Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manuf Co(TSM) | 20,418 | 20,063 | -355 | 6,900 | 9,581 | 6.55% | +2,681 |
| Alphabet Inc Class C(GOOG) | 45,840 | 44,520 | -1,320 | 13,150 | 15,730 | 10.75% | +2,581 |
| Sector Spdr Engy Select ST STR ENERG ETF | 0 | 44,102 | +44,102 | 0 | 2,342 | 1.60% | +2,342 |
| Applied Materials Inc | 4,882 | 4,877 | -5 | 1,669 | 3,526 | 2.41% | +1,857 |
| GE Aerospace(GE) | 16,138 | 16,138 | 0 | 4,579 | 6,031 | 4.12% | +1,452 |
| Vanguard Value Etf | 26,062 | 28,812 | +2,750 | 5,113 | 6,279 | 4.29% | +1,166 |
| Alphabet Inc Class A(GOOG) | 25,524 | 23,144 | -2,380 | 7,340 | 8,271 | 5.65% | +931 |
| Ishares Tr S&P Smallcap | 21,326 | 23,216 | +1,890 | 2,651 | 3,443 | 2.35% | +792 |
| Berkshire Hathaway Cl B | 30,219 | 30,177 | -42 | 14,481 | 15,100 | 10.32% | +619 |
| Kinsale Cap Group Inc(KNSL) | 7,291 | 9,131 | +1,840 | 2,491 | 3,011 | 2.06% | +520 |
| Vanguard Small Cap Index Fd | 10,585 | 10,785 | +200 | 2,772 | 3,269 | 2.23% | +497 |
| Bank Of New York Co Inc | 25,314 | 24,074 | -1,240 | 3,003 | 3,481 | 2.38% | +478 |
| Capital Group Intl Focus Equit SHS CREAT UNIT | 0 | 12,850 | +12,850 | 0 | 445 | 0.30% | +445 |
| Crowdstrike Hldgs Inc(CRWD) | 1,005 | 1,005 | 0 | 392 | 767 | 0.52% | +375 |
| Builders Firstsource Inc(BLDR) | 24,745 | 26,805 | +2,060 | 2,037 | 2,399 | 1.64% | +361 |
| American Express Company(AXP) | 8,975 | 8,975 | 0 | 2,715 | 3,036 | 2.07% | +321 |
| Cisco Systems Inc(CSCO) | 0 | 2,373 | +2,373 | 0 | 279 | 0.19% | +279 |
| Jefferies Financial(JEF) | 31,781 | 31,781 | 0 | 1,312 | 1,588 | 1.09% | +277 |
| Corebridge Finl Inc(CRBD) | 42,300 | 44,500 | +2,200 | 1,009 | 1,274 | 0.87% | +265 |
| Intel Corp(INTC) | 0 | 1,890 | +1,890 | 0 | 264 | 0.18% | +264 |
| Watsco Inc(WSO) | 1,789 | 2,189 | +400 | 651 | 912 | 0.62% | +261 |
| Capital Group New Geogrp SHS | 31,450 | 33,055 | +1,605 | 993 | 1,238 | 0.85% | +245 |
| Intl Business Machines(IBM) | 0 | 805 | +805 | 0 | 226 | 0.15% | +226 |
| Airbnb Inc | 11,456 | 11,526 | +70 | 1,447 | 1,649 | 1.13% | +203 |
| Paycom Software Inc(PAYC) | 20,720 | 21,310 | +590 | 2,518 | 2,678 | 1.83% | +160 |
| Copart Inc(CPRT) | 22,070 | 31,410 | +9,340 | 733 | 885 | 0.61% | +153 |
| Ge Healthcare Technologi(GEHC) | 10,877 | 14,427 | +3,550 | 774 | 923 | 0.63% | +149 |
| Citigroup Inc(C) | 5,255 | 5,235 | -20 | 596 | 733 | 0.50% | +137 |
| Ge Vernova Inc(GEV) | 926 | 795 | -131 | 808 | 934 | 0.64% | +126 |
| Moderna(MRNA) | 8,914 | 8,244 | -670 | 453 | 577 | 0.39% | +124 |
| Vanguard Total Interntl | 14,467 | 14,467 | 0 | 1,116 | 1,237 | 0.85% | +121 |
| Grainger W W Inc(GWW) | 416 | 416 | 0 | 454 | 566 | 0.39% | +112 |
| Carmax Inc(KMX) | 10,566 | 10,366 | -200 | 439 | 548 | 0.37% | +109 |
| Nvidia Corp(NVDA) | 3,690 | 3,690 | 0 | 644 | 738 | 0.50% | +95 |
| Bankamerica Corp New | 12,287 | 12,167 | -120 | 599 | 693 | 0.47% | +94 |
| Vanguard Total Stock Mkt | 2,197 | 2,147 | -50 | 705 | 794 | 0.54% | +90 |
| Asml Holding N V New York Shs N Y REGISTRY SHS | 1,076 | 759 | -317 | 1,421 | 1,510 | 1.03% | +89 |
| Amazon Com Inc(AMZN) | 2,437 | 2,437 | 0 | 508 | 581 | 0.40% | +73 |
| Apple Computer Inc(AAPL) | 1,903 | 1,903 | 0 | 483 | 551 | 0.38% | +68 |
| Merck & Co Inc(MRK) | 9,897 | 9,767 | -130 | 1,191 | 1,255 | 0.86% | +65 |
| Goldman Sachs Group Inc(GS) | 376 | 376 | 0 | 318 | 380 | 0.26% | +62 |
| Booking Holdings Inc(BKNG) | 244 | 6,090 | +5,846 | 1,027 | 1,085 | 0.74% | +58 |
| Boeing(BA) | 3,086 | 3,086 | 0 | 614 | 668 | 0.46% | +54 |
| Targa Resources Corp(TRGP) | 2,146 | 2,146 | 0 | 538 | 575 | 0.39% | +37 |
| Pinterest Inc(PINS) | 20,212 | 19,312 | -900 | 371 | 406 | 0.28% | +35 |
| J P Morgan Chase & Co(JPM) | 2,032 | 1,932 | -100 | 598 | 632 | 0.43% | +35 |
| U S Bancorp Del New(USB) | 4,094 | 4,094 | 0 | 213 | 247 | 0.17% | +34 |
| Berkshire Hatha Way Inc Del Cl | 1 | 1 | 0 | 718 | 749 | 0.51% | +31 |
| Microsoft Corp(MSFT) | 8,347 | 8,347 | 0 | 3,090 | 3,114 | 2.13% | +24 |
| Rocket Companies Class A(RKT) | 16,164 | 16,064 | -100 | 230 | 253 | 0.17% | +23 |
| Wells Fargo & Co New(WFC) | 13,847 | 13,547 | -300 | 1,102 | 1,120 | 0.77% | +17 |
| Arch Capital Group Ltd Shs ORD | 12,380 | 12,420 | +40 | 1,188 | 1,205 | 0.82% | +17 |
| Johnson & Johnson(JNJ) | 1,055 | 1,055 | 0 | 258 | 268 | 0.18% | +10 |
| Esab Corp(ESAB) | 4,425 | 4,425 | 0 | 428 | 436 | 0.30% | +9 |
| Mastercard Inc Cl A(MA) | 555 | 555 | 0 | 277 | 285 | 0.19% | +8 |
| Shopify Inc(SHOP) | 12,019 | 12,544 | +525 | 1,426 | 1,432 | 0.98% | +7 |
| Markel Corp(MKL) | 383 | 373 | -10 | 733 | 728 | 0.50% | -5 |
| Enterprise Products Pptns Lp(EPD) | 6,000 | 6,000 | 0 | 227 | 221 | 0.15% | -6 |
| T J X Cos Inc(TJX) | 2,151 | 2,151 | 0 | 344 | 326 | 0.22% | -18 |
| Phillips 66 Com(PSX) | 1,957 | 1,957 | 0 | 357 | 331 | 0.23% | -26 |
| Jacobs Solutions Inc.(J) | 10,883 | 10,783 | -100 | 1,385 | 1,359 | 0.93% | -27 |
| Wal-Mart Stores Inc(WMT) | 2,691 | 2,691 | 0 | 334 | 305 | 0.21% | -30 |
| O Reilly Automotive Inc(ORLY) | 4,190 | 3,855 | -335 | 387 | 355 | 0.24% | -32 |
| Conocophillips(COP) | 2,425 | 2,425 | 0 | 320 | 252 | 0.17% | -68 |
| Exxon Mobil Corporation | 2,376 | 2,376 | 0 | 403 | 325 | 0.22% | -78 |
| Meta Platforms, Inc.(META) | 8,774 | 8,762 | -12 | 5,020 | 4,936 | 3.37% | -84 |
| Amentum Hldgs Inc | 13,899 | 13,399 | -500 | 362 | 277 | 0.19% | -86 |
| The Charles Schwab Corporation(SCHW) | 52,370 | 52,280 | -90 | 4,922 | 4,824 | 3.30% | -98 |
| St Joe Company(JOE) | 92,491 | 91,091 | -1,400 | 5,808 | 5,705 | 3.90% | -103 |
| Intercontinental Exchange(ICE) | 4,586 | 4,566 | -20 | 721 | 562 | 0.38% | -159 |
| Figs Inc(FIGS) | 63,035 | 62,035 | -1,000 | 931 | 635 | 0.43% | -296 |
| Occidental Pete Corp(OXY) | 42,334 | 42,184 | -150 | 2,752 | 2,049 | 1.40% | -703 |
| Ubiquiti Inc(UI) | 2,139 | 1,771 | -368 | 1,690 | 946 | 0.65% | -745 |
| Sector Spdr Engy Select ST STR ENERG ETF | 41,482 | 0 | -41,482 | 2,541 | 0 | — | -2,541 |