Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 335,239 | 327,318 | -7,921 | $69.82M | $78.01M | 7.27% | +$8.19M |
| Heico Corp NewCL A | 234,450 | 245,819 | +11,369 | $49.49M | $63.40M | 5.91% | +$13.91M |
| Microsoft Corporation(MSFT) | 155,117 | 154,673 | -444 | $57.42M | $57.70M | 5.38% | +$276.5K |
| Visa Inc.CL A(V) | 147,600 | 166,436 | +18,836 | $44.61M | $57.10M | 5.32% | +$12.49M |
| Alphabet Inc.CL C(GOOG) | 219,061 | 161,317 | -57,744 | $62.84M | $57.00M | 5.31% | -$5.84M |
| Analog Devices, Inc.(ADI) | 176,210 | 141,087 | -35,123 | $56.06M | $56.04M | 5.22% | -$23.9K |
| Union Pacific Corporation(UNP) | 186,600 | 191,825 | +5,225 | $45.27M | $52.18M | 4.86% | +$6.90M |
| Berkshire Hathaway Inc DelCL B | 96,721 | 98,081 | +1,360 | $46.35M | $49.08M | 4.57% | +$2.73M |
| Aon plcCL A(AON) | 107,688 | 119,841 | +12,153 | $34.76M | $39.75M | 3.70% | +$4.99M |
| S&P Global Inc.(SPGI) | 96,736 | 96,397 | -339 | $41.15M | $39.26M | 3.66% | -$1.89M |
| Moody's Corporation(MCO) | 81,847 | 85,200 | +3,353 | $35.71M | $38.59M | 3.60% | +$2.88M |
| UnitedHealth Group Incorporated(UNH) | 65,781 | 83,943 | +18,162 | $17.80M | $34.89M | 3.25% | +$17.09M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 69,981 | 66,236 | -3,745 | $23.65M | $31.63M | 2.95% | +$7.98M |
| Thermo Fisher Scientific Inc.(TMO) | 64,085 | 61,788 | -2,297 | $31.50M | $30.98M | 2.89% | -$521.7K |
| Mastercard IncorporatedCL A(MA) | 66,920 | 59,464 | -7,456 | $33.44M | $30.54M | 2.85% | -$2.90M |
| Danaher Corporation(DHR) | 107,218 | 146,651 | +39,433 | $20.33M | $27.93M | 2.60% | +$7.61M |
| Meta Platforms, Inc.CL A(META) | 3,513 | 49,129 | +45,616 | $2.01M | $27.67M | 2.58% | +$25.66M |
| O'Reilly Automotive, Inc.(ORLY) | 252,509 | 274,802 | +22,293 | $23.31M | $25.31M | 2.36% | +$2.00M |
| Costco Wholesale Corporation(COST) | 33,513 | 27,040 | -6,473 | $33.39M | $25.30M | 2.36% | -$8.10M |
| Lowe's Companies, Inc.(LOW) | 106,963 | 113,004 | +6,041 | $25.27M | $24.92M | 2.32% | -$357.0K |
| Applied Matls Inc | 39,430 | 33,703 | -5,727 | $13.48M | $24.37M | 2.27% | +$10.89M |
| SAP SEADR(SAP) | 0 | 144,159 | +144,159 | $0 | $22.22M | 2.07% | +$22.22M |
| Amphenol CorpCL A | 109,142 | 91,478 | -17,664 | $13.79M | $16.13M | 1.50% | +$2.34M |
| Labcorp Holdings Inc.(LH) | 65,549 | 54,819 | -10,730 | $17.49M | $15.35M | 1.43% | -$2.14M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 6,747 | 7,696 | +949 | $8.91M | $15.31M | 1.43% | +$6.40M |
| HEICO Corporation(HEI) | 34,335 | 33,868 | -467 | $9.41M | $12.06M | 1.12% | +$2.65M |
| Sunbelt Rentals Holdings, Inc.SHS(SUNB) | 0 | 141,545 | +141,545 | $0 | $10.59M | 0.99% | +$10.59M |
| Honeywell Aerospace Inc | 0 | 47,276 | +47,276 | $0 | $10.45M | 0.97% | +$10.45M |
| JPMorgan Chase & Co.(JPM) | 30,971 | 30,971 | 0 | $9.11M | $10.14M | 0.94% | +$1.03M |
| Brown & Brown, Inc.(BRO) | 25,877 | 157,805 | +131,928 | $1.69M | $10.12M | 0.94% | +$8.44M |
| Dollar Tree, Inc.(DLTR) | 83,330 | 83,330 | 0 | $9.13M | $10.08M | 0.94% | +$953.3K |
| Vulcan Materials Company(VMC) | 0 | 34,046 | +34,046 | $0 | $10.04M | 0.94% | +$10.04M |
| Honeywell Intl Inc | 0 | 43,534 | +43,534 | $0 | $9.75M | 0.91% | +$9.75M |
| Watsco, Inc.(WSO) | 18,947 | 22,295 | +3,348 | $6.89M | $9.29M | 0.87% | +$2.40M |
| CoStar Group, Inc.(CSGP) | 375,331 | 294,475 | -80,856 | $15.14M | $8.34M | 0.78% | -$6.80M |
| Apple Inc.(AAPL) | 22,936 | 22,936 | 0 | $5.82M | $6.64M | 0.62% | +$815.8K |
| The Walt Disney Company(DIS) | 76,266 | 49,751 | -26,515 | $7.35M | $4.79M | 0.45% | -$2.56M |
| Bank Of Amer Corp | 76,179 | 76,179 | 0 | $3.71M | $4.34M | 0.40% | +$627.0K |
| Entegris, Inc.(ENTG) | 19,079 | 19,079 | 0 | $2.24M | $3.43M | 0.32% | +$1.19M |
| Deere & Company(DE) | 3,470 | 3,531 | +61 | $1.95M | $2.24M | 0.21% | +$285.2K |
| General Dynamics Corporation(GD) | 3,900 | 3,900 | 0 | $1.34M | $1.38M | 0.13% | +$43.0K |
| Abbott Laboratories | 14,037 | 14,037 | 0 | $1.44M | $1.27M | 0.12% | -$167.5K |
| Boston Omaha CorporationCL A(BOC) | 425,444 | 89,758 | -335,686 | $4.97M | $1.22M | 0.11% | -$3.74M |
| Vanguard Index FdsS P 500 ETF SHS | 1,202 | 1,125 | -77 | $718.3K | $772.7K | 0.07% | +$54.4K |
| The Procter & Gamble Company(PG) | 4,940 | 4,940 | 0 | $713.5K | $724.4K | 0.07% | +$10.9K |
| T. Rowe Price Group, Inc.(TROW) | 6,100 | 6,100 | 0 | $549.9K | $693.5K | 0.06% | +$143.7K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 13,200 | 13,200 | 0 | $665.8K | $665.5K | 0.06% | -$264 |
| PepsiCo, Inc.(PEP) | 4,900 | 4,900 | 0 | $760.9K | $663.5K | 0.06% | -$97.5K |
| Becton, Dickinson and Company(BDX) | 3,850 | 3,850 | 0 | $605.3K | $582.6K | 0.05% | -$22.7K |
| Pfizer Inc.(PFE) | 16,600 | 16,600 | 0 | $466.1K | $399.7K | 0.04% | -$66.4K |
| NVIDIA Corporation(NVDA) | 1,970 | 1,869 | -101 | $343.5K | $374.0K | 0.03% | +$30.5K |
| Oracle Corporation(ORCL) | 0 | 2,459 | +2,459 | $0 | $360.4K | 0.03% | +$360.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 6,441 | 6,441 | 0 | $326.0K | $325.7K | 0.03% | -$258 |
| Micron Technology, Inc.(MU) | 0 | 226 | +226 | $0 | $260.9K | 0.02% | +$260.9K |
| Adobe Inc.(ADBE) | 17,366 | 1,075 | -16,291 | $4.22M | $220.4K | 0.02% | -$4.00M |
| Sky Harbour Group CorporatioW EXP 01 25 202 *W EXP 01/25/202 | 60,000 | 60,000 | 0 | $42.0K | $27.6K | 0.00% | -$14.4K |
| Copart, Inc.(CPRT) | 74,231 | 0 | -74,231 | $2.46M | $0 | — | -$2.46M |
| Honeywell International Inc.(HON) | 34,261 | 0 | -34,261 | $7.74M | $0 | — | -$7.74M |
| Ishares TrCORE S P500 ETF | 374 | 0 | -374 | $244.3K | $0 | — | -$244.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,269 | 0 | -1,269 | $243.4K | $0 | — | -$243.4K |
| Old Dominion Freight Line, Inc.(ODFL) | 6,193 | 0 | -6,193 | $1.21M | $0 | — | -$1.21M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 2,229 | 0 | -2,229 | $204.6K | $0 | — | -$204.6K |