Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MasTec, Inc.(MTZ) | 144,689 | 130,909 | -13,780 | $46.55M | $54.47M | 19.27% | +$7.91M |
| Union Pacific Corporation(UNP) | 101,738 | 101,738 | 0 | $24.68M | $27.67M | 9.79% | +$2.99M |
| Vanguard Mid-Cap ETF | 59,730 | 316,332 | +256,602 | $17.15M | $25.49M | 9.02% | +$8.33M |
| Vanguard Small-Cap Value ETF | 78,406 | 104,335 | +25,929 | $17.03M | $25.35M | 8.97% | +$8.32M |
| DoorDash, Inc.(DASH) | 0 | 133,806 | +133,806 | $0 | $24.69M | 8.74% | +$24.69M |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 398,427 | 234,481 | -163,946 | $36.07M | $22.65M | 8.01% | -$13.42M |
| First Solar, Inc.(FSLR) | 0 | 88,683 | +88,683 | $0 | $20.93M | 7.40% | +$20.93M |
| CRH PLC ORD | 183,213 | 183,213 | 0 | $19.26M | $19.60M | 6.94% | +$344.4K |
| Coeur Mining, Inc.(CDE) | 0 | 1,126,959 | +1,126,959 | $0 | $18.39M | 6.51% | +$18.39M |
| Rocket Companies, Inc.(RKT) | 1,085,554 | 1,085,554 | 0 | $15.47M | $17.10M | 6.05% | +$1.63M |
| Zillow Group, Inc.(Z) | 348,301 | 348,301 | 0 | $14.41M | $10.98M | 3.88% | -$3.43M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 4,411 | 12,439 | +8,028 | $2.87M | $9.29M | 3.29% | +$6.42M |
| LegalZoom.com, Inc.(LZ) | 917,319 | 917,319 | 0 | $5.20M | $5.62M | 1.99% | +$422.0K |
| Nautilus Biotechnology Inc | 200,000 | 200,000 | 0 | $776.0K | $374.0K | 0.13% | -$402.0K |
| Microsoft Corporation(MSFT) | 80,136 | 0 | -80,136 | $29.66M | $0 | — | -$29.66M |
| Broadcom Inc.(AVGO) | 87,609 | 0 | -87,609 | $27.12M | $0 | — | -$27.12M |
| Epsilon Energy Ltd | 146,597 | 0 | -146,597 | $903.0K | $0 | — | -$903.0K |