Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 44,297 | 45,873 | +1,576 | $22.30M | $21.98M | 6.56% | -$319.0K |
| Alphabet Inc.STOCK(GOOG) | 73,812 | 73,922 | +110 | $23.15M | $21.26M | 6.35% | -$1.90M |
| Apple Inc.STOCK(AAPL) | 64,340 | 63,367 | -973 | $17.55M | $16.08M | 4.80% | -$1.47M |
| Microsoft CorporationSTOCK(MSFT) | 31,758 | 35,487 | +3,729 | $15.44M | $13.14M | 3.92% | -$2.31M |
| Corning IncorporatedSTOCK(GLW) | 89,386 | 87,965 | -1,421 | $7.93M | $11.96M | 3.57% | +$4.03M |
| Everus Construction Group, Inc.STOCK(ECG) | 79,756 | 76,815 | -2,941 | $6.98M | $9.07M | 2.71% | +$2.09M |
| Asml Hldg Nv N Y Registry ShsADR N Y REGISTRY SHS | 7,701 | 6,765 | -936 | $8.25M | $8.94M | 2.67% | +$681.0K |
| Johnson & JohnsonSTOCK(JNJ) | 36,042 | 35,653 | -389 | $7.46M | $8.72M | 2.60% | +$1.26M |
| Franco-Nevada CorporationSTOCK(FNV) | 32,205 | 33,878 | +1,673 | $6.70M | $8.37M | 2.50% | +$1.67M |
| NVIDIA CorporationSTOCK(NVDA) | 47,889 | 44,430 | -3,459 | $8.94M | $7.75M | 2.31% | -$1.19M |
| Alphabet Inc.STOCK(GOOG) | 31,148 | 26,768 | -4,380 | $9.80M | $7.68M | 2.29% | -$2.12M |
| Dell Technologies Inc.STOCK(DELL) | 44,316 | 44,709 | +393 | $5.65M | $7.34M | 2.19% | +$1.69M |
| Vanguard Total Stock Market EtfETF | 22,267 | 22,742 | +475 | $7.47M | $7.30M | 2.18% | -$176.5K |
| MDU Resources Group, Inc.STOCK(MDU) | 341,046 | 350,713 | +9,667 | $6.72M | $7.27M | 2.17% | +$544.2K |
| Visa Inc.STOCK(V) | 23,164 | 23,821 | +657 | $8.18M | $7.20M | 2.15% | -$977.0K |
| Amgen Inc.STOCK(AMGN) | 20,147 | 20,322 | +175 | $6.62M | $7.15M | 2.13% | +$532.3K |
| Merck & Co., Inc.STOCK(MRK) | 58,337 | 59,197 | +860 | $6.18M | $7.12M | 2.13% | +$940.8K |
| Costco Wholesale CorporationSTOCK(COST) | 7,407 | 6,978 | -429 | $6.41M | $6.95M | 2.08% | +$545.4K |
| Markel Group Inc.STOCK(MKL) | 3,517 | 3,562 | +45 | $7.63M | $6.82M | 2.04% | -$812.6K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 10,623 | 13,336 | +2,713 | $6.19M | $6.55M | 1.96% | +$362.7K |
| ONEOK, Inc.STOCK(OKE) | 41,516 | 64,551 | +23,035 | $3.06M | $5.83M | 1.74% | +$2.77M |
| Amentum Holdings Inc ComSTOCK | 187,993 | 203,910 | +15,917 | $5.50M | $5.32M | 1.59% | -$186.2K |
| ESAB CorporationSTOCK(ESAB) | 50,066 | 54,814 | +4,748 | $5.66M | $5.30M | 1.58% | -$365.6K |
| Fidelity National Financial, Inc.STOCK(FNF) | 105,468 | 103,338 | -2,130 | $5.82M | $4.79M | 1.43% | -$1.03M |
| JPMorgan Chase & Co.STOCK(JPM) | 15,046 | 16,083 | +1,037 | $4.86M | $4.73M | 1.41% | -$125.2K |
| Deere & CompanySTOCK(DE) | 8,359 | 8,357 | -2 | $3.92M | $4.71M | 1.41% | +$783.4K |
| Builders FirstSource, Inc.STOCK(BLDR) | 59,659 | 55,284 | -4,375 | $6.15M | $4.55M | 1.36% | -$1.60M |
| Knife River CorporationSTOCK(KNF) | 54,330 | 55,524 | +1,194 | $3.88M | $4.53M | 1.35% | +$651.4K |
| Atlanta Braves Hldgs Inc Com Ser ASTOCK | 90,485 | 90,177 | -308 | $3.85M | $4.25M | 1.27% | +$397.2K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 32,884 | 32,554 | -330 | $5.71M | $4.19M | 1.25% | -$1.51M |
| McDonald's CorporationSTOCK(MCD) | 12,909 | 12,928 | +19 | $3.97M | $4.02M | 1.20% | +$44.4K |
| Meta Platforms, Inc.STOCK(META) | 6,205 | 6,987 | +782 | $4.10M | $4.00M | 1.19% | -$102.7K |
| Walmart Inc.STOCK(WMT) | 33,224 | 31,970 | -1,254 | $3.71M | $3.97M | 1.19% | +$263.8K |
| Canadian Pacific Kansas City LimitedSTOCK(CP) | 48,307 | 48,390 | +83 | $3.59M | $3.80M | 1.13% | +$207.3K |
| Amazon.com, Inc.STOCK(AMZN) | 18,117 | 17,608 | -509 | $4.21M | $3.67M | 1.09% | -$539.2K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 10,377 | 15,393 | +5,016 | $2.23M | $3.13M | 0.93% | +$901.3K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 26,286 | 23,350 | -2,936 | $3.79M | $3.10M | 0.93% | -$682.9K |
| Alibaba Group Holding LimitedADR(BABA) | 23,339 | 23,613 | +274 | $3.44M | $2.96M | 0.88% | -$475.4K |
| State Street Communication Services Select Sector Spdr EtfETF ST STR SVC ETF | 22,921 | 25,783 | +2,862 | $2.70M | $2.86M | 0.85% | +$160.0K |
| Eli Lilly and CompanySTOCK(LLY) | 2,782 | 2,601 | -181 | $3.00M | $2.39M | 0.71% | -$606.0K |
| Goldman Sachs Hedge Industry Vip EtfETF | 15,632 | 16,151 | +519 | $2.42M | $2.35M | 0.70% | -$68.3K |
| Dimensional Us Small Cap Value EtfETF US SMALL CAP ETF | 0 | 66,770 | +66,770 | $0 | $2.34M | 0.70% | +$2.34M |
| QXO, Inc.STOCK(QXO) | 99,720 | 115,142 | +15,422 | $2.06M | $2.24M | 0.67% | +$178.8K |
| Uber Technologies, Inc.STOCK(UBER) | 26,092 | 27,786 | +1,694 | $2.14M | $2.00M | 0.60% | -$140.8K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 4,720 | 5,020 | +300 | $2.23M | $1.96M | 0.59% | -$273.3K |
| Netflix, Inc.STOCK(NFLX) | 18,060 | 18,060 | 0 | $1.69M | $1.74M | 0.52% | +$42.9K |
| ServiceNow, Inc.STOCK(NOW) | 6,775 | 16,420 | +9,645 | $1.04M | $1.72M | 0.51% | +$672.0K |
| FedEx CorporationSTOCK(FDX) | 4,381 | 4,354 | -27 | $1.27M | $1.55M | 0.46% | +$280.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,235 | 2,224 | -11 | $1.53M | $1.45M | 0.43% | -$79.9K |
| Marriott International, Inc.STOCK(MAR) | 4,425 | 4,400 | -25 | $1.38M | $1.44M | 0.43% | +$56.0K |
| Emerson Electric Co.STOCK(EMR) | 10,865 | 10,845 | -20 | $1.46M | $1.42M | 0.42% | -$40.0K |
| United Rentals, Inc.STOCK(URI) | 2,158 | 1,943 | -215 | $1.76M | $1.42M | 0.42% | -$344.9K |
| Leidos Holdings, Inc.STOCK(LDOS) | 0 | 9,025 | +9,025 | $0 | $1.40M | 0.42% | +$1.40M |
| nVent Electric plcSTOCK(NVT) | 11,675 | 11,575 | -100 | $1.20M | $1.37M | 0.41% | +$169.3K |
| The Coca-Cola CompanySTOCK(KO) | 18,191 | 17,953 | -238 | $1.27M | $1.37M | 0.41% | +$91.5K |
| Martin Marietta Materials, Inc.STOCK(MLM) | 2,350 | 2,275 | -75 | $1.48M | $1.34M | 0.40% | -$143.3K |
| Energy Transfer LPSTOCK(ET) | 64,775 | 68,275 | +3,500 | $1.07M | $1.32M | 0.39% | +$246.5K |
| Ishares Msci Brazil EtfETF | 35,745 | 32,001 | -3,744 | $1.14M | $1.23M | 0.37% | +$92.8K |
| Canadian Imperial Bank of CommerceSTOCK(CM) | 12,582 | 12,582 | 0 | $1.14M | $1.19M | 0.36% | +$52.1K |
| Kraneshares Csi China Internet EtfETF | 31,511 | 41,079 | +9,568 | $1.07M | $1.17M | 0.35% | +$94.1K |
| State Street Industrial Select Sector Spdr EtfETF ST STR INDL ETF | 6,800 | 7,132 | +332 | $1.05M | $1.15M | 0.34% | +$98.6K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 0 | 4,071 | +4,071 | $0 | $1.11M | 0.33% | +$1.11M |
| Danaher CorporationSTOCK(DHR) | 5,288 | 5,063 | -225 | $1.22M | $959.9K | 0.29% | -$256.7K |
| Abbott Laboratories ComSTOCK | 10,789 | 8,950 | -1,839 | $1.36M | $918.9K | 0.27% | -$437.7K |
| KKR & Co. Inc.STOCK(KKR) | 7,835 | 9,230 | +1,395 | $1.01M | $853.8K | 0.25% | -$153.2K |
| Exxon Mobil Corp ComSTOCK | 6,425 | 4,700 | -1,725 | $776.6K | $797.4K | 0.24% | +$20.8K |
| The Walt Disney CompanySTOCK(DIS) | 8,894 | 8,214 | -680 | $1.02M | $791.7K | 0.24% | -$226.3K |
| Invesco Qqq Trust Series IETF | 1,508 | 1,367 | -141 | $929.7K | $789.0K | 0.24% | -$140.7K |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 14,108 | 8,204 | -5,904 | $1.21M | $752.9K | 0.22% | -$457.3K |
| PepsiCo, Inc.STOCK(PEP) | 4,820 | 4,820 | 0 | $694.0K | $748.5K | 0.22% | +$54.5K |
| State Street Energy Select Sector Spdr EtfETF ST STR ENERG ETF | 11,670 | 11,670 | 0 | $523.0K | $714.9K | 0.21% | +$191.9K |
| The Home Depot, Inc.STOCK(HD) | 3,282 | 2,144 | -1,138 | $1.13M | $705.1K | 0.21% | -$428.6K |
| Chevron CorporationSTOCK(CVX) | 3,565 | 3,375 | -190 | $543.2K | $698.3K | 0.21% | +$155.1K |
| Broadcom Inc.STOCK(AVGO) | 2,250 | 2,250 | 0 | $787.2K | $696.4K | 0.21% | -$90.8K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 3,609 | 3,609 | 0 | $694.9K | $692.6K | 0.21% | -$2.2K |
| Jpmorgan Income EtfETF INCOME ETF | 7,928 | 14,635 | +6,707 | $367.3K | $674.2K | 0.20% | +$307.0K |
| Automatic Data Processing Inc ComSTOCK | 3,050 | 3,050 | 0 | $791.6K | $619.7K | 0.19% | -$171.9K |
| The Boeing CompanySTOCK(BA) | 2,820 | 2,820 | 0 | $614.5K | $561.3K | 0.17% | -$53.3K |
| Airbnb Inc Com Cl ASTOCK | 3,237 | 4,222 | +985 | $439.3K | $533.2K | 0.16% | +$93.8K |
| Ishares Russell Midcap EtfETF | 5,280 | 5,280 | 0 | $513.5K | $513.4K | 0.15% | -$159 |
| Nuveen Churchill Direct Lending Corp.CEF(NCDL) | 37,720 | 37,720 | 0 | $503.2K | $479.8K | 0.14% | -$23.4K |
| Vanguard S&p 500 EtfETF | 796 | 792 | -4 | $502.2K | $473.3K | 0.14% | -$29.0K |
| White Mtns Ins Group Ltd ComSTOCK COM | 206 | 206 | 0 | $428.2K | $452.6K | 0.14% | +$24.4K |
| Regeneron Pharmaceuticals, Inc.STOCK(REGN) | 647 | 547 | -100 | $499.4K | $422.6K | 0.13% | -$76.8K |
| Zscaler, Inc.STOCK(ZS) | 2,412 | 2,787 | +375 | $548.2K | $391.0K | 0.12% | -$157.2K |
| Applied Matls Inc ComSTOCK | 1,120 | 1,120 | 0 | $291.2K | $382.8K | 0.11% | +$91.6K |
| Akre Focus EtfETF AKRE FOCUS ETF | 0 | 7,143 | +7,143 | $0 | $377.5K | 0.11% | +$377.5K |
| DT Midstream, Inc.STOCK(DTM) | 2,651 | 2,651 | 0 | $319.3K | $357.0K | 0.11% | +$37.7K |
| Caterpillar Inc.STOCK(CAT) | 505 | 500 | -5 | $291.6K | $354.2K | 0.11% | +$62.7K |
| The TJX Companies, Inc.STOCK(TJX) | 2,160 | 2,160 | 0 | $335.3K | $345.0K | 0.10% | +$9.7K |
| Parker-Hannifin CorporationSTOCK(PH) | 445 | 385 | -60 | $395.5K | $344.7K | 0.10% | -$50.9K |
| Enterprise Products Partners L.P.STOCK(EPD) | 9,433 | 8,953 | -480 | $302.6K | $338.8K | 0.10% | +$36.2K |
| Tesla, Inc.STOCK(TSLA) | 1,077 | 813 | -264 | $486.1K | $302.1K | 0.09% | -$184.0K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 3,800 | 3,800 | 0 | $276.4K | $298.9K | 0.09% | +$22.6K |
| Amplify Cybersecurity EtfETF | 3,800 | 3,800 | 0 | $308.7K | $285.3K | 0.09% | -$23.4K |
| International Business Machines CorporationSTOCK(IBM) | 1,225 | 1,175 | -50 | $366.2K | $284.8K | 0.09% | -$81.4K |
| Cisco Systems, Inc.STOCK(CSCO) | 3,333 | 3,333 | 0 | $257.3K | $258.6K | 0.08% | +$1.3K |
| Vanguard 0-3 Month Treasury Bill EtfETF | 0 | 3,357 | +3,357 | $0 | $254.0K | 0.08% | +$254.0K |
| The Travelers Companies, Inc.STOCK(TRV) | 856 | 856 | 0 | $248.3K | $249.7K | 0.07% | +$1.4K |
| Norfolk Southern CorporationSTOCK(NSC) | 850 | 850 | 0 | $245.4K | $243.9K | 0.07% | -$1.5K |