Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.STOCK(GOOG) | 73,922 | 71,952 | -1,970 | $21.26M | $25.71M | 6.46% | +$4.46M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 45,873 | 46,971 | +1,098 | $21.98M | $23.50M | 5.90% | +$1.52M |
| Corning IncorporatedSTOCK(GLW) | 87,965 | 78,634 | -9,331 | $11.96M | $20.09M | 5.05% | +$8.12M |
| Apple Inc.STOCK(AAPL) | 63,367 | 61,779 | -1,588 | $16.08M | $17.88M | 4.49% | +$1.79M |
| Microsoft CorporationSTOCK(MSFT) | 35,487 | 38,209 | +2,722 | $13.14M | $14.25M | 3.58% | +$1.12M |
| Dell Technologies Inc.STOCK(DELL) | 44,709 | 30,104 | -14,605 | $7.34M | $12.99M | 3.26% | +$5.65M |
| Asml Hldg Nv N Y Registry ShsADR N Y REGISTRY SHS | 6,765 | 6,367 | -398 | $8.94M | $12.67M | 3.18% | +$3.73M |
| Everus Construction Group, Inc.STOCK(ECG) | 76,815 | 74,538 | -2,277 | $9.07M | $12.37M | 3.11% | +$3.30M |
| Vanguard Total Stock Market EtfETF | 22,742 | 27,116 | +4,374 | $7.30M | $10.03M | 2.52% | +$2.74M |
| Johnson & JohnsonSTOCK(JNJ) | 35,653 | 38,698 | +3,045 | $8.72M | $9.83M | 2.47% | +$1.11M |
| NVIDIA CorporationSTOCK(NVDA) | 44,430 | 49,009 | +4,579 | $7.75M | $9.81M | 2.46% | +$2.06M |
| Alphabet Inc.STOCK(GOOG) | 26,768 | 25,451 | -1,317 | $7.68M | $8.99M | 2.26% | +$1.31M |
| Visa Inc.STOCK(V) | 23,821 | 24,902 | +1,081 | $7.20M | $8.54M | 2.15% | +$1.34M |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 13,336 | 16,653 | +3,317 | $6.55M | $8.35M | 2.10% | +$1.79M |
| Markel Group Inc.STOCK(MKL) | 3,562 | 3,940 | +378 | $6.82M | $7.69M | 1.93% | +$877.7K |
| Amgen Inc.STOCK(AMGN) | 20,322 | 21,171 | +849 | $7.15M | $7.67M | 1.93% | +$516.2K |
| MDU Resources Group, Inc.STOCK(MDU) | 350,713 | 348,073 | -2,640 | $7.27M | $7.38M | 1.85% | +$115.9K |
| Merck & Co., Inc.STOCK(MRK) | 59,197 | 57,439 | -1,758 | $7.12M | $7.38M | 1.85% | +$260.2K |
| Franco-Nevada CorporationSTOCK(FNV) | 33,878 | 33,589 | -289 | $8.37M | $7.00M | 1.76% | -$1.37M |
| ESAB CorporationSTOCK(ESAB) | 54,814 | 65,729 | +10,915 | $5.30M | $6.48M | 1.63% | +$1.18M |
| Costco Wholesale CorporationSTOCK(COST) | 6,978 | 6,866 | -112 | $6.95M | $6.42M | 1.61% | -$530.2K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 32,554 | 34,418 | +1,864 | $4.19M | $6.36M | 1.60% | +$2.17M |
| Advanced Micro Devices, Inc.STOCK(AMD) | 15,393 | 10,591 | -4,802 | $3.13M | $6.15M | 1.55% | +$3.02M |
| ONEOK, Inc.STOCK(OKE) | 64,551 | 67,843 | +3,292 | $5.83M | $5.90M | 1.48% | +$63.5K |
| Deere & CompanySTOCK(DE) | 8,357 | 9,130 | +773 | $4.71M | $5.79M | 1.45% | +$1.08M |
| JPMorgan Chase & Co.STOCK(JPM) | 16,083 | 17,496 | +1,413 | $4.73M | $5.73M | 1.44% | +$996.0K |
| Builders FirstSource, Inc.STOCK(BLDR) | 55,284 | 60,904 | +5,620 | $4.55M | $5.45M | 1.37% | +$898.2K |
| Atlanta Braves Hldgs Inc Com Ser ASTOCK | 90,177 | 96,702 | +6,525 | $4.25M | $5.45M | 1.37% | +$1.19M |
| Amentum Holdings Inc ComSTOCK | 203,910 | 250,185 | +46,275 | $5.32M | $5.17M | 1.30% | -$146.6K |
| Fidelity National Financial, Inc.STOCK(FNF) | 103,338 | 100,489 | -2,849 | $4.79M | $4.74M | 1.19% | -$53.8K |
| Knife River CorporationSTOCK(KNF) | 55,524 | 55,618 | +94 | $4.53M | $4.65M | 1.17% | +$119.0K |
| Goldman Sachs Hedge Industry Vip EtfETF | 16,151 | 24,163 | +8,012 | $2.35M | $4.56M | 1.15% | +$2.21M |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 23,350 | 23,460 | +110 | $3.10M | $4.47M | 1.12% | +$1.37M |
| Canadian Pacific Kansas City LimitedSTOCK(CP) | 48,390 | 50,029 | +1,639 | $3.80M | $4.34M | 1.09% | +$539.6K |
| McDonald's CorporationSTOCK(MCD) | 12,928 | 15,790 | +2,862 | $4.02M | $4.27M | 1.07% | +$250.4K |
| Amazon.com, Inc.STOCK(AMZN) | 17,608 | 16,722 | -886 | $3.67M | $3.99M | 1.00% | +$318.3K |
| Meta Platforms, Inc.STOCK(META) | 6,987 | 6,829 | -158 | $4.00M | $3.85M | 0.97% | -$150.8K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 5,020 | 5,000 | -20 | $1.96M | $3.82M | 0.96% | +$1.86M |
| QXO, Inc.STOCK(QXO) | 115,142 | 215,998 | +100,856 | $2.24M | $3.73M | 0.94% | +$1.50M |
| Walmart Inc.STOCK(WMT) | 31,970 | 31,745 | -225 | $3.97M | $3.60M | 0.90% | -$377.8K |
| Eli Lilly and CompanySTOCK(LLY) | 2,601 | 2,587 | -14 | $2.39M | $3.10M | 0.78% | +$710.6K |
| Alibaba Group Holding LimitedADR(BABA) | 23,613 | 29,344 | +5,731 | $2.96M | $2.82M | 0.71% | -$146.0K |
| Dimensional Us Small Cap Value EtfETF US SMALL CAP ETF | 66,770 | 67,407 | +637 | $2.34M | $2.61M | 0.66% | +$275.1K |
| United Rentals, Inc.STOCK(URI) | 1,943 | 1,933 | -10 | $1.42M | $2.19M | 0.55% | +$774.3K |
| Access Treasury 0-1 Year EtfETF | 0 | 20,023 | +20,023 | $0 | $2.01M | 0.50% | +$2.01M |
| Vanguard 0-3 Month Treasury Bill EtfETF | 3,357 | 24,783 | +21,426 | $254.0K | $1.88M | 0.47% | +$1.62M |
| FedEx CorporationSTOCK(FDX) | 4,354 | 5,776 | +1,422 | $1.55M | $1.81M | 0.45% | +$257.8K |
| nVent Electric plcSTOCK(NVT) | 11,575 | 10,070 | -1,505 | $1.37M | $1.71M | 0.43% | +$338.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,224 | 2,239 | +15 | $1.45M | $1.67M | 0.42% | +$225.7K |
| ServiceNow, Inc.STOCK(NOW) | 16,420 | 16,420 | 0 | $1.72M | $1.63M | 0.41% | -$86.5K |
| Marriott International, Inc.STOCK(MAR) | 4,400 | 4,360 | -40 | $1.44M | $1.62M | 0.41% | +$176.7K |
| Emerson Electric Co.STOCK(EMR) | 10,845 | 10,795 | -50 | $1.42M | $1.55M | 0.39% | +$124.4K |
| Uber Technologies, Inc.STOCK(UBER) | 27,786 | 21,165 | -6,621 | $2.00M | $1.53M | 0.38% | -$471.4K |
| Canadian Imperial Bank of CommerceSTOCK(CM) | 12,582 | 11,900 | -682 | $1.19M | $1.37M | 0.34% | +$176.4K |
| State Street Industrial Select Sector Spdr EtfETF ST STR INDL ETF | 7,132 | 7,222 | +90 | $1.15M | $1.34M | 0.34% | +$184.3K |
| Martin Marietta Materials, Inc.STOCK(MLM) | 2,275 | 2,270 | -5 | $1.34M | $1.31M | 0.33% | -$30.1K |
| Energy Transfer LPSTOCK(ET) | 68,275 | 67,275 | -1,000 | $1.32M | $1.29M | 0.32% | -$31.4K |
| Netflix, Inc.STOCK(NFLX) | 18,060 | 17,810 | -250 | $1.74M | $1.27M | 0.32% | -$464.8K |
| The Coca-Cola CompanySTOCK(KO) | 17,953 | 15,465 | -2,488 | $1.37M | $1.26M | 0.32% | -$108.5K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 4,071 | 4,152 | +81 | $1.11M | $1.24M | 0.31% | +$132.9K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 3,609 | 5,544 | +1,935 | $692.6K | $1.18M | 0.30% | +$487.0K |
| Chevron CorporationSTOCK(CVX) | 3,375 | 6,940 | +3,565 | $698.3K | $1.15M | 0.29% | +$452.1K |
| Ishares Msci Brazil EtfETF | 32,001 | 32,903 | +902 | $1.23M | $1.14M | 0.29% | -$93.3K |
| Invesco Qqq Trust Series IETF | 1,367 | 1,454 | +87 | $789.0K | $1.07M | 0.27% | +$281.7K |
| Kraneshares Csi China Internet EtfETF | 41,079 | 39,028 | -2,051 | $1.17M | $955.0K | 0.24% | -$212.8K |
| Arrow Electrs Inc ComSTOCK | 0 | 4,437 | +4,437 | $0 | $946.9K | 0.24% | +$946.9K |
| KKR & Co. Inc.STOCK(KKR) | 9,230 | 9,655 | +425 | $853.8K | $886.1K | 0.22% | +$32.4K |
| Broadcom Inc.STOCK(AVGO) | 2,250 | 2,250 | 0 | $696.4K | $849.9K | 0.21% | +$153.5K |
| Applied Matls Inc ComSTOCK | 1,120 | 1,090 | -30 | $382.8K | $788.1K | 0.20% | +$405.3K |
| The Home Depot, Inc.STOCK(HD) | 2,144 | 2,082 | -62 | $705.1K | $734.3K | 0.18% | +$29.1K |
| Jpmorgan Income EtfETF INCOME ETF | 14,635 | 15,324 | +689 | $674.2K | $705.7K | 0.18% | +$31.5K |
| The Walt Disney CompanySTOCK(DIS) | 8,214 | 7,039 | -1,175 | $791.7K | $677.5K | 0.17% | -$114.2K |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 8,204 | 8,548 | +344 | $752.9K | $645.0K | 0.16% | -$107.9K |
| PepsiCo, Inc.STOCK(PEP) | 4,820 | 4,755 | -65 | $748.5K | $643.8K | 0.16% | -$104.7K |
| Exxon Mobil Corp ComSTOCK | 4,700 | 4,700 | 0 | $797.4K | $642.6K | 0.16% | -$154.8K |
| State Street Energy Select Sector Spdr EtfETF ST STR ENERG ETF | 11,670 | 11,470 | -200 | $714.9K | $609.2K | 0.15% | -$105.7K |
| Magna International Inc.STOCK(MGA) | 0 | 9,273 | +9,273 | $0 | $608.9K | 0.15% | +$608.9K |
| The Boeing CompanySTOCK(BA) | 2,820 | 2,810 | -10 | $561.3K | $608.3K | 0.15% | +$47.0K |
| Citigroup Inc.STOCK(C) | 0 | 4,285 | +4,285 | $0 | $599.7K | 0.15% | +$599.7K |
| Ishares Russell Midcap EtfETF | 5,280 | 5,280 | 0 | $513.4K | $582.5K | 0.15% | +$69.1K |
| Automatic Data Processing Inc ComSTOCK | 3,050 | 2,500 | -550 | $619.7K | $559.9K | 0.14% | -$59.8K |
| Caterpillar Inc.STOCK(CAT) | 500 | 503 | +3 | $354.2K | $535.6K | 0.13% | +$181.4K |
| Vanguard S&p 500 EtfETF | 792 | 762 | -30 | $473.3K | $523.3K | 0.13% | +$50.1K |
| Nuveen Churchill Direct Lending Corp.CEF(NCDL) | 37,720 | 37,720 | 0 | $479.8K | $468.5K | 0.12% | -$11.3K |
| Leidos Holdings, Inc.STOCK(LDOS) | 9,025 | 4,515 | -4,510 | $1.40M | $464.9K | 0.12% | -$938.7K |
| General Motors CompanySTOCK(GM) | 0 | 5,734 | +5,734 | $0 | $442.0K | 0.11% | +$442.0K |
| White Mtns Ins Group Ltd ComSTOCK COM | 206 | 206 | 0 | $452.6K | $427.1K | 0.11% | -$25.5K |
| Amplify Cybersecurity EtfETF | 3,800 | 3,800 | 0 | $285.3K | $398.7K | 0.10% | +$113.4K |
| Cisco Systems, Inc.STOCK(CSCO) | 3,333 | 3,352 | +19 | $258.6K | $393.7K | 0.10% | +$135.1K |
| Zscaler, Inc.STOCK(ZS) | 2,787 | 2,787 | 0 | $391.0K | $393.4K | 0.10% | +$2.4K |
| DT Midstream, Inc.STOCK(DTM) | 2,651 | 2,651 | 0 | $357.0K | $389.0K | 0.10% | +$32.0K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 3,800 | 3,800 | 0 | $298.9K | $388.7K | 0.10% | +$89.8K |
| Parker-Hannifin CorporationSTOCK(PH) | 385 | 385 | 0 | $344.7K | $376.6K | 0.09% | +$31.9K |
| Akre Focus EtfETF AKRE FOCUS ETF | 7,143 | 6,675 | -468 | $377.5K | $355.1K | 0.09% | -$22.5K |
| Regeneron Pharmaceuticals, Inc.STOCK(REGN) | 547 | 547 | 0 | $422.6K | $341.1K | 0.09% | -$81.6K |
| International Business Machines CorporationSTOCK(IBM) | 1,175 | 1,175 | 0 | $284.8K | $330.4K | 0.08% | +$45.6K |
| The TJX Companies, Inc.STOCK(TJX) | 2,160 | 2,160 | 0 | $345.0K | $327.2K | 0.08% | -$17.7K |
| Enterprise Products Partners L.P.STOCK(EPD) | 8,953 | 8,203 | -750 | $338.8K | $301.5K | 0.08% | -$37.2K |
| The Travelers Companies, Inc.STOCK(TRV) | 856 | 856 | 0 | $249.7K | $282.6K | 0.07% | +$32.9K |
| Elevance Health, Inc.STOCK(ELV) | 0 | 725 | +725 | $0 | $280.4K | 0.07% | +$280.4K |