Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC COM(GLW) | 87,965 | 78,634 | -9,331 | 11,961 | 20,085 | 5.05% | +8,125 |
| DELL TECHNOLOGIES INC CL C(DELL) | 44,709 | 30,104 | -14,605 | 7,338 | 12,989 | 3.26% | +5,651 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 71,952 | +71,952 | 0 | 25,714 | 6.46% | +25,714 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 6,765 | 6,367 | -398 | 8,935 | 12,668 | 3.18% | +3,733 |
| EVERUS CONSTR GROUP COM(ECG) | 76,815 | 74,538 | -2,277 | 9,069 | 12,370 | 3.11% | +3,301 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 15,393 | 10,591 | -4,802 | 3,131 | 6,152 | 1.55% | +3,021 |
| VANGUARD TOTAL STOCK MARKET ETF | 22,742 | 27,116 | +4,374 | 7,296 | 10,034 | 2.52% | +2,739 |
| GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 16,151 | 24,163 | +8,012 | 2,354 | 4,560 | 1.15% | +2,206 |
| QUALCOMM INC COM(QCOM) | 0 | 34,418 | +34,418 | 0 | 6,360 | 1.60% | +6,360 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 49,009 | +49,009 | 0 | 9,806 | 2.46% | +9,806 |
| ACCESS TREASURY 0-1 YEAR ETF | 0 | 20,023 | +20,023 | 0 | 2,006 | 0.50% | +2,006 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 5,020 | 5,000 | -20 | 1,960 | 3,816 | 0.96% | +1,856 |
| APPLE INC COM(AAPL) | 0 | 61,779 | +61,779 | 0 | 17,876 | 4.49% | +17,876 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 13,336 | 16,653 | +3,317 | 6,555 | 8,349 | 2.10% | +1,795 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 3,357 | 24,783 | +21,426 | 254 | 1,876 | 0.47% | +1,622 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 45,873 | 46,971 | +1,098 | 21,982 | 23,504 | 5.90% | +1,522 |
| QXO INC COM NEW(QXO) | 115,142 | 215,998 | +100,856 | 2,236 | 3,732 | 0.94% | +1,496 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 23,460 | +23,460 | 0 | 4,470 | 1.12% | +4,470 |
| VISA INC COM CL A(V) | 0 | 24,902 | +24,902 | 0 | 8,544 | 2.15% | +8,544 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 25,451 | +25,451 | 0 | 8,993 | 2.26% | +8,993 |
| ATLANTA BRAVES HLDGS INC COM SER A | 90,177 | 96,702 | +6,525 | 4,252 | 5,445 | 1.37% | +1,193 |
| ESAB CORPORATION COM(ESAB) | 54,814 | 65,729 | +10,915 | 5,298 | 6,483 | 1.63% | +1,185 |
| MICROSOFT CORP COM(MSFT) | 0 | 38,209 | +38,209 | 0 | 14,253 | 3.58% | +14,253 |
| JOHNSON & JOHNSON COM(JNJ) | 35,653 | 38,698 | +3,045 | 8,715 | 9,828 | 2.47% | +1,113 |
| DEERE & CO COM(DE) | 8,357 | 9,130 | +773 | 4,707 | 5,792 | 1.45% | +1,084 |
| JPMORGAN CHASE & CO COM(JPM) | 16,083 | 17,496 | +1,413 | 4,731 | 5,727 | 1.44% | +996 |
| ARROW ELECTRS INC COM | 0 | 4,437 | +4,437 | 0 | 947 | 0.24% | +947 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 0 | 60,904 | +60,904 | 0 | 5,450 | 1.37% | +5,450 |
| MARKEL GROUP INC COM(MKL) | 0 | 3,940 | +3,940 | 0 | 7,695 | 1.93% | +7,695 |
| UNITED RENTALS INC COM(URI) | 1,943 | 1,933 | -10 | 1,416 | 2,190 | 0.55% | +774 |
| ELI LILLY & CO COM(LLY) | 2,601 | 2,587 | -14 | 2,392 | 3,103 | 0.78% | +711 |
| MAGNA INTL INC COM(MGA) | 0 | 9,273 | +9,273 | 0 | 609 | 0.15% | +609 |
| CITIGROUP INC COM NEW(C) | 0 | 4,285 | +4,285 | 0 | 600 | 0.15% | +600 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 48,390 | 50,029 | +1,639 | 3,797 | 4,336 | 1.09% | +540 |
| AMGEN INC COM(AMGN) | 20,322 | 21,171 | +849 | 7,150 | 7,667 | 1.93% | +516 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 3,609 | 5,544 | +1,935 | 693 | 1,180 | 0.30% | +487 |
| CHEVRON CORPORATION COM(CVX) | 3,375 | 6,940 | +3,565 | 698 | 1,150 | 0.29% | +452 |
| GENERAL MTRS CO COM(GM) | 0 | 5,734 | +5,734 | 0 | 442 | 0.11% | +442 |
| APPLIED MATLS INC COM | 1,120 | 1,090 | -30 | 383 | 788 | 0.20% | +405 |
| NVENT ELEC PLC SHS(NVT) | 11,575 | 10,070 | -1,505 | 1,369 | 1,708 | 0.43% | +339 |
| AMAZON COM INC COM(AMZN) | 17,608 | 16,722 | -886 | 3,667 | 3,986 | 1.00% | +318 |
| INVESCO QQQ TRUST SERIES I | 1,367 | 1,454 | +87 | 789 | 1,071 | 0.27% | +282 |
| ELEVANCE HEALTH INC FORMERLY A COM(ELV) | 0 | 725 | +725 | 0 | 280 | 0.07% | +280 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 66,770 | 67,407 | +637 | 2,340 | 2,615 | 0.66% | +275 |
| MERCK & CO INC COM(MRK) | 59,197 | 57,439 | -1,758 | 7,121 | 7,381 | 1.85% | +260 |
| FEDEX CORP COM(FDX) | 4,354 | 5,776 | +1,422 | 1,551 | 1,809 | 0.45% | +258 |
| MCDONALDS CORP COM(MCD) | 12,928 | 15,790 | +2,862 | 4,018 | 4,268 | 1.07% | +250 |
| LENNAR CORP CL A(LEN) | 0 | 2,752 | +2,752 | 0 | 249 | 0.06% | +249 |
| DOLLAR GEN CORP COM(DG) | 0 | 2,135 | +2,135 | 0 | 246 | 0.06% | +246 |
| THOR INDS INC COM(THO) | 0 | 3,176 | +3,176 | 0 | 239 | 0.06% | +239 |
| RENAISSANCE IPO ETF | 0 | 3,910 | +3,910 | 0 | 232 | 0.06% | +232 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 2,224 | 2,239 | +15 | 1,446 | 1,672 | 0.42% | +226 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 508 | +508 | 0 | 220 | 0.06% | +220 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 0 | 420 | +420 | 0 | 219 | 0.06% | +219 |
| PPG INDS INC COM(PPG) | 0 | 1,800 | +1,800 | 0 | 218 | 0.05% | +218 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 7,132 | 7,222 | +90 | 1,153 | 1,338 | 0.34% | +184 |
| CATERPILLAR INC COM(CAT) | 500 | 503 | +3 | 354 | 536 | 0.13% | +181 |
| MARRIOTT INTL INC NEW CL A(MAR) | 4,400 | 4,360 | -40 | 1,439 | 1,616 | 0.41% | +177 |
| CANADIAN IMPERIAL BANK OF COMM COM(CM) | 12,582 | 11,900 | -682 | 1,192 | 1,369 | 0.34% | +176 |
| BROADCOM INC COM(AVGO) | 2,250 | 2,250 | 0 | 696 | 850 | 0.21% | +154 |
| CISCO SYS INC COM(CSCO) | 3,333 | 3,352 | +19 | 259 | 394 | 0.10% | +135 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 4,071 | 4,152 | +81 | 1,109 | 1,242 | 0.31% | +133 |
| EMERSON ELEC CO COM(EMR) | 10,845 | 10,795 | -50 | 1,421 | 1,545 | 0.39% | +124 |
| KNIFE RIVER CORP COMMON STOCK(KNF) | 55,524 | 55,618 | +94 | 4,534 | 4,653 | 1.17% | +119 |
| MDU RES GROUP INC COM(MDU) | 350,713 | 348,073 | -2,640 | 7,267 | 7,383 | 1.85% | +116 |
| AMPLIFY CYBERSECURITY ETF | 3,800 | 3,800 | 0 | 285 | 399 | 0.10% | +113 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 3,800 | 3,800 | 0 | 299 | 389 | 0.10% | +90 |
| CORNING CORP COM EXP 07-17-26 @170.000(Put) | 0 | 300 | +300 | 0 | 77 | — | +77 |
| ISHARES RUSSELL MIDCAP ETF | 5,280 | 5,280 | 0 | 513 | 582 | 0.15% | +69 |
| ONEOK INC NEW COM(OKE) | 64,551 | 67,843 | +3,292 | 5,835 | 5,898 | 1.48% | +64 |
| VANGUARD S&P 500 ETF | 792 | 762 | -30 | 473 | 523 | 0.13% | +50 |
| BOEING CO COM(BA) | 2,820 | 2,810 | -10 | 561 | 608 | 0.15% | +47 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,175 | 1,175 | 0 | 285 | 330 | 0.08% | +46 |
| DELL COM EXP 07-17-26 @230.000(DELL)(Put) | 0 | 100 | +100 | 0 | 43 | — | +43 |
| QUALCOMM 07-17-26 @175.000(Put) | 0 | 200 | +200 | 0 | 37 | — | +37 |
| TRAVELERS COMPANIES INC COM(TRV) | 856 | 856 | 0 | 250 | 283 | 0.07% | +33 |
| KKR & CO INC COM(KKR) | 9,230 | 9,655 | +425 | 854 | 886 | 0.22% | +32 |
| DT MIDSTREAM INC COMMON STOCK(DTM) | 2,651 | 2,651 | 0 | 357 | 389 | 0.10% | +32 |
| PARKER-HANNIFIN CORP COM(PH) | 385 | 385 | 0 | 345 | 377 | 0.09% | +32 |
| JPMORGAN INCOME ETF INCOME ETF | 14,635 | 15,324 | +689 | 674 | 706 | 0.18% | +31 |
| HOME DEPOT INC COM(HD) | 2,144 | 2,082 | -62 | 705 | 734 | 0.18% | +29 |
| MCDONALDS 07-17-26 @285.000(MCD)(Call) | 0 | 100 | +100 | 0 | 27 | — | +27 |
| NVIDIA CORP COM EXP 01-21-28@175.000(NVDA)(Call) | 1,000 | 1,000 | 0 | 174 | 200 | — | +26 |
| NORFOLK SOUTHN CORP COM(NSC) | 850 | 850 | 0 | 244 | 267 | 0.07% | +23 |
| ZSCALER INC COM(ZS) | 2,787 | 2,787 | 0 | 391 | 393 | 0.10% | +2 |
| NUVEEN CHURCHILL DIRECT LENDIN COM SHS | 37,720 | 37,720 | 0 | 480 | 468 | 0.12% | -11 |
| TJX COS INC NEW COM(TJX) | 2,160 | 2,160 | 0 | 345 | 327 | 0.08% | -18 |
| AKRE FOCUS ETF AKRE FOCUS ETF | 7,143 | 6,675 | -468 | 378 | 355 | 0.09% | -22 |
| WHITE MTNS INS GROUP LTD COM COM | 206 | 206 | 0 | 453 | 427 | 0.11% | -25 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 2,275 | 2,270 | -5 | 1,339 | 1,309 | 0.33% | -30 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 68,275 | 67,275 | -1,000 | 1,318 | 1,286 | 0.32% | -31 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 8,953 | 8,203 | -750 | 339 | 302 | 0.08% | -37 |
| FIDELITY NATL FINL INC COM SHS(FNF) | 0 | 100,489 | +100,489 | 0 | 4,739 | 1.19% | +4,739 |
| AUTOMATIC DATA PROCESSING INC COM | 3,050 | 2,500 | -550 | 620 | 560 | 0.14% | -60 |
| REGENERON PHARMACEUTICALS COM(REGN) | 547 | 547 | 0 | 423 | 341 | 0.09% | -82 |
| SERVICENOW INC COM(NOW) | 16,420 | 16,420 | 0 | 1,717 | 1,630 | 0.41% | -87 |
| ISHARES MSCI BRAZIL ETF | 32,001 | 32,903 | +902 | 1,229 | 1,135 | 0.29% | -93 |
| PEPSICO INC COM(PEP) | 4,820 | 4,755 | -65 | 748 | 644 | 0.16% | -105 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 11,670 | 11,470 | -200 | 715 | 609 | 0.15% | -106 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 8,204 | 8,548 | +344 | 753 | 645 | 0.16% | -108 |