Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MasTec, Inc.(MTZ) | 144,689 | 144,689 | 0 | $31.45M | $46.55M | 18.10% | +$15.10M |
| iShares Core MSCI EAFE ETFCore MSCI EAFE CORE MSCI EAFE | 234,481 | 398,427 | +163,946 | $20.98M | $36.07M | 14.03% | +$15.09M |
| Microsoft Corporation(MSFT) | 80,136 | 80,136 | 0 | $38.76M | $29.66M | 11.54% | -$9.09M |
| Broadcom Inc.(AVGO) | 87,609 | 87,609 | 0 | $30.32M | $27.12M | 10.54% | -$3.21M |
| Union Pacific Corporation(UNP) | 0 | 101,738 | +101,738 | $0 | $24.68M | 9.60% | +$24.68M |
| Crh Plc ORD | 273,452 | 183,213 | -90,239 | $34.13M | $19.26M | 7.49% | -$14.87M |
| Vanguard Mid-Cap ETFMID CAP ETF | 59,730 | 59,730 | 0 | $17.33M | $17.15M | 6.67% | -$181.6K |
| Vanguard Small-Cap Value ETFSmall Cap Value ETF | 78,406 | 78,406 | 0 | $16.61M | $17.03M | 6.62% | +$428.1K |
| Rocket Companies, Inc.CL A(RKT) | 1,085,554 | 1,085,554 | 0 | $21.02M | $15.47M | 6.02% | -$5.55M |
| Zillow Group, Inc.CL C(Z) | 348,301 | 348,301 | 0 | $23.76M | $14.41M | 5.60% | -$9.35M |
| LegalZoom.com, Inc.(LZ) | 917,319 | 917,319 | 0 | $9.11M | $5.20M | 2.02% | -$3.91M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,411 | 4,411 | 0 | $3.01M | $2.87M | 1.12% | -$139.3K |
| Epsilon Energy Ltd.(EPSN) | 146,597 | 146,597 | 0 | $680.2K | $903.0K | 0.35% | +$222.8K |
| Nautilus Biotechnology, Inc.(NAUT) | 200,000 | 200,000 | 0 | $390.0K | $776.0K | 0.30% | +$386.0K |
| Mastercard IncorporatedCL A(MA) | 69,288 | 0 | -69,288 | $39.56M | $0 | — | -$39.56M |
| eToro Group Ltd.CL A(ETOR) | 34,053 | 0 | -34,053 | $1.20M | $0 | — | -$1.20M |
| Nu Holdings Ltd.CL A(NU) | 8,000 | 0 | -8,000 | $133.9K | $0 | — | -$133.9K |