Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 13,969 | 13,803 | -166 | $10.03B | $10.34B | 26.34% | +$304.68M |
| Microsoft Corporation(MSFT) | 4,371,164 | 4,345,361 | -25,803 | $1.62B | $1.62B | 4.13% | +$2.83M |
| ASML HLDG NV N Y REGISTRY SHS | 754,352 | 718,408 | -35,944 | $996.37M | $1.43B | 3.64% | +$432.86M |
| Apple Inc.(AAPL) | 5,016,495 | 4,935,720 | -80,775 | $1.27B | $1.43B | 3.64% | +$155.06M |
| Alphabet Inc.(GOOG) | 4,051,938 | 3,931,213 | -120,725 | $1.16B | $1.39B | 3.54% | +$226.68M |
| Brookfield Corporation(BN) | 23,265,685 | 22,611,066 | -654,619 | $940.00M | $964.39M | 2.46% | +$24.39M |
| APPLIED MATLS INC | 1,505,425 | 1,240,454 | -264,971 | $514.54M | $896.85M | 2.29% | +$382.31M |
| BERKSHIRE HATHAWAY INC DEL | 1,803,600 | 1,777,769 | -25,831 | $864.29M | $889.58M | 2.27% | +$25.29M |
| KKR & Co. Inc.(KKR) | 9,394,167 | 9,416,070 | +21,903 | $868.96M | $864.21M | 2.20% | -$4.75M |
| AutoZone, Inc.(AZO) | 261,815 | 262,141 | +326 | $884.35M | $837.79M | 2.14% | -$46.57M |
| Broadcom Inc.(AVGO) | 2,183,157 | 2,150,271 | -32,886 | $675.71M | $812.26M | 2.07% | +$136.56M |
| Amazon.com, Inc.(AMZN) | 3,255,105 | 3,262,397 | +7,292 | $677.94M | $777.56M | 1.98% | +$99.62M |
| Intel Corporation(INTC) | 5,691,060 | 4,638,876 | -1,052,184 | $251.15M | $647.73M | 1.65% | +$396.58M |
| Visa Inc.(V) | 1,548,816 | 1,682,548 | +133,732 | $468.11M | $577.27M | 1.47% | +$109.15M |
| LandBridge Company LLC(LB) | 7,057,228 | 7,082,845 | +25,617 | $487.30M | $561.24M | 1.43% | +$73.94M |
| Oracle Corporation(ORCL) | 3,940,029 | 3,772,494 | -167,535 | $579.62M | $552.86M | 1.41% | -$26.76M |
| Alphabet Inc.(GOOG) | 1,516,693 | 1,479,067 | -37,626 | $436.14M | $528.57M | 1.35% | +$92.43M |
| NVIDIA Corporation(NVDA) | 2,542,978 | 2,531,922 | -11,056 | $443.52M | $506.61M | 1.29% | +$63.10M |
| Texas Pacific Land Corporation(TPL) | 1,062,769 | 1,064,741 | +1,972 | $504.35M | $465.97M | 1.19% | -$38.37M |
| Danaher Corporation(DHR) | 2,338,542 | 2,248,424 | -90,118 | $444.24M | $429.11M | 1.09% | -$15.13M |
| Thermo Fisher Scientific Inc.(TMO) | 767,160 | 841,894 | +74,734 | $377.41M | $422.45M | 1.08% | +$45.03M |
| S&P Global Inc.(SPGI) | 1,046,651 | 1,033,680 | -12,971 | $445.18M | $420.98M | 1.07% | -$24.21M |
| HONEYWELL INTL INC | 0 | 1,858,036 | +1,858,036 | $0 | $416.01M | 1.06% | +$416.01M |
| HONEYWELL AEROSPACE INC | 0 | 1,875,740 | +1,875,740 | $0 | $414.69M | 1.06% | +$414.69M |
| Synopsys, Inc.(SNPS) | 848,592 | 859,147 | +10,555 | $336.45M | $383.24M | 0.98% | +$46.79M |
| UnitedHealth Group Incorporated(UNH) | 1,027,677 | 867,432 | -160,245 | $278.08M | $360.53M | 0.92% | +$82.45M |
| Linde plc(LIN) | 712,599 | 678,305 | -34,294 | $353.28M | $352.00M | 0.90% | -$1.28M |
| Philip Morris International Inc.(PM) | 1,775,569 | 1,769,286 | -6,283 | $295.71M | $322.22M | 0.82% | +$26.51M |
| GE Vernova Inc.(GEV) | 273,360 | 270,578 | -2,782 | $238.74M | $318.02M | 0.81% | +$79.27M |
| VANGUARD INDEX FDS | 422,673 | 430,074 | +7,401 | $252.57M | $295.38M | 0.75% | +$42.81M |
| Lowe's Companies, Inc.(LOW) | 1,399,429 | 1,317,185 | -82,244 | $330.66M | $290.43M | 0.74% | -$40.23M |
| Salesforce, Inc.(CRM) | 2,645,328 | 1,740,423 | -904,905 | $493.80M | $273.36M | 0.70% | -$220.44M |
| Take-Two Interactive Software, Inc.(TTWO) | 1,011,265 | 1,015,618 | +4,353 | $199.72M | $253.88M | 0.65% | +$54.16M |
| Uber Technologies, Inc.(UBER) | 630,380 | 3,443,141 | +2,812,761 | $45.34M | $248.46M | 0.63% | +$203.11M |
| Ally Financial Inc.(ALLY) | 4,584,076 | 4,479,185 | -104,891 | $179.83M | $205.82M | 0.52% | +$25.99M |
| O'Reilly Automotive, Inc.(ORLY) | 2,268,003 | 2,213,280 | -54,723 | $209.36M | $203.82M | 0.52% | -$5.54M |
| Marriott International, Inc.(MAR) | 537,617 | 528,442 | -9,175 | $175.84M | $195.84M | 0.50% | +$20.00M |
| Booking Holdings Inc.(BKNG) | 41,171 | 1,089,139 | +1,047,968 | $173.34M | $194.13M | 0.49% | +$20.79M |
| Johnson & Johnson(JNJ) | 709,890 | 704,715 | -5,175 | $173.53M | $178.98M | 0.46% | +$5.45M |
| Union Pacific Corporation(UNP) | 655,256 | 647,042 | -8,214 | $158.98M | $176.00M | 0.45% | +$17.02M |
| Carlisle Companies Incorporated(CSL) | 444,266 | 469,174 | +24,908 | $148.22M | $170.19M | 0.43% | +$21.98M |
| Amrize Ltd(AMRZ) | 3,937,879 | 3,144,788 | -793,091 | $220.60M | $167.62M | 0.43% | -$52.98M |
| American Express Company(AXP) | 459,690 | 453,549 | -6,141 | $139.05M | $153.41M | 0.39% | +$14.37M |
| AbbVie Inc.(ABBV) | 604,832 | 594,732 | -10,100 | $131.54M | $149.66M | 0.38% | +$18.11M |
| GE Aerospace(GE) | 192,751 | 385,836 | +193,085 | $54.77M | $144.20M | 0.37% | +$89.43M |
| McDonald's Corporation(MCD) | 540,296 | 519,232 | -21,064 | $167.92M | $140.35M | 0.36% | -$27.56M |
| Match Group, Inc.(MTCH) | 3,686,291 | 3,668,235 | -18,056 | $113.21M | $139.58M | 0.36% | +$26.37M |
| Vertiv Holdings Co(VRT) | 552,093 | 385,343 | -166,750 | $138.34M | $129.02M | 0.33% | -$9.32M |
| BALL CORP | 2,020,895 | 2,043,868 | +22,973 | $119.46M | $127.54M | 0.33% | +$8.08M |
| Assurant, Inc.(AIZ) | 408,589 | 405,627 | -2,962 | $88.99M | $108.92M | 0.28% | +$19.93M |
| Capital One Financial Corporation(COF) | 537,365 | 536,652 | -713 | $98.03M | $107.66M | 0.27% | +$9.63M |
| Meta Platforms, Inc.(META) | 189,550 | 175,882 | -13,668 | $108.45M | $99.07M | 0.25% | -$9.37M |
| NORTHERN LTS FD TR IV FM FOCUS EQUITY | 3,016,551 | 2,619,156 | -397,395 | $96.79M | $97.65M | 0.25% | +$866.1K |
| JPMorgan Chase & Co.(JPM) | 293,272 | 294,172 | +900 | $86.27M | $96.29M | 0.25% | +$10.02M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 407,463 | 447,053 | +39,590 | $78.20M | $95.12M | 0.24% | +$16.92M |
| ACCENTURE PLC IRELAND SHS CLASS A | 481,189 | 756,729 | +275,540 | $95.41M | $94.17M | 0.24% | -$1.25M |
| Intercontinental Exchange, Inc.(ICE) | 1,019,703 | 728,686 | -291,017 | $160.38M | $89.71M | 0.23% | -$70.67M |
| Service Corporation International(SCI) | 1,162,964 | 1,157,795 | -5,169 | $95.96M | $87.95M | 0.22% | -$8.01M |
| Eli Lilly and Company(LLY) | 73,682 | 72,685 | -997 | $67.77M | $87.18M | 0.22% | +$19.41M |
| QXO, Inc.(QXO) | 1,644,067 | 4,868,271 | +3,224,204 | $31.93M | $84.13M | 0.21% | +$52.20M |
| Wolfspeed, Inc.(WOLF) | 0 | 1,644,966 | +1,644,966 | $0 | $79.37M | 0.20% | +$79.37M |
| Workday, Inc.(WDAY) | 0 | 639,339 | +639,339 | $0 | $78.27M | 0.20% | +$78.27M |
| CSW Industrials, Inc.(CSW) | 269,767 | 270,170 | +403 | $70.30M | $75.19M | 0.19% | +$4.89M |
| Veralto Corporation(VLTO) | 573,663 | 821,834 | +248,171 | $50.80M | $72.99M | 0.19% | +$22.19M |
| The Coca-Cola Company(KO) | 924,921 | 888,365 | -36,556 | $70.83M | $72.68M | 0.19% | +$1.85M |
| Boston Scientific Corporation(BSX) | 4,911,217 | 1,697,334 | -3,213,883 | $308.18M | $72.44M | 0.18% | -$235.74M |
| Pool Corporation(POOL) | 285,024 | 323,110 | +38,086 | $57.67M | $69.44M | 0.18% | +$11.77M |
| EAGLEROCK LD LLC | 0 | 3,256,970 | +3,256,970 | $0 | $69.21M | 0.18% | +$69.21M |
| CENCORA INC | 242,803 | 240,747 | -2,056 | $76.27M | $68.13M | 0.17% | -$8.15M |
| TMC the metals company Inc.(TMC) | 15,315,924 | 15,315,924 | 0 | $71.53M | $67.85M | 0.17% | -$3.68M |
| ISHARES TR | 68,461 | 90,479 | +22,018 | $44.72M | $67.76M | 0.17% | +$23.04M |
| BlackLine, Inc.(BL) | 2,676,987 | 2,403,510 | -273,477 | $99.05M | $67.47M | 0.17% | -$31.58M |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 1,822,807 | 1,797,215 | -25,592 | $65.84M | $65.58M | 0.17% | -$259.4K |
| CHUBB LIMITED COM | 188,079 | 190,921 | +2,842 | $61.47M | $65.05M | 0.17% | +$3.58M |
| Kinsale Capital Group, Inc.(KNSL) | 616,031 | 188,375 | -427,656 | $210.47M | $62.13M | 0.16% | -$148.35M |
| Keysight Technologies, Inc.(KEYS) | 186,192 | 175,497 | -10,695 | $52.58M | $61.44M | 0.16% | +$8.86M |
| IQVIA Holdings Inc.(IQV) | 300,056 | 312,542 | +12,486 | $51.17M | $60.39M | 0.15% | +$9.22M |
| VANGUARD INDEX FDS | 156,396 | 698,320 | +541,924 | $44.91M | $56.26M | 0.14% | +$11.35M |
| ISHARES TR | 101,272 | 85,294 | -15,978 | $33.28M | $54.65M | 0.14% | +$21.37M |
| NESTLE SA | 593,421 | 528,186 | -65,235 | $58.81M | $54.24M | 0.14% | -$4.57M |
| Mastercard Incorporated(MA) | 100,323 | 97,516 | -2,807 | $50.13M | $50.08M | 0.13% | -$43.2K |
| Brookfield Asset Management Ltd.(BAM) | 1,107,045 | 1,069,167 | -37,878 | $49.07M | $47.95M | 0.12% | -$1.12M |
| Canadian Natural Resources Limited(CNQ) | 1,158,981 | 1,124,614 | -34,367 | $56.99M | $44.91M | 0.11% | -$12.08M |
| Hilton Worldwide Holdings Inc.(HLT) | 140,195 | 135,896 | -4,299 | $42.63M | $44.91M | 0.11% | +$2.28M |
| Morgan Stanley(MS) | 215,066 | 211,022 | -4,044 | $35.39M | $44.11M | 0.11% | +$8.72M |
| Mondelez International, Inc.(MDLZ) | 865,691 | 740,231 | -125,460 | $50.33M | $43.19M | 0.11% | -$7.15M |
| The Charles Schwab Corporation(SCHW) | 464,103 | 458,665 | -5,438 | $43.62M | $42.32M | 0.11% | -$1.30M |
| Moody's Corporation(MCO) | 89,302 | 89,014 | -288 | $38.96M | $40.32M | 0.10% | +$1.36M |
| International Business Machines Corporation(IBM) | 135,682 | 139,968 | +4,286 | $32.89M | $39.36M | 0.10% | +$6.47M |
| Advanced Micro Devices, Inc.(AMD) | 83,986 | 66,599 | -17,387 | $17.09M | $38.69M | 0.10% | +$21.60M |
| VANGUARD INDEX FDS | 23,002 | 171,366 | +148,364 | $4.51M | $37.35M | 0.10% | +$32.83M |
| VANGUARD SPECIALIZED FUNDS | 146,987 | 151,279 | +4,292 | $31.61M | $35.80M | 0.09% | +$4.18M |
| Amgen Inc.(AMGN) | 90,909 | 87,079 | -3,830 | $31.99M | $31.53M | 0.08% | -$453.3K |
| Copart, Inc.(CPRT) | 2,946,130 | 1,099,434 | -1,846,696 | $97.81M | $30.99M | 0.08% | -$66.82M |
| Snap-on Incorporated(SNA) | 76,461 | 76,036 | -425 | $27.77M | $30.60M | 0.08% | +$2.82M |
| Wells Fargo & Company(WFC) | 366,723 | 364,317 | -2,406 | $29.19M | $30.11M | 0.08% | +$912.3K |
| VANGUARD INDEX FDS | 89,427 | 99,194 | +9,767 | $23.42M | $30.07M | 0.08% | +$6.65M |
| The Procter & Gamble Company(PG) | 214,293 | 203,054 | -11,239 | $30.95M | $29.78M | 0.08% | -$1.18M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 35,872 | 39,352 | +3,480 | $23.39M | $29.39M | 0.07% | +$5.99M |
| VANGUARD WHITEHALL FDS | 184,342 | 184,342 | 0 | $27.30M | $29.13M | 0.07% | +$1.83M |