Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Brookfield CorporationCL A(BN) | 11,816,546 | 10,487,219 | -1,329,327 | $544.23M | $424.42M | 2.35% | -$119.81M |
| Amazon.com, Inc.(AMZN) | 2,046,367 | 1,944,922 | -101,445 | $472.87M | $402.73M | 2.23% | -$70.14M |
| Markel Group Inc.(MKL) | 209,999 | 207,172 | -2,827 | $452.37M | $395.46M | 2.19% | -$56.91M |
| Apple Inc.(AAPL) | 1,332,623 | 1,493,123 | +160,500 | $362.46M | $377.50M | 2.09% | +$15.04M |
| Microsoft Corporation(MSFT) | 959,701 | 1,019,079 | +59,378 | $464.65M | $375.46M | 2.08% | -$89.19M |
| NVIDIA Corporation(NVDA) | 2,008,605 | 2,003,591 | -5,014 | $374.98M | $349.43M | 1.94% | -$25.55M |
| Berkshire Hathaway Inc DelCL B | 536,735 | 725,245 | +188,510 | $269.88M | $346.89M | 1.92% | +$77.01M |
| Alphabet Inc.CL A(GOOG) | 794,223 | 790,404 | -3,819 | $248.68M | $225.54M | 1.25% | -$23.14M |
| Johnson & Johnson(JNJ) | 1,104,857 | 892,187 | -212,670 | $228.62M | $217.73M | 1.21% | -$10.89M |
| UnitedHealth Group Incorporated(UNH) | 672,416 | 801,710 | +129,294 | $222.36M | $215.09M | 1.19% | -$7.27M |
| Vanguard Index FdsS P 500 ETF SHS | 332,599 | 346,582 | +13,983 | $208.58M | $207.10M | 1.15% | -$1.48M |
| Martin Marietta Materials, Inc.(MLM) | 348,428 | 342,163 | -6,265 | $217.99M | $199.65M | 1.11% | -$18.34M |
| Watsco, Inc.(WSO) | 470,177 | 545,278 | +75,101 | $159.29M | $198.37M | 1.10% | +$39.07M |
| Chevron Corporation(CVX) | 1,130,069 | 914,824 | -215,245 | $172.20M | $189.98M | 1.05% | +$17.78M |
| Vanguard Specialized FundsDIV APP ETF | 760,858 | 853,798 | +92,940 | $167.22M | $183.62M | 1.02% | +$16.40M |
| NextEra Energy, Inc.(NEE) | 1,975,965 | 1,974,364 | -1,601 | $158.76M | $182.92M | 1.01% | +$24.16M |
| Kinsale Capital Group, Inc.(KNSL) | 530,043 | 536,948 | +6,905 | $208.44M | $182.23M | 1.01% | -$26.21M |
| Union Pacific Corporation(UNP) | 490,409 | 753,020 | +262,611 | $113.65M | $182.02M | 1.01% | +$68.37M |
| American Tower Corporation(AMT) | 1,052,121 | 1,026,871 | -25,250 | $185.12M | $176.48M | 0.98% | -$8.64M |
| Elevance Health, Inc.(ELV) | 575,783 | 574,012 | -1,771 | $201.55M | $166.76M | 0.92% | -$34.79M |
| Exxon Mobil Corp | 1,005,463 | 976,268 | -29,195 | $121.10M | $165.91M | 0.92% | +$44.81M |
| Comcast Holdings ZONESCL A(CCZ) | 4,103,716 | 5,486,348 | +1,382,632 | $114.91M | $157.75M | 0.87% | +$42.84M |
| JPMorgan Chase & Co.(JPM) | 579,219 | 529,575 | -49,644 | $186.74M | $154.86M | 0.86% | -$31.88M |
| Accenture Plc IrelandCL A SHS CLASS A | 758,440 | 779,549 | +21,109 | $203.78M | $154.43M | 0.86% | -$49.35M |
| The Sherwin-Williams Company(SHW) | 491,114 | 479,997 | -11,117 | $159.47M | $153.13M | 0.85% | -$6.35M |
| Mastercard IncorporatedCL A(MA) | 304,501 | 306,025 | +1,524 | $174.28M | $152.51M | 0.85% | -$21.77M |
| Brookfield Asset Management Ltd.CL A(BAM) | 3,466,570 | 3,407,614 | -58,956 | $182.10M | $151.47M | 0.84% | -$30.63M |
| Broadcom Inc.(AVGO) | 557,279 | 482,998 | -74,281 | $193.28M | $149.49M | 0.83% | -$43.79M |
| Analog Devices, Inc.(ADI) | 537,455 | 458,850 | -78,605 | $146.20M | $145.98M | 0.81% | -$218.1K |
| Visa Inc.CL A(V) | 482,268 | 482,673 | +405 | $169.38M | $145.65M | 0.81% | -$23.73M |
| Rockwell Automation, Inc.(ROK) | 411,266 | 406,350 | -4,916 | $160.49M | $144.74M | 0.80% | -$15.74M |
| The TJX Companies, Inc.(TJX) | 896,739 | 893,891 | -2,848 | $138.09M | $141.95M | 0.79% | +$3.85M |
| Meta Platforms, Inc.CL A(META) | 339,869 | 247,510 | -92,359 | $224.73M | $141.61M | 0.79% | -$83.12M |
| Lamar Advertising CompanyCL A(LAMR) | 1,099,588 | 1,083,274 | -16,314 | $139.27M | $136.19M | 0.76% | -$3.08M |
| Danaher Corporation(DHR) | 666,096 | 690,154 | +24,058 | $152.75M | $129.95M | 0.72% | -$22.80M |
| Norfolk Southern Corporation(NSC) | 451,941 | 451,092 | -849 | $130.63M | $128.96M | 0.72% | -$1.67M |
| Costco Wholesale Corporation(COST) | 126,862 | 126,630 | -232 | $109.48M | $126.18M | 0.70% | +$16.70M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 2,080,580 | 1,827,154 | -253,426 | $133.57M | $126.15M | 0.70% | -$7.42M |
| Lowe's Companies, Inc.(LOW) | 526,611 | 529,535 | +2,924 | $127.17M | $124.79M | 0.69% | -$2.39M |
| L3Harris Technologies, Inc.(LHX) | 552,976 | 360,854 | -192,122 | $162.60M | $124.07M | 0.69% | -$38.53M |
| Marvell Technology, Inc.(MRVL) | 1,328,747 | 1,248,049 | -80,698 | $113.40M | $123.62M | 0.69% | +$10.22M |
| TE Connectivity plc(TEL) | 596,801 | 588,310 | -8,491 | $136.24M | $122.97M | 0.68% | -$13.27M |
| McDonald's Corporation(MCD) | 395,928 | 395,365 | -563 | $121.20M | $122.69M | 0.68% | +$1.49M |
| Live Nation Entertainment, Inc.(LYV) | 893,111 | 804,797 | -88,314 | $127.82M | $121.57M | 0.67% | -$6.25M |
| EOG Resources, Inc.(EOG) | 905,408 | 803,186 | -102,222 | $95.25M | $117.23M | 0.65% | +$21.98M |
| Intercontinental Exchange, Inc.(ICE) | 724,618 | 723,897 | -721 | $117.55M | $113.80M | 0.63% | -$3.75M |
| Marsh & McLennan Companies, Inc.(MRSH) | 512,998 | 634,227 | +121,229 | $95.39M | $110.20M | 0.61% | +$14.81M |
| Aon plcCL A(AON) | 269,360 | 337,041 | +67,681 | $95.31M | $108.91M | 0.60% | +$13.60M |
| Philip Morris International Inc.(PM) | 650,905 | 646,714 | -4,191 | $104.56M | $106.87M | 0.59% | +$2.31M |
| Caesars Entertainment, Inc.(CZR) | 4,339,172 | 3,991,631 | -347,541 | $101.80M | $105.50M | 0.59% | +$3.70M |
| Enbridge Inc.(ENB) | 1,952,352 | 1,946,387 | -5,965 | $93.62M | $105.32M | 0.58% | +$11.70M |
| Citigroup Inc.(C) | 1,086,873 | 905,597 | -181,276 | $126.95M | $102.70M | 0.57% | -$24.25M |
| SLB N.V.(SLB) | 2,294,446 | 1,978,231 | -316,215 | $88.17M | $101.73M | 0.56% | +$13.56M |
| Cisco Systems, Inc.(CSCO) | 277,243 | 1,307,768 | +1,030,525 | $21.36M | $101.30M | 0.56% | +$79.94M |
| Johnson Controls InternationSHS SHS | 781,380 | 778,556 | -2,824 | $93.82M | $101.01M | 0.56% | +$7.19M |
| Becton, Dickinson and Company(BDX) | 614,002 | 641,035 | +27,033 | $119.45M | $100.32M | 0.56% | -$19.14M |
| SanofiADR(SNY) | 2,042,341 | 2,094,962 | +52,621 | $99.12M | $100.17M | 0.56% | +$1.05M |
| Uber Technologies, Inc.(UBER) | 1,423,923 | 1,376,279 | -47,644 | $116.48M | $98.34M | 0.55% | -$18.14M |
| Clean Harbors, Inc.(CLH) | 423,069 | 342,582 | -80,487 | $99.91M | $98.23M | 0.54% | -$1.68M |
| Vanguard Bd Index FdsSHORT TRM BOND | 1,159,605 | 1,247,485 | +87,880 | $91.39M | $97.82M | 0.54% | +$6.43M |
| Abbott Laboratories | 941,488 | 950,059 | +8,571 | $118.05M | $97.37M | 0.54% | -$20.68M |
| Eastman Chemical Company(EMN) | 618,131 | 1,275,477 | +657,346 | $39.55M | $97.34M | 0.54% | +$57.80M |
| Constellation Energy Corporation(CEG) | 11,638 | 346,194 | +334,556 | $4.11M | $96.67M | 0.54% | +$92.56M |
| Medtronic plcSHS(MDT) | 1,061,442 | 1,085,899 | +24,457 | $102.14M | $93.83M | 0.52% | -$8.31M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 211,577 | 210,152 | -1,425 | $95.94M | $93.66M | 0.52% | -$2.28M |
| PepsiCo, Inc.(PEP) | 547,895 | 583,032 | +35,137 | $78.71M | $90.72M | 0.50% | +$12.01M |
| United Parcel Service, Inc.CL B(UPS) | 838,969 | 912,889 | +73,920 | $83.32M | $89.05M | 0.49% | +$5.72M |
| Trane Technologies plcSHS(TT) | 217,089 | 214,161 | -2,928 | $84.61M | $88.63M | 0.49% | +$4.02M |
| HealthEquity, Inc.(HQY) | 394,415 | 1,015,434 | +621,019 | $36.38M | $84.86M | 0.47% | +$48.48M |
| ServiceNow, Inc.(NOW) | 583,433 | 803,794 | +220,361 | $89.52M | $84.12M | 0.47% | -$5.40M |
| Palo Alto Networks, Inc.(PANW) | 536,904 | 526,158 | -10,746 | $99.19M | $83.69M | 0.46% | -$15.50M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 783,836 | 915,375 | +131,539 | $70.12M | $82.87M | 0.46% | +$12.75M |
| The Home Depot, Inc.(HD) | 252,150 | 250,303 | -1,847 | $86.84M | $82.12M | 0.46% | -$4.73M |
| Alphabet Inc.CL C(GOOG) | 287,341 | 286,065 | -1,276 | $90.17M | $82.01M | 0.45% | -$8.16M |
| Republic Services, Inc.(RSG) | 371,800 | 371,276 | -524 | $79.03M | $81.54M | 0.45% | +$2.51M |
| Spotify Technology S.A.SHS(SPOT) | 175,835 | 167,989 | -7,846 | $101.94M | $81.05M | 0.45% | -$20.89M |
| Monarch Casino & Resort, Inc.(MCRI) | 938,700 | 841,132 | -97,568 | $90.30M | $79.71M | 0.44% | -$10.59M |
| Quanta Svcs Inc | 231,830 | 145,740 | -86,090 | $98.25M | $79.45M | 0.44% | -$18.80M |
| O'Reilly Automotive, Inc.(ORLY) | 994,342 | 840,428 | -153,914 | $90.79M | $77.52M | 0.43% | -$13.27M |
| Xylem Inc.(XYL) | 667,796 | 645,918 | -21,878 | $91.28M | $76.43M | 0.42% | -$14.85M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 1,453,519 | 1,482,008 | +28,489 | $73.93M | $75.51M | 0.42% | +$1.58M |
| Carrier Global Corporation(CARR) | 985,720 | 1,307,008 | +321,288 | $52.35M | $73.60M | 0.41% | +$21.25M |
| Intuitive Surgical, Inc.(ISRG) | 160,324 | 157,778 | -2,546 | $91.05M | $72.40M | 0.40% | -$18.65M |
| Wells Fargo & Company(WFC) | 1,137,691 | 913,085 | -224,606 | $106.35M | $72.02M | 0.40% | -$34.33M |
| Texas Instruments Incorporated(TXN) | 60,456 | 366,479 | +306,023 | $10.49M | $71.15M | 0.39% | +$60.66M |
| Okta, Inc.CL A(OKTA) | 747,966 | 890,132 | +142,166 | $65.00M | $70.06M | 0.39% | +$5.07M |
| Cintas Corporation(CTAS) | 409,096 | 409,047 | -49 | $77.18M | $69.14M | 0.38% | -$8.04M |
| Align Technology Inc | 373,511 | 396,854 | +23,343 | $58.76M | $68.03M | 0.38% | +$9.27M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 818,555 | 843,308 | +24,753 | $65.26M | $66.85M | 0.37% | +$1.59M |
| ESAB Corporation(ESAB) | 965,762 | 674,417 | -291,345 | $108.90M | $65.19M | 0.36% | -$43.71M |
| Vanguard Index FdsMID CAP ETF | 193,644 | 224,445 | +30,801 | $56.20M | $64.46M | 0.36% | +$8.26M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 1,256,018 | 1,265,991 | +9,973 | $63.20M | $63.73M | 0.35% | +$527.2K |
| Fidelity National Financial, Inc.(FNF) | 1,350,902 | 1,335,953 | -14,949 | $73.94M | $61.75M | 0.34% | -$12.20M |
| Vanguard Index FdsGROWTH ETF | 135,982 | 140,862 | +4,880 | $66.34M | $61.53M | 0.34% | -$4.81M |
| DraftKings Inc.CL A(DKNG) | 3,456,735 | 2,817,654 | -639,081 | $119.60M | $60.92M | 0.34% | -$58.68M |
| Vanguard Index FdsVALUE ETF | 294,306 | 309,295 | +14,989 | $56.21M | $60.68M | 0.34% | +$4.47M |
| Weyerhaeuser Company(WY) | 60,771 | 2,483,305 | +2,422,534 | $1.44M | $60.62M | 0.34% | +$59.18M |
| Generac Holdings Inc.(GNRC) | 387,082 | 292,442 | -94,640 | $53.19M | $57.12M | 0.32% | +$3.93M |
| Enovis Corporation(ENOV) | 2,439,308 | 2,438,241 | -1,067 | $64.98M | $55.47M | 0.31% | -$9.51M |
| Ishares TrRUS TP200 GR ETF | 184,766 | 221,899 | +37,133 | $51.17M | $55.22M | 0.31% | +$4.05M |