Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 9,258 | +9,258 | 0 | 3,754 | 1.30% | +3,754 |
| MICROSOFT CORP COM(MSFT) | 32,390 | 30,736 | -1,654 | 12,159 | 15,288 | 5.28% | +3,130 |
| NVIDIA CORPORATION COM(NVDA) | 45,953 | 49,969 | +4,016 | 4,980 | 7,895 | 2.73% | +2,914 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 5,623 | 7,569 | +1,946 | 3,726 | 6,066 | 2.09% | +2,340 |
| EVERUS CONSTR GROUP COM(ECG) | 79,014 | 80,361 | +1,347 | 2,931 | 5,105 | 1.76% | +2,175 |
| ALPHABET INC CAP STK CL A(GOOG) | 74,229 | 75,230 | +1,001 | 11,479 | 13,258 | 4.58% | +1,779 |
| QXO INC COM NEW(QXO) | 0 | 75,560 | +75,560 | 0 | 1,628 | 0.56% | +1,628 |
| DELL TECHNOLOGIES INC CL C(DELL) | 44,869 | 44,200 | -669 | 4,090 | 5,419 | 1.87% | +1,329 |
| JPMORGAN CHASE & CO. COM(JPM) | 15,347 | 17,557 | +2,210 | 3,765 | 5,090 | 1.76% | +1,325 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 12,140 | 19,847 | +7,707 | 1,171 | 2,154 | 0.74% | +983 |
| AMENTUM HOLDINGS INC COM | 188,283 | 185,701 | -2,582 | 3,427 | 4,384 | 1.51% | +958 |
| META PLATFORMS INC CL A(META) | 2,639 | 3,343 | +704 | 1,521 | 2,467 | 0.85% | +946 |
| ISHARES MSCI BRAZIL ETF | 0 | 29,528 | +29,528 | 0 | 852 | 0.29% | +852 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 41,561 | 47,116 | +5,555 | 2,917 | 3,736 | 1.29% | +819 |
| MARKEL GROUP INC COM(MKL) | 3,288 | 3,476 | +188 | 6,148 | 6,943 | 2.40% | +796 |
| CORNING INC COM(GLW) | 108,544 | 109,209 | +665 | 4,969 | 5,743 | 1.98% | +774 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 5,595 | +5,595 | 0 | 690 | 0.24% | +690 |
| AMAZON COM INC COM(AMZN) | 17,953 | 18,469 | +516 | 3,416 | 4,052 | 1.40% | +636 |
| ALPHABET INC CAP STK CL C(GOOG) | 32,653 | 32,311 | -342 | 5,101 | 5,732 | 1.98% | +630 |
| NETFLIX INC COM(NFLX) | 1,971 | 1,843 | -128 | 1,838 | 2,468 | 0.85% | +630 |
| AMGEN INC COM(AMGN) | 15,772 | 19,799 | +4,027 | 4,914 | 5,528 | 1.91% | +614 |
| GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 10,439 | 13,264 | +2,825 | 1,231 | 1,835 | 0.63% | +605 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 5,520 | 4,995 | -525 | 1,946 | 2,544 | 0.88% | +598 |
| UBER TECHNOLOGIES INC COM(UBER) | 26,585 | 26,983 | +398 | 1,937 | 2,518 | 0.87% | +581 |
| ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA) | 13,340 | 13,831 | +491 | 3,769 | 4,265 | 1.47% | +496 |
| ATLANTA BRAVES HLDGS INC COM SER A | 87,305 | 87,901 | +596 | 3,830 | 4,326 | 1.49% | +496 |
| AIRBNB INC COM CL A | 0 | 3,711 | +3,711 | 0 | 491 | 0.17% | +491 |
| CORE NATURAL RESOURCES INC COM SHS(CNR) | 0 | 6,434 | +6,434 | 0 | 449 | 0.15% | +449 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 11,215 | 11,215 | 0 | 1,152 | 1,591 | 0.55% | +439 |
| REGENERON PHARMACEUTICALS COM(REGN) | 0 | 759 | +759 | 0 | 398 | 0.14% | +398 |
| DEERE & CO COM(DE) | 6,557 | 6,800 | +243 | 3,078 | 3,458 | 1.19% | +380 |
| BROADCOM INC COM(AVGO) | 3,070 | 3,050 | -20 | 514 | 841 | 0.29% | +327 |
| SERVICENOW INC COM(NOW) | 1,355 | 1,355 | 0 | 1,079 | 1,393 | 0.48% | +314 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 13,562 | 12,287 | -1,275 | 2,800 | 3,111 | 1.07% | +311 |
| ESAB CORPORATION COM(ESAB) | 44,704 | 45,737 | +1,033 | 5,208 | 5,514 | 1.90% | +306 |
| ZSCALER INC COM(ZS) | 2,412 | 2,424 | +12 | 479 | 761 | 0.26% | +282 |
| UNITED RENTALS INC COM(URI) | 2,228 | 2,228 | 0 | 1,396 | 1,679 | 0.58% | +282 |
| EMERSON ELEC CO COM(EMR) | 10,865 | 10,865 | 0 | 1,191 | 1,449 | 0.50% | +257 |
| SNAP INC CL A(SNAP) | 24,169 | 52,956 | +28,787 | 211 | 460 | 0.16% | +250 |
| BOOKING HOLDINGS INC COM(BKNG) | 281 | 266 | -15 | 1,295 | 1,540 | 0.53% | +245 |
| NVIDIA CORPORATION COM(NVDA)(Call) | 0 | 1,500 | +1,500 | 0 | 237 | — | +237 |
| CISCO SYS INC COM(CSCO) | 0 | 3,213 | +3,213 | 0 | 223 | 0.08% | +223 |
| ORACLE CORP COM(ORCL) | 0 | 1,015 | +1,015 | 0 | 222 | 0.08% | +222 |
| JPMORGAN INCOME ETF INCOME ETF | 0 | 4,750 | +4,750 | 0 | 220 | 0.08% | +220 |
| SPDR GOLD SHARES(GLD) | 0 | 700 | +700 | 0 | 213 | 0.07% | +213 |
| METLIFE INC COM(MET) | 0 | 2,600 | +2,600 | 0 | 209 | 0.07% | +209 |
| APPLIED MATLS INC COM | 0 | 1,120 | +1,120 | 0 | 205 | 0.07% | +205 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 10,406 | 13,001 | +2,595 | 478 | 677 | 0.23% | +198 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 3,184 | 3,082 | -102 | 673 | 860 | 0.30% | +186 |
| VISA INC COM CL A(V) | 23,123 | 23,344 | +221 | 8,104 | 8,288 | 2.86% | +185 |
| CANADIAN IMPERIAL BK COMM COM(CM) | 12,582 | 12,582 | 0 | 708 | 891 | 0.31% | +183 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,540 | 2,585 | +45 | 1,421 | 1,597 | 0.55% | +176 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 2,385 | 2,380 | -5 | 1,140 | 1,307 | 0.45% | +166 |
| NVENT ELECTRIC PLC SHS(NVT) | 13,175 | 11,675 | -1,500 | 691 | 855 | 0.30% | +165 |
| MARRIOTT INTL INC NEW CL A(MAR) | 4,425 | 4,425 | 0 | 1,054 | 1,209 | 0.42% | +155 |
| INVESCO QQQ TRUST SERIES I | 1,647 | 1,676 | +29 | 772 | 925 | 0.32% | +152 |
| BITWISE BITCOIN ETF TRUST(BITB) | 12,280 | 11,893 | -387 | 551 | 697 | 0.24% | +146 |
| CHART INDS INC COM(GTLS) | 6,740 | 6,740 | 0 | 973 | 1,110 | 0.38% | +137 |
| KKR & CO INC COM(KKR) | 7,835 | 7,835 | 0 | 906 | 1,042 | 0.36% | +136 |
| ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 4,490 | 4,446 | -44 | 629 | 752 | 0.26% | +123 |
| BOEING CO COM(BA) | 2,820 | 2,820 | 0 | 481 | 591 | 0.20% | +110 |
| DISNEY WALT CO COM(DIS) | 9,290 | 8,042 | -1,248 | 917 | 997 | 0.34% | +80 |
| FRANCO NEV CORP COM(FNV) | 31,518 | 30,732 | -786 | 4,966 | 5,038 | 1.74% | +72 |
| AMPLIFY CYBERSECURITY ETF | 3,800 | 3,800 | 0 | 273 | 328 | 0.11% | +55 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,186 | 1,185 | -1 | 295 | 349 | 0.12% | +54 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 6,030 | 5,724 | -306 | 790 | 844 | 0.29% | +54 |
| ALPHABET INC CL A(GOOG)(Call) | 0 | 300 | +300 | 0 | 53 | — | +53 |
| QUALCOMM INC COM(QCOM) | 33,318 | 32,446 | -872 | 5,118 | 5,167 | 1.78% | +49 |
| DEXCOM INC COM(DXCM) | 9,520 | 7,980 | -1,540 | 650 | 697 | 0.24% | +46 |
| PARKER-HANNIFIN CORP COM(PH) | 431 | 431 | 0 | 262 | 301 | 0.10% | +39 |
| ABBOTT LABS COM | 10,789 | 10,789 | 0 | 1,431 | 1,467 | 0.51% | +36 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 3,668 | 3,670 | +2 | 635 | 667 | 0.23% | +32 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 3,800 | 3,800 | 0 | 209 | 240 | 0.08% | +31 |
| NORFOLK SOUTHN CORP COM(NSC) | 850 | 850 | 0 | 201 | 218 | 0.08% | +16 |
| MDU RES GROUP INC COM(MDU) | 343,429 | 349,122 | +5,693 | 5,807 | 5,820 | 2.01% | +12 |
| AUTOMATIC DATA PROCESSING INC COM | 3,050 | 3,050 | 0 | 932 | 941 | 0.32% | +9 |
| PPG INDS INC COM(PPG) | 2,884 | 2,814 | -70 | 315 | 320 | 0.11% | +5 |
| TJX COS INC NEW COM(TJX) | 1,932 | 1,932 | 0 | 235 | 239 | 0.08% | +3 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 5,040 | 5,040 | 0 | 615 | 595 | 0.21% | -20 |
| WHITE MTNS INS GROUP LTD COM COM | 206 | 206 | 0 | 397 | 370 | 0.13% | -27 |
| WALMART INC COM(WMT) | 37,780 | 33,644 | -4,136 | 3,317 | 3,290 | 1.14% | -27 |
| PROCTER AND GAMBLE CO COM(PG) | 2,550 | 2,550 | 0 | 435 | 406 | 0.14% | -28 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 9,433 | 9,433 | 0 | 322 | 293 | 0.10% | -30 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 64,775 | 64,775 | 0 | 1,204 | 1,174 | 0.41% | -30 |
| NUVEEN CHURCHILL DIRECT LENDIN COM SHS | 42,954 | 42,954 | 0 | 729 | 695 | 0.24% | -34 |
| COCA COLA CO COM(KO) | 18,466 | 18,191 | -275 | 1,323 | 1,287 | 0.44% | -36 |
| DT MIDSTREAM INC COMMON STOCK(DTM) | 2,901 | 1,901 | -1,000 | 280 | 209 | 0.07% | -71 |
| EXXON MOBIL CORP COM | 6,395 | 6,395 | 0 | 761 | 689 | 0.24% | -71 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 5,980 | 5,735 | -245 | 559 | 486 | 0.17% | -72 |
| FEDEX CORP COM(FDX) | 4,481 | 4,481 | 0 | 1,092 | 1,019 | 0.35% | -74 |
| AZENTA INC COM(AZTA) | 9,730 | 7,870 | -1,860 | 337 | 242 | 0.08% | -95 |
| ELI LILLY & CO COM(LLY) | 2,474 | 2,449 | -25 | 2,043 | 1,909 | 0.66% | -134 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 5,054 | 4,786 | -268 | 1,338 | 1,189 | 0.41% | -150 |
| PEPSICO INC COM(PEP) | 5,470 | 4,820 | -650 | 820 | 636 | 0.22% | -184 |
| MCDONALDS CORP COM(MCD) | 12,737 | 12,936 | +199 | 3,979 | 3,780 | 1.31% | -199 |
| BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL) | 6,386 | 0 | -6,386 | 207 | 0 | — | -207 |
| SRH TOTAL RETURN FUND INC COM(STEW) | 12,208 | 0 | -12,208 | 211 | 0 | — | -211 |
| ABBVIE INC COM(ABBV) | 1,012 | 0 | -1,012 | 212 | 0 | — | -212 |
| CHEVRON CORP NEW COM(CVX) | 4,493 | 3,565 | -928 | 752 | 510 | 0.18% | -241 |
| INTERACTIVE BROKERS GROUP INC COM CL A(IBKR) | 1,779 | 0 | -1,779 | 295 | 0 | — | -295 |