Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Heico Corp NewCL A | 234,710 | 273,833 | +39,123 | $49.54M | $70.62M | 8.86% | +$21.08M |
| NVR, Inc.(NVR) | 9,646 | 9,691 | +45 | $63.57M | $66.03M | 8.28% | +$2.46M |
| Primerica, Inc.(PRI) | 250,901 | 214,890 | -36,011 | $62.85M | $61.07M | 7.66% | -$1.77M |
| Graco Inc.(GGG) | 495,503 | 768,421 | +272,918 | $41.94M | $58.10M | 7.28% | +$16.16M |
| Brown & Brown, Inc.(BRO) | 641,613 | 903,253 | +261,640 | $41.84M | $57.94M | 7.27% | +$16.10M |
| Martin Marietta Materials, Inc.(MLM) | 90,394 | 93,716 | +3,322 | $53.21M | $54.05M | 6.78% | +$832.9K |
| Veeva Systems Inc.CL A(VEEV) | 317,203 | 272,384 | -44,819 | $55.72M | $48.34M | 6.06% | -$7.38M |
| MSCI Inc.(MSCI) | 109,480 | 86,120 | -23,360 | $59.01M | $48.23M | 6.05% | -$10.78M |
| Fastenal Company(FAST) | 953,546 | 962,833 | +9,287 | $44.24M | $46.24M | 5.80% | +$2.00M |
| Moody's Corporation(MCO) | 99,704 | 100,778 | +1,074 | $43.50M | $45.64M | 5.72% | +$2.15M |
| IDEXX Laboratories, Inc.(IDXX) | 56,208 | 83,634 | +27,426 | $31.58M | $44.03M | 5.52% | +$12.45M |
| Old Dominion Freight Line, Inc.(ODFL) | 375,972 | 174,902 | -201,070 | $73.46M | $37.88M | 4.75% | -$35.58M |
| Tyler Technologies, Inc.(TYL) | 120,460 | 106,217 | -14,243 | $41.24M | $31.06M | 3.89% | -$10.18M |
| Gartner, Inc.(IT) | 98,557 | 150,315 | +51,758 | $15.61M | $19.48M | 2.44% | +$3.88M |
| Booking Holdings Inc.(BKNG) | 6,291 | 101,720 | +95,429 | $26.49M | $18.13M | 2.27% | -$8.36M |
| Copart, Inc.(CPRT) | 523,715 | 531,279 | +7,564 | $17.39M | $14.98M | 1.88% | -$2.41M |
| SPDR Gold SharesGOLD SHS(GLD) | 29,208 | 28,768 | -440 | $12.57M | $10.60M | 1.33% | -$1.97M |
| Vanguard Intl Equity Index FALLWRLD EX US | 119,269 | 117,604 | -1,665 | $8.96M | $9.85M | 1.23% | +$892.2K |
| Vulcan Materials Company(VMC) | 26,513 | 26,837 | +324 | $7.22M | $7.92M | 0.99% | +$697.7K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 48,491 | 47,826 | -665 | $7.07M | $7.38M | 0.93% | +$309.6K |
| Pool Corporation(POOL) | 0 | 32,699 | +32,699 | $0 | $7.03M | 0.88% | +$7.03M |
| Berkshire Hathaway Inc DelCL B | 12,613 | 12,426 | -187 | $6.04M | $6.22M | 0.78% | +$173.7K |
| Vanguard Whitehall FdsINTL HIGH ETF | 63,511 | 62,638 | -873 | $5.99M | $6.15M | 0.77% | +$165.8K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 8,547 | +8,547 | $0 | $5.87M | 0.74% | +$5.87M |
| Vanguard Whitehall FdsHIGH DIV YLD | 21,351 | 34,318 | +12,967 | $3.16M | $5.42M | 0.68% | +$2.26M |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 152,398 | +152,398 | $0 | $4.83M | 0.61% | +$4.83M |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 8,704 | 8,578 | -126 | $2.57M | $2.91M | 0.36% | +$336.8K |
| Stepan Company(SCL) | 5,010 | 5,010 | 0 | $250.4K | $279.2K | 0.04% | +$28.8K |
| Schwab Strategic TrUS AGGREGATE B | 11,412 | 11,763 | +351 | $265.0K | $272.1K | 0.03% | +$7.1K |
| iShares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 1,609 | 2,385 | +776 | $162.0K | $240.1K | 0.03% | +$78.1K |
| iShares TrUS HOME CONS ETF | 2,078 | 2,107 | +29 | $188.2K | $220.1K | 0.03% | +$32.0K |
| Schwab Strategic TrUS Broad Market ETF | 7,417 | 7,593 | +176 | $186.2K | $219.9K | 0.03% | +$33.7K |
| Schwab Strategic TrINTL EQTY ETF | 6,936 | 7,108 | +172 | $171.7K | $196.9K | 0.02% | +$25.2K |
| Vanguard Index FdsTotal Stock Market | 706 | 706 | 0 | $54.4K | $60.4K | 0.01% | +$5.9K |
| Vanguard Star FdsVG TL INTL STK F | 141 | 141 | 0 | $45.2K | $52.2K | 0.01% | +$6.9K |
| AppFolio, Inc.CL A(APPF) | 33,909 | 0 | -33,909 | $5.35M | $0 | — | -$5.35M |
| Schwab Strategic TrSHT TM US TRES | 156 | 0 | -156 | $3.8K | $0 | — | -$3.8K |