Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Occidental Pete Corp(OXY) | 43,034 | 42,334 | -700 | 1,770 | 2,752 | 2.12% | +982 |
| Sector Spdr Engy Select ST STR ENERG ETF | 41,482 | 41,482 | 0 | 1,855 | 2,541 | 1.96% | +687 |
| Taiwan Semiconductor Manuf Co(TSM) | 20,624 | 20,418 | -206 | 6,267 | 6,900 | 5.32% | +633 |
| Airbnb Inc | 6,386 | 11,456 | +5,070 | 867 | 1,447 | 1.11% | +580 |
| Builders Firstsource Inc(BLDR) | 14,765 | 24,745 | +9,980 | 1,519 | 2,037 | 1.57% | +518 |
| Applied Materials Inc | 4,882 | 4,882 | 0 | 1,255 | 1,669 | 1.29% | +414 |
| Vanguard Value Etf | 24,852 | 26,062 | +1,210 | 4,746 | 5,113 | 3.94% | +367 |
| Capital Group New Geogrp SHS | 21,350 | 31,450 | +10,100 | 682 | 993 | 0.77% | +311 |
| Asml Holding N V New York Shs N Y REGISTRY SHS | 1,077 | 1,076 | -1 | 1,152 | 1,421 | 1.10% | +269 |
| Kinsale Cap Group Inc(KNSL) | 5,691 | 7,291 | +1,600 | 2,226 | 2,491 | 1.92% | +265 |
| Enterprise Products Pptns Lp(EPD) | 0 | 6,000 | +6,000 | 0 | 227 | 0.17% | +227 |
| Ishares Tr S&P Smallcap | 20,236 | 21,326 | +1,090 | 2,432 | 2,651 | 2.04% | +219 |
| Paycom Software Inc(PAYC) | 14,450 | 20,720 | +6,270 | 2,303 | 2,518 | 1.94% | +216 |
| Figs Inc(FIGS) | 63,085 | 63,035 | -50 | 717 | 931 | 0.72% | +214 |
| Ubiquiti Inc(UI) | 2,729 | 2,139 | -590 | 1,510 | 1,690 | 1.30% | +180 |
| Ge Vernova Inc(GEV) | 966 | 926 | -40 | 631 | 808 | 0.62% | +177 |
| Targa Resources Corp(TRGP) | 2,146 | 2,146 | 0 | 396 | 538 | 0.41% | +142 |
| Exxon Mobil Corporation | 2,376 | 2,376 | 0 | 286 | 403 | 0.31% | +117 |
| Merck & Co Inc(MRK) | 10,267 | 9,897 | -370 | 1,081 | 1,191 | 0.92% | +110 |
| Phillips 66 Com(PSX) | 1,977 | 1,957 | -20 | 255 | 357 | 0.27% | +101 |
| Copart Inc(CPRT) | 16,170 | 22,070 | +5,900 | 633 | 733 | 0.56% | +100 |
| Conocophillips(COP) | 2,425 | 2,425 | 0 | 227 | 320 | 0.25% | +93 |
| St Joe Company(JOE) | 96,343 | 92,491 | -3,852 | 5,720 | 5,808 | 4.48% | +89 |
| Vanguard Small Cap Index Fd | 10,485 | 10,585 | +100 | 2,705 | 2,772 | 2.14% | +68 |
| Moderna(MRNA) | 13,144 | 8,914 | -4,230 | 388 | 453 | 0.35% | +65 |
| Watsco Inc(WSO) | 1,739 | 1,789 | +50 | 586 | 651 | 0.50% | +65 |
| Crowdstrike Hldgs Inc(CRWD) | 705 | 1,005 | +300 | 330 | 392 | 0.30% | +62 |
| Johnson & Johnson(JNJ) | 1,060 | 1,055 | -5 | 219 | 258 | 0.20% | +39 |
| Ge Healthcare Technologi(GEHC) | 8,987 | 10,877 | +1,890 | 737 | 774 | 0.60% | +37 |
| Wal-Mart Stores Inc(WMT) | 2,691 | 2,691 | 0 | 300 | 334 | 0.26% | +35 |
| Grainger W W Inc(GWW) | 416 | 416 | 0 | 420 | 454 | 0.35% | +34 |
| Vanguard Total Interntl | 14,417 | 14,467 | +50 | 1,088 | 1,116 | 0.86% | +28 |
| Corebridge Finl Inc(CRBD) | 32,700 | 42,300 | +9,600 | 987 | 1,009 | 0.78% | +23 |
| T J X Cos Inc(TJX) | 2,151 | 2,151 | 0 | 330 | 344 | 0.26% | +13 |
| Carmax Inc(KMX) | 11,271 | 10,566 | -705 | 436 | 439 | 0.34% | +4 |
| Arch Capital Group Ltd Shs ORD | 12,380 | 12,380 | 0 | 1,187 | 1,188 | 0.92% | +1 |
| Citigroup Inc(C) | 5,265 | 5,255 | -10 | 614 | 596 | 0.46% | -18 |
| U S Bancorp Del New(USB) | 4,629 | 4,094 | -535 | 247 | 213 | 0.16% | -34 |
| Apple Computer Inc(AAPL) | 1,903 | 1,903 | 0 | 517 | 483 | 0.37% | -34 |
| Berkshire Hatha Way Inc Del Cl | 1 | 1 | 0 | 755 | 718 | 0.55% | -37 |
| O Reilly Automotive Inc(ORLY) | 4,660 | 4,190 | -470 | 425 | 387 | 0.30% | -38 |
| Intercontinental Exchange(ICE) | 4,719 | 4,586 | -133 | 764 | 721 | 0.56% | -43 |
| Nvidia Corp(NVDA) | 3,690 | 3,690 | 0 | 688 | 644 | 0.50% | -45 |
| Amazon Com Inc(AMZN) | 2,437 | 2,437 | 0 | 563 | 508 | 0.39% | -55 |
| Boeing(BA) | 3,086 | 3,086 | 0 | 670 | 614 | 0.47% | -56 |
| Mastercard Inc Cl A(MA) | 591 | 555 | -36 | 337 | 277 | 0.21% | -60 |
| Rocket Companies Class A(RKT) | 16,264 | 16,164 | -100 | 315 | 230 | 0.18% | -85 |
| Vanguard Total Stock Mkt | 2,376 | 2,197 | -179 | 797 | 705 | 0.54% | -92 |
| Esab Corp(ESAB) | 4,684 | 4,425 | -259 | 523 | 428 | 0.33% | -96 |
| J P Morgan Chase & Co(JPM) | 2,175 | 2,032 | -143 | 701 | 598 | 0.46% | -103 |
| Markel Corp(MKL) | 389 | 383 | -6 | 836 | 733 | 0.56% | -103 |
| Amentum Hldgs Inc | 16,679 | 13,899 | -2,780 | 484 | 362 | 0.28% | -121 |
| Bankamerica Corp New | 13,427 | 12,287 | -1,140 | 738 | 599 | 0.46% | -139 |
| Pinterest Inc(PINS) | 20,812 | 20,212 | -600 | 539 | 371 | 0.29% | -168 |
| Goldman Sachs Group Inc(GS) | 600 | 376 | -224 | 527 | 318 | 0.25% | -209 |
| Wells Fargo & Co New(WFC) | 14,343 | 13,847 | -496 | 1,337 | 1,102 | 0.85% | -234 |
| Intl Business Machines(IBM) | 805 | 0 | -805 | 238 | 0 | — | -238 |
| Booking Holdings Inc(BKNG) | 244 | 244 | 0 | 1,307 | 1,027 | 0.79% | -279 |
| The Charles Schwab Corporation(SCHW) | 52,455 | 52,370 | -85 | 5,241 | 4,922 | 3.79% | -319 |
| Bank Of New York Co Inc | 28,649 | 25,314 | -3,335 | 3,326 | 3,003 | 2.31% | -323 |
| Jacobs Solutions Inc.(J) | 13,903 | 10,883 | -3,020 | 1,842 | 1,385 | 1.07% | -456 |
| Jefferies Financial(JEF) | 28,871 | 31,781 | +2,910 | 1,789 | 1,312 | 1.01% | -478 |
| GE Aerospace(GE) | 16,443 | 16,138 | -305 | 5,065 | 4,579 | 3.53% | -485 |
| Shopify Inc(SHOP) | 12,119 | 12,019 | -100 | 1,951 | 1,426 | 1.10% | -525 |
| Alphabet Inc Class A(GOOG) | 25,734 | 25,524 | -210 | 8,055 | 7,340 | 5.66% | -715 |
| American Express Company(AXP) | 9,293 | 8,975 | -318 | 3,438 | 2,715 | 2.09% | -723 |
| Meta Platforms, Inc.(META) | 8,815 | 8,774 | -41 | 5,819 | 5,020 | 3.87% | -799 |
| Berkshire Hathaway Cl B | 30,571 | 30,219 | -352 | 15,367 | 14,481 | 11.16% | -886 |
| Microsoft Corp(MSFT) | 8,582 | 8,347 | -235 | 4,150 | 3,090 | 2.38% | -1,061 |
| Alphabet Inc Class C(GOOG) | 48,183 | 45,840 | -2,343 | 15,120 | 13,150 | 10.13% | -1,970 |