Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 384,602 | 391,900 | +7,298 | $184.30M | $196.10M | 11.26% | +$11.80M |
| Alphabet Inc.CL C(GOOG) | 648,906 | 506,312 | -142,594 | $186.15M | $178.90M | 10.27% | -$7.25M |
| Arista Networks, Inc.(ANET) | 847,692 | 676,921 | -170,771 | $104.08M | $115.00M | 6.60% | +$10.92M |
| Microsoft Corporation(MSFT) | 231,692 | 246,993 | +15,301 | $85.77M | $92.13M | 5.29% | +$6.37M |
| Brookfield CorporationCL A(BN) | 2,127,876 | 2,133,348 | +5,472 | $86.12M | $90.86M | 5.22% | +$4.74M |
| Monster Beverage Corporation(MNST) | 990,713 | 924,796 | -65,917 | $71.79M | $88.89M | 5.10% | +$17.10M |
| Visa Inc.CL A(V) | 224,032 | 221,780 | -2,252 | $67.71M | $76.09M | 4.37% | +$8.38M |
| The Boeing Company(BA) | 253,665 | 344,659 | +90,994 | $50.49M | $74.61M | 4.28% | +$24.12M |
| Dollar General Corporation(DG) | 578,703 | 586,782 | +8,079 | $68.71M | $67.54M | 3.88% | -$1.16M |
| Ishares TrUS HLTHCR PR ETF | 1,017,415 | 1,069,109 | +51,694 | $42.58M | $59.15M | 3.40% | +$16.57M |
| GE Aerospace(GE) | 110,689 | 151,541 | +40,852 | $31.41M | $56.64M | 3.25% | +$25.23M |
| Mastercard IncorporatedCL A(MA) | 99,122 | 108,715 | +9,593 | $49.53M | $55.84M | 3.21% | +$6.31M |
| Markel Group Inc.(MKL) | 27,537 | 27,914 | +377 | $52.71M | $54.52M | 3.13% | +$1.81M |
| Nxp Semiconductors N V COM | 205,237 | 189,640 | -15,597 | $40.40M | $53.29M | 3.06% | +$12.89M |
| QUALCOMM Incorporated(QCOM) | 370,122 | 275,322 | -94,800 | $47.66M | $50.88M | 2.92% | +$3.21M |
| Paycom Software, Inc.(PAYC) | 310,729 | 384,736 | +74,007 | $37.77M | $48.35M | 2.78% | +$10.59M |
| Adobe Inc.(ADBE) | 179,839 | 235,286 | +55,447 | $43.72M | $48.24M | 2.77% | +$4.52M |
| NIKE, Inc.CL B(NKE) | 845,405 | 1,042,908 | +197,503 | $44.65M | $42.81M | 2.46% | -$1.84M |
| Brookfield Asset Management Ltd.CL A(BAM) | 571,709 | 944,347 | +372,638 | $25.41M | $42.35M | 2.43% | +$16.94M |
| S&p Global Inc | 0 | 80,772 | +80,772 | $0 | $32.90M | 1.89% | +$32.90M |
| Accenture Plc IrelandCL A SHS CLASS A | 198,724 | 247,710 | +48,986 | $39.40M | $30.83M | 1.77% | -$8.58M |
| Ross Stores, Inc.(ROST) | 402,878 | 136,003 | -266,875 | $87.28M | $28.95M | 1.66% | -$58.33M |
| Union Pacific Corporation(UNP) | 105,916 | 106,276 | +360 | $25.70M | $28.91M | 1.66% | +$3.21M |
| Intuit Inc.(INTU) | 63,992 | 89,169 | +25,177 | $27.67M | $23.27M | 1.34% | -$4.40M |
| Quanta Svcs Inc | 29,497 | 16,638 | -12,859 | $16.19M | $11.98M | 0.69% | -$4.21M |
| UnitedHealth Group Incorporated(UNH) | 21,092 | 21,325 | +233 | $5.71M | $8.86M | 0.51% | +$3.16M |
| Alphabet Inc.CL A(GOOG) | 23,072 | 22,662 | -410 | $6.63M | $8.10M | 0.46% | +$1.46M |
| Apple Inc.(AAPL) | 24,234 | 27,656 | +3,422 | $6.15M | $8.00M | 0.46% | +$1.85M |
| Amazon.com, Inc.(AMZN) | 17,864 | 20,426 | +2,562 | $3.72M | $4.87M | 0.28% | +$1.15M |
| The TJX Companies, Inc.(TJX) | 40,973 | 20,403 | -20,570 | $6.54M | $3.09M | 0.18% | -$3.45M |
| The Home Depot, Inc.(HD) | 7,446 | 7,795 | +349 | $2.45M | $2.75M | 0.16% | +$300.2K |
| Sandisk Corporation(SNDK) | 1,165 | 1,165 | 0 | $740.2K | $2.65M | 0.15% | +$1.91M |
| JPMorgan Chase & Co.(JPM) | 7,307 | 7,789 | +482 | $2.15M | $2.55M | 0.15% | +$400.1K |
| Western Digital Corporation(WDC) | 3,500 | 3,716 | +216 | $946.7K | $2.37M | 0.14% | +$1.43M |
| Vanguard Index FdsS P 500 ETF SHS | 3,126 | 3,183 | +57 | $1.87M | $2.19M | 0.13% | +$318.2K |
| Amgen Inc.(AMGN) | 6,060 | 5,971 | -89 | $2.13M | $2.16M | 0.12% | +$30.0K |
| AutoZone, Inc.(AZO) | 644 | 644 | 0 | $2.18M | $2.06M | 0.12% | -$117.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,959 | 2,741 | -218 | $1.92M | $2.05M | 0.12% | +$122.5K |
| Morgan Stanley(MS) | 8,041 | 8,041 | 0 | $1.32M | $1.68M | 0.10% | +$357.6K |
| Johnson & Johnson(JNJ) | 6,030 | 6,460 | +430 | $1.47M | $1.64M | 0.09% | +$166.8K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 8,468 | 8,491 | +23 | $1.13M | $1.62M | 0.09% | +$492.3K |
| NVIDIA Corporation(NVDA) | 6,184 | 7,557 | +1,373 | $1.08M | $1.51M | 0.09% | +$433.5K |
| Valero Energy Corporation(VLO) | 5,494 | 5,755 | +261 | $1.36M | $1.50M | 0.09% | +$141.4K |
| Wells Fargo & Company(WFC) | 13,480 | 13,473 | -7 | $1.07M | $1.11M | 0.06% | +$40.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 8,305 | +8,305 | $0 | $992.6K | 0.06% | +$992.6K |
| Broadcom Inc.(AVGO) | 2,338 | 2,548 | +210 | $723.6K | $962.6K | 0.06% | +$239.0K |
| The Coca-Cola Company(KO) | 11,295 | 11,523 | +228 | $859.0K | $936.5K | 0.05% | +$77.5K |
| Invesco Qqq TrUNIT SER 1 | 1,232 | 1,232 | 0 | $711.1K | $907.2K | 0.05% | +$196.2K |
| Philip Morris International Inc.(PM) | 4,693 | 4,653 | -40 | $775.9K | $841.8K | 0.05% | +$65.8K |
| Capital One Financial Corporation(COF) | 4,076 | 4,076 | 0 | $743.6K | $817.7K | 0.05% | +$74.1K |
| AbbVie Inc.(ABBV) | 3,101 | 3,143 | +42 | $674.4K | $790.9K | 0.05% | +$116.5K |
| Tesla, Inc.(TSLA) | 1,833 | 1,878 | +45 | $681.4K | $789.9K | 0.05% | +$108.5K |
| Meta Platforms, Inc.CL A(META) | 1,316 | 1,393 | +77 | $752.9K | $784.8K | 0.05% | +$31.8K |
| Merck & Co., Inc.(MRK) | 4,895 | 5,433 | +538 | $588.8K | $698.1K | 0.04% | +$109.3K |
| Exxon Mobil Corp | 4,819 | 4,977 | +158 | $817.7K | $680.5K | 0.04% | -$137.1K |
| Caterpillar Inc.(CAT) | 0 | 633 | +633 | $0 | $674.1K | 0.04% | +$674.1K |
| Chevron Corporation(CVX) | 3,806 | 4,020 | +214 | $787.5K | $666.4K | 0.04% | -$121.1K |
| Illinois Tool Works Inc.(ITW) | 2,218 | 2,218 | 0 | $577.3K | $599.9K | 0.03% | +$22.6K |
| Yum! Brands, Inc.(YUM) | 3,700 | 3,700 | 0 | $575.3K | $591.5K | 0.03% | +$16.2K |
| Amplify Etf TrAMPLIFY CYBERSEC | 5,590 | 5,590 | 0 | $419.8K | $586.6K | 0.03% | +$166.8K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 5,429 | 5,438 | +9 | $601.9K | $582.6K | 0.03% | -$19.3K |
| Monolithic Power Systems, Inc.(MPWR) | 400 | 400 | 0 | $437.3K | $552.9K | 0.03% | +$115.6K |
| GE Vernova Inc.(GEV) | 325 | 459 | +134 | $283.7K | $539.3K | 0.03% | +$255.6K |
| HDFC Bank LimitedADS(HDB) | 20,282 | 20,314 | +32 | $504.6K | $524.7K | 0.03% | +$20.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,005 | 995 | -10 | $465.5K | $519.8K | 0.03% | +$54.3K |
| Palo Alto Networks, Inc.(PANW) | 1,518 | 1,518 | 0 | $243.4K | $517.7K | 0.03% | +$274.3K |
| Enbridge Inc.(ENB) | 9,325 | 8,946 | -379 | $504.9K | $485.0K | 0.03% | -$19.9K |
| NextEra Energy, Inc.(NEE) | 5,506 | 5,506 | 0 | $511.4K | $483.3K | 0.03% | -$28.1K |
| Walmart Inc.(WMT) | 3,872 | 4,220 | +348 | $481.2K | $478.0K | 0.03% | -$3.3K |
| Enterprise Products Partners L.P.(EPD) | 12,313 | 12,313 | 0 | $465.9K | $452.6K | 0.03% | -$13.3K |
| Applied Matls Inc | 629 | 602 | -27 | $215.0K | $435.2K | 0.02% | +$220.3K |
| Marvell Technology, Inc.(MRVL) | 0 | 1,425 | +1,425 | $0 | $424.5K | 0.02% | +$424.5K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 163 | 213 | +50 | $215.3K | $423.8K | 0.02% | +$208.5K |
| Cisco Systems, Inc.(CSCO) | 3,020 | 3,589 | +569 | $234.3K | $421.6K | 0.02% | +$187.2K |
| McDonald's Corporation(MCD) | 1,591 | 1,455 | -136 | $494.4K | $393.2K | 0.02% | -$101.2K |
| Vanguard Specialized FundsDIV APP ETF | 1,922 | 1,656 | -266 | $413.3K | $391.8K | 0.02% | -$21.5K |
| The Goldman Sachs Group, Inc.(GS) | 284 | 377 | +93 | $240.3K | $381.3K | 0.02% | +$141.0K |
| Canadian Natural Resources Limited(CNQ) | 9,400 | 9,400 | 0 | $458.1K | $371.3K | 0.02% | -$86.8K |
| Texas Roadhouse, Inc.(TXRH) | 1,901 | 1,901 | 0 | $313.9K | $367.3K | 0.02% | +$53.4K |
| Duke Energy Corporation(DUK) | 2,842 | 2,862 | +20 | $372.1K | $362.3K | 0.02% | -$9.9K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 1,340 | 1,340 | 0 | $313.6K | $354.7K | 0.02% | +$41.1K |
| Aflac Incorporated(AFL) | 3,000 | 3,000 | 0 | $329.1K | $351.8K | 0.02% | +$22.6K |
| SRH Total Return Fund, Inc.(STEW) | 19,159 | 19,159 | 0 | $327.6K | $342.9K | 0.02% | +$15.3K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 0 | 2,567 | +2,567 | $0 | $337.8K | 0.02% | +$337.8K |
| Vanguard Index FdsGROWTH ETF | 653 | 3,918 | +3,265 | $285.2K | $337.5K | 0.02% | +$52.3K |
| The Procter & Gamble Company(PG) | 1,883 | 2,258 | +375 | $272.0K | $331.1K | 0.02% | +$59.1K |
| Phillips 66(PSX) | 1,625 | 1,955 | +330 | $296.0K | $330.5K | 0.02% | +$34.5K |
| Prosperity Bancshares, Inc.(PB) | 4,478 | 4,438 | -40 | $300.8K | $324.1K | 0.02% | +$23.3K |
| Sempra(SRE) | 3,711 | 3,453 | -258 | $360.6K | $320.1K | 0.02% | -$40.5K |
| Micron Technology, Inc.(MU) | 0 | 275 | +275 | $0 | $317.7K | 0.02% | +$317.7K |
| Marathon Petroleum Corporation(MPC) | 1,052 | 1,221 | +169 | $256.9K | $312.2K | 0.02% | +$55.3K |
| Abbott Laboratories | 3,319 | 3,406 | +87 | $340.8K | $309.0K | 0.02% | -$31.7K |
| Delta Air Lines, Inc.(DAL) | 0 | 3,232 | +3,232 | $0 | $302.7K | 0.02% | +$302.7K |
| RBC Bearings Incorporated(RBC) | 456 | 456 | 0 | $247.7K | $293.7K | 0.02% | +$46.0K |
| First Tr Exchange-Traded FdSHS | 0 | 875 | +875 | $0 | $292.9K | 0.02% | +$292.9K |
| RTX Corporation(RTX) | 1,525 | 1,516 | -9 | $294.2K | $287.6K | 0.02% | -$6.5K |
| Eli Lilly and Company(LLY) | 277 | 235 | -42 | $254.8K | $281.9K | 0.02% | +$27.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 578 | +578 | $0 | $276.0K | 0.02% | +$276.0K |
| Costco Wholesale Corporation(COST) | 248 | 280 | +32 | $247.1K | $261.9K | 0.02% | +$14.8K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 0 | 2,161 | +2,161 | $0 | $253.4K | 0.01% | +$253.4K |