Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 14,666 | 52,374 | +37,708 | 1,466 | 5,247 | 3.05% | +3,782 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 5,464 | +5,464 | 0 | 1,867 | 1.09% | +1,867 |
| APPLIED MATLS INC | 8,688 | 8,531 | -157 | 2,233 | 2,916 | 1.70% | +683 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 7,544 | +7,544 | 0 | 558 | 0.32% | +558 |
| CHEVRON CORPORATION(CVX) | 8,509 | 8,580 | +71 | 1,297 | 1,775 | 1.03% | +478 |
| CUMMINS INC(CMI) | 1,111 | 1,912 | +801 | 567 | 1,029 | 0.60% | +462 |
| MARKEL GROUP INC(MKL) | 1,085 | 1,440 | +355 | 2,332 | 2,756 | 1.60% | +424 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,336 | 3,414 | +78 | 919 | 1,337 | 0.78% | +419 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,234 | 24,132 | +2,898 | 865 | 1,211 | 0.70% | +347 |
| COSTAR GROUP INC(CSGP) | 3,467 | 13,857 | +10,390 | 233 | 559 | 0.33% | +326 |
| JOHNSON & JOHNSON(JNJ) | 8,006 | 8,089 | +83 | 1,657 | 1,977 | 1.15% | +320 |
| COGENT COMM HOLDINGS INC(CCOI) | 18,368 | 37,932 | +19,564 | 396 | 715 | 0.42% | +319 |
| CARMAX INC(KMX) | 6,510 | 13,383 | +6,873 | 252 | 556 | 0.32% | +305 |
| AMERICAN TOWER CORP(AMT) | 6,174 | 7,887 | +1,713 | 1,084 | 1,361 | 0.79% | +277 |
| DOMINION ENERGY INC(D) | 17,029 | 20,555 | +3,526 | 998 | 1,271 | 0.74% | +273 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,241 | +1,241 | 0 | 265 | 0.15% | +265 |
| BROOKFIELD CORP(BN) | 60,424 | 74,735 | +14,311 | 2,773 | 3,025 | 1.76% | +252 |
| CATERPILLAR INC(CAT) | 0 | 315 | +315 | 0 | 223 | 0.13% | +223 |
| SERVICENOW INC(NOW) | 4,090 | 8,064 | +3,974 | 627 | 843 | 0.49% | +217 |
| EOG RES INC(EOG) | 4,306 | 4,569 | +263 | 452 | 661 | 0.38% | +208 |
| KLA CORP(KLAC) | 0 | 140 | +140 | 0 | 206 | 0.12% | +206 |
| WESTERN DIGITAL CORP(WDC) | 0 | 740 | +740 | 0 | 200 | 0.12% | +200 |
| AIR PRODUCTS AND CHEMICALS I | 4,809 | 4,655 | -154 | 1,188 | 1,352 | 0.79% | +164 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 465 | 726 | +261 | 317 | 472 | 0.27% | +155 |
| ALTRIA GROUP INC(MO) | 16,491 | 16,716 | +225 | 951 | 1,103 | 0.64% | +152 |
| INTEL CORP(INTC) | 14,922 | 15,827 | +905 | 551 | 698 | 0.41% | +148 |
| FRANCO NEV CORP(FNV) | 5,665 | 5,310 | -355 | 1,174 | 1,312 | 0.76% | +138 |
| IDEX CORP(IEX) | 1,595 | 2,220 | +625 | 284 | 421 | 0.24% | +137 |
| CDW CORP(CDW) | 2,318 | 3,708 | +1,390 | 316 | 449 | 0.26% | +133 |
| NORTHROP GRUMMAN CORP(NOC) | 1,343 | 1,313 | -30 | 766 | 896 | 0.52% | +130 |
| ONEOK INC NEW(OKE) | 9,625 | 9,120 | -505 | 707 | 824 | 0.48% | +117 |
| META PLATFORMS INC(META) | 1,030 | 1,384 | +354 | 680 | 792 | 0.46% | +112 |
| AST SPACEMOBILE INC(ASTS) | 86,006 | 76,688 | -9,318 | 6,247 | 6,355 | 3.70% | +109 |
| MERCK & CO INC(MRK) | 4,221 | 4,537 | +316 | 444 | 546 | 0.32% | +101 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 17,063 | 17,066 | +3 | 547 | 646 | 0.38% | +99 |
| AT&T INC(T) | 13,915 | 15,323 | +1,408 | 346 | 444 | 0.26% | +99 |
| LOOP INDS INC(LOOP) | 19,280 | 78,710 | +59,430 | 19 | 113 | 0.07% | +93 |
| FASTENAL CO(FAST) | 17,763 | 17,227 | -536 | 713 | 799 | 0.46% | +87 |
| TEXAS INSTRS INC(TXN) | 5,375 | 5,235 | -140 | 933 | 1,016 | 0.59% | +84 |
| HASBRO INC(HAS) | 4,241 | 4,610 | +369 | 348 | 431 | 0.25% | +84 |
| DUKE ENERGY CORP NEW(DUK) | 2,892 | 3,201 | +309 | 339 | 419 | 0.24% | +80 |
| DISNEY WALT CO(DIS) | 6,101 | 8,001 | +1,900 | 694 | 771 | 0.45% | +77 |
| COCA COLA CO(KO) | 5,955 | 6,444 | +489 | 416 | 490 | 0.28% | +74 |
| ISHARES TR | 479 | 700 | +221 | 227 | 298 | 0.17% | +72 |
| SHENANDOAH TELECOMMUNICATION(SHEN) | 19,067 | 18,709 | -358 | 220 | 288 | 0.17% | +68 |
| INSTALLED BLDG PRODS INC(IBP) | 17,526 | 17,396 | -130 | 4,546 | 4,613 | 2.68% | +66 |
| ALPHABET INC(GOOG) | 19,160 | 21,184 | +2,024 | 6,012 | 6,077 | 3.53% | +64 |
| MICRON TECHNOLOGY INC(MU) | 850 | 900 | +50 | 243 | 304 | 0.18% | +61 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,700 | 3,316 | +616 | 247 | 304 | 0.18% | +57 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,163 | 1,214 | +51 | 353 | 410 | 0.24% | +57 |
| STARBUCKS CORP(SBUX) | 12,349 | 12,240 | -109 | 1,040 | 1,097 | 0.64% | +57 |
| BORR DRILLING LTD(BORR) | 30,935 | 30,935 | 0 | 125 | 178 | 0.10% | +54 |
| ENERGY TRANSFER L P(ET) | 18,657 | 18,665 | +8 | 308 | 360 | 0.21% | +53 |
| HONEYWELL INTL INC(HON) | 2,760 | 2,608 | -152 | 538 | 589 | 0.34% | +51 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 926 | 926 | 0 | 272 | 320 | 0.19% | +48 |
| GENERAL DYNAMICS CORP(GD) | 1,486 | 1,594 | +108 | 500 | 547 | 0.32% | +47 |
| M & T BK CORP(MTB) | 2,051 | 2,209 | +158 | 413 | 457 | 0.27% | +43 |
| PROCTER & GAMBLE CO(PG) | 3,287 | 3,558 | +271 | 471 | 514 | 0.30% | +43 |
| INVESCO QQQ TR | 495 | 589 | +94 | 304 | 340 | 0.20% | +36 |
| RH(RH) | 1,347 | 1,960 | +613 | 241 | 274 | 0.16% | +33 |
| CHUBB LTD SWITZ COM | 1,645 | 1,656 | +11 | 513 | 540 | 0.31% | +26 |
| ISHARES TR CORE HIGH DV ETF | 1,795 | 1,795 | 0 | 218 | 244 | 0.14% | +25 |
| WALMART INC(WMT) | 1,942 | 1,942 | 0 | 216 | 241 | 0.14% | +25 |
| CORNING INC(GLW) | 18,834 | 12,298 | -6,536 | 1,649 | 1,672 | 0.97% | +23 |
| CPS TECHNOLOGIES CORP(CPSH) | 27,520 | 27,520 | 0 | 85 | 103 | 0.06% | +18 |
| OREILLY AUTOMOTIVE INC(ORLY) | 20,326 | 20,277 | -49 | 1,854 | 1,872 | 1.09% | +18 |
| FLUENT INC(CNTMF) | 19,003 | 19,448 | +445 | 46 | 61 | 0.04% | +16 |
| HUBBELL INC(HUBB) | 611 | 575 | -36 | 271 | 282 | 0.16% | +11 |
| ROCKY MTN CHOCOLATE FACTORY(RMCF) | 23,567 | 23,567 | 0 | 45 | 53 | 0.03% | +8 |
| NORFOLK SOUTHN CORP(NSC) | 6,187 | 6,223 | +36 | 1,786 | 1,786 | 1.04% | -0 |
| TE CONNECTIVITY PLC(TEL) | 4,483 | 4,873 | +390 | 1,020 | 1,019 | 0.59% | -1 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 7,077 | 7,874 | +797 | 288 | 287 | 0.17% | -2 |
| PHILIP MORRIS INTL INC(PM) | 7,487 | 7,248 | -239 | 1,201 | 1,198 | 0.70% | -3 |
| LAKELAND INDS INC(LAKE) | 13,805 | 13,805 | 0 | 122 | 113 | 0.07% | -9 |
| AIRBNB INC | 2,536 | 2,651 | +115 | 344 | 335 | 0.19% | -9 |
| REDCLOUD HLDGS PLC(RCT) | 13,010 | 13,010 | 0 | 19 | 9 | 0.01% | -10 |
| MSCI INC(MSCI) | 904 | 939 | +35 | 519 | 506 | 0.29% | -13 |
| ZOETIS INC(ZTS) | 4,439 | 4,606 | +167 | 559 | 544 | 0.32% | -14 |
| CINCINNATI FINL CORP(CINF) | 6,929 | 7,100 | +171 | 1,132 | 1,117 | 0.65% | -14 |
| JPMORGAN CHASE & CO(JPM) | 680 | 680 | 0 | 219 | 200 | 0.12% | -19 |
| EMERSON ELEC CO(EMR) | 3,289 | 3,119 | -170 | 437 | 409 | 0.24% | -28 |
| SYNOPSYS INC(SNPS) | 699 | 746 | +47 | 328 | 296 | 0.17% | -33 |
| ALPHABET INC(GOOG) | 1,566 | 1,566 | 0 | 490 | 450 | 0.26% | -40 |
| CROWN CASTLE INC(CCI) | 4,917 | 4,785 | -132 | 437 | 389 | 0.23% | -48 |
| LOWES COS INC(LOW) | 3,882 | 3,751 | -131 | 936 | 886 | 0.52% | -50 |
| SYSCO CORP(SYY) | 4,625 | 4,072 | -553 | 341 | 290 | 0.17% | -50 |
| BROADCOM INC(AVGO) | 3,264 | 3,458 | +194 | 1,130 | 1,070 | 0.62% | -59 |
| LOEWS CORP(L) | 11,983 | 11,208 | -775 | 1,262 | 1,196 | 0.70% | -66 |
| INTUITIVE SURGICAL INC | 724 | 747 | +23 | 410 | 344 | 0.20% | -66 |
| IDEXX LABS INC(IDXX) | 696 | 718 | +22 | 471 | 403 | 0.23% | -67 |
| VIR BIOTECHNOLOGY INC(VIR) | 11,691 | 0 | -11,691 | 70 | 0 | — | -70 |
| SHOPIFY INC(SHOP) | 5,463 | 6,775 | +1,312 | 879 | 804 | 0.47% | -76 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 9,935 | 9,907 | -28 | 520 | 440 | 0.26% | -80 |
| MASTERCARD INCORPORATED(MA) | 1,609 | 1,662 | +53 | 919 | 830 | 0.48% | -88 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,576 | 1,633 | +57 | 423 | 324 | 0.19% | -99 |
| VISA INC(V) | 2,904 | 2,979 | +75 | 1,018 | 900 | 0.52% | -118 |
| MEDTRONIC PLC(MDT) | 8,197 | 7,712 | -485 | 787 | 668 | 0.39% | -119 |
| PAYCHEX INC(PAYX) | 7,773 | 7,915 | +142 | 872 | 729 | 0.42% | -143 |
| MOELIS & CO(MC) | 27,890 | 30,948 | +3,058 | 1,917 | 1,764 | 1.03% | -153 |
| UNITEDHEALTH GROUP INC(UNH) | 2,478 | 2,454 | -24 | 818 | 664 | 0.39% | -154 |