Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P GLOBAL INC | 0 | 80,772 | +80,772 | 0 | 32,895 | 1.89% | +32,895 |
| GE AEROSPACE(GE) | 110,689 | 151,541 | +40,852 | 31,410 | 56,635 | 3.25% | +25,225 |
| BOEING CO(BA) | 253,665 | 344,659 | +90,994 | 50,487 | 74,608 | 4.28% | +24,121 |
| MONSTER BEVERAGE CORP NEW(MNST) | 990,713 | 924,796 | -65,917 | 71,787 | 88,891 | 5.10% | +17,104 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 571,709 | 944,347 | +372,638 | 25,412 | 42,354 | 2.43% | +16,941 |
| ISHARES TR | 1,017,415 | 1,069,109 | +51,694 | 42,579 | 59,154 | 3.40% | +16,575 |
| NXP SEMICONDUCTORS N V COM | 205,237 | 189,640 | -15,597 | 40,403 | 53,295 | 3.06% | +12,892 |
| BERKSHIRE HATHAWAY INC DEL | 384,602 | 391,900 | +7,298 | 184,301 | 196,103 | 11.26% | +11,802 |
| ARISTA NETWORKS INC(ANET) | 847,692 | 676,921 | -170,771 | 104,080 | 114,995 | 6.60% | +10,916 |
| PAYCOM SOFTWARE INC(PAYC) | 310,729 | 384,736 | +74,007 | 37,766 | 48,354 | 2.78% | +10,588 |
| VISA INC(V) | 224,032 | 221,780 | -2,252 | 67,711 | 76,091 | 4.37% | +8,379 |
| MICROSOFT CORP(MSFT) | 231,692 | 246,993 | +15,301 | 85,765 | 92,133 | 5.29% | +6,368 |
| MASTERCARD INCORPORATED(MA) | 99,122 | 108,715 | +9,593 | 49,527 | 55,836 | 3.21% | +6,309 |
| BROOKFIELD CORP(BN) | 2,127,876 | 2,133,348 | +5,472 | 86,115 | 90,859 | 5.22% | +4,744 |
| ADOBE INC(ADBE) | 179,839 | 235,286 | +55,447 | 43,715 | 48,238 | 2.77% | +4,523 |
| QUALCOMM INC(QCOM) | 370,122 | 275,322 | -94,800 | 47,664 | 50,877 | 2.92% | +3,212 |
| UNION PAC CORP(UNP) | 105,916 | 106,276 | +360 | 25,697 | 28,907 | 1.66% | +3,210 |
| UNITEDHEALTH GROUP INC(UNH) | 21,092 | 21,325 | +233 | 5,707 | 8,863 | 0.51% | +3,156 |
| SANDISK CORP(SNDK) | 1,165 | 1,165 | 0 | 740 | 2,649 | 0.15% | +1,909 |
| APPLE INC(AAPL) | 24,234 | 27,656 | +3,422 | 6,150 | 8,003 | 0.46% | +1,852 |
| MARKEL GROUP INC(MKL) | 27,537 | 27,914 | +377 | 52,708 | 54,516 | 3.13% | +1,809 |
| ALPHABET INC(GOOG) | 23,072 | 22,662 | -410 | 6,634 | 8,099 | 0.46% | +1,464 |
| WESTERN DIGITAL CORP(WDC) | 3,500 | 3,716 | +216 | 947 | 2,373 | 0.14% | +1,427 |
| AMAZON COM INC(AMZN) | 17,864 | 20,426 | +2,562 | 3,721 | 4,868 | 0.28% | +1,148 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 8,305 | +8,305 | 0 | 993 | 0.06% | +993 |
| CATERPILLAR INC(CAT) | 0 | 633 | +633 | 0 | 674 | 0.04% | +674 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,468 | 8,491 | +23 | 1,125 | 1,618 | 0.09% | +492 |
| NVIDIA CORPORATION(NVDA) | 6,184 | 7,557 | +1,373 | 1,078 | 1,512 | 0.09% | +434 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,425 | +1,425 | 0 | 424 | 0.02% | +424 |
| JPMORGAN CHASE & CO(JPM) | 7,307 | 7,789 | +482 | 2,149 | 2,550 | 0.15% | +400 |
| MORGAN STANLEY(MS) | 8,041 | 8,041 | 0 | 1,323 | 1,681 | 0.10% | +358 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 2,567 | +2,567 | 0 | 338 | 0.02% | +338 |
| VANGUARD INDEX FDS | 3,126 | 3,183 | +57 | 1,868 | 2,186 | 0.13% | +318 |
| MICRON TECHNOLOGY INC(MU) | 0 | 275 | +275 | 0 | 318 | 0.02% | +318 |
| DELTA AIR LINES INC(DAL) | 0 | 3,232 | +3,232 | 0 | 303 | 0.02% | +303 |
| HOME DEPOT INC(HD) | 7,446 | 7,795 | +349 | 2,449 | 2,749 | 0.16% | +300 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 875 | +875 | 0 | 293 | 0.02% | +293 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 578 | +578 | 0 | 276 | 0.02% | +276 |
| PALO ALTO NETWORKS INC(PANW) | 1,518 | 1,518 | 0 | 243 | 518 | 0.03% | +274 |
| GE VERNOVA INC(GEV) | 325 | 459 | +134 | 284 | 539 | 0.03% | +256 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,161 | +2,161 | 0 | 253 | 0.01% | +253 |
| INFLEQTION INC(INFQ) | 0 | 19,000 | +19,000 | 0 | 253 | 0.01% | +253 |
| AMERICAN EXPRESS CO(AXP) | 0 | 735 | +735 | 0 | 249 | 0.01% | +249 |
| BROADCOM INC(AVGO) | 2,338 | 2,548 | +210 | 724 | 963 | 0.06% | +239 |
| HONEYWELL INTL INC | 0 | 1,000 | +1,000 | 0 | 224 | 0.01% | +224 |
| HONEYWELL AEROSPACE INC | 0 | 1,000 | +1,000 | 0 | 221 | 0.01% | +221 |
| VANGUARD INDEX FDS | 0 | 897 | +897 | 0 | 221 | 0.01% | +221 |
| APPLIED MATLS INC | 629 | 602 | -27 | 215 | 435 | 0.02% | +220 |
| VANGUARD INDEX FDS | 0 | 2,706 | +2,706 | 0 | 218 | 0.01% | +218 |
| TIMKEN CO(TKR) | 0 | 1,500 | +1,500 | 0 | 218 | 0.01% | +218 |
| US BANCORP(USB) | 0 | 3,554 | +3,554 | 0 | 215 | 0.01% | +215 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,152 | +1,152 | 0 | 213 | 0.01% | +213 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 2,570 | +2,570 | 0 | 212 | 0.01% | +212 |
| ASML HLDG NV N Y REGISTRY SHS | 163 | 213 | +50 | 215 | 424 | 0.02% | +208 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 2,378 | +2,378 | 0 | 206 | 0.01% | +206 |
| INVESCO QQQ TR | 1,232 | 1,232 | 0 | 711 | 907 | 0.05% | +196 |
| CISCO SYS INC(CSCO) | 3,020 | 3,589 | +569 | 234 | 422 | 0.02% | +187 |
| AMPLIFY ETF TR | 5,590 | 5,590 | 0 | 420 | 587 | 0.03% | +167 |
| JOHNSON & JOHNSON(JNJ) | 6,030 | 6,460 | +430 | 1,474 | 1,641 | 0.09% | +167 |
| VALERO ENERGY CORP(VLO) | 5,494 | 5,755 | +261 | 1,357 | 1,499 | 0.09% | +141 |
| GOLDMAN SACHS GROUP INC(GS) | 284 | 377 | +93 | 240 | 381 | 0.02% | +141 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,959 | 2,741 | -218 | 1,924 | 2,047 | 0.12% | +123 |
| ABBVIE INC(ABBV) | 3,101 | 3,143 | +42 | 674 | 791 | 0.05% | +116 |
| MONOLITHIC PWR SYS INC(MPWR) | 400 | 400 | 0 | 437 | 553 | 0.03% | +116 |
| MERCK & CO INC(MRK) | 4,895 | 5,433 | +538 | 589 | 698 | 0.04% | +109 |
| TESLA INC(TSLA) | 1,833 | 1,878 | +45 | 681 | 790 | 0.05% | +108 |
| COCA COLA CO(KO) | 11,295 | 11,523 | +228 | 859 | 936 | 0.05% | +77 |
| CAPITAL ONE FINL CORP(COF) | 4,076 | 4,076 | 0 | 744 | 818 | 0.05% | +74 |
| PHILIP MORRIS INTL INC(PM) | 4,693 | 4,653 | -40 | 776 | 842 | 0.05% | +66 |
| PROCTER & GAMBLE CO(PG) | 1,883 | 2,258 | +375 | 272 | 331 | 0.02% | +59 |
| MARATHON PETE CORP(MPC) | 1,052 | 1,221 | +169 | 257 | 312 | 0.02% | +55 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,005 | 995 | -10 | 466 | 520 | 0.03% | +54 |
| TEXAS ROADHOUSE INC(TXRH) | 1,901 | 1,901 | 0 | 314 | 367 | 0.02% | +53 |
| VANGUARD INDEX FDS | 653 | 3,918 | +3,265 | 285 | 337 | 0.02% | +52 |
| FIRST TR EXCHANGE-TRADED FD | 1,000 | 1,000 | 0 | 201 | 248 | 0.01% | +47 |
| RBC BEARINGS INC(RBC) | 456 | 456 | 0 | 248 | 294 | 0.02% | +46 |
| FIRST TR EXCHANGE-TRADED FD | 1,340 | 1,340 | 0 | 314 | 355 | 0.02% | +41 |
| WELLS FARGO & CO(WFC) | 13,480 | 13,473 | -7 | 1,073 | 1,113 | 0.06% | +40 |
| PHILLIPS 66(PSX) | 1,625 | 1,955 | +330 | 296 | 330 | 0.02% | +34 |
| META PLATFORMS INC(META) | 1,316 | 1,393 | +77 | 753 | 785 | 0.05% | +32 |
| AMGEN INC(AMGN) | 6,060 | 5,971 | -89 | 2,132 | 2,162 | 0.12% | +30 |
| ELI LILLY & CO(LLY) | 277 | 235 | -42 | 255 | 282 | 0.02% | +27 |
| PROSPERITY BANCSHARES INC(PB) | 4,478 | 4,438 | -40 | 301 | 324 | 0.02% | +23 |
| AFLAC INC(AFL) | 3,000 | 3,000 | 0 | 329 | 352 | 0.02% | +23 |
| ILLINOIS TOOL WKS INC(ITW) | 2,218 | 2,218 | 0 | 577 | 600 | 0.03% | +23 |
| HDFC BANK LTD(HDB) | 20,282 | 20,314 | +32 | 505 | 525 | 0.03% | +20 |
| YUM BRANDS INC(YUM) | 3,700 | 3,700 | 0 | 575 | 591 | 0.03% | +16 |
| SRH TOTAL RETURN FUND INC(STEW) | 19,159 | 19,159 | 0 | 328 | 343 | 0.02% | +15 |
| COSTCO WHOLESALE CORPORATION(COST) | 248 | 280 | +32 | 247 | 262 | 0.02% | +15 |
| PAYPAL HLDGS INC(PYPL) | 5,005 | 5,396 | +391 | 226 | 233 | 0.01% | +7 |
| CORTEVA INC(CTVA) | 2,623 | 2,623 | 0 | 220 | 222 | 0.01% | +3 |
| LOCKHEED MARTIN CORP(LMT) | 396 | 467 | +71 | 239 | 238 | 0.01% | -1 |
| ISHARES TR | 1,898 | 1,898 | 0 | 225 | 223 | 0.01% | -2 |
| ACACIA RESH CORP | 15,312 | 15,312 | 0 | 74 | 71 | 0.00% | -2 |
| WALMART INC(WMT) | 3,872 | 4,220 | +348 | 481 | 478 | 0.03% | -3 |
| REPUBLIC SVCS INC(RSG) | 950 | 950 | 0 | 208 | 202 | 0.01% | -6 |
| RTX CORPORATION(RTX) | 1,525 | 1,516 | -9 | 294 | 288 | 0.02% | -7 |
| DUKE ENERGY CORP NEW(DUK) | 2,842 | 2,862 | +20 | 372 | 362 | 0.02% | -10 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 12,313 | 12,313 | 0 | 466 | 453 | 0.03% | -13 |
| VANGUARD WHITEHALL FDS | 1,804 | 1,592 | -212 | 267 | 252 | 0.01% | -16 |