
| PEMBINA PIPELINE CORP F(PBA) | 11,939 | 11,939 | 0 | 534 | 552 | 0.08% | +18 |
| HOME DEPOT INC(HD) | 710 | 712 | +2 | 234 | 251 | 0.04% | +17 |
| JOHNSON & JOHNSON(JNJ) | 1,489 | 1,490 | +1 | 364 | 378 | 0.05% | +14 |
| MICROSOFT CORP(MSFT) | 6,114 | 6,102 | -12 | 2,263 | 2,276 | 0.33% | +13 |
| PROCTER & GAMBLE(PG) | 4,300 | 4,319 | +19 | 621 | 633 | 0.09% | +12 |
| RICHARDS PACKAGING | 16,300 | 16,300 | 0 | 321 | 332 | 0.05% | +11 |
| AMGEN INCORPORATED(AMGN) | 600 | 600 | 0 | 211 | 217 | 0.03% | +6 |
| MONDELEZ INTL INC(MDLZ) | 5,984 | 6,024 | +40 | 345 | 348 | 0.05% | +3 |
| BERKSHIRE HATHAWAY B NEW CLASS | 5,031 | 4,821 | -210 | 2,411 | 2,412 | 0.35% | +1 |
| ADT INC DEL COM(ADT) | 32,649 | 32,649 | 0 | 215 | 212 | 0.03% | -3 |
| WALMART INC(WMT) | 2,069 | 2,171 | +102 | 257 | 246 | 0.04% | -11 |
| CIGNA GROUP(CI) | 120,487 | 116,495 | -3,992 | 32,140 | 32,115 | 4.64% | -25 |
| CTT CORREIOS DE PORTUG SHS | 84,925 | 84,925 | 0 | 592 | 561 | 0.08% | -31 |
| PEPSICO INCORPORATED(PEP) | 1,640 | 1,640 | 0 | 255 | 222 | 0.03% | -33 |
| BRP INC COM SUN VTG(DOO) | 4,656 | 4,298 | -358 | 334 | 262 | 0.04% | -72 |
| FRANCO NEV CORP COM(FNV) | 3,946 | 3,946 | 0 | 975 | 823 | 0.12% | -152 |
| DIMENSIONAL US EQUITY US EQUI MARK ETF | 3,537 | 0 | -3,537 | 251 | 0 | — | -251 |
| DIMENSIONAL US TARGETED VALUE US TARGETED VLU | 4,105 | 0 | -4,105 | 256 | 0 | — | -256 |
| IDEXX LABS INC(IDXX) | 5,291 | 5,149 | -142 | 2,973 | 2,710 | 0.39% | -263 |
| DIMENSIONAL ETF TRUST US MKTWI US MKTWIDE VALUE | 5,530 | 0 | -5,530 | 268 | 0 | — | -268 |
| BERKSHIRE HATHAWAY INC (D | 6 | 5 | -1 | 4,309 | 3,744 | 0.54% | -565 |
| BLUE OWL CAPITAL INC COM CL A(OBDC) | 1,322,568 | 1,280,899 | -41,669 | 12,075 | 11,208 | 1.62% | -867 |
| KKR & CO LP(KKR) | 285,618 | 274,368 | -11,250 | 26,420 | 25,182 | 3.64% | -1,238 |
| TEXAS PACIFIC LAND CORP(TPL) | 28,898 | 27,906 | -992 | 13,714 | 12,213 | 1.77% | -1,501 |
| DANAHER CORP(DHR) | 166,024 | 157,363 | -8,661 | 31,478 | 29,974 | 4.33% | -1,504 |
| ALPHABET INC CLASS A(GOOG) | 80,740 | 60,471 | -20,269 | 23,218 | 21,611 | 3.12% | -1,607 |
| BECTON DICKINSON & CO(BDX) | 153,972 | 148,992 | -4,980 | 24,209 | 22,547 | 3.26% | -1,662 |
| TENCENT HLDGS LTD ADR | 197,732 | 190,852 | -6,880 | 12,501 | 10,539 | 1.52% | -1,962 |
| WATERS CORP(WAT) | 17,023 | 0 | -17,023 | 5,069 | 0 | — | -5,069 |
| WILLIS TOWERS WATSON(WTW) | 180,326 | 174,446 | -5,880 | 52,421 | 45,595 | 6.59% | -6,826 |
| COSTAR GROUP INC(CSGP) | 181,019 | 0 | -181,019 | 7,302 | 0 | — | -7,302 |
| FIRST CTZNS BANCSHARES CL A(FCNCA) | 17,321 | 11,498 | -5,823 | 32,644 | 23,925 | 3.46% | -8,719 |
| BROWN & BROWN INC COM(BRO) | 392,479 | 178,632 | -213,847 | 25,594 | 11,459 | 1.66% | -14,135 |
| ALPHABET INC CLASS C(GOOG) | 150,382 | 80,721 | -69,661 | 43,139 | 28,521 | 4.12% | -14,618 |
| KYNDRYL HLDGS INC COMMON STOCK(KD) | 3,286,561 | 1,762,090 | -1,524,471 | 43,120 | 19,929 | 2.88% | -23,191 |