Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 16,790 | 16,193 | -597 | $8.05M | $8.10M | 4.54% | +$57.0K |
| Alphabet Inc.(GOOG) | 21,184 | 19,966 | -1,218 | $6.08M | $7.05M | 3.95% | +$977.7K |
| AST SpaceMobile, Inc.(ASTS) | 76,688 | 70,399 | -6,289 | $6.36M | $6.26M | 3.50% | -$99.5K |
| The Charles Schwab Corporation(SCHW) | 71,681 | 67,597 | -4,084 | $6.74M | $6.24M | 3.49% | -$499.4K |
| Apple Inc.(AAPL) | 20,585 | 20,064 | -521 | $5.22M | $5.81M | 3.25% | +$581.5K |
| APPLIED MATLS INC | 8,531 | 7,816 | -715 | $2.92M | $5.65M | 3.17% | +$2.74M |
| NVIDIA Corporation(NVDA) | 24,428 | 25,232 | +804 | $4.26M | $5.05M | 2.83% | +$788.4K |
| The Progressive Corporation(PGR) | 24,242 | 22,696 | -1,546 | $4.81M | $4.96M | 2.78% | +$152.2K |
| Somnigroup International Inc.(SGI) | 58,485 | 55,851 | -2,634 | $4.32M | $4.38M | 2.45% | +$55.5K |
| Booking Holdings Inc.(BKNG) | 939 | 22,882 | +21,943 | $3.95M | $4.08M | 2.28% | +$125.0K |
| American Express Company(AXP) | 11,958 | 11,504 | -454 | $3.62M | $3.89M | 2.18% | +$274.2K |
| THOR Industries, Inc.(THO) | 52,656 | 50,416 | -2,240 | $4.21M | $3.79M | 2.12% | -$417.4K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,414 | 3,615 | +201 | $1.34M | $3.49M | 1.95% | +$2.15M |
| Microsoft Corporation(MSFT) | 9,382 | 9,063 | -319 | $3.47M | $3.38M | 1.89% | -$92.3K |
| Arista Networks, Inc.(ANET) | 19,864 | 18,792 | -1,072 | $2.44M | $3.19M | 1.79% | +$753.5K |
| Floor & Decor Holdings, Inc.(FND) | 54,774 | 52,616 | -2,158 | $2.78M | $3.12M | 1.75% | +$340.8K |
| Brookfield Corporation(BN) | 74,735 | 68,596 | -6,139 | $3.02M | $2.92M | 1.64% | -$103.0K |
| ASBURY AUTOMOTIVE GROUP INC | 13,773 | 13,263 | -510 | $2.69M | $2.67M | 1.49% | -$24.5K |
| Installed Building Products, Inc.(IBP) | 17,396 | 11,310 | -6,086 | $4.61M | $2.60M | 1.46% | -$2.01M |
| Markel Group Inc.(MKL) | 1,440 | 1,325 | -115 | $2.76M | $2.59M | 1.45% | -$168.5K |
| GOLDMAN SACHS ETF TR | 52,374 | 25,778 | -26,596 | $5.25M | $2.58M | 1.45% | -$2.67M |
| Armstrong World Industries, Inc.(AWI) | 11,487 | 15,141 | +3,654 | $1.89M | $2.43M | 1.36% | +$535.9K |
| Corning Incorporated(GLW) | 12,298 | 9,270 | -3,028 | $1.67M | $2.37M | 1.33% | +$695.7K |
| Eli Lilly and Company(LLY) | 1,968 | 1,893 | -75 | $1.81M | $2.27M | 1.27% | +$460.5K |
| The Estée Lauder Companies Inc.(EL) | 30,671 | 28,655 | -2,016 | $2.20M | $2.26M | 1.27% | +$61.1K |
| Intel Corporation(INTC) | 15,827 | 16,112 | +285 | $698.4K | $2.25M | 1.26% | +$1.55M |
| NVR, Inc.(NVR) | 336 | 321 | -15 | $2.21M | $2.19M | 1.23% | -$27.1K |
| Johnson & Johnson(JNJ) | 8,089 | 7,937 | -152 | $1.98M | $2.02M | 1.13% | +$38.5K |
| Moelis & Company(MC) | 30,948 | 29,689 | -1,259 | $1.76M | $1.94M | 1.09% | +$178.2K |
| Norfolk Southern Corporation(NSC) | 6,223 | 5,906 | -317 | $1.79M | $1.86M | 1.04% | +$72.0K |
| Kinsale Capital Group, Inc.(KNSL) | 5,464 | 5,561 | +97 | $1.87M | $1.83M | 1.03% | -$32.8K |
| Sunbelt Rentals Holdings, Inc.(SUNB) | 0 | 24,220 | +24,220 | $0 | $1.81M | 1.02% | +$1.81M |
| Amazon.com, Inc.(AMZN) | 6,874 | 7,211 | +337 | $1.43M | $1.72M | 0.96% | +$287.0K |
| O'Reilly Automotive, Inc.(ORLY) | 20,277 | 18,616 | -1,661 | $1.87M | $1.71M | 0.96% | -$157.4K |
| Analog Devices, Inc.(ADI) | 13,593 | 4,153 | -9,440 | $4.32M | $1.65M | 0.92% | -$2.68M |
| Aon plc(AON) | 6,717 | 4,935 | -1,782 | $2.17M | $1.64M | 0.92% | -$531.2K |
| BlackRock, Inc.(BLK) | 1,662 | 1,599 | -63 | $1.60M | $1.54M | 0.86% | -$60.8K |
| AIR PRODUCTS AND CHEMICALS I | 4,655 | 5,145 | +490 | $1.35M | $1.51M | 0.85% | +$156.2K |
| Chevron Corporation(CVX) | 8,580 | 8,325 | -255 | $1.78M | $1.38M | 0.77% | -$395.3K |
| Cisco Systems, Inc.(CSCO) | 12,509 | 11,237 | -1,272 | $970.5K | $1.32M | 0.74% | +$349.3K |
| Cincinnati Financial Corporation(CINF) | 7,100 | 7,114 | +14 | $1.12M | $1.32M | 0.74% | +$199.9K |
| Loews Corporation(L) | 11,208 | 11,258 | +50 | $1.20M | $1.27M | 0.71% | +$78.2K |
| American Tower Corporation(AMT) | 7,887 | 7,746 | -141 | $1.36M | $1.27M | 0.71% | -$94.1K |
| Dominion Energy, Inc.(D) | 20,555 | 18,361 | -2,194 | $1.27M | $1.25M | 0.70% | -$16.8K |
| Verizon Communications Inc.(VZ) | 24,132 | 29,599 | +5,467 | $1.21M | $1.25M | 0.70% | +$41.8K |
| Cummins Inc.(CMI) | 1,912 | 1,703 | -209 | $1.03M | $1.21M | 0.68% | +$185.9K |
| Texas Instruments Incorporated(TXN) | 5,235 | 4,065 | -1,170 | $1.02M | $1.21M | 0.68% | +$195.3K |
| Altria Group, Inc.(MO) | 16,716 | 16,449 | -267 | $1.10M | $1.18M | 0.66% | +$80.4K |
| Broadcom Inc.(AVGO) | 3,458 | 3,120 | -338 | $1.07M | $1.18M | 0.66% | +$108.3K |
| Philip Morris International Inc.(PM) | 7,248 | 6,453 | -795 | $1.20M | $1.17M | 0.65% | -$31.0K |
| Micron Technology, Inc.(MU) | 900 | 1,000 | +100 | $304.1K | $1.15M | 0.65% | +$850.2K |
| Franco-Nevada Corporation(FNV) | 5,310 | 5,470 | +160 | $1.31M | $1.14M | 0.64% | -$171.7K |
| Unilever PLC(UL) | 14,215 | 18,427 | +4,212 | $809.8K | $1.11M | 0.62% | +$298.0K |
| Starbucks Corporation(SBUX) | 12,240 | 10,781 | -1,459 | $1.10M | $1.10M | 0.62% | +$5.1K |
| UnitedHealth Group Incorporated(UNH) | 2,454 | 2,232 | -222 | $664.1K | $927.8K | 0.52% | +$263.7K |
| Visa Inc.(V) | 2,979 | 2,676 | -303 | $900.4K | $918.1K | 0.51% | +$17.7K |
| Medtronic plc(MDT) | 7,712 | 10,697 | +2,985 | $668.2K | $836.8K | 0.47% | +$168.6K |
| ONEOK, Inc.(OKE) | 9,120 | 9,225 | +105 | $824.4K | $802.0K | 0.45% | -$22.3K |
| Paychex, Inc.(PAYX) | 7,915 | 8,084 | +169 | $729.1K | $794.9K | 0.45% | +$65.8K |
| Republic Services, Inc.(RSG) | 0 | 3,704 | +3,704 | $0 | $789.2K | 0.44% | +$789.2K |
| Mastercard Incorporated(MA) | 1,662 | 1,457 | -205 | $830.4K | $748.3K | 0.42% | -$82.1K |
| Lowe's Companies, Inc.(LOW) | 3,751 | 3,348 | -403 | $886.3K | $738.2K | 0.41% | -$148.1K |
| Oracle Corporation(ORCL) | 5,710 | 5,034 | -676 | $840.0K | $737.7K | 0.41% | -$102.3K |
| Fastenal Company(FAST) | 17,227 | 15,331 | -1,896 | $799.3K | $736.3K | 0.41% | -$63.0K |
| ServiceNow, Inc.(NOW) | 8,064 | 7,223 | -841 | $843.1K | $717.1K | 0.40% | -$126.0K |
| The Walt Disney Company(DIS) | 8,001 | 7,326 | -675 | $771.1K | $705.1K | 0.40% | -$66.0K |
| Rayonier Inc.(RYN) | 0 | 32,880 | +32,880 | $0 | $699.7K | 0.39% | +$699.7K |
| Meta Platforms, Inc.(META) | 1,384 | 1,200 | -184 | $791.8K | $675.9K | 0.38% | -$115.9K |
| EOG Resources, Inc.(EOG) | 4,569 | 5,189 | +620 | $660.5K | $673.2K | 0.38% | +$12.6K |
| Shopify Inc.(SHOP) | 6,775 | 5,892 | -883 | $803.7K | $672.7K | 0.38% | -$130.9K |
| CarMax, Inc.(KMX) | 13,383 | 12,268 | -1,115 | $556.5K | $648.9K | 0.36% | +$92.4K |
| Merck & Co., Inc.(MRK) | 4,537 | 5,037 | +500 | $545.8K | $647.3K | 0.36% | +$101.5K |
| Hubbell Incorporated(HUBB) | 575 | 1,225 | +650 | $282.2K | $640.9K | 0.36% | +$358.7K |
| Enterprise Products Partners L.P.(EPD) | 17,066 | 17,068 | +2 | $645.8K | $627.4K | 0.35% | -$18.4K |
| General Dynamics Corporation(GD) | 1,594 | 1,763 | +169 | $547.1K | $624.5K | 0.35% | +$77.4K |
| Northrop Grumman Corporation(NOC) | 1,313 | 1,178 | -135 | $895.8K | $600.0K | 0.34% | -$295.8K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,214 | 1,242 | +28 | $410.3K | $593.1K | 0.33% | +$182.9K |
| M&T Bank Corporation(MTB) | 2,209 | 2,480 | +271 | $456.6K | $590.3K | 0.33% | +$133.6K |
| Alphabet Inc.(GOOG) | 1,566 | 1,650 | +84 | $450.3K | $589.7K | 0.33% | +$139.3K |
| The Coca-Cola Company(KO) | 6,444 | 7,190 | +746 | $490.1K | $584.3K | 0.33% | +$94.3K |
| The Procter & Gamble Company(PG) | 3,558 | 3,942 | +384 | $513.8K | $578.0K | 0.32% | +$64.1K |
| The Travelers Companies, Inc.(TRV) | 1,758 | 1,730 | -28 | $512.8K | $571.1K | 0.32% | +$58.3K |
| NextEra Energy, Inc.(NEE) | 0 | 6,180 | +6,180 | $0 | $542.4K | 0.30% | +$542.4K |
| TE Connectivity plc(TEL) | 4,873 | 2,666 | -2,207 | $1.02M | $537.5K | 0.30% | -$481.1K |
| IDEX Corporation(IEX) | 2,220 | 2,248 | +28 | $420.8K | $510.2K | 0.29% | +$89.4K |
| CHUBB LIMITED COM | 1,656 | 1,479 | -177 | $539.7K | $504.0K | 0.28% | -$35.8K |
| Restaurant Brands International Inc.(QSR) | 7,544 | 6,735 | -809 | $557.5K | $488.4K | 0.27% | -$69.1K |
| COGENT COMM HOLDINGS INC | 37,932 | 34,826 | -3,106 | $714.6K | $483.4K | 0.27% | -$231.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 726 | 647 | -79 | $471.8K | $482.8K | 0.27% | +$11.0K |
| CDW Corporation(CDW) | 3,708 | 3,382 | -326 | $448.7K | $475.6K | 0.27% | +$26.9K |
| Lam Research Corporation(LRCX) | 1,241 | 1,095 | -146 | $265.2K | $474.5K | 0.27% | +$209.3K |
| Duke Energy Corporation(DUK) | 3,201 | 3,691 | +490 | $419.2K | $467.2K | 0.26% | +$48.1K |
| MSCI Inc.(MSCI) | 939 | 826 | -113 | $506.1K | $462.6K | 0.26% | -$43.5K |
| Dell Technologies Inc.(DELL) | 0 | 1,045 | +1,045 | $0 | $450.9K | 0.25% | +$450.9K |
| Agnico Eagle Mines Limited(AEM) | 3,528 | 2,884 | -644 | $716.1K | $447.4K | 0.25% | -$268.7K |
| Emerson Electric Co.(EMR) | 3,119 | 3,104 | -15 | $408.7K | $444.3K | 0.25% | +$35.7K |
| Hasbro, Inc.(HAS) | 4,610 | 5,297 | +687 | $431.5K | $437.5K | 0.25% | +$6.0K |
| GE Aerospace(GE) | 0 | 1,164 | +1,164 | $0 | $435.0K | 0.24% | +$435.0K |
| KLA Corporation(KLAC) | 140 | 1,400 | +1,260 | $206.1K | $422.4K | 0.24% | +$216.3K |
| Brookfield Asset Management Ltd.(BAM) | 9,907 | 9,084 | -823 | $440.4K | $407.4K | 0.23% | -$32.9K |