Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 1,944,922 | 1,920,943 | -23,979 | $402.73M | $458.39M | 2.34% | +$55.66M |
| Apple Inc.(AAPL) | 1,493,123 | 1,489,720 | -3,403 | $377.50M | $429.53M | 2.19% | +$52.03M |
| Brookfield Corporation(BN) | 10,487,219 | 9,666,951 | -820,268 | $424.42M | $411.03M | 2.10% | -$13.39M |
| Markel Group Inc.(MKL) | 207,172 | 206,399 | -773 | $395.46M | $403.21M | 2.06% | +$7.75M |
| NVIDIA Corporation(NVDA) | 2,003,591 | 2,006,618 | +3,027 | $349.43M | $399.56M | 2.04% | +$50.14M |
| Microsoft Corporation(MSFT) | 1,019,079 | 1,017,438 | -1,641 | $375.46M | $378.80M | 1.93% | +$3.34M |
| BERKSHIRE HATHAWAY INC DEL | 725,245 | 712,934 | -12,311 | $346.89M | $356.06M | 1.82% | +$9.17M |
| Alphabet Inc.(GOOG) | 790,404 | 776,221 | -14,183 | $225.54M | $276.92M | 1.41% | +$51.38M |
| VANGUARD INDEX FDS | 346,582 | 385,756 | +39,174 | $207.10M | $264.94M | 1.35% | +$57.84M |
| VANGUARD SPECIALIZED FUNDS | 853,798 | 992,810 | +139,012 | $183.62M | $234.92M | 1.20% | +$51.30M |
| UnitedHealth Group Incorporated(UNH) | 801,710 | 542,271 | -259,439 | $215.09M | $225.95M | 1.15% | +$10.86M |
| Watsco, Inc.(WSO) | 545,278 | 530,366 | -14,912 | $198.37M | $220.06M | 1.12% | +$21.70M |
| Johnson & Johnson(JNJ) | 892,187 | 862,394 | -29,793 | $217.73M | $219.79M | 1.12% | +$2.05M |
| Union Pacific Corporation(UNP) | 753,020 | 738,361 | -14,659 | $182.02M | $200.97M | 1.03% | +$18.94M |
| Rockwell Automation, Inc.(ROK) | 406,350 | 396,897 | -9,453 | $144.74M | $195.15M | 1.00% | +$50.41M |
| Martin Marietta Materials, Inc.(MLM) | 342,163 | 336,791 | -5,372 | $199.65M | $194.75M | 0.99% | -$4.90M |
| Marvell Technology, Inc.(MRVL) | 1,248,049 | 645,205 | -602,844 | $123.62M | $192.20M | 0.98% | +$68.58M |
| Broadcom Inc.(AVGO) | 482,998 | 485,243 | +2,245 | $149.49M | $182.78M | 0.93% | +$33.28M |
| Analog Devices, Inc.(ADI) | 458,850 | 448,231 | -10,619 | $145.98M | $177.45M | 0.91% | +$31.48M |
| Kinsale Capital Group, Inc.(KNSL) | 536,948 | 533,170 | -3,778 | $182.23M | $176.39M | 0.90% | -$5.85M |
| American Tower Corporation(AMT) | 1,026,871 | 1,049,635 | +22,764 | $176.48M | $171.69M | 0.88% | -$4.79M |
| NextEra Energy, Inc.(NEE) | 1,974,364 | 1,948,906 | -25,458 | $182.92M | $171.53M | 0.88% | -$11.39M |
| Elevance Health, Inc.(ELV) | 574,012 | 441,940 | -132,072 | $166.76M | $171.10M | 0.87% | +$4.35M |
| JPMorgan Chase & Co.(JPM) | 529,575 | 520,419 | -9,156 | $154.86M | $170.52M | 0.87% | +$15.66M |
| ABBOTT LABORATORIES | 950,059 | 1,827,013 | +876,954 | $97.37M | $166.73M | 0.85% | +$69.36M |
| Palo Alto Networks, Inc.(PANW) | 526,158 | 491,241 | -34,917 | $83.69M | $166.52M | 0.85% | +$82.83M |
| Visa Inc.(V) | 482,673 | 475,629 | -7,044 | $145.65M | $163.05M | 0.83% | +$17.41M |
| The Sherwin-Williams Company(SHW) | 479,997 | 470,007 | -9,990 | $153.13M | $161.82M | 0.83% | +$8.70M |
| Lamar Advertising Company(LAMR) | 1,083,274 | 1,012,248 | -71,026 | $136.19M | $158.01M | 0.81% | +$21.82M |
| Mastercard Incorporated(MA) | 306,025 | 303,897 | -2,128 | $152.51M | $155.79M | 0.79% | +$3.28M |
| Brookfield Asset Management Ltd.(BAM) | 3,407,614 | 3,357,238 | -50,376 | $151.47M | $149.69M | 0.76% | -$1.78M |
| Norfolk Southern Corporation(NSC) | 451,092 | 445,588 | -5,504 | $128.96M | $140.39M | 0.72% | +$11.43M |
| Meta Platforms, Inc.(META) | 247,510 | 245,171 | -2,339 | $141.61M | $138.06M | 0.70% | -$3.55M |
| The TJX Companies, Inc.(TJX) | 893,891 | 884,141 | -9,750 | $141.95M | $133.88M | 0.68% | -$8.06M |
| Chevron Corporation(CVX) | 914,824 | 792,013 | -122,811 | $189.98M | $131.71M | 0.67% | -$58.27M |
| Anheuser-Busch InBev SA/NV(BUD) | 1,827,154 | 1,574,733 | -252,421 | $126.15M | $130.40M | 0.67% | +$4.26M |
| Cisco Systems, Inc.(CSCO) | 1,307,768 | 1,105,475 | -202,293 | $101.30M | $129.90M | 0.66% | +$28.61M |
| Danaher Corporation(DHR) | 690,154 | 678,343 | -11,811 | $129.95M | $129.57M | 0.66% | -$386.7K |
| EXXON MOBIL CORP | 976,268 | 933,902 | -42,366 | $165.91M | $127.58M | 0.65% | -$38.33M |
| Live Nation Entertainment, Inc.(LYV) | 804,797 | 679,188 | -125,609 | $121.57M | $124.22M | 0.63% | +$2.65M |
| Citigroup Inc.(C) | 905,597 | 878,896 | -26,701 | $102.70M | $123.55M | 0.63% | +$20.84M |
| Philip Morris International Inc.(PM) | 646,714 | 662,741 | +16,027 | $106.87M | $120.09M | 0.61% | +$13.22M |
| Constellation Energy Corporation(CEG) | 346,194 | 471,346 | +125,152 | $96.67M | $118.10M | 0.60% | +$21.43M |
| Costco Wholesale Corporation(COST) | 126,630 | 125,086 | -1,544 | $126.18M | $117.29M | 0.60% | -$8.89M |
| TE Connectivity plc(TEL) | 588,310 | 581,084 | -7,226 | $122.97M | $116.59M | 0.59% | -$6.38M |
| Comcast Holdings ZONES(CCZ) | 5,486,348 | 4,755,085 | -731,263 | $157.75M | $116.35M | 0.59% | -$41.39M |
| Lowe's Companies, Inc.(LOW) | 529,535 | 524,720 | -4,815 | $124.79M | $115.62M | 0.59% | -$9.17M |
| JOHNSON CONTROLS INTERNATION SHS | 778,556 | 768,066 | -10,490 | $101.01M | $112.22M | 0.57% | +$11.22M |
| Aon plc(AON) | 337,041 | 336,307 | -734 | $108.91M | $111.16M | 0.57% | +$2.25M |
| McDonald's Corporation(MCD) | 395,365 | 410,517 | +15,152 | $122.69M | $110.71M | 0.56% | -$11.98M |
| SLB N.V.(SLB) | 1,978,231 | 2,376,295 | +398,064 | $101.73M | $110.40M | 0.56% | +$8.66M |
| Okta, Inc.(OKTA) | 890,132 | 807,504 | -82,628 | $70.06M | $110.18M | 0.56% | +$40.12M |
| Enbridge Inc.(ENB) | 1,946,387 | 1,918,470 | -27,917 | $105.32M | $104.58M | 0.53% | -$741.2K |
| QUANTA SVCS INC | 145,740 | 144,171 | -1,569 | $79.45M | $103.60M | 0.53% | +$24.15M |
| Trane Technologies plc(TT) | 214,161 | 211,714 | -2,447 | $88.63M | $103.46M | 0.53% | +$14.83M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 210,152 | 207,108 | -3,044 | $93.66M | $103.03M | 0.53% | +$9.36M |
| EOG Resources, Inc.(EOG) | 803,186 | 789,268 | -13,918 | $117.23M | $102.85M | 0.52% | -$14.38M |
| ACCENTURE PLC IRELAND SHS CLASS A | 779,549 | 823,014 | +43,465 | $154.43M | $102.49M | 0.52% | -$51.94M |
| ISHARES TR CORE MSCI EAFE | 915,375 | 1,059,493 | +144,118 | $82.87M | $102.33M | 0.52% | +$19.46M |
| L3Harris Technologies, Inc.(LHX) | 360,854 | 351,505 | -9,349 | $124.07M | $102.03M | 0.52% | -$22.04M |
| Marsh & McLennan Companies, Inc.(MRSH) | 634,227 | 612,045 | -22,182 | $110.20M | $102.01M | 0.52% | -$8.19M |
| Uber Technologies, Inc.(UBER) | 1,376,279 | 1,361,019 | -15,260 | $98.34M | $98.21M | 0.50% | -$125.0K |
| HealthEquity, Inc.(HQY) | 1,015,434 | 1,087,218 | +71,784 | $84.86M | $98.20M | 0.50% | +$13.34M |
| ServiceNow, Inc.(NOW) | 803,794 | 976,685 | +172,891 | $84.12M | $97.10M | 0.50% | +$12.98M |
| VANGUARD BD INDEX FDS | 1,247,485 | 1,244,826 | -2,659 | $97.82M | $96.98M | 0.49% | -$830.6K |
| Alphabet Inc.(GOOG) | 286,065 | 272,496 | -13,569 | $82.01M | $96.27M | 0.49% | +$14.27M |
| Becton, Dickinson and Company(BDX) | 641,035 | 628,589 | -12,446 | $100.32M | $95.83M | 0.49% | -$4.49M |
| Carrier Global Corporation(CARR) | 1,307,008 | 1,286,042 | -20,966 | $73.60M | $94.38M | 0.48% | +$20.78M |
| United Parcel Service, Inc.(UPS) | 912,889 | 841,463 | -71,426 | $89.05M | $90.56M | 0.46% | +$1.52M |
| ISHARES TR | 221,899 | 310,652 | +88,753 | $55.22M | $90.28M | 0.46% | +$35.06M |
| Stryker Corporation(SYK) | 32,770 | 286,243 | +253,473 | $10.77M | $90.12M | 0.46% | +$79.35M |
| Texas Instruments Incorporated(TXN) | 366,479 | 301,522 | -64,957 | $71.15M | $89.87M | 0.46% | +$18.73M |
| VANGUARD INDEX FDS | 224,445 | 1,094,719 | +870,274 | $64.46M | $88.20M | 0.45% | +$23.75M |
| Clean Harbors, Inc.(CLH) | 342,582 | 293,384 | -49,198 | $98.23M | $87.81M | 0.45% | -$10.42M |
| Medtronic plc(MDT) | 1,085,899 | 1,098,548 | +12,649 | $93.83M | $86.73M | 0.44% | -$7.10M |
| Sanofi(SNY) | 2,094,962 | 2,001,451 | -93,511 | $100.17M | $85.79M | 0.44% | -$14.38M |
| The Home Depot, Inc.(HD) | 250,303 | 241,932 | -8,371 | $82.12M | $85.25M | 0.44% | +$3.13M |
| Eastman Chemical Company(EMN) | 1,275,477 | 1,265,697 | -9,780 | $97.34M | $84.76M | 0.43% | -$12.59M |
| Intercontinental Exchange, Inc.(ICE) | 723,897 | 676,067 | -47,830 | $113.80M | $83.20M | 0.42% | -$30.60M |
| PepsiCo, Inc.(PEP) | 583,032 | 581,948 | -1,084 | $90.72M | $79.18M | 0.40% | -$11.54M |
| ESAB Corporation(ESAB) | 674,417 | 797,757 | +123,340 | $65.19M | $78.49M | 0.40% | +$13.30M |
| Spotify Technology S.A.(SPOT) | 167,989 | 169,829 | +1,840 | $81.05M | $78.10M | 0.40% | -$2.95M |
| Republic Services, Inc.(RSG) | 371,276 | 363,948 | -7,328 | $81.54M | $77.68M | 0.40% | -$3.86M |
| VANGUARD INDEX FDS | 140,862 | 899,647 | +758,785 | $61.53M | $77.50M | 0.40% | +$15.97M |
| VANGUARD INDEX FDS | 309,295 | 355,438 | +46,143 | $60.68M | $77.46M | 0.40% | +$16.78M |
| Xylem Inc.(XYL) | 645,918 | 652,616 | +6,698 | $76.43M | $76.78M | 0.39% | +$355.4K |
| ISHARES TR FLTG RATE NT ETF | 1,482,008 | 1,474,897 | -7,111 | $75.51M | $75.29M | 0.38% | -$214.0K |
| O'Reilly Automotive, Inc.(ORLY) | 840,428 | 819,755 | -20,673 | $77.52M | $74.90M | 0.38% | -$2.62M |
| Wells Fargo & Company(WFC) | 913,085 | 901,929 | -11,156 | $72.02M | $74.73M | 0.38% | +$2.71M |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 754,654 | 901,285 | +146,631 | $53.68M | $74.21M | 0.38% | +$20.53M |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 843,308 | 901,572 | +58,264 | $66.85M | $71.25M | 0.36% | +$4.40M |
| International Flavors & Fragrances Inc.(IFF) | 56,256 | 890,699 | +834,443 | $4.08M | $70.56M | 0.36% | +$66.48M |
| DraftKings Inc.(DKNG) | 2,817,654 | 2,760,504 | -57,150 | $60.92M | $70.33M | 0.36% | +$9.41M |
| Monarch Casino & Resort, Inc.(MCRI) | 841,132 | 522,646 | -318,486 | $79.71M | $69.15M | 0.35% | -$10.56M |
| Cintas Corporation(CTAS) | 409,047 | 403,479 | -5,568 | $69.14M | $68.52M | 0.35% | -$616.4K |
| WisdomTree, Inc.(WT) | 722,893 | 889,118 | +166,225 | $48.59M | $67.38M | 0.34% | +$18.79M |
| WisdomTree, Inc.(WT) | 1,265,991 | 1,307,935 | +41,944 | $63.73M | $65.85M | 0.34% | +$2.12M |
| ALIGN TECHNOLOGY INC | 396,854 | 384,745 | -12,109 | $68.03M | $64.89M | 0.33% | -$3.14M |
| Generac Holdings Inc.(GNRC) | 292,442 | 218,307 | -74,135 | $57.12M | $63.92M | 0.33% | +$6.80M |
| Americold Realty Trust, Inc.(COLD) | 4,684,670 | 4,041,122 | -643,548 | $53.69M | $63.53M | 0.32% | +$9.84M |