Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 417,976 | +417,976 | 0 | 147,684 | 15.00% | +147,684 |
| EXXON MOBIL CORP | 0 | 85,332 | +85,332 | 0 | 11,667 | 1.19% | +11,667 |
| APPLE INC(AAPL) | 0 | 226,893 | +226,893 | 0 | 65,654 | 6.67% | +65,654 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 44,909 | 45,010 | +101 | 15,177 | 21,495 | 2.18% | +6,318 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 276,864 | +276,864 | 0 | 138,540 | 14.07% | +138,540 |
| VANGUARD INDEX FDS | 0 | 44,484 | +44,484 | 0 | 30,552 | 3.10% | +30,552 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 162,729 | 164,498 | +1,769 | 31,231 | 35,000 | 3.56% | +3,769 |
| ISHARES TR | 232,902 | 250,718 | +17,816 | 15,728 | 19,333 | 1.96% | +3,605 |
| TRANSDIGM GROUP INC(TDG) | 0 | 2,607 | +2,607 | 0 | 3,473 | 0.35% | +3,473 |
| HUBBELL INC(HUBB) | 0 | 5,711 | +5,711 | 0 | 2,988 | 0.30% | +2,988 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 15,226 | +15,226 | 0 | 2,964 | 0.30% | +2,964 |
| ENTEGRIS INC(ENTG) | 0 | 19,895 | +19,895 | 0 | 3,578 | 0.36% | +3,578 |
| VERTIV HOLDINGS CO(VRT) | 36,435 | 35,574 | -861 | 9,130 | 11,911 | 1.21% | +2,781 |
| CATERPILLAR INC DEL(CAT) | 6,268 | 6,269 | +1 | 4,441 | 6,675 | 0.68% | +2,235 |
| MICRON TECHNOLOGY INC(MU) | 3,883 | 3,037 | -846 | 1,312 | 3,506 | 0.36% | +2,194 |
| ISHARES TR | 26,021 | 34,949 | +8,928 | 3,235 | 5,183 | 0.53% | +1,949 |
| COCA COLA CO(KO) | 323,789 | 323,798 | +9 | 24,624 | 26,315 | 2.67% | +1,691 |
| ALPHABET INC(GOOG) | 23,940 | 23,908 | -32 | 6,884 | 8,544 | 0.87% | +1,660 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,700 | 2,700 | 0 | 1,058 | 2,606 | 0.26% | +1,548 |
| AMAZON COM INC(AMZN) | 37,923 | 38,761 | +838 | 7,898 | 9,238 | 0.94% | +1,340 |
| MARVELL TECHNOLOGY INC(MRVL) | 7,306 | 6,891 | -415 | 724 | 2,053 | 0.21% | +1,329 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,505 | +3,505 | 0 | 2,036 | 0.21% | +2,036 |
| PACKAGING CORP AMER(PKG) | 7,208 | 11,726 | +4,518 | 1,530 | 2,794 | 0.28% | +1,265 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 25,242 | +25,242 | 0 | 1,257 | 0.13% | +1,257 |
| SCHWAB CHARLES CORP(SCHW) | 77,338 | 90,283 | +12,945 | 7,268 | 8,330 | 0.85% | +1,062 |
| AFLAC INC(AFL) | 0 | 134,744 | +134,744 | 0 | 15,799 | 1.60% | +15,799 |
| STRIVE INC(ASST) | 0 | 90,618 | +90,618 | 0 | 989 | 0.10% | +989 |
| CISCO SYS INC(CSCO) | 0 | 22,838 | +22,838 | 0 | 2,683 | 0.27% | +2,683 |
| NORFOLK SOUTHN CORP(NSC) | 1,923 | 4,638 | +2,715 | 552 | 1,459 | 0.15% | +907 |
| LILLY ELI & CO(LLY) | 0 | 2,848 | +2,848 | 0 | 3,416 | 0.35% | +3,416 |
| ABBVIE INC(ABBV) | 0 | 21,450 | +21,450 | 0 | 5,398 | 0.55% | +5,398 |
| CORNING INC(GLW) | 6,000 | 6,000 | 0 | 816 | 1,533 | 0.16% | +717 |
| NVIDIA CORPORATION(NVDA) | 21,145 | 21,678 | +533 | 3,688 | 4,338 | 0.44% | +650 |
| VISA INC(V) | 0 | 15,663 | +15,663 | 0 | 5,374 | 0.55% | +5,374 |
| FLOWERS FOODS(FLO) | 0 | 1,506,841 | +1,506,841 | 0 | 11,904 | 1.21% | +11,904 |
| ASTERA LABS INC(ALAB) | 0 | 1,563 | +1,563 | 0 | 755 | 0.08% | +755 |
| EATON CORP PLC(ETN) | 7,073 | 7,073 | 0 | 2,530 | 3,014 | 0.31% | +484 |
| FEDEX FGHT HLDG CO INC | 0 | 3,010 | +3,010 | 0 | 455 | 0.05% | +455 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,639 | +2,639 | 0 | 1,971 | 0.20% | +1,971 |
| DELL TECHNOLOGIES INC(DELL) | 1,400 | 1,550 | +150 | 230 | 669 | 0.07% | +439 |
| VANGUARD SPECIALIZED PORTFOL | 0 | 14,284 | +14,284 | 0 | 3,380 | 0.34% | +3,380 |
| REGIONS FINL CORP NEW(RF) | 0 | 104,079 | +104,079 | 0 | 3,143 | 0.32% | +3,143 |
| MARKEL GROUP INC(MKL) | 0 | 2,685 | +2,685 | 0 | 5,244 | 0.53% | +5,244 |
| MICROSOFT CORP(MSFT) | 0 | 35,657 | +35,657 | 0 | 13,301 | 1.35% | +13,301 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 0 | 7,140 | +7,140 | 0 | 401 | 0.04% | +401 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 82,145 | +82,145 | 0 | 4,154 | 0.42% | +4,154 |
| INTEL CORP(INTC) | 5,283 | 4,448 | -835 | 233 | 621 | 0.06% | +388 |
| DEERE & CO(DE) | 5,208 | 5,210 | +2 | 2,933 | 3,305 | 0.34% | +371 |
| CUMMINS INC(CMI) | 2,016 | 2,016 | 0 | 1,085 | 1,438 | 0.15% | +353 |
| JOHNSON & JOHNSON(JNJ) | 46,126 | 45,781 | -345 | 11,275 | 11,627 | 1.18% | +352 |
| TESLA INC(TSLA) | 0 | 5,041 | +5,041 | 0 | 2,120 | 0.22% | +2,120 |
| EMCOR GROUP INC(EME) | 4,530 | 4,411 | -119 | 3,345 | 3,661 | 0.37% | +316 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 838 | +838 | 0 | 286 | 0.03% | +286 |
| ISHARES TR FUTU AI TECH ETF | 0 | 3,719 | +3,719 | 0 | 283 | 0.03% | +283 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 367 | +367 | 0 | 280 | 0.03% | +280 |
| JPMORGAN CHASE & CO(JPM) | 0 | 8,269 | +8,269 | 0 | 2,707 | 0.27% | +2,707 |
| CSX CORP(CSX) | 39,482 | 39,482 | 0 | 1,621 | 1,877 | 0.19% | +256 |
| ISHARES TR | 745 | 754 | +9 | 245 | 483 | 0.05% | +238 |
| INVESCO QQQ TR | 0 | 939 | +939 | 0 | 692 | 0.07% | +692 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 2,363 | +2,363 | 0 | 227 | 0.02% | +227 |
| UNITEDHEALTH GROUP INC(UNH) | 1,568 | 1,559 | -9 | 424 | 648 | 0.07% | +224 |
| ISHARES TR | 2,302 | 2,302 | 0 | 1,504 | 1,724 | 0.18% | +220 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 1,500 | +1,500 | 0 | 219 | 0.02% | +219 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 2,511 | +2,511 | 0 | 218 | 0.02% | +218 |
| BROADCOM INC(AVGO) | 3,263 | 3,249 | -14 | 1,010 | 1,227 | 0.12% | +217 |
| ALTRIA GROUP INC(MO) | 0 | 3,000 | +3,000 | 0 | 216 | 0.02% | +216 |
| SOUTHSTATE BK CORP | 0 | 2,157 | +2,157 | 0 | 215 | 0.02% | +215 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7 | +7 | 0 | 5,242 | 0.53% | +5,242 |
| VANGUARD STAR FDS | 0 | 2,489 | +2,489 | 0 | 213 | 0.02% | +213 |
| RBB FD INC F M CO US AG ETF | 0 | 5,000 | +5,000 | 0 | 513 | 0.05% | +513 |
| VANGUARD WORLD FD | 0 | 2,500 | +2,500 | 0 | 206 | 0.02% | +206 |
| GATX CORP(GATX) | 0 | 4,925 | +4,925 | 0 | 873 | 0.09% | +873 |
| VULCAN MATLS CO(VMC) | 0 | 8,837 | +8,837 | 0 | 2,607 | 0.26% | +2,607 |
| EVERPURE INC(P) | 5,758 | 6,812 | +1,054 | 340 | 537 | 0.05% | +197 |
| ARES CAPITAL CORP(ARCC) | 0 | 10,000 | +10,000 | 0 | 185 | 0.02% | +185 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 65,634 | +65,634 | 0 | 5,146 | 0.52% | +5,146 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,106 | +3,106 | 0 | 592 | 0.06% | +592 |
| VANGUARD INDEX FDS | 0 | 1,122 | +1,122 | 0 | 415 | 0.04% | +415 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 32,147 | 27,682 | -4,465 | 4,903 | 5,069 | 0.51% | +166 |
| VIKING HOLDINGS LTD(VIK) | 0 | 48,448 | +48,448 | 0 | 5,071 | 0.52% | +5,071 |
| ISHARES TR | 0 | 8,059 | +8,059 | 0 | 1,324 | 0.13% | +1,324 |
| ISHARES TR | 0 | 5,380 | +5,380 | 0 | 442 | 0.04% | +442 |
| GE AEROSPACE(GE) | 0 | 1,529 | +1,529 | 0 | 571 | 0.06% | +571 |
| WESCO INTL INC(WCC) | 1,820 | 1,820 | 0 | 498 | 629 | 0.06% | +131 |
| HOME DEPOT INC(HD) | 0 | 6,919 | +6,919 | 0 | 2,440 | 0.25% | +2,440 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,344 | +3,344 | 0 | 940 | 0.10% | +940 |
| MORGAN STANLEY(MS) | 2,886 | 2,886 | 0 | 475 | 603 | 0.06% | +128 |
| BANK AMERICA CORP | 0 | 14,881 | +14,881 | 0 | 848 | 0.09% | +848 |
| PARKER-HANNIFIN CORP(PH) | 1,411 | 1,411 | 0 | 1,263 | 1,380 | 0.14% | +117 |
| NUCOR CORP(NUE) | 0 | 2,000 | +2,000 | 0 | 446 | 0.05% | +446 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 6,485 | +6,485 | 0 | 476 | 0.05% | +476 |
| MERCK & CO INC NEW(MRK) | 12,698 | 12,706 | +8 | 1,527 | 1,633 | 0.17% | +105 |
| AUTOMATIC DATA PROCESSING IN | 0 | 5,271 | +5,271 | 0 | 1,180 | 0.12% | +1,180 |
| PORTILLOS INC | 416,250 | 486,415 | +70,165 | 2,202 | 2,306 | 0.23% | +104 |
| DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI | 0 | 37,620 | +37,620 | 0 | 1,740 | 0.18% | +1,740 |
| ROYAL BK CDA(RY) | 0 | 2,000 | +2,000 | 0 | 414 | 0.04% | +414 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,106 | 2,996 | +890 | 212 | 302 | 0.03% | +90 |
| UNION PAC CORP(UNP) | 3,050 | 3,052 | +2 | 740 | 830 | 0.08% | +90 |
| GRAINGER W W INC(GWW) | 0 | 325 | +325 | 0 | 442 | 0.04% | +442 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 9,400 | +9,400 | 0 | 1,011 | 0.10% | +1,011 |