Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 421,415 | 417,976 | -3,439 | $120.89M | $147.68M | 15.00% | +$26.80M |
| Berkshire Hathaway Inc DelCL B | 276,700 | 276,864 | +164 | $132.59M | $138.54M | 14.07% | +$5.95M |
| CNX Resources Corporation(CNX) | 2,412,166 | 2,410,166 | -2,000 | $92.99M | $81.78M | 8.31% | -$11.21M |
| Apple Inc.(AAPL) | 230,071 | 226,893 | -3,178 | $58.39M | $65.65M | 6.67% | +$7.26M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 162,729 | 164,498 | +1,769 | $31.23M | $35.00M | 3.56% | +$3.77M |
| Vanguard Index FdsS P 500 ETF SHS | 44,467 | 44,484 | +17 | $26.57M | $30.55M | 3.10% | +$3.98M |
| The Coca-Cola Company(KO) | 323,789 | 323,798 | +9 | $24.62M | $26.32M | 2.67% | +$1.69M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 44,909 | 45,010 | +101 | $15.18M | $21.50M | 2.18% | +$6.32M |
| Ishares TrCORE S P MCP ETF | 232,902 | 250,718 | +17,816 | $15.73M | $19.33M | 1.96% | +$3.60M |
| Aflac Incorporated(AFL) | 134,742 | 134,744 | +2 | $14.78M | $15.80M | 1.60% | +$1.02M |
| Chevron Corporation(CVX) | 90,994 | 91,032 | +38 | $18.83M | $15.09M | 1.53% | -$3.74M |
| Microsoft Corporation(MSFT) | 34,806 | 35,657 | +851 | $12.88M | $13.30M | 1.35% | +$416.6K |
| Vertiv Holdings CoCL A(VRT) | 36,435 | 35,574 | -861 | $9.13M | $11.91M | 1.21% | +$2.78M |
| Flowers Foods, Inc.(FLO) | 1,393,534 | 1,506,841 | +113,307 | $11.36M | $11.90M | 1.21% | +$546.7K |
| Exxon Mobil Corp | 0 | 85,332 | +85,332 | $0 | $11.67M | 1.19% | +$11.67M |
| Johnson & Johnson(JNJ) | 46,126 | 45,781 | -345 | $11.28M | $11.63M | 1.18% | +$351.9K |
| Amazon.com, Inc.(AMZN) | 37,923 | 38,761 | +838 | $7.90M | $9.24M | 0.94% | +$1.34M |
| iShares Gold TrustISHARES NEW(IAU) | 115,740 | 115,740 | 0 | $10.20M | $8.74M | 0.89% | -$1.46M |
| Alphabet Inc.CL A(GOOG) | 23,940 | 23,908 | -32 | $6.88M | $8.54M | 0.87% | +$1.66M |
| The Charles Schwab Corporation(SCHW) | 77,338 | 90,283 | +12,945 | $7.27M | $8.33M | 0.85% | +$1.06M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 143,242 | 143,600 | +358 | $7.30M | $7.32M | 0.74% | +$21.1K |
| Caterpillar Inc.(CAT) | 6,268 | 6,269 | +1 | $4.44M | $6.68M | 0.68% | +$2.23M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 109,730 | 106,013 | -3,717 | $6.22M | $5.99M | 0.61% | -$231.9K |
| AbbVie Inc.(ABBV) | 21,450 | 21,450 | 0 | $4.67M | $5.40M | 0.55% | +$732.5K |
| Visa Inc.CL A(V) | 15,663 | 15,663 | 0 | $4.73M | $5.37M | 0.55% | +$639.9K |
| Markel Group Inc.(MKL) | 2,520 | 2,685 | +165 | $4.82M | $5.24M | 0.53% | +$420.4K |
| Berkshire Hathaway Inc DelCL A | 7 | 7 | 0 | $5.03M | $5.24M | 0.53% | +$215.0K |
| Ishares TrCore S&P Small Cap ETF | 26,021 | 34,949 | +8,928 | $3.23M | $5.18M | 0.53% | +$1.95M |
| Somnigroup International Inc.(SGI) | 67,131 | 65,634 | -1,497 | $4.96M | $5.15M | 0.52% | +$183.4K |
| Viking Holdings Ltd(VIK) | 66,834 | 48,448 | -18,386 | $4.91M | $5.07M | 0.52% | +$160.1K |
| Live Nation Entertainment, Inc.(LYV) | 32,147 | 27,682 | -4,465 | $4.90M | $5.07M | 0.51% | +$166.1K |
| ITT Inc.(ITT) | 26,998 | 24,531 | -2,467 | $5.14M | $4.85M | 0.49% | -$292.7K |
| iShares Silver TrustISHARES(SLV) | 88,165 | 88,235 | +70 | $6.01M | $4.72M | 0.48% | -$1.29M |
| Labcorp Holdings Inc.(LH) | 16,015 | 15,519 | -496 | $4.27M | $4.35M | 0.44% | +$72.4K |
| NVIDIA Corporation(NVDA) | 21,145 | 21,678 | +533 | $3.69M | $4.34M | 0.44% | +$649.9K |
| Martin Marietta Materials, Inc.(MLM) | 7,487 | 7,474 | -13 | $4.41M | $4.31M | 0.44% | -$97.2K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 74,161 | 82,145 | +7,984 | $3.75M | $4.15M | 0.42% | +$400.8K |
| Vanguard Malvern FdsSTRM INFPROIDX | 79,325 | 79,325 | 0 | $3.96M | $3.98M | 0.40% | +$22.2K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 18,719 | 14,649 | -4,070 | $4.68M | $3.95M | 0.40% | -$728.7K |
| EMCOR Group, Inc.(EME) | 4,530 | 4,411 | -119 | $3.34M | $3.66M | 0.37% | +$316.1K |
| Nasdaq, Inc.(NDAQ) | 42,589 | 45,530 | +2,941 | $3.62M | $3.59M | 0.36% | -$26.7K |
| Entegris, Inc.(ENTG) | 6,633 | 19,895 | +13,262 | $777.7K | $3.58M | 0.36% | +$2.80M |
| Costco Wholesale Corporation(COST) | 3,794 | 3,790 | -4 | $3.78M | $3.55M | 0.36% | -$235.0K |
| Micron Technology, Inc.(MU) | 3,883 | 3,037 | -846 | $1.31M | $3.51M | 0.36% | +$2.19M |
| TransDigm Group Incorporated(TDG) | 0 | 2,607 | +2,607 | $0 | $3.47M | 0.35% | +$3.47M |
| Eli Lilly and Company(LLY) | 2,848 | 2,848 | 0 | $2.62M | $3.42M | 0.35% | +$796.5K |
| Vanguard Specialized PortfolDIV APP ETF | 13,683 | 14,284 | +601 | $2.94M | $3.38M | 0.34% | +$437.2K |
| Occidental Petroleum Corporation(OXY) | 68,740 | 68,743 | +3 | $4.47M | $3.34M | 0.34% | -$1.13M |
| Deere & Company(DE) | 5,208 | 5,210 | +2 | $2.93M | $3.30M | 0.34% | +$371.5K |
| STERIS plcSHS USD(STE) | 15,761 | 15,256 | -505 | $3.49M | $3.21M | 0.33% | -$272.8K |
| Regions Financial Corporation(RF) | 103,605 | 104,079 | +474 | $2.71M | $3.14M | 0.32% | +$437.0K |
| Eaton Corporation plcSHS(ETN) | 7,073 | 7,073 | 0 | $2.53M | $3.01M | 0.31% | +$484.1K |
| Hubbell Incorporated(HUBB) | 0 | 5,711 | +5,711 | $0 | $2.99M | 0.30% | +$2.99M |
| BWX Technologies, Inc.(BWXT) | 0 | 15,226 | +15,226 | $0 | $2.96M | 0.30% | +$2.96M |
| Walmart Inc.(WMT) | 25,785 | 25,802 | +17 | $3.20M | $2.92M | 0.30% | -$282.2K |
| Packaging Corporation of America(PKG) | 7,208 | 11,726 | +4,518 | $1.53M | $2.79M | 0.28% | +$1.26M |
| JPMorgan Chase & Co.(JPM) | 8,267 | 8,269 | +2 | $2.43M | $2.71M | 0.27% | +$274.8K |
| Cisco Systems, Inc.(CSCO) | 22,804 | 22,838 | +34 | $1.77M | $2.68M | 0.27% | +$913.2K |
| Vulcan Materials Company(VMC) | 8,836 | 8,837 | +1 | $2.41M | $2.61M | 0.26% | +$201.1K |
| Seagate Technology Hldngs Pl ORD SHS | 2,700 | 2,700 | 0 | $1.06M | $2.61M | 0.26% | +$1.55M |
| Brown & Brown, Inc.(BRO) | 49,080 | 38,588 | -10,492 | $3.20M | $2.48M | 0.25% | -$725.1K |
| The Home Depot, Inc.(HD) | 7,024 | 6,919 | -105 | $2.31M | $2.44M | 0.25% | +$130.0K |
| Pfizer Inc.(PFE) | 98,524 | 99,468 | +944 | $2.77M | $2.40M | 0.24% | -$371.4K |
| The TJX Companies, Inc.(TJX) | 15,800 | 15,800 | 0 | $2.52M | $2.39M | 0.24% | -$129.6K |
| Service Corporation International(SCI) | 42,142 | 30,843 | -11,299 | $3.48M | $2.34M | 0.24% | -$1.13M |
| The Southern Company(SO) | 24,140 | 24,154 | +14 | $2.33M | $2.31M | 0.23% | -$18.3K |
| Portillo's Inc.CL A(PTLO) | 416,250 | 486,415 | +70,165 | $2.20M | $2.31M | 0.23% | +$103.6K |
| Signet Jewelers LimitedSHS SHS | 27,870 | 26,042 | -1,828 | $2.36M | $2.24M | 0.23% | -$114.0K |
| Core & Main, Inc.CL A(CNM) | 46,629 | 44,901 | -1,728 | $2.30M | $2.17M | 0.22% | -$137.0K |
| Tesla, Inc.(TSLA) | 4,835 | 5,041 | +206 | $1.80M | $2.12M | 0.22% | +$322.8K |
| Marvell Technology, Inc.(MRVL) | 7,306 | 6,891 | -415 | $723.7K | $2.05M | 0.21% | +$1.33M |
| Advanced Micro Devices, Inc.(AMD) | 3,525 | 3,505 | -20 | $717.1K | $2.04M | 0.21% | +$1.32M |
| Meta Platforms, Inc.CL A(META) | 3,572 | 3,570 | -2 | $2.04M | $2.01M | 0.20% | -$32.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,339 | 2,639 | +300 | $1.52M | $1.97M | 0.20% | +$449.6K |
| Amrize LtdSHS(AMRZ) | 36,700 | 36,732 | +32 | $2.06M | $1.96M | 0.20% | -$98.1K |
| Clean Harbors, Inc.(CLH) | 8,759 | 6,343 | -2,416 | $2.51M | $1.89M | 0.19% | -$616.5K |
| FedEx Corporation(FDX) | 6,023 | 6,027 | +4 | $2.15M | $1.89M | 0.19% | -$257.9K |
| CSX Corporation(CSX) | 39,482 | 39,482 | 0 | $1.62M | $1.88M | 0.19% | +$255.8K |
| Abbott Labs | 20,668 | 20,665 | -3 | $2.12M | $1.88M | 0.19% | -$246.9K |
| Trimble Inc.(TRMB) | 40,180 | 36,322 | -3,858 | $2.62M | $1.86M | 0.19% | -$762.0K |
| KKR & Co. Inc.(KKR) | 19,327 | 19,622 | +295 | $1.79M | $1.80M | 0.18% | +$13.2K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 11,395 | 11,395 | 0 | $2.07M | $1.76M | 0.18% | -$314.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,550 | 4,761 | +211 | $1.96M | $1.75M | 0.18% | -$204.0K |
| Davis Fundamental Etf TrSELECT WRLD WI SELECT WRLD WI | 37,620 | 37,620 | 0 | $1.65M | $1.74M | 0.18% | +$91.4K |
| Ishares TrCORE S P500 ETF | 2,302 | 2,302 | 0 | $1.50M | $1.72M | 0.18% | +$220.4K |
| Merck & Co., Inc.(MRK) | 12,698 | 12,706 | +8 | $1.53M | $1.63M | 0.17% | +$105.2K |
| Corning Incorporated(GLW) | 6,000 | 6,000 | 0 | $815.8K | $1.53M | 0.16% | +$716.8K |
| Norfolk Southern Corporation(NSC) | 1,923 | 4,638 | +2,715 | $551.8K | $1.46M | 0.15% | +$907.3K |
| Corpay, Inc.(CPAY) | 5,562 | 4,347 | -1,215 | $1.62M | $1.45M | 0.15% | -$169.8K |
| Cummins Inc.(CMI) | 2,016 | 2,016 | 0 | $1.08M | $1.44M | 0.15% | +$353.2K |
| Teledyne Technologies Incorporated(TDY) | 2,199 | 2,070 | -129 | $1.33M | $1.38M | 0.14% | +$50.1K |
| Parker-Hannifin Corporation(PH) | 1,411 | 1,411 | 0 | $1.26M | $1.38M | 0.14% | +$116.9K |
| McDonald's Corporation(MCD) | 5,001 | 5,010 | +9 | $1.55M | $1.35M | 0.14% | -$200.2K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 13,593 | 7,115 | -6,478 | $2.26M | $1.34M | 0.14% | -$917.4K |
| Ishares TrCORE S P TTL STK | 8,235 | 8,059 | -176 | $1.17M | $1.32M | 0.13% | +$150.9K |
| Paychex, Inc.(PAYX) | 25,307 | 13,434 | -11,873 | $2.33M | $1.32M | 0.13% | -$1.01M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 0 | 25,242 | +25,242 | $0 | $1.26M | 0.13% | +$1.26M |
| Broadcom Inc.(AVGO) | 3,263 | 3,249 | -14 | $1.01M | $1.23M | 0.12% | +$217.1K |
| Rollins, Inc.(ROL) | 28,986 | 29,259 | +273 | $1.55M | $1.22M | 0.12% | -$326.9K |
| The Procter & Gamble Company(PG) | 8,256 | 8,221 | -35 | $1.19M | $1.21M | 0.12% | +$13.0K |