Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOOKING HOLDINGS INC(BKNG) | 0 | 7,997 | +7,997 | 0 | 33,670 | 2.32% | +33,670 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 454,876 | +454,876 | 0 | 32,719 | 2.26% | +32,719 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 53,580 | 127,778 | +74,198 | 16,282 | 43,183 | 2.98% | +26,900 |
| EATON CORP PLC(ETN) | 0 | 43,465 | +43,465 | 0 | 15,546 | 1.07% | +15,546 |
| NORTHROP GRUMMAN CORP(NOC) | 76,643 | 76,583 | -60 | 43,703 | 52,248 | 3.60% | +8,545 |
| WATSCO INC(WSO) | 166,172 | 171,864 | +5,692 | 55,992 | 62,522 | 4.31% | +6,531 |
| DIAMONDBACK ENERGY INC(FANG) | 93,564 | 93,564 | 0 | 14,065 | 18,506 | 1.28% | +4,441 |
| LOCKHEED MARTIN CORP(LMT) | 27,283 | 27,173 | -110 | 13,196 | 16,423 | 1.13% | +3,227 |
| CATERPILLAR INC(CAT) | 33,063 | 29,952 | -3,111 | 18,941 | 21,220 | 1.46% | +2,279 |
| FASTENAL CO(FAST) | 358,001 | 357,596 | -405 | 14,367 | 16,592 | 1.14% | +2,226 |
| NEXTERA ENERGY INC(NEE) | 173,556 | 173,412 | -144 | 13,933 | 16,107 | 1.11% | +2,173 |
| SOUTHERN COPPER CORP(SCCO) | 127,108 | 114,984 | -12,124 | 18,236 | 19,784 | 1.36% | +1,548 |
| EQT CORP(EQT) | 1,075,633 | 927,041 | -148,592 | 57,654 | 58,997 | 4.07% | +1,343 |
| COSTCO WHSL CORP NEW(COST) | 8,355 | 8,304 | -51 | 7,205 | 8,274 | 0.57% | +1,070 |
| BERKSHIRE HATHAWAY INC DEL | 71,559 | 76,620 | +5,061 | 35,969 | 36,716 | 2.53% | +747 |
| MICROSOFT CORP(MSFT) | 113,638 | 149,923 | +36,285 | 54,958 | 55,497 | 3.83% | +539 |
| BLACKSTONE INC(BX) | 91,505 | 127,062 | +35,557 | 14,105 | 14,611 | 1.01% | +506 |
| BOEING CO(BA) | 0 | 2,448 | +2,448 | 0 | 487 | 0.03% | +487 |
| OREILLY AUTOMOTIVE INC(ORLY) | 430,418 | 430,326 | -92 | 39,258 | 39,723 | 2.74% | +465 |
| MONOLITHIC PWR SYS INC(MPWR) | 10,097 | 8,715 | -1,382 | 9,152 | 9,529 | 0.66% | +377 |
| MCDONALDS CORP(MCD) | 47,128 | 47,035 | -93 | 14,404 | 14,618 | 1.01% | +214 |
| CISCO SYS INC(CSCO) | 240,561 | 240,269 | -292 | 18,530 | 18,642 | 1.29% | +112 |
| ISHARES TR INTRM GOV CR ETF | 14,593 | 15,058 | +465 | 1,567 | 1,606 | 0.11% | +40 |
| VANGUARD WHITEHALL HIGH DIV YLD | 7,950 | 7,950 | 0 | 1,141 | 1,177 | 0.08% | +36 |
| ISHARES TR SELECT DIVD ETF | 2,806 | 2,806 | 0 | 396 | 425 | 0.03% | +29 |
| SPDR SER TR PRTFLO S&P 500 HI ST STR SP500DIV | 5,365 | 5,365 | 0 | 232 | 244 | 0.02% | +12 |
| VANGUARD INTL EQUITY ALL WRLD EX US | 5,493 | 5,493 | 0 | 404 | 413 | 0.03% | +8 |
| SPDR SERIES TRUST BLOOMBERG BRC ST STR RATE ETF | 10,365 | 10,365 | 0 | 319 | 319 | 0.02% | +1 |
| HEICO CORP NEW | 64,651 | 77,261 | +12,610 | 16,320 | 16,309 | 1.13% | -11 |
| SPDR S&P 500 ETF TR(SPY) | 524 | 524 | 0 | 357 | 341 | 0.02% | -17 |
| VANGUARD INDEX FDS TOTAL STK MKT | 2,126 | 2,126 | 0 | 713 | 682 | 0.05% | -31 |
| SPDR SERIES TRUST PRTFLO S&P 500 ST STR P500ETF | 11,641 | 11,641 | 0 | 934 | 891 | 0.06% | -43 |
| SHERWIN WILLIAMS CO(SHW) | 23,258 | 23,158 | -100 | 7,536 | 7,423 | 0.51% | -113 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 19,132 | 19,132 | 0 | 950 | 735 | 0.05% | -215 |
| AMERICAN TOWER CORP NEW(AMT) | 69,238 | 69,147 | -91 | 12,156 | 11,933 | 0.82% | -223 |
| LOWES COS INC(LOW) | 56,147 | 56,030 | -117 | 13,540 | 13,239 | 0.91% | -302 |
| CORPAY INC(CPAY) | 166,994 | 171,571 | +4,577 | 50,254 | 49,925 | 3.44% | -328 |
| RTX CORPORATION(RTX) | 106,377 | 98,458 | -7,919 | 19,510 | 18,993 | 1.31% | -517 |
| ZOETIS INC(ZTS) | 99,292 | 100,995 | +1,703 | 12,493 | 11,939 | 0.82% | -554 |
| TOYOTA MOTOR CORP(TM) | 85,781 | 85,781 | 0 | 18,362 | 17,679 | 1.22% | -684 |
| NXP SEMICONDUCTORS N V COM | 34,193 | 34,123 | -70 | 7,422 | 6,717 | 0.46% | -704 |
| MARKEL GROUP INC(MKL) | 3,527 | 3,564 | +37 | 7,582 | 6,822 | 0.47% | -760 |
| MASTERCARD INCORPORATED(MA) | 14,396 | 14,376 | -20 | 8,218 | 7,183 | 0.50% | -1,035 |
| ALPHABET INC(GOOG) | 46,341 | 46,341 | 0 | 14,505 | 13,326 | 0.92% | -1,179 |
| VISA INC(V) | 24,382 | 24,332 | -50 | 8,551 | 7,354 | 0.51% | -1,197 |
| S&P GLOBAL INC(SPGI) | 14,426 | 14,413 | -13 | 7,539 | 6,130 | 0.42% | -1,408 |
| JPMORGAN CHASE & CO.(JPM) | 58,183 | 58,074 | -109 | 18,748 | 17,083 | 1.18% | -1,665 |
| INTUITIVE SURGICAL INC | 16,336 | 16,281 | -55 | 9,252 | 7,505 | 0.52% | -1,747 |
| BROADCOM INC(AVGO) | 54,584 | 54,464 | -120 | 18,892 | 16,857 | 1.16% | -2,034 |
| PAYCHEX INC(PAYX) | 106,182 | 106,021 | -161 | 11,911 | 9,767 | 0.67% | -2,145 |
| SNOWFLAKE INC(SNOW) | 37,163 | 37,113 | -50 | 8,152 | 5,597 | 0.39% | -2,555 |
| META PLATFORMS INC(META) | 63,449 | 68,620 | +5,171 | 41,882 | 39,260 | 2.71% | -2,622 |
| APPLE INC(AAPL) | 169,944 | 169,652 | -292 | 46,201 | 43,056 | 2.97% | -3,145 |
| NVIDIA CORPORATION(NVDA) | 279,624 | 279,444 | -180 | 52,150 | 48,735 | 3.36% | -3,415 |
| AMAZON COM INC(AMZN) | 202,478 | 202,274 | -204 | 46,736 | 42,128 | 2.91% | -4,608 |
| WABTEC(WAB) | 267,573 | 205,095 | -62,478 | 57,113 | 51,255 | 3.54% | -5,858 |
| IDEXX LABS INC(IDXX) | 54,102 | 54,067 | -35 | 36,602 | 30,380 | 2.10% | -6,222 |
| ALPHABET INC(GOOG) | 368,748 | 367,423 | -1,325 | 115,713 | 105,399 | 7.27% | -10,314 |
| ASML HOLDING N V N Y REGISTRY SHS | 52,971 | 34,704 | -18,267 | 56,672 | 45,838 | 3.16% | -10,833 |
| ELI LILLY & CO(LLY) | 51,815 | 47,894 | -3,921 | 55,685 | 44,051 | 3.04% | -11,633 |
| PRICE T ROWE GROUP INC(TROW) | 128,774 | 0 | -128,774 | 13,184 | 0 | — | -13,184 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,320,185 | 1,090,413 | -229,772 | 48,847 | 34,904 | 2.41% | -13,943 |
| HEICO CORP NEW(HEI) | 71,430 | 30,551 | -40,879 | 23,114 | 8,377 | 0.58% | -14,737 |
| UNITEDHEALTH GROUP INC(UNH) | 308,263 | 301,247 | -7,016 | 101,761 | 81,514 | 5.62% | -20,246 |
| NIKE INC(NKE) | 582,823 | 194,575 | -388,248 | 37,132 | 10,277 | 0.71% | -26,854 |
| NOVO-NORDISK A S(NVO) | 549,469 | 0 | -549,469 | 27,957 | 0 | — | -27,957 |