Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 20,343 | +20,343 | 0 | 5,950 | 1.48% | +5,950 |
| PAR TECHNOLOGY CORP | 0 | 331,581 | +331,581 | 0 | 5,776 | 1.44% | +5,776 |
| WATSCO INC(WSO) | 30,579 | 34,338 | +3,759 | 11,124 | 14,310 | 3.57% | +3,185 |
| ALPHABET INC(GOOG) | 0 | 40,938 | +40,938 | 0 | 14,630 | 3.65% | +14,630 |
| TOAST INC(TOST) | 0 | 68,406 | +68,406 | 0 | 1,903 | 0.47% | +1,903 |
| TEXAS INSTRS INC(TXN) | 20,659 | 19,501 | -1,158 | 4,011 | 5,813 | 1.45% | +1,802 |
| CATERPILLAR INC(CAT) | 5,381 | 5,221 | -160 | 3,812 | 5,560 | 1.39% | +1,748 |
| CISCO SYS INC(CSCO) | 0 | 44,165 | +44,165 | 0 | 5,188 | 1.29% | +5,188 |
| ALLEGION PLC(ALLE) | 0 | 12,139 | +12,139 | 0 | 1,705 | 0.43% | +1,705 |
| WILLSCOT HLDGS CORP(WSC) | 133,181 | 135,415 | +2,234 | 2,312 | 3,908 | 0.98% | +1,596 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 100,638 | +100,638 | 0 | 3,875 | 0.97% | +3,875 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,318 | +3,318 | 0 | 2,532 | 0.63% | +2,532 |
| RLI CORP(RLI) | 0 | 39,393 | +39,393 | 0 | 2,327 | 0.58% | +2,327 |
| OMNICELL COM(OMCL) | 0 | 142,081 | +142,081 | 0 | 5,899 | 1.47% | +5,899 |
| APPLIED MATLS INC | 3,093 | 2,995 | -98 | 1,057 | 2,165 | 0.54% | +1,108 |
| PALO ALTO NETWORKS INC(PANW) | 4,391 | 5,284 | +893 | 704 | 1,802 | 0.45% | +1,098 |
| JPMORGAN CHASE & CO(JPM) | 0 | 39,877 | +39,877 | 0 | 13,053 | 3.26% | +13,053 |
| ADEIA INC(ADEA) | 0 | 105,944 | +105,944 | 0 | 3,489 | 0.87% | +3,489 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 16,971 | 17,025 | +54 | 3,548 | 4,482 | 1.12% | +934 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 38,403 | +38,403 | 0 | 2,990 | 0.75% | +2,990 |
| VISA INC(V) | 0 | 22,139 | +22,139 | 0 | 7,596 | 1.90% | +7,596 |
| BLUE BIRD CORP | 35,201 | 34,847 | -354 | 1,999 | 2,752 | 0.69% | +752 |
| HEXCEL CORP NEW(HXL) | 35,595 | 35,532 | -63 | 2,881 | 3,555 | 0.89% | +675 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 25,286 | +25,286 | 0 | 7,955 | 1.99% | +7,955 |
| ALPHABET INC(GOOG) | 0 | 9,977 | +9,977 | 0 | 3,525 | 0.88% | +3,525 |
| AMAZON COM INC(AMZN) | 0 | 23,558 | +23,558 | 0 | 5,615 | 1.40% | +5,615 |
| PURSUIT ATTRACTIONS AND HOSP(PRSU) | 32,676 | 31,586 | -1,090 | 1,197 | 1,768 | 0.44% | +571 |
| CARMAX INC(KMX) | 52,573 | 51,866 | -707 | 2,186 | 2,743 | 0.68% | +557 |
| APPLE INC(AAPL) | 0 | 15,962 | +15,962 | 0 | 4,619 | 1.15% | +4,619 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 4,951 | 4,957 | +6 | 1,437 | 1,940 | 0.48% | +503 |
| VANGUARD INTL EQUITY INDEX F | 14,003 | 15,367 | +1,364 | 1,937 | 2,412 | 0.60% | +475 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 0 | 22,319 | +22,319 | 0 | 470 | 0.12% | +470 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 8,498 | +8,498 | 0 | 440 | 0.11% | +440 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,050 | +1,050 | 0 | 610 | 0.15% | +610 |
| AXON ENTERPRISE INC(AXON) | 2,148 | 2,320 | +172 | 912 | 1,301 | 0.32% | +388 |
| ELI LILLY & CO(LLY) | 0 | 1,282 | +1,282 | 0 | 1,538 | 0.38% | +1,538 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 0 | 17,101 | +17,101 | 0 | 353 | 0.09% | +353 |
| BRIGHTVIEW HLDGS INC(BV) | 0 | 173,219 | +173,219 | 0 | 2,455 | 0.61% | +2,455 |
| AMPHENOL CORP | 0 | 6,825 | +6,825 | 0 | 1,203 | 0.30% | +1,203 |
| VALVOLINE INC(VVV) | 50,547 | 51,009 | +462 | 1,702 | 2,017 | 0.50% | +314 |
| BROADCOM INC(AVGO) | 0 | 4,931 | +4,931 | 0 | 1,863 | 0.46% | +1,863 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 10,940 | +10,940 | 0 | 2,447 | 0.61% | +2,447 |
| KURA SUSHI USA INC | 25,312 | 35,636 | +10,324 | 1,767 | 2,051 | 0.51% | +285 |
| CHIRON REAL ESTATE INC | 0 | 83,466 | +83,466 | 0 | 3,132 | 0.78% | +3,132 |
| CASEYS GEN STORES INC(CASY) | 3,467 | 3,480 | +13 | 2,523 | 2,766 | 0.69% | +242 |
| UNITED PARCEL SVCS INC(UPS) | 31,837 | 31,373 | -464 | 3,132 | 3,373 | 0.84% | +240 |
| SILICON LABORATORIES INC(SLAB) | 11,605 | 12,140 | +535 | 2,416 | 2,653 | 0.66% | +238 |
| VANGUARD INDEX FDS | 0 | 942 | +942 | 0 | 229 | 0.06% | +229 |
| UNILEVER PLC(UL) | 0 | 44,515 | +44,515 | 0 | 2,676 | 0.67% | +2,676 |
| ABBVIE INC(ABBV) | 0 | 7,808 | +7,808 | 0 | 1,965 | 0.49% | +1,965 |
| WATERS CORP(WAT) | 0 | 554 | +554 | 0 | 208 | 0.05% | +208 |
| ANALOG DEVICES INC(ADI) | 0 | 520 | +520 | 0 | 207 | 0.05% | +207 |
| DOMINION ENERGY INC(D) | 0 | 34,838 | +34,838 | 0 | 2,379 | 0.59% | +2,379 |
| ISHARES TR | 0 | 4,935 | +4,935 | 0 | 205 | 0.05% | +205 |
| ISHARES TR | 0 | 2,646 | +2,646 | 0 | 204 | 0.05% | +204 |
| VANGUARD TAX-MANAGED FDS | 13,831 | 15,235 | +1,404 | 886 | 1,085 | 0.27% | +199 |
| LEGACY HOUSING CORP | 36,420 | 35,755 | -665 | 744 | 939 | 0.23% | +195 |
| CELLEBRITE DI LTD(CLBT) | 0 | 200,203 | +200,203 | 0 | 2,923 | 0.73% | +2,923 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 15,093 | +15,093 | 0 | 7,552 | 1.88% | +7,552 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,569 | 3,143 | +574 | 493 | 669 | 0.17% | +176 |
| FRANKLIN ELEC INC(FELE) | 0 | 12,030 | +12,030 | 0 | 1,289 | 0.32% | +1,289 |
| AUTOMATIC DATA PROCESSING IN | 0 | 9,078 | +9,078 | 0 | 2,033 | 0.51% | +2,033 |
| SYSCO CORP(SYY) | 0 | 14,935 | +14,935 | 0 | 1,248 | 0.31% | +1,248 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,096 | +5,096 | 0 | 1,433 | 0.36% | +1,433 |
| MARKEL GROUP INC(MKL) | 0 | 4,378 | +4,378 | 0 | 8,550 | 2.13% | +8,550 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 31,083 | 29,976 | -1,107 | 2,445 | 2,597 | 0.65% | +152 |
| XPEL INC(XPEL) | 0 | 28,983 | +28,983 | 0 | 1,438 | 0.36% | +1,438 |
| BANK OF NY MELLON CORP | 7,257 | 6,977 | -280 | 861 | 1,009 | 0.25% | +148 |
| SMURFIT WESTROCK PLC(SW) | 0 | 23,136 | +23,136 | 0 | 1,070 | 0.27% | +1,070 |
| ECOLAB INC(ECL) | 0 | 18,164 | +18,164 | 0 | 5,061 | 1.26% | +5,061 |
| EATON CORP PLC(ETN) | 2,755 | 2,607 | -148 | 985 | 1,111 | 0.28% | +126 |
| PACER FDS TR METAURUS CAP 400 | 28,407 | 28,018 | -389 | 1,140 | 1,263 | 0.32% | +123 |
| ALLSTATE CORP(ALL) | 0 | 4,000 | +4,000 | 0 | 952 | 0.24% | +952 |
| XPO INC(XPO) | 0 | 33,463 | +33,463 | 0 | 6,870 | 1.71% | +6,870 |
| JBT MAREL CORPORATION(JBTM) | 0 | 7,836 | +7,836 | 0 | 1,136 | 0.28% | +1,136 |
| US BANCORP(USB) | 0 | 35,347 | +35,347 | 0 | 2,135 | 0.53% | +2,135 |
| CSX CORP(CSX) | 17,212 | 17,212 | 0 | 707 | 818 | 0.20% | +112 |
| WW GRAINGER INC(GWW) | 400 | 400 | 0 | 436 | 544 | 0.14% | +108 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 75,583 | 80,914 | +5,331 | 1,544 | 1,648 | 0.41% | +104 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 14,790 | +14,790 | 0 | 2,636 | 0.66% | +2,636 |
| VANGUARD INDEX FDS | 932 | 947 | +15 | 557 | 650 | 0.16% | +93 |
| WISDOMTREE TR(WT) | 11,640 | 12,408 | +768 | 612 | 701 | 0.18% | +90 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 88,916 | 93,516 | +4,600 | 1,745 | 1,834 | 0.46% | +89 |
| ISHARES TR | 2,955 | 3,064 | +109 | 367 | 454 | 0.11% | +87 |
| JOHNSON & JOHNSON(JNJ) | 0 | 24,693 | +24,693 | 0 | 6,271 | 1.57% | +6,271 |
| MOODYS CORP(MCO) | 0 | 2,599 | +2,599 | 0 | 1,177 | 0.29% | +1,177 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARES | 11,261 | 15,104 | +3,843 | 231 | 309 | 0.08% | +78 |
| DEERE & CO(DE) | 1,413 | 1,375 | -38 | 796 | 872 | 0.22% | +76 |
| ROYAL BK CDA(RY) | 0 | 1,679 | +1,679 | 0 | 348 | 0.09% | +348 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 49,546 | 53,353 | +3,807 | 1,020 | 1,094 | 0.27% | +74 |
| WISDOMTREE TR(WT) | 7,305 | 7,765 | +460 | 387 | 461 | 0.12% | +74 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 101,886 | 105,653 | +3,767 | 1,990 | 2,063 | 0.51% | +73 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 45,892 | 50,306 | +4,414 | 767 | 837 | 0.21% | +70 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 56,928 | 61,367 | +4,439 | 937 | 1,005 | 0.25% | +68 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 47,787 | 51,554 | +3,767 | 892 | 958 | 0.24% | +66 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 637 | 637 | 0 | 414 | 476 | 0.12% | +61 |
| MASTERCARD INCORPORATED(MA) | 0 | 6,009 | +6,009 | 0 | 3,086 | 0.77% | +3,086 |
| INVESCO QQQ TR | 0 | 365 | +365 | 0 | 269 | 0.07% | +269 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 56,392 | +56,392 | 0 | 530 | 0.13% | +530 |
| VANGUARD INDEX FDS | 0 | 1,009 | +1,009 | 0 | 309 | 0.08% | +309 |