Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 144,879 | 145,202 | +323 | 41,560 | 51,304 | 16.40% | +9,744 |
| APPLE INC(AAPL) | 150,174 | 150,285 | +111 | 38,113 | 43,487 | 13.90% | +5,374 |
| NVIDIA CORPORATION(NVDA) | 54,681 | 62,899 | +8,218 | 9,536 | 12,586 | 4.02% | +3,049 |
| VISA INC(V) | 60,627 | 61,429 | +802 | 18,324 | 21,076 | 6.74% | +2,752 |
| AMAZON COM INC(AMZN) | 36,859 | 38,070 | +1,211 | 7,677 | 9,074 | 2.90% | +1,397 |
| FLOOR & DECOR HLDGS INC(FND) | 122,194 | 126,586 | +4,392 | 6,207 | 7,514 | 2.40% | +1,307 |
| BOOKING HOLDINGS INC(BKNG) | 4,092 | 103,654 | +99,562 | 17,227 | 18,475 | 5.90% | +1,248 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,676 | 5,801 | +125 | 1,918 | 2,770 | 0.89% | +852 |
| MASTERCARD INCORPORATED(MA) | 20,374 | 21,435 | +1,061 | 10,180 | 11,009 | 3.52% | +829 |
| BERKSHIRE HATHAWAY INC DEL | 24,694 | 25,170 | +476 | 11,833 | 12,595 | 4.02% | +761 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,888 | 7,002 | +114 | 4,479 | 5,229 | 1.67% | +750 |
| TREX INC(TREX) | 61,224 | 59,379 | -1,845 | 2,230 | 2,971 | 0.95% | +742 |
| ELI LILLY & CO(LLY) | 2,416 | 2,455 | +39 | 2,222 | 2,945 | 0.94% | +723 |
| FERRARI N V COM | 3,689 | 5,192 | +1,503 | 1,249 | 1,933 | 0.62% | +684 |
| KLA CORP(KLAC) | 378 | 3,801 | +3,423 | 557 | 1,147 | 0.37% | +590 |
| INVESCO QQQ TR | 1,704 | 1,934 | +230 | 983 | 1,424 | 0.46% | +441 |
| MERCADOLIBRE INC(MELI) | 0 | 218 | +218 | 0 | 370 | 0.12% | +370 |
| NOVO-NORDISK A S(NVO) | 35,726 | 34,997 | -729 | 1,313 | 1,678 | 0.54% | +365 |
| KINSALE CAP GROUP INC(KNSL) | 5,323 | 6,523 | +1,200 | 1,819 | 2,151 | 0.69% | +333 |
| UBER TECHNOLOGIES INC(UBER) | 100,236 | 104,414 | +4,178 | 7,210 | 7,535 | 2.41% | +325 |
| JPMORGAN CHASE & CO(JPM) | 8,761 | 8,800 | +39 | 2,577 | 2,880 | 0.92% | +303 |
| SCHWAB STRATEGIC TR | 0 | 11,263 | +11,263 | 0 | 295 | 0.09% | +295 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,257 | +1,257 | 0 | 282 | 0.09% | +282 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 418 | +418 | 0 | 243 | 0.08% | +243 |
| MONSTER BEVERAGE CORP NEW(MNST) | 10,002 | 10,002 | 0 | 725 | 961 | 0.31% | +237 |
| VANGUARD SPECIALIZED FUNDS | 0 | 997 | +997 | 0 | 236 | 0.08% | +236 |
| UNION PAC CORP(UNP) | 7,504 | 7,538 | +34 | 1,821 | 2,050 | 0.66% | +230 |
| ISHARES TR | 0 | 730 | +730 | 0 | 219 | 0.07% | +219 |
| AMERICAN EXPRESS CO(AXP) | 0 | 648 | +648 | 0 | 219 | 0.07% | +219 |
| BROADCOM INC(AVGO) | 2,640 | 2,706 | +66 | 817 | 1,022 | 0.33% | +205 |
| CHUBB LIMITED COM | 0 | 600 | +600 | 0 | 204 | 0.07% | +204 |
| ISHARES TR | 0 | 1,720 | +1,720 | 0 | 202 | 0.06% | +202 |
| SCHWAB STRATEGIC TR | 0 | 5,924 | +5,924 | 0 | 200 | 0.06% | +200 |
| JOHNSON & JOHNSON(JNJ) | 18,215 | 18,184 | -31 | 4,452 | 4,618 | 1.48% | +166 |
| SCHWAB STRATEGIC TR | 24,284 | 27,681 | +3,397 | 601 | 767 | 0.25% | +166 |
| BANK OF AMER CORP | 18,345 | 18,438 | +93 | 894 | 1,051 | 0.34% | +156 |
| TORONTO DOMINION BK ONT(TD) | 5,474 | 5,474 | 0 | 511 | 665 | 0.21% | +154 |
| VANGUARD INDEX FDS | 3,122 | 3,122 | 0 | 1,001 | 1,155 | 0.37% | +154 |
| ISHARES TR | 4,585 | 4,585 | 0 | 711 | 862 | 0.28% | +151 |
| TRANSDIGM GROUP INC(TDG) | 667 | 686 | +19 | 773 | 914 | 0.29% | +141 |
| ISHARES TR | 1,408 | 1,408 | 0 | 920 | 1,054 | 0.34% | +135 |
| ALPHABET INC(GOOG) | 1,313 | 1,426 | +113 | 378 | 510 | 0.16% | +132 |
| MICROSOFT CORP(MSFT) | 19,165 | 19,359 | +194 | 7,094 | 7,221 | 2.31% | +127 |
| CISCO SYS INC(CSCO) | 2,946 | 2,946 | 0 | 229 | 346 | 0.11% | +117 |
| WELLS FARGO & CO(WFC) | 33,186 | 33,284 | +98 | 2,642 | 2,751 | 0.88% | +109 |
| SCHWAB STRATEGIC TR | 23,963 | 23,963 | 0 | 614 | 705 | 0.23% | +91 |
| ON HLDG AG(ONON) | 36,503 | 37,589 | +1,086 | 1,242 | 1,331 | 0.43% | +90 |
| HOME DEPOT INC(HD) | 2,570 | 2,639 | +69 | 845 | 931 | 0.30% | +85 |
| SCHWAB STRATEGIC TR | 21,776 | 21,779 | +3 | 547 | 631 | 0.20% | +84 |
| CANADIAN NATL RY CO(CNI) | 4,025 | 4,100 | +75 | 414 | 489 | 0.16% | +75 |
| COCA COLA CO(KO) | 13,524 | 13,524 | 0 | 1,029 | 1,099 | 0.35% | +71 |
| ISHARES TR | 855 | 3,452 | +2,597 | 365 | 429 | 0.14% | +64 |
| NVR INC(NVR) | 177 | 180 | +3 | 1,166 | 1,226 | 0.39% | +60 |
| MSCI INC(MSCI) | 2,555 | 2,556 | +1 | 1,377 | 1,431 | 0.46% | +54 |
| STARBUCKS CORP(SBUX) | 32,094 | 28,663 | -3,431 | 2,875 | 2,929 | 0.94% | +54 |
| COLGATE PALMOLIVE CO(CL) | 7,421 | 7,421 | 0 | 632 | 680 | 0.22% | +48 |
| VANGUARD INDEX FDS | 792 | 794 | +2 | 207 | 241 | 0.08% | +33 |
| ISHARES TR | 561 | 561 | 0 | 200 | 230 | 0.07% | +30 |
| META PLATFORMS INC(META) | 35,473 | 36,072 | +599 | 20,295 | 20,319 | 6.49% | +24 |
| AMGEN INC(AMGN) | 637 | 645 | +8 | 224 | 234 | 0.07% | +9 |
| BOEING CO(BA) | 2,421 | 2,269 | -152 | 482 | 491 | 0.16% | +9 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,520 | 2,520 | 0 | 233 | 232 | 0.07% | -1 |
| ROSS STORES INC(ROST) | 950 | 950 | 0 | 206 | 202 | 0.06% | -4 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 292 | 282 | -10 | 368 | 360 | 0.12% | -8 |
| VERISIGN INC | 4,634 | 4,534 | -100 | 1,151 | 1,141 | 0.36% | -10 |
| VERISK ANALYTICS INC(VRSK) | 1,323 | 1,323 | 0 | 251 | 238 | 0.08% | -13 |
| SCHWAB STRATEGIC TR | 16,253 | 15,618 | -635 | 402 | 385 | 0.12% | -17 |
| ARCH CAP GROUP LTD ORD | 5,922 | 5,537 | -385 | 568 | 537 | 0.17% | -31 |
| IDEXX LABS INC(IDXX) | 880 | 880 | 0 | 494 | 463 | 0.15% | -31 |
| RESTAURANT BRANDS INTL INC(QSR) | 24,817 | 24,817 | 0 | 1,834 | 1,799 | 0.58% | -34 |
| TJX COS INC NEW(TJX) | 7,988 | 7,988 | 0 | 1,276 | 1,210 | 0.39% | -65 |
| LOWES COS INC(LOW) | 3,831 | 3,781 | -50 | 905 | 834 | 0.27% | -71 |
| PAYCOM SOFTWARE INC(PAYC) | 2,805 | 2,086 | -719 | 341 | 262 | 0.08% | -79 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,383 | 2,423 | +40 | 2,374 | 2,266 | 0.72% | -108 |
| ADOBE INC(ADBE) | 2,915 | 2,740 | -175 | 709 | 562 | 0.18% | -147 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,006 | 2,000 | -6 | 398 | 249 | 0.08% | -149 |
| MCDONALDS CORP(MCD) | 5,118 | 5,075 | -43 | 1,591 | 1,372 | 0.44% | -219 |
| INTUITIVE SURGICAL INC | 482 | 0 | -482 | 222 | 0 | — | -222 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 2,756 | 0 | -2,756 | 227 | 0 | — | -227 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 7,228 | 0 | -7,228 | 231 | 0 | — | -231 |
| SCHWAB STRATEGIC TR | 11,183 | 0 | -11,183 | 291 | 0 | — | -291 |
| PIMCO DYNAMIC INCOME FD(PDI) | 20,250 | 0 | -20,250 | 346 | 0 | — | -346 |
| TRACTOR SUPPLY CO(TSCO) | 14,915 | 9,388 | -5,527 | 676 | 297 | 0.09% | -379 |
| GRACO INC(GGG) | 35,915 | 33,165 | -2,750 | 3,040 | 2,508 | 0.80% | -533 |
| CELSIUS HLDGS INC(CELH) | 56,604 | 49,580 | -7,024 | 2,008 | 1,452 | 0.46% | -557 |
| MARSH & MCLENNAN COS INC(MRSH) | 38,292 | 35,903 | -2,389 | 6,642 | 5,984 | 1.91% | -658 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 62,023 | 20,979 | -41,044 | 1,266 | 427 | 0.14% | -839 |
| DOMINOS PIZZA INC(DPZ) | 11,867 | 10,998 | -869 | 4,258 | 3,256 | 1.04% | -1,002 |
| ZOETIS INC(ZTS) | 8,654 | 0 | -8,654 | 1,023 | 0 | — | -1,023 |
| NIKE INC(NKE) | 41,637 | 21,282 | -20,355 | 2,199 | 874 | 0.28% | -1,326 |
| NETFLIX INC.(NFLX) | 61,158 | 61,780 | +622 | 5,880 | 4,411 | 1.41% | -1,469 |