Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRACO INC(GGG) | 0 | 102,263 | +102,263 | 0 | 7,732 | 3.08% | +7,732 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 9,599 | +9,599 | 0 | 4,584 | 1.82% | +4,584 |
| BROADCOM INC(AVGO) | 0 | 10,989 | +10,989 | 0 | 4,151 | 1.65% | +4,151 |
| AMPHENOL CORP | 73,029 | 73,801 | +772 | 9,227 | 13,013 | 5.18% | +3,785 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 50,700 | +50,700 | 0 | 3,630 | 1.44% | +3,630 |
| EATON CORP PLC(ETN) | 0 | 6,640 | +6,640 | 0 | 2,829 | 1.13% | +2,829 |
| GE VERNOVA INC(GEV) | 300 | 2,593 | +2,293 | 262 | 3,046 | 1.21% | +2,785 |
| ASML HLDG NV N Y REGISTRY SHS | 4,069 | 4,033 | -36 | 5,374 | 8,023 | 3.19% | +2,649 |
| DANAHER CORP DEL(DHR) | 0 | 11,979 | +11,979 | 0 | 2,282 | 0.91% | +2,282 |
| HOME DEPOT INC(HD) | 10,339 | 15,766 | +5,427 | 3,400 | 5,560 | 2.21% | +2,160 |
| PALO ALTO NETWORKS INC(PANW) | 21,583 | 15,977 | -5,606 | 3,460 | 5,448 | 2.17% | +1,988 |
| ALLEGION PLC(ALLE) | 42,489 | 56,503 | +14,014 | 6,173 | 7,938 | 3.16% | +1,765 |
| APPLE INC(AAPL) | 31,674 | 33,857 | +2,183 | 8,038 | 9,797 | 3.90% | +1,758 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 22,233 | +22,233 | 0 | 1,589 | 0.63% | +1,589 |
| CARPENTER TECHNOLOGY CORP(CRS) | 5,736 | 6,207 | +471 | 2,261 | 3,829 | 1.52% | +1,568 |
| NVIDIA CORPORATION(NVDA) | 44,267 | 45,857 | +1,590 | 7,720 | 9,176 | 3.65% | +1,455 |
| HUBBELL INC(HUBB) | 14,596 | 15,801 | +1,205 | 7,163 | 8,267 | 3.29% | +1,104 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 12,452 | +12,452 | 0 | 1,079 | 0.43% | +1,079 |
| WHITE MTNS INS GROUP LTD COM | 1,535 | 2,146 | +611 | 3,372 | 4,449 | 1.77% | +1,077 |
| VANGUARD INTL EQUITY INDEX F | 72,425 | 70,149 | -2,276 | 7,078 | 8,116 | 3.23% | +1,037 |
| WESCO INTL INC(WCC) | 15,182 | 14,874 | -308 | 4,154 | 5,138 | 2.04% | +984 |
| AMETEK INC | 34,392 | 34,264 | -128 | 7,372 | 8,290 | 3.30% | +918 |
| BERKSHIRE HATHAWAY INC DEL | 29,390 | 29,748 | +358 | 14,084 | 14,886 | 5.92% | +802 |
| ALPHABET INC(GOOG) | 9,623 | 9,724 | +101 | 2,767 | 3,475 | 1.38% | +708 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,980 | 3,330 | -650 | 1,526 | 2,184 | 0.87% | +658 |
| MARKEL GROUP INC(MKL) | 6,667 | 6,818 | +151 | 12,761 | 13,316 | 5.30% | +555 |
| CHUBB LIMITED COM | 32,506 | 32,662 | +156 | 10,595 | 11,129 | 4.43% | +535 |
| VANGUARD TAX-MANAGED FDS | 107,114 | 103,708 | -3,406 | 6,864 | 7,389 | 2.94% | +525 |
| EQT CORP(EQT) | 0 | 9,505 | +9,505 | 0 | 505 | 0.20% | +505 |
| NUTRIEN LTD(NTR) | 27,791 | 40,471 | +12,680 | 2,097 | 2,548 | 1.01% | +451 |
| VANGUARD INDEX FDS | 4,235 | 4,571 | +336 | 1,359 | 1,692 | 0.67% | +333 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,787 | 2,705 | +918 | 237 | 515 | 0.20% | +278 |
| AURA BIOSCIENCES INC(AURA) | 532,495 | 540,395 | +7,900 | 3,562 | 3,837 | 1.53% | +274 |
| ALPHABET INC(GOOG) | 4,020 | 4,020 | 0 | 1,153 | 1,420 | 0.57% | +267 |
| ISHARES TR | 0 | 878 | +878 | 0 | 264 | 0.10% | +264 |
| MICROSOFT CORP(MSFT) | 11,767 | 12,360 | +593 | 4,356 | 4,611 | 1.83% | +255 |
| MATSON INC(MATX) | 1,950 | 2,920 | +970 | 320 | 561 | 0.22% | +242 |
| ISHARES TR | 16,833 | 16,028 | -805 | 2,398 | 2,633 | 1.05% | +235 |
| CATERPILLAR INC(CAT) | 0 | 195 | +195 | 0 | 208 | 0.08% | +208 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,632 | 2,569 | -63 | 1,711 | 1,918 | 0.76% | +207 |
| ISHARES TR | 1,692 | 1,692 | 0 | 1,105 | 1,267 | 0.50% | +162 |
| CELESTICA INC(CLS) | 3,565 | 3,189 | -376 | 1,004 | 1,163 | 0.46% | +159 |
| SPROTT PHYSICAL COPPER TRUST(SCOP) | 0 | 13,000 | +13,000 | 0 | 150 | 0.06% | +150 |
| TESLA INC(TSLA) | 1,661 | 1,664 | +3 | 617 | 700 | 0.28% | +82 |
| ZENTALIS PHARMACEUTICALS INC(ZNTL) | 29,500 | 29,500 | 0 | 69 | 143 | 0.06% | +74 |
| ISHARES TR | 2,000 | 2,000 | 0 | 379 | 442 | 0.18% | +63 |
| ISHARES TR | 4,000 | 4,000 | 0 | 389 | 441 | 0.18% | +52 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.30% | +31 |
| ISHARES TR CORE MSCI EAFE | 4,242 | 4,242 | 0 | 384 | 410 | 0.16% | +26 |
| NVR INC(NVR) | 172 | 165 | -7 | 1,133 | 1,124 | 0.45% | -9 |
| ISHARES TR US TREAS BD ETF | 91,250 | 89,500 | -1,750 | 2,091 | 2,039 | 0.81% | -52 |
| AMAZON COM INC(AMZN) | 17,363 | 14,912 | -2,451 | 3,616 | 3,554 | 1.41% | -62 |
| OPUS GENETICS INC(IRD) | 68,000 | 58,000 | -10,000 | 309 | 238 | 0.09% | -71 |
| EXXON MOBIL CORP | 2,596 | 2,546 | -50 | 440 | 348 | 0.14% | -92 |
| ADOBE INC(ADBE) | 3,200 | 3,200 | 0 | 778 | 656 | 0.26% | -122 |
| EQUINOR ASA(EQNR) | 14,140 | 14,140 | 0 | 597 | 444 | 0.18% | -153 |
| ISHARES TR | 5,990 | 4,350 | -1,640 | 603 | 438 | 0.17% | -165 |
| WILLIAMS COS INC(WMB) | 4,500 | 0 | -4,500 | 328 | 0 | — | -328 |
| COPART INC(CPRT) | 17,610 | 0 | -17,610 | 585 | 0 | — | -585 |
| ISHARES INC MSCI EMRG CHN | 26,332 | 14,460 | -11,872 | 2,071 | 1,479 | 0.59% | -592 |
| COSTCO WHOLESALE CORPORATION(COST) | 13,699 | 13,828 | +129 | 13,650 | 12,936 | 5.15% | -714 |
| FASTENAL CO(FAST) | 88,166 | 63,946 | -24,220 | 4,091 | 3,071 | 1.22% | -1,020 |
| GLOBAL X FDS GLOBAL X COPPER | 15,830 | 0 | -15,830 | 1,209 | 0 | — | -1,209 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 224,780 | 222,527 | -2,253 | 5,482 | 4,199 | 1.67% | -1,283 |
| TRANSMEDICS GROUP INC(TMDX) | 21,846 | 4,841 | -17,005 | 2,172 | 322 | 0.13% | -1,850 |
| ISHARES GOLD TR(IAU) | 176,200 | 177,738 | +1,538 | 15,534 | 13,421 | 5.34% | -2,113 |
| SPROTT FDS TR COPPER MINER ETF | 65,598 | 0 | -65,598 | 2,343 | 0 | — | -2,343 |
| CHENIERE ENERGY INC(LNG) | 9,658 | 0 | -9,658 | 2,741 | 0 | — | -2,741 |
| TYLER TECHNOLOGIES INC(TYL) | 8,041 | 0 | -8,041 | 2,753 | 0 | — | -2,753 |
| BADGER METER INC | 19,818 | 0 | -19,818 | 3,019 | 0 | — | -3,019 |
| EOG RES INC(EOG) | 22,682 | 0 | -22,682 | 3,279 | 0 | — | -3,279 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 149,652 | 11,367 | -138,285 | 9,168 | 604 | 0.24% | -8,564 |