Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 29,390 | 29,748 | +358 | $14.08M | $14.89M | 5.92% | +$801.9K |
| iShares Gold Trust(IAU) | 176,200 | 177,738 | +1,538 | $15.53M | $13.42M | 5.34% | -$2.11M |
| Markel Group Inc.(MKL) | 6,667 | 6,818 | +151 | $12.76M | $13.32M | 5.30% | +$554.5K |
| AMPHENOL CORP | 73,029 | 73,801 | +772 | $9.23M | $13.01M | 5.18% | +$3.79M |
| Costco Wholesale Corporation(COST) | 13,699 | 13,828 | +129 | $13.65M | $12.94M | 5.15% | -$714.4K |
| CHUBB LIMITED COM | 32,506 | 32,662 | +156 | $10.59M | $11.13M | 4.43% | +$534.6K |
| Apple Inc.(AAPL) | 31,674 | 33,857 | +2,183 | $8.04M | $9.80M | 3.90% | +$1.76M |
| NVIDIA Corporation(NVDA) | 44,267 | 45,857 | +1,590 | $7.72M | $9.18M | 3.65% | +$1.46M |
| AMETEK INC | 34,392 | 34,264 | -128 | $7.37M | $8.29M | 3.30% | +$917.6K |
| Hubbell Incorporated(HUBB) | 14,596 | 15,801 | +1,205 | $7.16M | $8.27M | 3.29% | +$1.10M |
| VANGUARD INTL EQUITY INDEX F | 72,425 | 70,149 | -2,276 | $7.08M | $8.12M | 3.23% | +$1.04M |
| ASML HLDG NV N Y REGISTRY SHS | 4,069 | 4,033 | -36 | $5.37M | $8.02M | 3.19% | +$2.65M |
| Allegion plc(ALLE) | 42,489 | 56,503 | +14,014 | $6.17M | $7.94M | 3.16% | +$1.76M |
| Graco Inc.(GGG) | 0 | 102,263 | +102,263 | $0 | $7.73M | 3.08% | +$7.73M |
| VANGUARD TAX-MANAGED FDS | 107,114 | 103,708 | -3,406 | $6.86M | $7.39M | 2.94% | +$525.3K |
| The Home Depot, Inc.(HD) | 10,339 | 15,766 | +5,427 | $3.40M | $5.56M | 2.21% | +$2.16M |
| Palo Alto Networks, Inc.(PANW) | 21,583 | 15,977 | -5,606 | $3.46M | $5.45M | 2.17% | +$1.99M |
| WESCO International, Inc.(WCC) | 15,182 | 14,874 | -308 | $4.15M | $5.14M | 2.04% | +$983.8K |
| Microsoft Corporation(MSFT) | 11,767 | 12,360 | +593 | $4.36M | $4.61M | 1.83% | +$254.8K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 9,599 | +9,599 | $0 | $4.58M | 1.82% | +$4.58M |
| WHITE MTNS INS GROUP LTD COM | 1,535 | 2,146 | +611 | $3.37M | $4.45M | 1.77% | +$1.08M |
| Sprott Physical Silver Trust(PSLV) | 224,780 | 222,527 | -2,253 | $5.48M | $4.20M | 1.67% | -$1.28M |
| Broadcom Inc.(AVGO) | 0 | 10,989 | +10,989 | $0 | $4.15M | 1.65% | +$4.15M |
| AURA BIOSCIENCES INC | 532,495 | 540,395 | +7,900 | $3.56M | $3.84M | 1.53% | +$274.4K |
| Carpenter Technology Corporation(CRS) | 5,736 | 6,207 | +471 | $2.26M | $3.83M | 1.52% | +$1.57M |
| Otis Worldwide Corporation(OTIS) | 0 | 50,700 | +50,700 | $0 | $3.63M | 1.44% | +$3.63M |
| Amazon.com, Inc.(AMZN) | 17,363 | 14,912 | -2,451 | $3.62M | $3.55M | 1.41% | -$62.1K |
| Alphabet Inc.(GOOG) | 9,623 | 9,724 | +101 | $2.77M | $3.48M | 1.38% | +$707.9K |
| Fastenal Company(FAST) | 88,166 | 63,946 | -24,220 | $4.09M | $3.07M | 1.22% | -$1.02M |
| GE Vernova Inc.(GEV) | 300 | 2,593 | +2,293 | $261.9K | $3.05M | 1.21% | +$2.78M |
| Eaton Corporation plc(ETN) | 0 | 6,640 | +6,640 | $0 | $2.83M | 1.13% | +$2.83M |
| ISHARES TR | 16,833 | 16,028 | -805 | $2.40M | $2.63M | 1.05% | +$235.4K |
| Nutrien Ltd.(NTR) | 27,791 | 40,471 | +12,680 | $2.10M | $2.55M | 1.01% | +$450.5K |
| Danaher Corporation(DHR) | 0 | 11,979 | +11,979 | $0 | $2.28M | 0.91% | +$2.28M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,980 | 3,330 | -650 | $1.53M | $2.18M | 0.87% | +$658.2K |
| ISHARES TR US TREAS BD ETF | 91,250 | 89,500 | -1,750 | $2.09M | $2.04M | 0.81% | -$51.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,632 | 2,569 | -63 | $1.71M | $1.92M | 0.76% | +$206.9K |
| VANGUARD INDEX FDS | 4,235 | 4,571 | +336 | $1.36M | $1.69M | 0.67% | +$332.9K |
| Howard Hughes Holdings Inc.(HHH) | 0 | 22,233 | +22,233 | $0 | $1.59M | 0.63% | +$1.59M |
| ISHARES INC MSCI EMRG CHN | 26,332 | 14,460 | -11,872 | $2.07M | $1.48M | 0.59% | -$592.0K |
| Alphabet Inc.(GOOG) | 4,020 | 4,020 | 0 | $1.15M | $1.42M | 0.57% | +$267.2K |
| ISHARES TR | 1,692 | 1,692 | 0 | $1.11M | $1.27M | 0.50% | +$161.9K |
| Celestica Inc.(CLS) | 3,565 | 3,189 | -376 | $1.00M | $1.16M | 0.46% | +$159.2K |
| NVR, Inc.(NVR) | 172 | 165 | -7 | $1.13M | $1.12M | 0.45% | -$9.2K |
| Canadian Pacific Kansas City Limited(CP) | 0 | 12,452 | +12,452 | $0 | $1.08M | 0.43% | +$1.08M |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | $718.1K | $748.9K | 0.30% | +$30.7K |
| Tesla, Inc.(TSLA) | 1,661 | 1,664 | +3 | $617.5K | $699.9K | 0.28% | +$82.4K |
| Adobe Inc.(ADBE) | 3,200 | 3,200 | 0 | $777.9K | $656.1K | 0.26% | -$121.8K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 149,652 | 11,367 | -138,285 | $9.17M | $603.7K | 0.24% | -$8.56M |
| Matson, Inc.(MATX) | 1,950 | 2,920 | +970 | $319.7K | $561.3K | 0.22% | +$241.6K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,787 | 2,705 | +918 | $237.4K | $515.3K | 0.20% | +$277.8K |
| EQT Corporation(EQT) | 0 | 9,505 | +9,505 | $0 | $505.4K | 0.20% | +$505.4K |
| Equinor ASA(EQNR) | 14,140 | 14,140 | 0 | $596.7K | $444.0K | 0.18% | -$152.7K |
| ISHARES TR | 2,000 | 2,000 | 0 | $379.2K | $442.4K | 0.18% | +$63.2K |
| ISHARES TR | 4,000 | 4,000 | 0 | $388.9K | $441.3K | 0.18% | +$52.4K |
| ISHARES TR | 5,990 | 4,350 | -1,640 | $603.0K | $437.9K | 0.17% | -$165.0K |
| ISHARES TR CORE MSCI EAFE | 4,242 | 4,242 | 0 | $384.0K | $409.7K | 0.16% | +$25.7K |
| EXXON MOBIL CORP | 2,596 | 2,546 | -50 | $440.4K | $348.1K | 0.14% | -$92.3K |
| TransMedics Group, Inc.(TMDX) | 21,846 | 4,841 | -17,005 | $2.17M | $321.5K | 0.13% | -$1.85M |
| ISHARES TR | 0 | 878 | +878 | $0 | $263.6K | 0.10% | +$263.6K |
| OPUS GENETICS INC | 68,000 | 58,000 | -10,000 | $309.4K | $238.4K | 0.09% | -$71.0K |
| Caterpillar Inc.(CAT) | 0 | 195 | +195 | $0 | $207.6K | 0.08% | +$207.6K |
| Sprott Physical Copper Trust(SCOP) | 0 | 13,000 | +13,000 | $0 | $149.6K | 0.06% | +$149.6K |
| ZENTALIS PHARMACEUTICALS INC | 29,500 | 29,500 | 0 | $69.0K | $143.1K | 0.06% | +$74.0K |
| BADGER METER INC | 19,818 | 0 | -19,818 | $3.02M | $0 | — | -$3.02M |
| Cheniere Energy, Inc.(LNG) | 9,658 | 0 | -9,658 | $2.74M | $0 | — | -$2.74M |
| EOG Resources, Inc.(EOG) | 22,682 | 0 | -22,682 | $3.28M | $0 | — | -$3.28M |
| GLOBAL X FDS GLOBAL X COPPER | 15,830 | 0 | -15,830 | $1.21M | $0 | — | -$1.21M |
| SPROTT FDS TR COPPER MINER ETF | 65,598 | 0 | -65,598 | $2.34M | $0 | — | -$2.34M |
| Tyler Technologies, Inc.(TYL) | 8,041 | 0 | -8,041 | $2.75M | $0 | — | -$2.75M |
| Copart, Inc.(CPRT) | 17,610 | 0 | -17,610 | $584.7K | $0 | — | -$584.7K |
| The Williams Companies, Inc.(WMB) | 4,500 | 0 | -4,500 | $327.5K | $0 | — | -$327.5K |