Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 45,840 | 44,520 | -1,320 | $13.15M | $15.73M | 10.75% | +$2.58M |
| Berkshire Hathaway Cl BCL B | 30,219 | 30,177 | -42 | $14.48M | $15.10M | 10.32% | +$619.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 20,418 | 20,063 | -355 | $6.90M | $9.58M | 6.55% | +$2.68M |
| Alphabet Inc.CL A(GOOG) | 25,524 | 23,144 | -2,380 | $7.34M | $8.27M | 5.65% | +$931.3K |
| Vanguard Value EtfVALUE ETF | 26,062 | 28,812 | +2,750 | $5.11M | $6.28M | 4.29% | +$1.17M |
| GE Aerospace(GE) | 16,138 | 16,138 | 0 | $4.58M | $6.03M | 4.12% | +$1.45M |
| The St. Joe Company(JOE) | 92,491 | 91,091 | -1,400 | $5.81M | $5.71M | 3.90% | -$103.4K |
| Meta Platforms, Inc.CL A(META) | 8,774 | 8,762 | -12 | $5.02M | $4.94M | 3.37% | -$84.3K |
| The Charles Schwab Corporation(SCHW) | 52,370 | 52,280 | -90 | $4.92M | $4.82M | 3.30% | -$97.9K |
| Applied Materials Inc | 4,882 | 4,877 | -5 | $1.67M | $3.53M | 2.41% | +$1.86M |
| Bank Of New York Co Inc | 25,314 | 24,074 | -1,240 | $3.00M | $3.48M | 2.38% | +$478.3K |
| Ishares Tr S&P SmallcapCore S&P Small Cap ETF | 21,326 | 23,216 | +1,890 | $2.65M | $3.44M | 2.35% | +$792.1K |
| Vanguard Small Cap Index FdSMALL CP ETF | 10,585 | 10,785 | +200 | $2.77M | $3.27M | 2.23% | +$496.7K |
| Microsoft Corporation(MSFT) | 8,347 | 8,347 | 0 | $3.09M | $3.11M | 2.13% | +$23.8K |
| American Express Company(AXP) | 8,975 | 8,975 | 0 | $2.71M | $3.04M | 2.07% | +$321.0K |
| Kinsale Capital Group, Inc.(KNSL) | 7,291 | 9,131 | +1,840 | $2.49M | $3.01M | 2.06% | +$520.5K |
| Paycom Software, Inc.(PAYC) | 20,720 | 21,310 | +590 | $2.52M | $2.68M | 1.83% | +$159.9K |
| Builders FirstSource, Inc.(BLDR) | 24,745 | 26,805 | +2,060 | $2.04M | $2.40M | 1.64% | +$361.3K |
| Sector Spdr Engy SelectST STR ENERG ETF ST STR ENERG ETF | 41,482 | 44,102 | +2,620 | $2.54M | $2.34M | 1.60% | -$198.9K |
| Occidental Petroleum Corporation(OXY) | 42,334 | 42,184 | -150 | $2.75M | $2.05M | 1.40% | -$702.8K |
| Airbnb IncCL A | 11,456 | 11,526 | +70 | $1.45M | $1.65M | 1.13% | +$202.7K |
| Jefferies Financial Group Inc.(JEF) | 31,781 | 31,781 | 0 | $1.31M | $1.59M | 1.09% | +$276.8K |
| Asml Holding N V New York ShsN Y REGISTRY SHS N Y REGISTRY SHS | 1,076 | 759 | -317 | $1.42M | $1.51M | 1.03% | +$88.8K |
| Shopify Inc.CL A(SHOP) | 12,019 | 12,544 | +525 | $1.43M | $1.43M | 0.98% | +$6.6K |
| Jacobs Solutions Inc.(J) | 10,883 | 10,783 | -100 | $1.39M | $1.36M | 0.93% | -$26.5K |
| Corebridge Financial Inc. 6.375(CRBD) | 42,300 | 44,500 | +2,200 | $1.01M | $1.27M | 0.87% | +$264.8K |
| Merck & Co., Inc.(MRK) | 9,897 | 9,767 | -130 | $1.19M | $1.26M | 0.86% | +$64.5K |
| Capital Group New GeogrpSHS SHS | 31,450 | 33,055 | +1,605 | $992.9K | $1.24M | 0.85% | +$245.4K |
| Vanguard Total InterntlVG TL INTL STK F | 14,467 | 14,467 | 0 | $1.12M | $1.24M | 0.85% | +$121.2K |
| Arch Capital Group Ltd Shs ORD | 12,380 | 12,420 | +40 | $1.19M | $1.21M | 0.82% | +$17.1K |
| Wells Fargo & Company(WFC) | 13,847 | 13,547 | -300 | $1.10M | $1.12M | 0.77% | +$17.2K |
| Booking Holdings Inc.(BKNG) | 244 | 6,090 | +5,846 | $1.03M | $1.09M | 0.74% | +$58.2K |
| Ubiquiti Inc.(UI) | 2,139 | 1,771 | -368 | $1.69M | $945.8K | 0.65% | -$744.7K |
| GE Vernova Inc.(GEV) | 926 | 795 | -131 | $808.3K | $934.0K | 0.64% | +$125.7K |
| GE HealthCare Technologies Inc.(GEHC) | 10,877 | 14,427 | +3,550 | $774.2K | $923.5K | 0.63% | +$149.2K |
| Watsco, Inc.(WSO) | 1,789 | 2,189 | +400 | $650.8K | $912.2K | 0.62% | +$261.4K |
| Copart, Inc.(CPRT) | 22,070 | 31,410 | +9,340 | $732.7K | $885.4K | 0.61% | +$152.7K |
| Vanguard Total Stock MktTotal Stock Market | 2,197 | 2,147 | -50 | $704.8K | $794.5K | 0.54% | +$89.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,005 | 1,005 | 0 | $392.4K | $767.0K | 0.52% | +$374.6K |
| Berkshire Hatha Way Inc Del ClCL A | 1 | 1 | 0 | $718.1K | $748.9K | 0.51% | +$30.7K |
| NVIDIA Corporation(NVDA) | 3,690 | 3,690 | 0 | $643.5K | $738.3K | 0.50% | +$94.8K |
| Citigroup Inc.(C) | 5,255 | 5,235 | -20 | $596.0K | $732.7K | 0.50% | +$136.7K |
| Markel Group Inc.(MKL) | 383 | 373 | -10 | $733.1K | $728.5K | 0.50% | -$4.6K |
| Bankamerica Corp New | 12,287 | 12,167 | -120 | $599.0K | $693.3K | 0.47% | +$94.3K |
| The Boeing Company(BA) | 3,086 | 3,086 | 0 | $614.2K | $668.0K | 0.46% | +$53.8K |
| FIGS, Inc.CL A(FIGS) | 63,035 | 62,035 | -1,000 | $931.0K | $634.6K | 0.43% | -$296.4K |
| JPMorgan Chase & Co.(JPM) | 2,032 | 1,932 | -100 | $597.8K | $632.5K | 0.43% | +$34.7K |
| Amazon.com, Inc.(AMZN) | 2,437 | 2,437 | 0 | $507.6K | $580.8K | 0.40% | +$73.3K |
| Moderna, Inc.(MRNA) | 8,914 | 8,244 | -670 | $452.8K | $577.3K | 0.39% | +$124.5K |
| Targa Resources Corp.(TRGP) | 2,146 | 2,146 | 0 | $538.1K | $575.4K | 0.39% | +$37.4K |
| W.W. Grainger, Inc.(GWW) | 416 | 416 | 0 | $453.8K | $565.9K | 0.39% | +$112.1K |
| Intercontinental Exchange, Inc.(ICE) | 4,586 | 4,566 | -20 | $721.3K | $562.1K | 0.38% | -$159.2K |
| Apple Inc.(AAPL) | 1,903 | 1,903 | 0 | $483.0K | $550.7K | 0.38% | +$67.7K |
| CarMax, Inc.(KMX) | 10,566 | 10,366 | -200 | $439.3K | $548.3K | 0.37% | +$108.9K |
| Capital Group Intl Focus EquitSHS CREAT UNIT SHS CREAT UNIT | 0 | 12,850 | +12,850 | $0 | $444.9K | 0.30% | +$444.9K |
| ESAB Corporation(ESAB) | 4,425 | 4,425 | 0 | $427.7K | $436.4K | 0.30% | +$8.7K |
| Pinterest, Inc.CL A(PINS) | 20,212 | 19,312 | -900 | $370.7K | $406.1K | 0.28% | +$35.4K |
| The Goldman Sachs Group, Inc.(GS) | 376 | 376 | 0 | $318.1K | $380.3K | 0.26% | +$62.2K |
| O'Reilly Automotive, Inc.(ORLY) | 4,190 | 3,855 | -335 | $386.8K | $355.0K | 0.24% | -$31.8K |
| Phillips 66(PSX) | 1,957 | 1,957 | 0 | $356.5K | $330.8K | 0.23% | -$25.7K |
| The TJX Companies, Inc.(TJX) | 2,151 | 2,151 | 0 | $343.5K | $325.9K | 0.22% | -$17.6K |
| Exxon Mobil Corporation | 2,376 | 2,376 | 0 | $403.1K | $324.8K | 0.22% | -$78.3K |
| Walmart Inc.(WMT) | 2,691 | 2,691 | 0 | $334.4K | $304.8K | 0.21% | -$29.7K |
| Mastercard IncorporatedCL A(MA) | 555 | 555 | 0 | $277.3K | $285.0K | 0.19% | +$7.7K |
| Cisco Systems, Inc.(CSCO) | 0 | 2,373 | +2,373 | $0 | $278.7K | 0.19% | +$278.7K |
| Amentum Hldgs Inc | 13,899 | 13,399 | -500 | $362.5K | $277.0K | 0.19% | -$85.5K |
| Johnson & Johnson(JNJ) | 1,055 | 1,055 | 0 | $257.8K | $267.8K | 0.18% | +$10.0K |
| Intel Corporation(INTC) | 0 | 1,890 | +1,890 | $0 | $263.9K | 0.18% | +$263.9K |
| Rocket Companies, Inc.CL A(RKT) | 16,164 | 16,064 | -100 | $230.3K | $253.0K | 0.17% | +$22.7K |
| ConocoPhillips(COP) | 2,425 | 2,425 | 0 | $320.1K | $252.1K | 0.17% | -$68.0K |
| U.S. Bancorp(USB) | 4,094 | 4,094 | 0 | $212.9K | $247.3K | 0.17% | +$34.3K |
| International Business Machines Corporation(IBM) | 0 | 805 | +805 | $0 | $226.4K | 0.15% | +$226.4K |
| Enterprise Products Partners L.P.(EPD) | 6,000 | 6,000 | 0 | $227.0K | $220.6K | 0.15% | -$6.5K |