Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 165,966 | 159,525 | -6,441 | 47,609 | 56,365 | 16.65% | +8,756 |
| TESLA INC(TSLA) | 99,862 | 102,906 | +3,044 | 37,124 | 43,282 | 12.78% | +6,158 |
| PERIMETER SOLUTIONS INC(PRM) | 1,357,583 | 1,090,264 | -267,319 | 33,152 | 38,868 | 11.48% | +5,716 |
| TRANSDIGM GROUP INC(TDG) | 23,220 | 24,009 | +789 | 26,912 | 31,981 | 9.45% | +5,070 |
| AMAZON COM INC(AMZN) | 59,474 | 66,992 | +7,518 | 12,387 | 15,967 | 4.72% | +3,580 |
| ECHOSTAR CORP(ECHO) | 137,244 | 190,609 | +53,365 | 16,067 | 19,347 | 5.71% | +3,280 |
| VEEVA SYS INC(VEEV) | 9,480 | 19,483 | +10,003 | 1,665 | 3,458 | 1.02% | +1,792 |
| WOODWARD INC(WWD) | 28,729 | 28,243 | -486 | 10,283 | 12,016 | 3.55% | +1,733 |
| APPLE INC(AAPL) | 38,704 | 36,936 | -1,768 | 9,823 | 10,688 | 3.16% | +865 |
| DEERE & CO(DE) | 10,152 | 9,888 | -264 | 5,719 | 6,272 | 1.85% | +553 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,915 | +2,915 | 0 | 498 | 0.15% | +498 |
| VISA INC(V) | 16,040 | 15,462 | -578 | 4,848 | 5,305 | 1.57% | +457 |
| ALPHABET INC(GOOG) | 5,397 | 5,237 | -160 | 1,552 | 1,872 | 0.55% | +320 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,041 | 4,793 | -248 | 3,278 | 3,579 | 1.06% | +301 |
| ISHARES TR | 0 | 1,528 | +1,528 | 0 | 227 | 0.07% | +227 |
| VANGUARD INDEX FDS | 0 | 1,002 | +1,002 | 0 | 218 | 0.06% | +218 |
| YUM BRANDS INC(YUM) | 0 | 1,263 | +1,263 | 0 | 202 | 0.06% | +202 |
| UNION PAC CORP(UNP) | 8,193 | 7,969 | -224 | 1,988 | 2,168 | 0.64% | +180 |
| SYSCO CORP(SYY) | 14,742 | 14,343 | -399 | 1,052 | 1,199 | 0.35% | +147 |
| SHERWIN WILLIAMS CO(SHW) | 10,376 | 10,057 | -319 | 3,326 | 3,463 | 1.02% | +137 |
| ISHARES TR | 2,746 | 2,746 | 0 | 873 | 1,005 | 0.30% | +131 |
| ISHARES TR | 2,458 | 2,440 | -18 | 610 | 733 | 0.22% | +123 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,154 | 2,247 | 0.66% | +92 |
| VANGUARD INDEX FDS | 7,902 | 7,756 | -146 | 1,456 | 1,533 | 0.45% | +76 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,793 | 1,793 | 0 | 435 | 504 | 0.15% | +70 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 730 | 730 | 0 | 214 | 282 | 0.08% | +69 |
| LOUISIANA PAC CORP(LPX) | 31,425 | 29,748 | -1,677 | 2,286 | 2,340 | 0.69% | +54 |
| AMERICAN EXPRESS CO(AXP) | 1,442 | 1,442 | 0 | 436 | 488 | 0.14% | +52 |
| BERKSHIRE HATHAWAY INC DEL | 30,163 | 28,980 | -1,183 | 14,454 | 14,501 | 4.28% | +47 |
| VANGUARD INDEX FDS | 500 | 500 | 0 | 299 | 343 | 0.10% | +45 |
| VANGUARD INDEX FDS | 541 | 3,246 | +2,705 | 236 | 280 | 0.08% | +43 |
| EATON CORP PLC(ETN) | 617 | 617 | 0 | 221 | 263 | 0.08% | +42 |
| PAYCHEX INC(PAYX) | 8,460 | 8,324 | -136 | 779 | 818 | 0.24% | +39 |
| ISHARES TR | 514 | 2,056 | +1,542 | 219 | 255 | 0.08% | +36 |
| 3M CO(MMM) | 2,584 | 2,538 | -46 | 375 | 411 | 0.12% | +36 |
| ISHARES INC | 7,101 | 7,101 | 0 | 418 | 446 | 0.13% | +29 |
| FERRARI N V COM | 745 | 745 | 0 | 252 | 277 | 0.08% | +25 |
| VANGUARD INTL EQUITY INDEX F | 4,337 | 4,337 | 0 | 234 | 259 | 0.08% | +24 |
| AMGEN INC(AMGN) | 1,628 | 1,628 | 0 | 573 | 590 | 0.17% | +17 |
| PROCTER & GAMBLE CO(PG) | 3,107 | 3,108 | +1 | 449 | 456 | 0.13% | +7 |
| HOME DEPOT INC(HD) | 852 | 813 | -39 | 280 | 287 | 0.08% | +6 |
| DANAHER CORP DEL(DHR) | 3,578 | 3,579 | +1 | 678 | 682 | 0.20% | +3 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 4,872 | 4,872 | 0 | 257 | 259 | 0.08% | +2 |
| ISHARES TR | 4,193 | 3,963 | -230 | 392 | 390 | 0.12% | -2 |
| INVESCO EXCH TRADED FD TR II | 7,191 | 6,887 | -304 | 526 | 516 | 0.15% | -10 |
| LABCORP HOLDINGS INC(LH) | 4,161 | 3,926 | -235 | 1,110 | 1,099 | 0.32% | -11 |
| AMERICAN TOWER CORP(AMT) | 1,253 | 1,253 | 0 | 216 | 205 | 0.06% | -11 |
| MOODYS CORP(MCO) | 13,830 | 13,295 | -535 | 6,033 | 6,022 | 1.78% | -12 |
| RTX CORPORATION(RTX) | 2,795 | 2,766 | -29 | 539 | 525 | 0.15% | -15 |
| COSTCO WHOLESALE CORPORATION(COST) | 242 | 242 | 0 | 241 | 226 | 0.07% | -15 |
| JOHNSON & JOHNSON(JNJ) | 5,358 | 5,075 | -283 | 1,310 | 1,289 | 0.38% | -21 |
| AUTOMATIC DATA PROCESSING IN | 6,299 | 5,596 | -703 | 1,280 | 1,253 | 0.37% | -27 |
| WALMART INC(WMT) | 2,605 | 2,568 | -37 | 324 | 291 | 0.09% | -33 |
| ADOBE INC(ADBE) | 1,053 | 1,053 | 0 | 256 | 216 | 0.06% | -40 |
| MARKEL GROUP INC(MKL) | 2,067 | 2,001 | -66 | 3,956 | 3,907 | 1.15% | -49 |
| COLGATE PALMOLIVE CO(CL) | 20,258 | 18,204 | -2,054 | 1,727 | 1,669 | 0.49% | -58 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 7,550 | 7,550 | 0 | 446 | 385 | 0.11% | -60 |
| COMCAST CORP NEW(CCZ) | 15,282 | 15,100 | -182 | 439 | 371 | 0.11% | -68 |
| LOCKHEED MARTIN CORP(LMT) | 932 | 932 | 0 | 563 | 475 | 0.14% | -88 |
| REPUBLIC SVCS INC(RSG) | 1,563 | 1,063 | -500 | 342 | 227 | 0.07% | -116 |
| SCHWAB CHARLES CORP(SCHW) | 44,119 | 43,501 | -618 | 4,146 | 4,014 | 1.19% | -133 |
| WASTE MGMT INC DEL(WM) | 13,319 | 13,035 | -284 | 3,061 | 2,905 | 0.86% | -156 |
| MASTERCARD INCORPORATED(MA) | 22,883 | 21,879 | -1,004 | 11,434 | 11,237 | 3.32% | -197 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,304 | 0 | -3,304 | 207 | 0 | — | -207 |
| JPMORGAN CHASE & CO(JPM) | 739 | 0 | -739 | 217 | 0 | — | -217 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,106 | 0 | -1,106 | 219 | 0 | — | -219 |
| PFIZER INC(PFE) | 8,141 | 0 | -8,141 | 229 | 0 | — | -229 |
| INTUIT(INTU) | 600 | 0 | -600 | 259 | 0 | — | -259 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 4,438 | 3,363 | -1,075 | 721 | 461 | 0.14% | -261 |
| MICROSOFT CORP(MSFT) | 7,984 | 6,804 | -1,180 | 2,956 | 2,538 | 0.75% | -418 |
| TJX COS INC NEW(TJX) | 45,042 | 43,911 | -1,131 | 7,193 | 6,653 | 1.96% | -541 |
| META PLATFORMS INC(META) | 14,204 | 9,754 | -4,450 | 8,127 | 5,494 | 1.62% | -2,632 |