Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 235,400 | 462,000 | +226,600 | 153,090 | 345,008 | — | +191,918 |
| INVESCO QQQ TR(Put) | 0 | 230,400 | +230,400 | 0 | 169,667 | — | +169,667 |
| ISHARES TR(Put) | 0 | 345,600 | +345,600 | 0 | 103,836 | — | +103,836 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 491,241 | +491,241 | 0 | 166,517 | 0.85% | +166,517 |
| STRYKER CORPORATION(SYK) | 0 | 286,243 | +286,243 | 0 | 90,121 | 0.46% | +90,121 |
| ABBOTT LABORATORIES | 0 | 1,827,013 | +1,827,013 | 0 | 166,732 | 0.85% | +166,732 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,248,049 | 645,205 | -602,844 | 123,619 | 192,200 | 0.98% | +68,581 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 890,699 | +890,699 | 0 | 70,561 | 0.36% | +70,561 |
| VANGUARD INDEX FDS | 0 | 385,756 | +385,756 | 0 | 264,941 | 1.35% | +264,941 |
| AMAZON COM INC(AMZN) | 0 | 1,920,943 | +1,920,943 | 0 | 458,393 | 2.34% | +458,393 |
| APPLE INC(AAPL) | 1,493,123 | 1,489,720 | -3,403 | 377,496 | 429,528 | 2.19% | +52,032 |
| ALPHABET INC(GOOG) | 0 | 776,221 | +776,221 | 0 | 276,923 | 1.41% | +276,923 |
| VANGUARD SPECIALIZED FUNDS | 853,798 | 992,810 | +139,012 | 183,618 | 234,919 | 1.20% | +51,301 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 396,897 | +396,897 | 0 | 195,155 | 1.00% | +195,155 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,006,618 | +2,006,618 | 0 | 399,565 | 2.04% | +399,565 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 2,774,855 | +2,774,855 | 0 | 50,015 | 0.26% | +50,015 |
| OKTA INC(OKTA) | 890,132 | 807,504 | -82,628 | 70,062 | 110,184 | 0.56% | +40,122 |
| ISHARES TR | 221,899 | 310,652 | +88,753 | 55,217 | 90,282 | 0.46% | +35,064 |
| BROADCOM INC(AVGO) | 0 | 485,243 | +485,243 | 0 | 182,775 | 0.93% | +182,775 |
| ANALOG DEVICES INC(ADI) | 0 | 448,231 | +448,231 | 0 | 177,454 | 0.91% | +177,454 |
| SCHWAB STRATEGIC TR | 1,105,098 | 1,959,498 | +854,400 | 30,777 | 60,940 | 0.31% | +30,163 |
| CISCO SYS INC(CSCO) | 1,307,768 | 1,105,475 | -202,293 | 101,299 | 129,904 | 0.66% | +28,606 |
| MICRON TECHNOLOGY INC(MU) | 36,499 | 33,300 | -3,199 | 12,331 | 38,438 | 0.20% | +26,107 |
| QUANTA SVCS INC | 0 | 144,171 | +144,171 | 0 | 103,596 | 0.53% | +103,596 |
| VANGUARD INDEX FDS | 224,445 | 1,094,719 | +870,274 | 64,456 | 88,202 | 0.45% | +23,745 |
| LAMAR ADVERTISING CO(LAMR) | 0 | 1,012,248 | +1,012,248 | 0 | 158,006 | 0.81% | +158,006 |
| WATSCO INC(WSO) | 545,278 | 530,366 | -14,912 | 198,367 | 220,064 | 1.12% | +21,697 |
| CONSTELLATION ENERGY CORP(CEG) | 346,194 | 471,346 | +125,152 | 96,675 | 118,105 | 0.60% | +21,430 |
| CITIGROUP INC(C) | 0 | 878,896 | +878,896 | 0 | 123,548 | 0.63% | +123,548 |
| CARRIER GLOBAL CORPORATION(CARR) | 1,307,008 | 1,286,042 | -20,966 | 73,598 | 94,378 | 0.48% | +20,781 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 754,654 | 901,285 | +146,631 | 53,679 | 74,212 | 0.38% | +20,533 |
| AGILENT TECHNOLOGIES INC(A) | 333,817 | 431,792 | +97,975 | 37,771 | 57,355 | 0.29% | +19,584 |
| ISHARES TR CORE MSCI EAFE | 915,375 | 1,059,493 | +144,118 | 82,868 | 102,326 | 0.52% | +19,458 |
| UNION PAC CORP(UNP) | 753,020 | 738,361 | -14,659 | 182,022 | 200,966 | 1.03% | +18,944 |
| WISDOMTREE TR(WT) | 722,893 | 889,118 | +166,225 | 48,593 | 67,381 | 0.34% | +18,788 |
| TEXAS INSTRS INC(TXN) | 366,479 | 301,522 | -64,957 | 71,148 | 89,875 | 0.46% | +18,726 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 276,107 | +276,107 | 0 | 52,604 | 0.27% | +52,604 |
| VISA INC(V) | 0 | 475,629 | +475,629 | 0 | 163,053 | 0.83% | +163,053 |
| POOL CORP(POOL) | 0 | 82,397 | +82,397 | 0 | 17,707 | 0.09% | +17,707 |
| VANGUARD INDEX FDS | 309,295 | 355,438 | +46,143 | 60,684 | 77,461 | 0.40% | +16,777 |
| SONY GROUP CORP(SONY) | 0 | 943,947 | +943,947 | 0 | 18,936 | 0.10% | +18,936 |
| VANGUARD INDEX FDS | 0 | 899,647 | +899,647 | 0 | 77,496 | 0.40% | +77,496 |
| JPMORGAN CHASE & CO(JPM) | 0 | 520,419 | +520,419 | 0 | 170,515 | 0.87% | +170,515 |
| SPDR SERIES TRUST ST STR SP600 SML | 868,384 | 986,910 | +118,526 | 41,960 | 56,915 | 0.29% | +14,955 |
| TRANE TECHNOLOGIES PLC(TT) | 214,161 | 211,714 | -2,447 | 88,633 | 103,464 | 0.53% | +14,831 |
| CATERPILLAR INC(CAT) | 44,516 | 43,321 | -1,195 | 31,538 | 46,133 | 0.24% | +14,595 |
| ACCENTURE PLC IRELAND(Call) SHS CLASS A | 0 | 115,200 | +115,200 | 0 | 14,335 | — | +14,335 |
| COHU INC(COHU) | 261,243 | 301,309 | +40,066 | 7,999 | 22,270 | 0.11% | +14,270 |
| ALPHABET INC(GOOG) | 0 | 272,496 | +272,496 | 0 | 96,273 | 0.49% | +96,273 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 377,912 | +377,912 | 0 | 15,615 | 0.08% | +15,615 |
| FORTUNA MNG CORP(FSM) | 0 | 1,688,760 | +1,688,760 | 0 | 14,214 | 0.07% | +14,214 |
| HEALTHEQUITY INC(HQY) | 1,015,434 | 1,087,218 | +71,784 | 84,860 | 98,198 | 0.50% | +13,338 |
| ESAB CORPORATION(ESAB) | 0 | 797,757 | +797,757 | 0 | 78,487 | 0.40% | +78,487 |
| PHILIP MORRIS INTL INC(PM) | 0 | 662,741 | +662,741 | 0 | 120,093 | 0.61% | +120,093 |
| SERVICENOW INC(NOW) | 0 | 976,685 | +976,685 | 0 | 97,104 | 0.50% | +97,104 |
| ELI LILLY & CO(LLY) | 0 | 40,627 | +40,627 | 0 | 48,799 | 0.25% | +48,799 |
| EQUIPMENTSHARE COM INC(EQPT) | 0 | 610,435 | +610,435 | 0 | 12,001 | 0.06% | +12,001 |
| STUBHUB HLDGS INC(STUB) | 0 | 1,571,810 | +1,571,810 | 0 | 20,276 | 0.10% | +20,276 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 445,588 | +445,588 | 0 | 140,390 | 0.72% | +140,390 |
| VANGUARD INTL EQUITY INDEX F | 765,278 | 884,056 | +118,778 | 41,363 | 52,769 | 0.27% | +11,406 |
| APPLIED MATLS INC | 36,196 | 32,935 | -3,261 | 12,371 | 23,720 | 0.12% | +11,348 |
| JOHNSON CONTROLS INTERNATION SHS | 778,556 | 768,066 | -10,490 | 101,006 | 112,222 | 0.57% | +11,216 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 82,159 | 81,362 | -797 | 27,766 | 38,856 | 0.20% | +11,090 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 542,271 | +542,271 | 0 | 225,946 | 1.15% | +225,946 |
| PDF SOLUTIONS INC(PDFS) | 0 | 150,419 | +150,419 | 0 | 10,648 | 0.05% | +10,648 |
| EQT CORP(EQT) | 0 | 261,731 | +261,731 | 0 | 13,916 | 0.07% | +13,916 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 4,041,122 | +4,041,122 | 0 | 63,526 | 0.32% | +63,526 |
| LIBERTY MEDIA CORP DEL(FWONA) | 298,805 | 369,328 | +70,523 | 25,404 | 34,813 | 0.18% | +9,409 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 2,760,504 | +2,760,504 | 0 | 70,325 | 0.36% | +70,325 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 240,777 | +240,777 | 0 | 19,120 | 0.10% | +19,120 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 207,108 | +207,108 | 0 | 103,026 | 0.53% | +103,026 |
| BERKSHIRE HATHAWAY INC DEL | 725,245 | 712,934 | -12,311 | 346,891 | 356,062 | 1.82% | +9,171 |
| GENUINE PARTS CO(GPC) | 0 | 494,235 | +494,235 | 0 | 58,207 | 0.30% | +58,207 |
| ABBVIE INC(ABBV) | 0 | 191,426 | +191,426 | 0 | 48,173 | 0.25% | +48,173 |
| DENISON MINES CORP(DNN) | 0 | 7,175,200 | +7,175,200 | 0 | 22,160 | 0.11% | +22,160 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 470,007 | +470,007 | 0 | 161,824 | 0.83% | +161,824 |
| SLB LIMITED(SLB) | 1,978,231 | 2,376,295 | +398,064 | 101,733 | 110,397 | 0.56% | +8,665 |
| ATLANTA BRAVES HLDGS INC | 0 | 202,879 | +202,879 | 0 | 10,446 | 0.05% | +10,446 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 178,048 | +178,048 | 0 | 50,069 | 0.26% | +50,069 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 530,394 | 728,519 | +198,125 | 22,393 | 30,751 | 0.16% | +8,358 |
| KLA CORP(KLAC) | 0 | 57,748 | +57,748 | 0 | 17,423 | 0.09% | +17,423 |
| VANGUARD TAX-MANAGED FDS | 0 | 182,435 | +182,435 | 0 | 12,999 | 0.07% | +12,999 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 600,338 | +600,338 | 0 | 28,336 | 0.14% | +28,336 |
| MARKEL GROUP INC(MKL) | 0 | 206,399 | +206,399 | 0 | 403,208 | 2.06% | +403,208 |
| COGNEX CORP(CGNX) | 0 | 318,417 | +318,417 | 0 | 23,060 | 0.12% | +23,060 |
| TKO GROUP HOLDINGS INC(TKO) | 159,699 | 197,016 | +37,317 | 32,203 | 39,661 | 0.20% | +7,458 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 120,428 | 143,601 | +23,173 | 23,111 | 30,554 | 0.16% | +7,443 |
| GENERAC HLDGS INC(GNRC) | 292,442 | 218,307 | -74,135 | 57,123 | 63,922 | 0.33% | +6,800 |
| AMPHENOL CORP | 0 | 95,052 | +95,052 | 0 | 16,608 | 0.08% | +16,608 |
| VANGUARD INTL EQUITY INDEX F | 0 | 366,231 | +366,231 | 0 | 30,668 | 0.16% | +30,668 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 18,530 | +18,530 | 0 | 10,764 | 0.05% | +10,764 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 445,308 | +445,308 | 0 | 21,945 | 0.11% | +21,945 |
| BNY MELLON ETF TRUST US LRG CP CORE | 0 | 47,477 | +47,477 | 0 | 6,808 | 0.03% | +6,808 |
| NEWMARKET CORP(NEU) | 0 | 40,855 | +40,855 | 0 | 32,310 | 0.16% | +32,310 |
| ISHARES TR | 0 | 325,351 | +325,351 | 0 | 17,052 | 0.09% | +17,052 |
| VANGUARD WHITEHALL FDS | 335,331 | 352,667 | +17,336 | 49,662 | 55,732 | 0.28% | +6,069 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 64,398 | +64,398 | 0 | 6,349 | 0.03% | +6,349 |
| ISHARES TR | 0 | 32,111 | +32,111 | 0 | 7,785 | 0.04% | +7,785 |
| ISHARES TR | 0 | 65,789 | +65,789 | 0 | 5,707 | 0.03% | +5,707 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 119,256 | +119,256 | 0 | 5,702 | 0.03% | +5,702 |