Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOOKING HLDGS INC(BKNG) | 1,106 | 1,117 | +11 | 5,095 | 6,467 | 6.96% | +1,371 |
| FIRST CTZNS BANCSHARES ICLASS A(FCNCA) | 315 | 985 | +670 | 584 | 1,927 | 2.07% | +1,343 |
| WORKDAY INC CLASS A(WDAY) | 0 | 5,520 | +5,520 | 0 | 1,325 | 1.43% | +1,325 |
| AMRIZE LTD F CH SHRS(AMRZ) | 0 | 23,726 | +23,726 | 0 | 1,176 | 1.27% | +1,176 |
| META PLATFORMS INC CLASS A(META) | 6,573 | 6,573 | 0 | 3,788 | 4,851 | 5.22% | +1,063 |
| KKR & CO INC(KKR) | 69,634 | 67,964 | -1,670 | 8,050 | 9,041 | 9.73% | +991 |
| SMITH DOUGLAS HOMES CORPCLASS A | 0 | 36,300 | +36,300 | 0 | 705 | 0.76% | +705 |
| AAON INC | 0 | 9,170 | +9,170 | 0 | 676 | 0.73% | +676 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 37,730 | 73,645 | +35,915 | 647 | 1,293 | 1.39% | +647 |
| KINSALE CAP GROUP INC(KNSL) | 1,615 | 2,688 | +1,073 | 786 | 1,301 | 1.40% | +515 |
| AMAZON.COM INC(AMZN) | 17,103 | 17,104 | +1 | 3,254 | 3,752 | 4.04% | +498 |
| ALPHABET INC CLASS A(GOOG) | 23,798 | 22,718 | -1,080 | 3,680 | 4,003 | 4.31% | +323 |
| MICROSOFT CORP(MSFT) | 2,450 | 2,450 | 0 | 920 | 1,219 | 1.31% | +299 |
| CHARLES SCHWAB CORP(SCHW) | 21,713 | 21,713 | 0 | 1,700 | 1,981 | 2.13% | +281 |
| TALEN ENERGY CORP NEW CLASS EQUITY(TLN) | 2,572 | 2,517 | -55 | 514 | 732 | 0.79% | +218 |
| HILTON GRAND VACATIONS I(HGV) | 44,599 | 44,774 | +175 | 1,668 | 1,859 | 2.00% | +191 |
| PHILIP MORRIS INTL INC(PM) | 8,162 | 8,162 | 0 | 1,296 | 1,487 | 1.60% | +191 |
| DISNEY WALT CO(DIS) | 4,929 | 4,929 | 0 | 486 | 611 | 0.66% | +125 |
| JPMORGAN CHASE & CO(JPM) | 2,450 | 2,450 | 0 | 601 | 710 | 0.76% | +109 |
| VISA INC CLASS A(V) | 23,222 | 23,222 | 0 | 8,138 | 8,245 | 8.87% | +107 |
| CSX CORP(CSX) | 31,133 | 31,133 | 0 | 916 | 1,016 | 1.09% | +100 |
| MEDPACE HLDGS INC(MEDP) | 4,140 | 4,160 | +20 | 1,261 | 1,306 | 1.41% | +44 |
| BLACKSTONE INC(BX) | 3,920 | 3,920 | 0 | 548 | 586 | 0.63% | +38 |
| MORNINGSTAR INC(MORN) | 2,604 | 2,604 | 0 | 781 | 817 | 0.88% | +37 |
| NVR INC(NVR) | 137 | 137 | 0 | 992 | 1,012 | 1.09% | +19 |
| MASTERCARD INC CLASS A(MA) | 735 | 735 | 0 | 403 | 413 | 0.44% | +10 |
| SHERWIN-WILLIAMS CO(SHW) | 1,226 | 1,226 | 0 | 428 | 421 | 0.45% | -7 |
| STRIVE U S ENERGY ETF STRI US ENER ETF | 10,000 | 10,000 | 0 | 297 | 271 | 0.29% | -26 |
| DANAHER CORP(DHR) | 4,469 | 4,469 | 0 | 916 | 883 | 0.95% | -33 |
| THERMO FISHER SCIENTIFIC(TMO) | 490 | 490 | 0 | 244 | 199 | 0.21% | -45 |
| GARTNER INC(IT) | 5,361 | 5,355 | -6 | 2,250 | 2,165 | 2.33% | -86 |
| DISTRIBUTION SOLUTIONS G(DSGR) | 16,769 | 13,886 | -2,883 | 470 | 381 | 0.41% | -88 |
| NATURAL RESOURCE PART LP(NRP) | 11,937 | 12,020 | +83 | 1,240 | 1,148 | 1.24% | -92 |
| PAYPAL HLDGS INC(PYPL) | 8,491 | 5,879 | -2,612 | 554 | 437 | 0.47% | -117 |
| ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 9,731 | 7,571 | -2,160 | 909 | 642 | 0.69% | -267 |
| APPLE INC(AAPL) | 5,187 | 4,187 | -1,000 | 1,152 | 859 | 0.92% | -293 |
| PROGRESSIVE CORP OH(PGR) | 20,104 | 20,104 | 0 | 5,690 | 5,365 | 5.77% | -325 |
| FISERV INC(FISV) | 12,073 | 12,123 | +50 | 2,666 | 2,090 | 2.25% | -576 |
| COPART INC(CPRT) | 74,266 | 72,226 | -2,040 | 4,203 | 3,544 | 3.81% | -659 |
| ALPHABET INC CLASS C(GOOG) | 28,188 | 20,858 | -7,330 | 4,404 | 3,700 | 3.98% | -704 |
| BROWN & BROWN INC(BRO) | 29,157 | 25,115 | -4,042 | 3,627 | 2,785 | 3.00% | -843 |
| BERKSHIRE HATHAWAY CLASS B | 21,854 | 19,579 | -2,275 | 11,639 | 9,511 | 10.24% | -2,128 |