Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETF | 315,926 | 313,997 | -1,929 | $188.78M | $215.66M | 9.00% | +$26.87M |
| iShares Gold Trust(IAU) | 1,702,312 | 1,657,565 | -44,747 | $150.08M | $125.16M | 5.22% | -$24.91M |
| Alphabet Inc.(GOOG) | 244,417 | 238,501 | -5,916 | $70.28M | $85.23M | 3.56% | +$14.95M |
| Vanguard Value ETF | 329,649 | 332,785 | +3,136 | $64.68M | $72.52M | 3.03% | +$7.85M |
| HCA Healthcare, Inc.(HCA) | 160,475 | 159,507 | -968 | $75.94M | $62.19M | 2.59% | -$13.75M |
| Perimeter Solutions, Inc.(PRM) | 1,653,187 | 1,583,703 | -69,484 | $40.37M | $56.46M | 2.36% | +$16.09M |
| Apple Inc.(AAPL) | 184,683 | 183,994 | -689 | $46.87M | $53.24M | 2.22% | +$6.37M |
| Alphabet Inc.(GOOG) | 146,354 | 144,898 | -1,456 | $41.98M | $51.20M | 2.14% | +$9.21M |
| iShares Core MSCI Total International ETF CORE MSCI TOTAL | 548,756 | 529,756 | -19,000 | $47.54M | $50.56M | 2.11% | +$3.02M |
| Microsoft Corporation(MSFT) | 129,212 | 127,060 | -2,152 | $47.83M | $47.40M | 1.98% | -$434.5K |
| Amazon.com, Inc.(AMZN) | 182,411 | 176,639 | -5,772 | $37.99M | $42.10M | 1.76% | +$4.11M |
| Invesco S&P MidCap Quality ETF S&P MDCP QUALITY | 332,378 | 338,550 | +6,172 | $34.36M | $38.22M | 1.59% | +$3.86M |
| Invesco QQQ Trust ETF | 45,318 | 45,700 | +382 | $26.16M | $33.65M | 1.40% | +$7.50M |
| Shopify Inc.(SHOP) | 309,602 | 288,785 | -20,817 | $36.72M | $32.97M | 1.38% | -$3.75M |
| State Street Energy Select Sector SPDR ETF ST STR ENERG ETF | 614,770 | 602,179 | -12,591 | $37.66M | $31.98M | 1.33% | -$5.68M |
| Analog Devices, Inc.(ADI) | 79,462 | 77,655 | -1,807 | $25.28M | $30.84M | 1.29% | +$5.56M |
| NVIDIA Corporation(NVDA) | 144,667 | 148,648 | +3,981 | $25.23M | $29.74M | 1.24% | +$4.51M |
| ASML Holding NV ADR N Y REGISTRY SHS | 15,386 | 14,649 | -737 | $20.32M | $29.14M | 1.22% | +$8.82M |
| Visa Inc.(V) | 74,637 | 75,262 | +625 | $22.56M | $25.82M | 1.08% | +$3.26M |
| Everest Group, Ltd.(EG) | 54,472 | 70,117 | +15,645 | $17.80M | $25.05M | 1.05% | +$7.24M |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 116,769 | 115,702 | -1,067 | $22.41M | $24.62M | 1.03% | +$2.21M |
| iShares MSCI ACWI ETF | 154,823 | 149,233 | -5,590 | $21.42M | $23.43M | 0.98% | +$2.00M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 45,349 | 46,838 | +1,489 | $15.33M | $22.37M | 0.93% | +$7.04M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 20,318 | 29,798 | +9,480 | $13.21M | $22.25M | 0.93% | +$9.04M |
| Mastercard Incorporated(MA) | 37,763 | 41,355 | +3,592 | $18.87M | $21.24M | 0.89% | +$2.37M |
| Sea Limited(SE) | 187,558 | 219,571 | +32,013 | $15.53M | $21.04M | 0.88% | +$5.51M |
| Broadcom Inc.(AVGO) | 55,157 | 54,253 | -904 | $17.07M | $20.49M | 0.86% | +$3.42M |
| Schwab US Dividend ETF | 648,025 | 637,710 | -10,315 | $19.88M | $20.22M | 0.84% | +$340.4K |
| Labcorp Holdings Inc.(LH) | 77,107 | 70,028 | -7,079 | $20.57M | $19.61M | 0.82% | -$965.1K |
| JPMorgan Chase & Co.(JPM) | 56,504 | 57,179 | +675 | $16.62M | $18.72M | 0.78% | +$2.10M |
| iShares Core S&P Mid-Cap ETF | 237,142 | 241,948 | +4,806 | $16.01M | $18.66M | 0.78% | +$2.64M |
| Caterpillar Inc.(CAT) | 15,856 | 15,577 | -279 | $11.23M | $16.59M | 0.69% | +$5.35M |
| American Express Company(AXP) | 50,724 | 48,698 | -2,026 | $15.34M | $16.47M | 0.69% | +$1.13M |
| Marvell Technology, Inc.(MRVL) | 69,461 | 55,045 | -14,416 | $6.88M | $16.40M | 0.68% | +$9.52M |
| Dollar General Corporation(DG) | 203,316 | 138,940 | -64,376 | $24.14M | $15.99M | 0.67% | -$8.15M |
| Bank of America Corp | 276,430 | 275,949 | -481 | $13.48M | $15.72M | 0.66% | +$2.25M |
| iShares Short Term Bond ETF | 205,824 | 288,614 | +82,790 | $10.82M | $15.13M | 0.63% | +$4.31M |
| First Eagle Global Equity ETF FIRST EAGLE GBL | 266,489 | 296,087 | +29,598 | $12.52M | $14.48M | 0.60% | +$1.96M |
| Baker Hughes Company(BKR) | 161,530 | 257,889 | +96,359 | $9.86M | $14.31M | 0.60% | +$4.45M |
| Eli Lilly and Company(LLY) | 9,962 | 11,841 | +1,879 | $9.16M | $14.20M | 0.59% | +$5.04M |
| Fastenal Company(FAST) | 279,989 | 280,844 | +855 | $12.99M | $13.49M | 0.56% | +$497.4K |
| The Coca-Cola Company(KO) | 131,357 | 162,777 | +31,420 | $9.99M | $13.23M | 0.55% | +$3.24M |
| Johnson & Johnson(JNJ) | 52,651 | 51,986 | -665 | $12.87M | $13.20M | 0.55% | +$332.9K |
| Vanguard Intl High Dividend Yield ETF | 132,656 | 131,252 | -1,404 | $12.50M | $12.89M | 0.54% | +$387.4K |
| The Goldman Sachs Group, Inc.(GS) | 12,788 | 12,606 | -182 | $10.82M | $12.75M | 0.53% | +$1.93M |
| The Home Depot, Inc.(HD) | 30,622 | 35,198 | +4,576 | $10.07M | $12.41M | 0.52% | +$2.34M |
| iShares S&P Small-Cap 600 ETF | 75,993 | 80,449 | +4,456 | $9.45M | $11.93M | 0.50% | +$2.48M |
| iShares Russell 1000 Growth ETF | 14,299 | 93,348 | +79,049 | $6.10M | $11.59M | 0.48% | +$5.49M |
| Akre Focus ETF AKRE FOCUS ETF | 110,356 | 208,625 | +98,269 | $5.83M | $11.10M | 0.46% | +$5.26M |
| Meta Platforms, Inc.(META) | 24,744 | 19,331 | -5,413 | $14.16M | $10.89M | 0.45% | -$3.27M |
| Seagate Technologies Holdings PLC ORD SHS | 13,007 | 11,267 | -1,740 | $5.10M | $10.87M | 0.45% | +$5.78M |
| Exxon Mobil Corp | 81,018 | 79,508 | -1,510 | $13.75M | $10.87M | 0.45% | -$2.88M |
| Oracle Corporation(ORCL) | 81,885 | 72,739 | -9,146 | $12.05M | $10.66M | 0.44% | -$1.39M |
| iShares MSCI Global Metals & Mining ETF MSCI GBL ETF NEW | 0 | 182,823 | +182,823 | $0 | $10.63M | 0.44% | +$10.63M |
| Hewlett Packard Enterprise Company(HPE) | 221,385 | 225,739 | +4,354 | $5.27M | $10.18M | 0.42% | +$4.91M |
| KLA Corporation(KLAC) | 3,194 | 31,391 | +28,197 | $4.70M | $9.47M | 0.40% | +$4.77M |
| TransDigm Group Incorporated(TDG) | 6,897 | 7,008 | +111 | $7.99M | $9.33M | 0.39% | +$1.34M |
| Walmart Inc.(WMT) | 79,774 | 81,137 | +1,363 | $9.91M | $9.19M | 0.38% | -$724.7K |
| Public Storage(PSA) | 28,849 | 28,416 | -433 | $7.81M | $9.05M | 0.38% | +$1.23M |
| AbbVie Inc.(ABBV) | 35,133 | 35,598 | +465 | $7.64M | $8.96M | 0.37% | +$1.32M |
| Vertiv Holdings Co(VRT) | 26,367 | 26,261 | -106 | $6.61M | $8.79M | 0.37% | +$2.19M |
| Salesforce, Inc.(CRM) | 15,880 | 53,296 | +37,416 | $2.96M | $8.35M | 0.35% | +$5.39M |
| Vanguard Total Stock Mkt ETF | 22,245 | 22,294 | +49 | $7.14M | $8.25M | 0.34% | +$1.11M |
| CrowdStrike Holdings, Inc.(CRWD) | 11,084 | 10,562 | -522 | $4.33M | $8.06M | 0.34% | +$3.73M |
| Tesla, Inc.(TSLA) | 16,377 | 18,830 | +2,453 | $6.09M | $7.92M | 0.33% | +$1.83M |
| Philip Morris International Inc.(PM) | 42,801 | 43,449 | +648 | $7.08M | $7.86M | 0.33% | +$783.6K |
| Cisco Systems, Inc.(CSCO) | 61,451 | 65,422 | +3,971 | $4.77M | $7.68M | 0.32% | +$2.92M |
| iShares Biotechnology ETF | 37,298 | 39,645 | +2,347 | $6.30M | $7.54M | 0.31% | +$1.24M |
| The Baldwin Insurance Group, Inc.(BWIN) | 282,998 | 282,998 | 0 | $6.21M | $7.52M | 0.31% | +$1.31M |
| Medtronic plc(MDT) | 111,423 | 96,125 | -15,298 | $9.65M | $7.52M | 0.31% | -$2.13M |
| SAP SE(SAP) | 58,052 | 48,642 | -9,410 | $9.94M | $7.50M | 0.31% | -$2.44M |
| iShares S&P 500 Value ETF | 30,874 | 30,874 | 0 | $6.52M | $7.01M | 0.29% | +$491.2K |
| Ryan Specialty Holdings, Inc.(RYAN) | 113,579 | 184,305 | +70,726 | $3.83M | $6.96M | 0.29% | +$3.13M |
| Elanco Animal Health Incorporated(ELAN) | 271,473 | 280,725 | +9,252 | $6.50M | $6.91M | 0.29% | +$412.3K |
| iShares Russell 1000 Value ETF | 20,933 | 28,035 | +7,102 | $4.47M | $6.80M | 0.28% | +$2.32M |
| S&P Global Inc.(SPGI) | 20,906 | 16,469 | -4,437 | $8.89M | $6.71M | 0.28% | -$2.18M |
| Concentra Group Holdings Parent, Inc.(CON) | 223,881 | 223,881 | 0 | $4.80M | $6.66M | 0.28% | +$1.86M |
| GE Aerospace(GE) | 17,032 | 17,119 | +87 | $4.83M | $6.40M | 0.27% | +$1.56M |
| Edwards Lifesciences Corp | 69,444 | 70,594 | +1,150 | $5.56M | $6.39M | 0.27% | +$824.9K |
| Chevron Corporation(CVX) | 38,890 | 38,292 | -598 | $8.05M | $6.35M | 0.26% | -$1.70M |
| UnitedHealth Group Incorporated(UNH) | 36,154 | 15,220 | -20,934 | $9.78M | $6.33M | 0.26% | -$3.46M |
| Gilead Sciences, Inc.(GILD) | 50,177 | 49,624 | -553 | $6.99M | $6.27M | 0.26% | -$723.7K |
| Union Pacific Corporation(UNP) | 22,735 | 22,718 | -17 | $5.52M | $6.18M | 0.26% | +$663.3K |
| Merck & Co., Inc.(MRK) | 49,705 | 47,528 | -2,177 | $5.98M | $6.11M | 0.25% | +$128.3K |
| Diamondback Energy, Inc.(FANG) | 36,255 | 33,783 | -2,472 | $7.17M | $5.94M | 0.25% | -$1.23M |
| Ares Management Corporation(ARES) | 31,991 | 52,849 | +20,858 | $3.49M | $5.88M | 0.25% | +$2.39M |
| Vanguard Growth ETF | 10,751 | 67,161 | +56,410 | $4.70M | $5.79M | 0.24% | +$1.09M |
| National Grid plc(NGG) | 0 | 66,089 | +66,089 | $0 | $5.48M | 0.23% | +$5.48M |
| iShares Russell 2000 ETF | 18,574 | 17,713 | -861 | $4.61M | $5.32M | 0.22% | +$715.5K |
| Veeva Systems Inc.(VEEV) | 0 | 29,588 | +29,588 | $0 | $5.25M | 0.22% | +$5.25M |
| Berkshire Hathaway Inc Cl A | 7 | 7 | 0 | $5.03M | $5.24M | 0.22% | +$215.0K |
| iShares Russell Mid-Cap Growth ETF | 36,056 | 35,705 | -351 | $4.62M | $5.23M | 0.22% | +$608.1K |
| United Rentals, Inc.(URI) | 4,727 | 4,614 | -113 | $3.44M | $5.23M | 0.22% | +$1.78M |
| McDonald's Corporation(MCD) | 19,934 | 18,973 | -961 | $6.20M | $5.13M | 0.21% | -$1.07M |
| Fidelity National Information Services, Inc.(FIS) | 116,796 | 130,151 | +13,355 | $5.48M | $5.06M | 0.21% | -$418.6K |
| Citigroup Inc.(C) | 35,583 | 35,504 | -79 | $4.04M | $4.97M | 0.21% | +$933.7K |
| The Procter & Gamble Company(PG) | 40,709 | 32,732 | -7,977 | $5.88M | $4.80M | 0.20% | -$1.08M |
| Entergy Corporation(ETR) | 76,681 | 41,666 | -35,015 | $8.62M | $4.79M | 0.20% | -$3.83M |
| NextEra Energy, Inc.(NEE) | 60,809 | 53,740 | -7,069 | $5.65M | $4.72M | 0.20% | -$931.2K |
| Copart, Inc.(CPRT) | 51,621 | 164,420 | +112,799 | $1.71M | $4.63M | 0.19% | +$2.92M |