Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 16,809 | 16,790 | -19 | $8.45M | $8.05M | 4.68% | -$403.3K |
| The Charles Schwab Corporation(SCHW) | 73,041 | 71,681 | -1,360 | $7.30M | $6.74M | 3.92% | -$560.9K |
| AST SpaceMobile, Inc.CL A(ASTS) | 86,006 | 76,688 | -9,318 | $6.25M | $6.36M | 3.70% | +$108.5K |
| Alphabet Inc.CL C(GOOG) | 19,160 | 21,184 | +2,024 | $6.01M | $6.08M | 3.53% | +$64.4K |
| Goldman Sachs Etf TrACCES TREASURY | 14,666 | 52,374 | +37,708 | $1.47M | $5.25M | 3.05% | +$3.78M |
| Apple Inc.(AAPL) | 20,749 | 20,585 | -164 | $5.64M | $5.22M | 3.04% | -$416.5K |
| The Progressive Corporation(PGR) | 24,395 | 24,242 | -153 | $5.56M | $4.81M | 2.79% | -$749.5K |
| Installed Building Products, Inc.(IBP) | 17,526 | 17,396 | -130 | $4.55M | $4.61M | 2.68% | +$66.5K |
| Analog Devices, Inc.(ADI) | 19,548 | 13,593 | -5,955 | $5.30M | $4.32M | 2.51% | -$976.9K |
| Somnigroup International Inc.(SGI) | 59,465 | 58,485 | -980 | $5.31M | $4.32M | 2.51% | -$985.8K |
| NVIDIA Corporation(NVDA) | 24,205 | 24,428 | +223 | $4.51M | $4.26M | 2.48% | -$254.0K |
| THOR Industries, Inc.(THO) | 53,581 | 52,656 | -925 | $5.50M | $4.21M | 2.45% | -$1.29M |
| Booking Holdings Inc.(BKNG) | 940 | 939 | -1 | $5.03M | $3.95M | 2.30% | -$1.08M |
| American Express Company(AXP) | 12,083 | 11,958 | -125 | $4.47M | $3.62M | 2.10% | -$853.0K |
| Microsoft Corporation(MSFT) | 9,297 | 9,382 | +85 | $4.50M | $3.47M | 2.02% | -$1.02M |
| Brookfield CorporationCL A(BN) | 60,424 | 74,735 | +14,311 | $2.77M | $3.02M | 1.76% | +$251.7K |
| Applied Matls Inc | 8,688 | 8,531 | -157 | $2.23M | $2.92M | 1.70% | +$683.1K |
| Floor & Decor Holdings, Inc.CL A(FND) | 54,584 | 54,774 | +190 | $3.32M | $2.78M | 1.62% | -$541.1K |
| Markel Group Inc.(MKL) | 1,085 | 1,440 | +355 | $2.33M | $2.76M | 1.60% | +$423.9K |
| Asbury Automotive Group Inc | 13,733 | 13,773 | +40 | $3.19M | $2.69M | 1.57% | -$502.0K |
| Arista Networks, Inc.(ANET) | 19,951 | 19,864 | -87 | $2.61M | $2.44M | 1.42% | -$175.3K |
| NVR, Inc.(NVR) | 335 | 336 | +1 | $2.44M | $2.21M | 1.29% | -$228.9K |
| The Estée Lauder Companies Inc.CL A(EL) | 31,178 | 30,671 | -507 | $3.26M | $2.20M | 1.28% | -$1.06M |
| Aon plcCL A(AON) | 6,774 | 6,717 | -57 | $2.39M | $2.17M | 1.26% | -$222.3K |
| Johnson & Johnson(JNJ) | 8,006 | 8,089 | +83 | $1.66M | $1.98M | 1.15% | +$320.4K |
| Armstrong World Industries, Inc.(AWI) | 11,518 | 11,487 | -31 | $2.20M | $1.89M | 1.10% | -$308.0K |
| O'Reilly Automotive, Inc.(ORLY) | 20,326 | 20,277 | -49 | $1.85M | $1.87M | 1.09% | +$17.8K |
| Kinsale Capital Group, Inc.(KNSL) | 0 | 5,464 | +5,464 | $0 | $1.87M | 1.09% | +$1.87M |
| Eli Lilly and Company(LLY) | 1,902 | 1,968 | +66 | $2.04M | $1.81M | 1.05% | -$234.0K |
| Norfolk Southern Corporation(NSC) | 6,187 | 6,223 | +36 | $1.79M | $1.79M | 1.04% | -$310 |
| Chevron Corporation(CVX) | 8,509 | 8,580 | +71 | $1.30M | $1.78M | 1.03% | +$478.3K |
| Moelis & CompanyCL A(MC) | 27,890 | 30,948 | +3,058 | $1.92M | $1.76M | 1.03% | -$153.1K |
| Corning Incorporated(GLW) | 18,834 | 12,298 | -6,536 | $1.65M | $1.67M | 0.97% | +$23.1K |
| BlackRock, Inc.(BLK) | 1,666 | 1,662 | -4 | $1.78M | $1.60M | 0.93% | -$184.8K |
| Amazon.com, Inc.(AMZN) | 9,388 | 6,874 | -2,514 | $2.17M | $1.43M | 0.83% | -$735.3K |
| American Tower Corporation(AMT) | 6,174 | 7,887 | +1,713 | $1.08M | $1.36M | 0.79% | +$277.2K |
| Air Products And Chemicals I | 4,809 | 4,655 | -154 | $1.19M | $1.35M | 0.79% | +$164.3K |
| Seagate Technology Hldngs Pl ORD SHS | 3,336 | 3,414 | +78 | $918.7K | $1.34M | 0.78% | +$418.8K |
| Franco-Nevada Corporation(FNV) | 5,665 | 5,310 | -355 | $1.17M | $1.31M | 0.76% | +$137.6K |
| Dominion Energy, Inc.(D) | 17,029 | 20,555 | +3,526 | $997.7K | $1.27M | 0.74% | +$273.0K |
| Verizon Communications Inc.(VZ) | 21,234 | 24,132 | +2,898 | $864.8K | $1.21M | 0.70% | +$346.6K |
| Philip Morris International Inc.(PM) | 7,487 | 7,248 | -239 | $1.20M | $1.20M | 0.70% | -$2.5K |
| Loews Corporation(L) | 11,983 | 11,208 | -775 | $1.26M | $1.20M | 0.70% | -$65.6K |
| Cincinnati Financial Corporation(CINF) | 6,929 | 7,100 | +171 | $1.13M | $1.12M | 0.65% | -$14.5K |
| Altria Group, Inc.(MO) | 16,491 | 16,716 | +225 | $950.9K | $1.10M | 0.64% | +$152.2K |
| Starbucks Corporation(SBUX) | 12,349 | 12,240 | -109 | $1.04M | $1.10M | 0.64% | +$56.7K |
| Broadcom Inc.(AVGO) | 3,264 | 3,458 | +194 | $1.13M | $1.07M | 0.62% | -$59.4K |
| Cummins Inc.(CMI) | 1,111 | 1,912 | +801 | $567.1K | $1.03M | 0.60% | +$461.6K |
| TE Connectivity plc(TEL) | 4,483 | 4,873 | +390 | $1.02M | $1.02M | 0.59% | -$1.4K |
| Texas Instruments Incorporated(TXN) | 5,375 | 5,235 | -140 | $932.5K | $1.02M | 0.59% | +$83.8K |
| Nu Holdings Ltd.CL A(NU) | 69,500 | 69,500 | 0 | $1.16M | $998.7K | 0.58% | -$164.7K |
| Cisco Systems, Inc.(CSCO) | 15,953 | 12,509 | -3,444 | $1.23M | $970.5K | 0.56% | -$258.3K |
| Visa Inc.CL A(V) | 2,904 | 2,979 | +75 | $1.02M | $900.4K | 0.52% | -$118.1K |
| Northrop Grumman Corporation(NOC) | 1,343 | 1,313 | -30 | $765.8K | $895.8K | 0.52% | +$130.0K |
| Lowe's Companies, Inc.(LOW) | 3,882 | 3,751 | -131 | $936.2K | $886.3K | 0.52% | -$49.9K |
| ServiceNow, Inc.(NOW) | 4,090 | 8,064 | +3,974 | $626.5K | $843.1K | 0.49% | +$216.5K |
| Oracle Corporation(ORCL) | 5,510 | 5,710 | +200 | $1.07M | $840.0K | 0.49% | -$234.0K |
| Mastercard IncorporatedCL A(MA) | 1,609 | 1,662 | +53 | $918.5K | $830.4K | 0.48% | -$88.1K |
| ONEOK, Inc.(OKE) | 9,625 | 9,120 | -505 | $707.4K | $824.4K | 0.48% | +$116.9K |
| Unilever PLCADR(UL) | 15,097 | 14,215 | -882 | $987.3K | $809.8K | 0.47% | -$177.5K |
| Shopify Inc.CL A(SHOP) | 5,463 | 6,775 | +1,312 | $879.4K | $803.7K | 0.47% | -$75.7K |
| Fastenal Company(FAST) | 17,763 | 17,227 | -536 | $712.8K | $799.3K | 0.46% | +$86.5K |
| Meta Platforms, Inc.CL A(META) | 1,030 | 1,384 | +354 | $679.9K | $791.8K | 0.46% | +$111.9K |
| The Walt Disney Company(DIS) | 6,101 | 8,001 | +1,900 | $694.1K | $771.1K | 0.45% | +$77.1K |
| Paychex, Inc.(PAYX) | 7,773 | 7,915 | +142 | $872.0K | $729.1K | 0.42% | -$142.8K |
| Agnico Eagle Mines Limited(AEM) | 6,301 | 3,528 | -2,773 | $1.07M | $716.1K | 0.42% | -$352.1K |
| Cogent Communications Holdings, Inc.(CCOI) | 18,368 | 37,932 | +19,564 | $396.0K | $714.6K | 0.42% | +$318.6K |
| Intel Corporation(INTC) | 14,922 | 15,827 | +905 | $550.6K | $698.4K | 0.41% | +$147.8K |
| Medtronic plcSHS(MDT) | 8,197 | 7,712 | -485 | $787.4K | $668.2K | 0.39% | -$119.2K |
| UnitedHealth Group Incorporated(UNH) | 2,478 | 2,454 | -24 | $818.1K | $664.1K | 0.39% | -$154.0K |
| EOG Resources, Inc.(EOG) | 4,306 | 4,569 | +263 | $452.2K | $660.5K | 0.38% | +$208.4K |
| Enterprise Products Partners L.P.(EPD) | 17,063 | 17,066 | +3 | $547.0K | $645.8K | 0.38% | +$98.7K |
| Honeywell International Inc.(HON) | 2,760 | 2,608 | -152 | $538.4K | $589.5K | 0.34% | +$51.0K |
| CoStar Group, Inc.(CSGP) | 3,467 | 13,857 | +10,390 | $233.1K | $559.0K | 0.33% | +$325.9K |
| Restaurant Brands International Inc.(QSR) | 0 | 7,544 | +7,544 | $0 | $557.5K | 0.32% | +$557.5K |
| CarMax, Inc.(KMX) | 6,510 | 13,383 | +6,873 | $251.5K | $556.5K | 0.32% | +$304.9K |
| General Dynamics Corporation(GD) | 1,486 | 1,594 | +108 | $500.3K | $547.1K | 0.32% | +$46.8K |
| Merck & Co., Inc.(MRK) | 4,221 | 4,537 | +316 | $444.4K | $545.8K | 0.32% | +$101.5K |
| Zoetis Inc.CL A(ZTS) | 4,439 | 4,606 | +167 | $558.5K | $544.5K | 0.32% | -$14.0K |
| Chubb Ltd Switz COM | 1,645 | 1,656 | +11 | $513.4K | $539.7K | 0.31% | +$26.3K |
| The Procter & Gamble Company(PG) | 3,287 | 3,558 | +271 | $471.0K | $513.8K | 0.30% | +$42.9K |
| The Travelers Companies, Inc.(TRV) | 2,341 | 1,758 | -583 | $679.0K | $512.8K | 0.30% | -$166.3K |
| MSCI Inc.(MSCI) | 904 | 939 | +35 | $518.7K | $506.1K | 0.29% | -$12.5K |
| The Coca-Cola Company(KO) | 5,955 | 6,444 | +489 | $416.3K | $490.1K | 0.28% | +$73.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 465 | 726 | +261 | $316.8K | $471.8K | 0.27% | +$155.1K |
| M&T Bank Corporation(MTB) | 2,051 | 2,209 | +158 | $413.2K | $456.6K | 0.27% | +$43.4K |
| Alphabet Inc.CL A(GOOG) | 1,566 | 1,566 | 0 | $490.2K | $450.3K | 0.26% | -$39.8K |
| CDW Corporation(CDW) | 2,318 | 3,708 | +1,390 | $315.7K | $448.7K | 0.26% | +$133.0K |
| AT&T Inc.(T) | 13,915 | 15,323 | +1,408 | $345.6K | $444.2K | 0.26% | +$98.6K |
| Brookfield Asset Management Ltd.CL A(BAM) | 9,935 | 9,907 | -28 | $520.5K | $440.4K | 0.26% | -$80.1K |
| Hasbro, Inc.(HAS) | 4,241 | 4,610 | +369 | $347.8K | $431.5K | 0.25% | +$83.7K |
| IDEX Corporation(IEX) | 1,595 | 2,220 | +625 | $283.8K | $420.8K | 0.24% | +$137.0K |
| Duke Energy Corporation(DUK) | 2,892 | 3,201 | +309 | $339.0K | $419.2K | 0.24% | +$80.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,163 | 1,214 | +51 | $353.4K | $410.3K | 0.24% | +$56.8K |
| Emerson Electric Co.(EMR) | 3,289 | 3,119 | -170 | $436.5K | $408.7K | 0.24% | -$27.9K |
| IDEXX Laboratories, Inc.(IDXX) | 696 | 718 | +22 | $470.9K | $403.4K | 0.23% | -$67.4K |
| Crown Castle Inc.(CCI) | 4,917 | 4,785 | -132 | $437.0K | $389.1K | 0.23% | -$47.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 18,657 | 18,665 | +8 | $307.7K | $360.2K | 0.21% | +$52.6K |
| Intuitive Surgical, Inc.(ISRG) | 724 | 747 | +23 | $410.0K | $344.4K | 0.20% | -$65.7K |
| Invesco Qqq TrUNIT SER 1 | 495 | 589 | +94 | $303.8K | $339.7K | 0.20% | +$35.9K |