Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 379,264 | 311,811 | -67,453 | $119.01M | $89.45M | 16.02% | -$29.57M |
| Tesla, Inc.(TSLA) | 198,742 | 232,491 | +33,749 | $89.38M | $86.43M | 15.48% | -$2.95M |
| Perimeter Solutions, Inc.(PRM) | 2,849,643 | 2,994,844 | +145,201 | $78.45M | $73.13M | 13.10% | -$5.32M |
| TransDigm Group Incorporated(TDG) | 51,526 | 52,826 | +1,300 | $68.52M | $61.22M | 10.96% | -$7.30M |
| EchoStar CorporationCL A(ECHO) | 342,989 | 345,689 | +2,700 | $37.28M | $40.47M | 7.25% | +$3.19M |
| Amazon.com, Inc.(AMZN) | 102,170 | 90,621 | -11,549 | $23.58M | $18.87M | 3.38% | -$4.71M |
| Berkshire Hathaway Inc DelCL B | 39,789 | 39,232 | -557 | $20.00M | $18.80M | 3.37% | -$1.20M |
| Meta Platforms, Inc.CL A(META) | 53,842 | 29,259 | -24,583 | $35.54M | $16.74M | 3.00% | -$18.80M |
| Mastercard IncorporatedCL A(MA) | 27,512 | 27,216 | -296 | $15.71M | $13.60M | 2.44% | -$2.11M |
| Woodward, Inc.(WWD) | 34,996 | 34,361 | -635 | $10.58M | $12.30M | 2.20% | +$1.72M |
| Apple Inc.(AAPL) | 47,289 | 46,515 | -774 | $12.86M | $11.81M | 2.11% | -$1.05M |
| The TJX Companies, Inc.(TJX) | 63,656 | 62,829 | -827 | $9.78M | $10.03M | 1.80% | +$255.6K |
| Alphabet Inc.CL A(GOOG) | 29,803 | 29,803 | 0 | $9.33M | $8.57M | 1.53% | -$758.1K |
| Moody's Corporation(MCO) | 18,737 | 18,300 | -437 | $9.57M | $7.98M | 1.43% | -$1.59M |
| Deere & Company(DE) | 13,530 | 13,502 | -28 | $6.30M | $7.61M | 1.36% | +$1.31M |
| Visa Inc.CL A(V) | 19,756 | 19,625 | -131 | $6.93M | $5.93M | 1.06% | -$997.1K |
| Veeva Systems Inc.CL A(VEEV) | 0 | 33,360 | +33,360 | $0 | $5.86M | 1.05% | +$5.86M |
| The Charles Schwab Corporation(SCHW) | 59,371 | 58,678 | -693 | $5.93M | $5.51M | 0.99% | -$417.2K |
| Markel Group Inc.(MKL) | 2,668 | 2,647 | -21 | $5.73M | $5.07M | 0.91% | -$668.6K |
| The Sherwin-Williams Company(SHW) | 15,671 | 15,532 | -139 | $5.08M | $4.98M | 0.89% | -$99.1K |
| Microsoft Corporation(MSFT) | 12,359 | 12,033 | -326 | $5.98M | $4.45M | 0.80% | -$1.52M |
| Waste Management, Inc.(WM) | 15,653 | 15,585 | -68 | $3.44M | $3.58M | 0.64% | +$142.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,488 | 5,488 | 0 | $3.74M | $3.57M | 0.64% | -$173.3K |
| Louisiana-Pacific Corporation(LPX) | 41,174 | 40,292 | -882 | $3.33M | $2.93M | 0.52% | -$393.9K |
| Union Pacific Corporation(UNP) | 10,480 | 10,415 | -65 | $2.42M | $2.53M | 0.45% | +$102.7K |
| Colgate-Palmolive Company(CL) | 26,324 | 25,906 | -418 | $2.08M | $2.21M | 0.40% | +$127.9K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.26M | $2.15M | 0.39% | -$110.0K |
| Automatic Data Processing In | 9,133 | 8,807 | -326 | $2.35M | $1.79M | 0.32% | -$560.0K |
| Johnson & Johnson(JNJ) | 6,928 | 6,708 | -220 | $1.43M | $1.64M | 0.29% | +$206.1K |
| JPMorgan Chase & Co.(JPM) | 4,127 | 5,574 | +1,447 | $1.33M | $1.64M | 0.29% | +$310.1K |
| Oracle Corporation(ORCL) | 0 | 11,012 | +11,012 | $0 | $1.62M | 0.29% | +$1.62M |
| Vanguard Index FdsMCAP VL IDXVIP | 8,106 | 8,108 | +2 | $1.44M | $1.49M | 0.27% | +$56.5K |
| Sysco Corporation(SYY) | 19,037 | 18,404 | -633 | $1.40M | $1.31M | 0.24% | -$90.1K |
| Labcorp Holdings Inc.(LH) | 5,213 | 4,829 | -384 | $1.31M | $1.29M | 0.23% | -$19.3K |
| Broadridge Financial Solutions, Inc.(BR) | 6,313 | 6,313 | 0 | $1.41M | $1.03M | 0.18% | -$383.1K |
| Paychex, Inc.(PAYX) | 10,561 | 10,309 | -252 | $1.18M | $949.7K | 0.17% | -$235.1K |
| International Business Machines Corporation(IBM) | 1,882 | 3,883 | +2,001 | $557.6K | $941.2K | 0.17% | +$383.6K |
| Ishares TrS P 100 ETF | 2,746 | 2,746 | 0 | $941.8K | $873.4K | 0.16% | -$68.4K |
| Lockheed Martin Corporation(LMT) | 1,474 | 1,424 | -50 | $712.9K | $860.7K | 0.15% | +$147.7K |
| The Procter & Gamble Company(PG) | 5,411 | 5,411 | 0 | $775.4K | $781.5K | 0.14% | +$6.1K |
| RTX Corporation(RTX) | 3,909 | 3,646 | -263 | $716.9K | $703.3K | 0.13% | -$13.6K |
| Ishares TrRUSSELL 2000 ETF | 2,813 | 2,814 | +1 | $692.5K | $697.8K | 0.12% | +$5.3K |
| Danaher Corporation(DHR) | 3,579 | 3,579 | 0 | $819.2K | $678.5K | 0.12% | -$140.7K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 12,724 | 12,707 | -17 | $833.5K | $671.6K | 0.12% | -$162.0K |
| Exxon Mobil Corp | 0 | 3,871 | +3,871 | $0 | $656.8K | 0.12% | +$656.8K |
| Ferrari N V COM | 1,765 | 1,765 | 0 | $652.3K | $597.4K | 0.11% | -$54.9K |
| Ishares IncMSCI SWITZERLAND | 9,977 | 9,977 | 0 | $598.2K | $586.8K | 0.11% | -$11.5K |
| 3M Company(MMM) | 3,945 | 3,945 | 0 | $631.5K | $572.9K | 0.10% | -$58.7K |
| Amgen Inc.(AMGN) | 1,628 | 1,628 | 0 | $532.9K | $572.8K | 0.10% | +$40.0K |
| McDonald's Corporation(MCD) | 1,768 | 1,770 | +2 | $540.4K | $550.1K | 0.10% | +$9.7K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 8,823 | 9,248 | +425 | $672.6K | $545.9K | 0.10% | -$126.7K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 7,191 | 7,191 | 0 | $513.6K | $526.0K | 0.09% | +$12.4K |
| Comcast Holdings ZONESCL A(CCZ) | 16,729 | 16,494 | -235 | $500.0K | $473.5K | 0.08% | -$26.5K |
| Norfolk Southern Corporation(NSC) | 1,600 | 1,600 | 0 | $462.0K | $459.2K | 0.08% | -$2.8K |
| American Tower Corporation(AMT) | 2,633 | 2,635 | +2 | $462.3K | $454.7K | 0.08% | -$7.6K |
| GE Aerospace(GE) | 0 | 1,547 | +1,547 | $0 | $439.0K | 0.08% | +$439.0K |
| American Express Company(AXP) | 1,442 | 1,442 | 0 | $533.5K | $436.2K | 0.08% | -$97.3K |
| The Walt Disney Company(DIS) | 4,900 | 4,445 | -455 | $557.5K | $428.4K | 0.08% | -$129.1K |
| Ishares TrGLOB HLTHCRE ETF | 4,523 | 4,523 | 0 | $440.6K | $423.1K | 0.08% | -$17.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,734 | 7,734 | 0 | $415.8K | $418.0K | 0.07% | +$2.2K |
| Pfizer Inc.(PFE) | 14,162 | 14,162 | 0 | $352.6K | $397.7K | 0.07% | +$45.0K |
| Republic Services, Inc.(RSG) | 1,738 | 1,738 | 0 | $368.3K | $380.7K | 0.07% | +$12.3K |
| Ishares TrRussell 1000 Growth ETF | 1,041 | 869 | -172 | $492.7K | $370.5K | 0.07% | -$122.2K |
| GE Vernova Inc.(GEV) | 0 | 386 | +386 | $0 | $336.9K | 0.06% | +$336.9K |
| Cisco Systems, Inc.(CSCO) | 0 | 4,203 | +4,203 | $0 | $326.1K | 0.06% | +$326.1K |
| The Home Depot, Inc.(HD) | 1,037 | 955 | -82 | $356.9K | $314.1K | 0.06% | -$42.8K |
| Vanguard Index FdsS P 500 ETF SHS | 500 | 500 | 0 | $313.6K | $298.8K | 0.05% | -$14.8K |
| Vanguard Index FdsGROWTH ETF | 711 | 659 | -52 | $346.9K | $287.8K | 0.05% | -$59.0K |
| The Clorox Company(CLX) | 2,710 | 2,710 | 0 | $273.3K | $280.9K | 0.05% | +$7.6K |
| Walmart Inc.(WMT) | 2,290 | 2,167 | -123 | $255.1K | $269.3K | 0.05% | +$14.2K |
| Heico Corp NewCL A | 1,250 | 1,250 | 0 | $315.5K | $263.9K | 0.05% | -$51.7K |
| Ishares TrMSCI EAFE ETF | 2,680 | 2,680 | 0 | $257.4K | $260.3K | 0.05% | +$2.9K |
| Ishares TrCORE S P500 ETF | 394 | 394 | 0 | $269.9K | $257.4K | 0.05% | -$12.5K |
| Adobe Inc.(ADBE) | 1,056 | 1,056 | 0 | $369.6K | $256.7K | 0.05% | -$112.9K |
| Ishares TrCore S&P Small Cap ETF | 2,059 | 2,027 | -32 | $247.4K | $252.0K | 0.05% | +$4.5K |
| Costco Wholesale Corporation(COST) | 242 | 242 | 0 | $208.7K | $241.1K | 0.04% | +$32.5K |
| Eaton Corporation plcSHS(ETN) | 0 | 617 | +617 | $0 | $220.7K | 0.04% | +$220.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,106 | 1,106 | 0 | $296.7K | $219.3K | 0.04% | -$77.4K |
| Elevance Health, Inc.(ELV) | 730 | 730 | 0 | $255.9K | $213.7K | 0.04% | -$42.2K |
| Savara Inc.(SVRA) | 18,703 | 18,703 | 0 | $112.8K | $102.1K | 0.02% | -$10.7K |
| Crane Company(CR) | 34,177 | 0 | -34,177 | $6.30M | $0 | — | -$6.30M |
| Thermo Fisher Scientific Inc.(TMO) | 380 | 0 | -380 | $220.2K | $0 | — | -$220.2K |