Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 42,924 | 40,938 | -1,986 | $12.34M | $14.63M | 3.65% | +$2.29M |
| Watsco, Inc.(WSO) | 30,579 | 34,338 | +3,759 | $11.12M | $14.31M | 3.57% | +$3.19M |
| JPMorgan Chase & Co.(JPM) | 41,066 | 39,877 | -1,189 | $12.08M | $13.05M | 3.26% | +$972.9K |
| Markel Group Inc.(MKL) | 4,387 | 4,378 | -9 | $8.40M | $8.55M | 2.13% | +$153.3K |
| Norfolk Southern Corporation(NSC) | 25,412 | 25,286 | -126 | $7.29M | $7.95M | 1.99% | +$661.5K |
| Microsoft Corporation(MSFT) | 21,611 | 20,777 | -834 | $8.00M | $7.75M | 1.93% | -$249.5K |
| The Charles Schwab Corporation(SCHW) | 85,184 | 83,966 | -1,218 | $8.01M | $7.75M | 1.93% | -$258.1K |
| Visa Inc.CL A(V) | 22,603 | 22,139 | -464 | $6.83M | $7.60M | 1.90% | +$764.1K |
| Berkshire Hathaway Inc DelCL B | 15,385 | 15,093 | -292 | $7.37M | $7.55M | 1.88% | +$179.9K |
| XPO, Inc.(XPO) | 34,682 | 33,463 | -1,219 | $6.75M | $6.87M | 1.71% | +$122.2K |
| Johnson & Johnson(JNJ) | 25,301 | 24,693 | -608 | $6.18M | $6.27M | 1.57% | +$86.7K |
| Tyler Technologies, Inc.(TYL) | 3,703 | 20,343 | +16,640 | $1.27M | $5.95M | 1.48% | +$4.68M |
| Omnicell, Inc.(OMCL) | 139,485 | 142,081 | +2,596 | $4.66M | $5.90M | 1.47% | +$1.24M |
| Texas Instruments Incorporated(TXN) | 20,659 | 19,501 | -1,158 | $4.01M | $5.81M | 1.45% | +$1.80M |
| PAR Technology Corporation(PAR) | 84,242 | 331,581 | +247,339 | $1.12M | $5.78M | 1.44% | +$4.65M |
| Amazon.com, Inc.(AMZN) | 23,965 | 23,558 | -407 | $4.99M | $5.61M | 1.40% | +$623.6K |
| Caterpillar Inc.(CAT) | 5,381 | 5,221 | -160 | $3.81M | $5.56M | 1.39% | +$1.75M |
| Cisco Systems, Inc.(CSCO) | 44,867 | 44,165 | -702 | $3.48M | $5.19M | 1.29% | +$1.71M |
| Ecolab Inc.(ECL) | 18,528 | 18,164 | -364 | $4.93M | $5.06M | 1.26% | +$131.9K |
| Apple Inc.(AAPL) | 16,211 | 15,962 | -249 | $4.11M | $4.62M | 1.15% | +$504.4K |
| Zebra Technologies CorporationCL A(ZBRA) | 16,971 | 17,025 | +54 | $3.55M | $4.48M | 1.12% | +$933.7K |
| Napco Security Technologies, Inc.(NSSC) | 118,714 | 117,784 | -930 | $4.68M | $4.47M | 1.12% | -$202.7K |
| Fastenal Company(FAST) | 96,052 | 90,525 | -5,527 | $4.46M | $4.35M | 1.09% | -$108.9K |
| WillScot Holdings CorporationCL A(WSC) | 133,181 | 135,415 | +2,234 | $2.31M | $3.91M | 0.98% | +$1.60M |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 59,672 | 100,638 | +40,966 | $2.36M | $3.87M | 0.97% | +$1.52M |
| Xylem Inc.(XYL) | 32,867 | 32,250 | -617 | $3.93M | $3.81M | 0.95% | -$115.3K |
| Hexcel Corporation(HXL) | 35,595 | 35,532 | -63 | $2.88M | $3.56M | 0.89% | +$674.6K |
| Alphabet Inc.CL C(GOOG) | 10,099 | 9,977 | -122 | $2.90M | $3.53M | 0.88% | +$628.2K |
| Adeia Inc.(ADEA) | 105,944 | 105,944 | 0 | $2.55M | $3.49M | 0.87% | +$942.9K |
| United Parcel Service, Inc.CL B(UPS) | 31,837 | 31,373 | -464 | $3.13M | $3.37M | 0.84% | +$240.4K |
| Chevron Corporation(CVX) | 21,034 | 20,151 | -883 | $4.35M | $3.34M | 0.83% | -$1.01M |
| Insulet Corporation(PODD) | 20,411 | 20,975 | +564 | $4.28M | $3.19M | 0.80% | -$1.09M |
| Chiron Real Estate Inc.(XRN) | 86,186 | 83,466 | -2,720 | $2.85M | $3.13M | 0.78% | +$280.6K |
| Mastercard IncorporatedCL A(MA) | 6,060 | 6,009 | -51 | $3.03M | $3.09M | 0.77% | +$58.3K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 38,633 | 38,403 | -230 | $2.22M | $2.99M | 0.75% | +$766.0K |
| CME Group Inc.(CME) | 14,243 | 13,541 | -702 | $4.21M | $2.99M | 0.75% | -$1.22M |
| Cellebrite DI Ltd.(CLBT) | 198,814 | 200,203 | +1,389 | $2.74M | $2.92M | 0.73% | +$183.3K |
| Casey's General Stores, Inc.(CASY) | 3,467 | 3,480 | +13 | $2.52M | $2.77M | 0.69% | +$242.4K |
| Blue Bird Corp | 35,201 | 34,847 | -354 | $2.00M | $2.75M | 0.69% | +$752.5K |
| CarMax, Inc.(KMX) | 52,573 | 51,866 | -707 | $2.19M | $2.74M | 0.68% | +$557.2K |
| Intercontinental Exchange, Inc.(ICE) | 22,838 | 22,052 | -786 | $3.59M | $2.71M | 0.68% | -$877.1K |
| Blackstone Inc.(BX) | 23,303 | 23,055 | -248 | $2.68M | $2.71M | 0.68% | +$33.3K |
| Unilever PLCADR(UL) | 43,238 | 44,515 | +1,277 | $2.46M | $2.68M | 0.67% | +$213.0K |
| Silicon Laboratories Inc.(SLAB) | 11,605 | 12,140 | +535 | $2.42M | $2.65M | 0.66% | +$237.7K |
| Booking Holdings Inc.(BKNG) | 602 | 14,790 | +14,188 | $2.53M | $2.64M | 0.66% | +$101.6K |
| Canadian Pacific Kansas City Limited(CP) | 31,083 | 29,976 | -1,107 | $2.44M | $2.60M | 0.65% | +$152.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,996 | 3,318 | +322 | $1.17M | $2.53M | 0.63% | +$1.36M |
| Digital Realty Trust, Inc.(DLR) | 14,822 | 13,756 | -1,066 | $2.67M | $2.47M | 0.62% | -$200.7K |
| Copart, Inc.(CPRT) | 88,043 | 87,525 | -518 | $2.92M | $2.47M | 0.62% | -$455.7K |
| BrightView Holdings, Inc.(BV) | 179,407 | 173,219 | -6,188 | $2.12M | $2.45M | 0.61% | +$339.3K |
| The Procter & Gamble Company(PG) | 16,981 | 16,707 | -274 | $2.45M | $2.45M | 0.61% | -$2.8K |
| Simon Property Group, Inc.(SPG) | 11,585 | 10,940 | -645 | $2.16M | $2.45M | 0.61% | +$285.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 43,826 | 42,795 | -1,031 | $2.48M | $2.42M | 0.60% | -$67.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 14,003 | 15,367 | +1,364 | $1.94M | $2.41M | 0.60% | +$475.0K |
| Global Water Resources, Inc.(GWRS) | 329,686 | 329,186 | -500 | $2.50M | $2.38M | 0.59% | -$119.0K |
| Dominion Energy, Inc.(D) | 35,154 | 34,838 | -316 | $2.17M | $2.38M | 0.59% | +$205.9K |
| Merck & Co., Inc.(MRK) | 19,017 | 18,174 | -843 | $2.29M | $2.34M | 0.58% | +$47.7K |
| RLI Corp.(RLI) | 18,940 | 39,393 | +20,453 | $1.08M | $2.33M | 0.58% | +$1.25M |
| Lockheed Martin Corporation(LMT) | 4,607 | 4,495 | -112 | $2.78M | $2.29M | 0.57% | -$494.4K |
| Motorola Solutions, Inc.(MSI) | 5,493 | 5,474 | -19 | $2.38M | $2.27M | 0.57% | -$110.5K |
| Walmart Inc.(WMT) | 20,693 | 20,004 | -689 | $2.57M | $2.27M | 0.57% | -$306.1K |
| Applied Matls Inc | 3,093 | 2,995 | -98 | $1.06M | $2.17M | 0.54% | +$1.11M |
| U.S. Bancorp(USB) | 38,880 | 35,347 | -3,533 | $2.02M | $2.13M | 0.53% | +$112.8K |
| American Tower Corporation(AMT) | 12,278 | 12,913 | +635 | $2.12M | $2.11M | 0.53% | -$6.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 101,886 | 105,653 | +3,767 | $1.99M | $2.06M | 0.51% | +$73.0K |
| Kura Sushi USA, Inc.CL A(KRUS) | 25,312 | 35,636 | +10,324 | $1.77M | $2.05M | 0.51% | +$284.7K |
| Automatic Data Processing In | 9,148 | 9,078 | -70 | $1.86M | $2.03M | 0.51% | +$174.3K |
| Valvoline Inc.(VVV) | 50,547 | 51,009 | +462 | $1.70M | $2.02M | 0.50% | +$314.5K |
| Danaher Corporation(DHR) | 10,992 | 10,585 | -407 | $2.08M | $2.02M | 0.50% | -$67.8K |
| AbbVie Inc.(ABBV) | 8,057 | 7,808 | -249 | $1.75M | $1.96M | 0.49% | +$212.5K |
| Realty Income Corporation(O) | 31,789 | 31,328 | -461 | $1.94M | $1.94M | 0.48% | -$3.8K |
| Watts Water Technologies, Inc.CL A(WTS) | 4,951 | 4,957 | +6 | $1.44M | $1.94M | 0.48% | +$503.2K |
| Toast, Inc.CL A(TOST) | 0 | 68,406 | +68,406 | $0 | $1.90M | 0.47% | +$1.90M |
| Broadcom Inc.(AVGO) | 5,060 | 4,931 | -129 | $1.57M | $1.86M | 0.46% | +$296.6K |
| Intuit Inc.(INTU) | 7,412 | 7,121 | -291 | $3.20M | $1.86M | 0.46% | -$1.35M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 88,916 | 93,516 | +4,600 | $1.74M | $1.83M | 0.46% | +$89.3K |
| Waste Management, Inc.(WM) | 8,260 | 8,108 | -152 | $1.90M | $1.81M | 0.45% | -$91.0K |
| Palo Alto Networks, Inc.(PANW) | 4,391 | 5,284 | +893 | $704.0K | $1.80M | 0.45% | +$1.10M |
| Meta Platforms, Inc.CL A(META) | 3,245 | 3,169 | -76 | $1.86M | $1.79M | 0.45% | -$71.5K |
| Pursuit Attractions and Hospitality, Inc.(PRSU) | 32,676 | 31,586 | -1,090 | $1.20M | $1.77M | 0.44% | +$570.9K |
| Verizon Communications Inc.(VZ) | 45,091 | 41,748 | -3,343 | $2.26M | $1.77M | 0.44% | -$496.0K |
| Agree Rlty Corp | 22,961 | 23,208 | +247 | $1.73M | $1.76M | 0.44% | +$27.0K |
| Vista Gold Corp.(VGZ) | 944,673 | 910,038 | -34,635 | $1.85M | $1.74M | 0.43% | -$113.4K |
| Allegion plc(ALLE) | 0 | 12,139 | +12,139 | $0 | $1.71M | 0.43% | +$1.71M |
| T-Mobile US, Inc.(TMUS) | 10,505 | 9,931 | -574 | $2.21M | $1.67M | 0.42% | -$540.6K |
| Kinder Morgan, Inc.(KMI) | 55,572 | 51,769 | -3,803 | $1.86M | $1.66M | 0.41% | -$208.3K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 75,583 | 80,914 | +5,331 | $1.54M | $1.65M | 0.41% | +$104.2K |
| Tractor Supply Company(TSCO) | 52,093 | 50,068 | -2,025 | $2.36M | $1.58M | 0.39% | -$777.2K |
| Eli Lilly and Company(LLY) | 1,282 | 1,282 | 0 | $1.18M | $1.54M | 0.38% | +$358.5K |
| Paychex, Inc.(PAYX) | 16,042 | 15,201 | -841 | $1.48M | $1.49M | 0.37% | +$17.0K |
| Autodesk Inc | 7,731 | 7,481 | -250 | $1.85M | $1.45M | 0.36% | -$396.3K |
| XPEL, Inc.(XPEL) | 29,078 | 28,983 | -95 | $1.29M | $1.44M | 0.36% | +$150.6K |
| International Business Machines Corporation(IBM) | 5,248 | 5,096 | -152 | $1.27M | $1.43M | 0.36% | +$161.0K |
| Veralto Corporation(VLTO) | 18,012 | 15,099 | -2,913 | $1.59M | $1.34M | 0.33% | -$253.6K |
| BlackRock, Inc.(BLK) | 1,521 | 1,391 | -130 | $1.46M | $1.34M | 0.33% | -$125.2K |
| SiteOne Landscape Supply, Inc.(SITE) | 11,703 | 11,655 | -48 | $1.56M | $1.33M | 0.33% | -$224.3K |
| Axon Enterprise, Inc.(AXON) | 2,148 | 2,320 | +172 | $912.2K | $1.30M | 0.32% | +$388.4K |
| Franklin Electric Co., Inc.(FELE) | 12,085 | 12,030 | -55 | $1.11M | $1.29M | 0.32% | +$175.6K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 28,407 | 28,018 | -389 | $1.14M | $1.26M | 0.32% | +$122.5K |
| Oracle Corporation(ORCL) | 8,728 | 8,530 | -198 | $1.28M | $1.25M | 0.31% | -$33.9K |