Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 286,268 | 276,700 | -9,568 | $143.89M | $132.59M | 14.53% | -$11.30M |
| Alphabet Inc.CL C(GOOG) | 439,153 | 421,415 | -17,738 | $137.81M | $120.89M | 13.25% | -$16.92M |
| CNX Resources Corporation(CNX) | 2,417,776 | 2,412,166 | -5,610 | $88.90M | $92.99M | 10.19% | +$4.09M |
| Apple Inc.(AAPL) | 232,067 | 230,071 | -1,996 | $63.09M | $58.39M | 6.40% | -$4.70M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 158,201 | 162,729 | +4,528 | $30.31M | $31.23M | 3.42% | +$925.9K |
| Vanguard Index FdsS P 500 ETF SHS | 44,982 | 44,467 | -515 | $28.21M | $26.57M | 2.91% | -$1.64M |
| The Coca-Cola Company(KO) | 323,792 | 323,789 | -3 | $22.64M | $24.62M | 2.70% | +$1.99M |
| Chevron Corporation(CVX) | 90,962 | 90,994 | +32 | $13.86M | $18.83M | 2.06% | +$4.96M |
| Ishares TrCORE S P MCP ETF | 231,933 | 232,902 | +969 | $15.31M | $15.73M | 1.72% | +$420.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 41,490 | 44,909 | +3,419 | $12.61M | $15.18M | 1.66% | +$2.57M |
| Aflac Incorporated(AFL) | 134,741 | 134,742 | +1 | $14.86M | $14.78M | 1.62% | -$75.3K |
| Exxon Mobil Corp | 86,241 | 85,331 | -910 | $10.38M | $14.48M | 1.59% | +$4.10M |
| Microsoft Corporation(MSFT) | 33,820 | 34,806 | +986 | $16.36M | $12.88M | 1.41% | -$3.47M |
| Flowers Foods, Inc.(FLO) | 1,257,354 | 1,393,534 | +136,180 | $13.68M | $11.36M | 1.24% | -$2.32M |
| Johnson & Johnson(JNJ) | 46,207 | 46,126 | -81 | $9.56M | $11.28M | 1.24% | +$1.71M |
| iShares Gold TrustISHARES NEW(IAU) | 115,620 | 115,740 | +120 | $9.38M | $10.20M | 1.12% | +$818.8K |
| Vertiv Holdings CoCL A(VRT) | 41,890 | 36,435 | -5,455 | $6.79M | $9.13M | 1.00% | +$2.34M |
| Amazon.com, Inc.(AMZN) | 32,934 | 37,923 | +4,989 | $7.60M | $7.90M | 0.87% | +$296.5K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 150,610 | 143,242 | -7,368 | $7.67M | $7.30M | 0.80% | -$369.6K |
| The Charles Schwab Corporation(SCHW) | 48,994 | 77,338 | +28,344 | $4.89M | $7.27M | 0.80% | +$2.37M |
| Alphabet Inc.CL A(GOOG) | 21,022 | 23,940 | +2,918 | $6.58M | $6.88M | 0.75% | +$304.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 108,146 | 109,730 | +1,584 | $6.19M | $6.22M | 0.68% | +$29.2K |
| iShares Silver TrustISHARES(SLV) | 61,525 | 88,165 | +26,640 | $3.96M | $6.01M | 0.66% | +$2.04M |
| ITT Inc.(ITT) | 28,080 | 26,998 | -1,082 | $4.87M | $5.14M | 0.56% | +$271.8K |
| Berkshire Hathaway Inc DelCL A | 7 | 7 | 0 | $5.28M | $5.03M | 0.55% | -$256.6K |
| Somnigroup International Inc.(SGI) | 69,563 | 67,131 | -2,432 | $6.21M | $4.96M | 0.54% | -$1.25M |
| Viking Holdings Ltd(VIK) | 81,886 | 66,834 | -15,052 | $5.85M | $4.91M | 0.54% | -$936.5K |
| Live Nation Entertainment, Inc.(LYV) | 33,502 | 32,147 | -1,355 | $4.77M | $4.90M | 0.54% | +$128.7K |
| Markel Group Inc.(MKL) | 2,571 | 2,520 | -51 | $5.53M | $4.82M | 0.53% | -$703.3K |
| Visa Inc.CL A(V) | 14,897 | 15,663 | +766 | $5.22M | $4.73M | 0.52% | -$490.8K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 22,144 | 18,719 | -3,425 | $4.73M | $4.68M | 0.51% | -$48.6K |
| AbbVie Inc.(ABBV) | 22,703 | 21,450 | -1,253 | $5.19M | $4.67M | 0.51% | -$522.2K |
| Occidental Petroleum Corporation(OXY) | 68,738 | 68,740 | +2 | $2.83M | $4.47M | 0.49% | +$1.64M |
| Caterpillar Inc.(CAT) | 6,966 | 6,268 | -698 | $3.99M | $4.44M | 0.49% | +$449.8K |
| Martin Marietta Materials, Inc.(MLM) | 7,456 | 7,487 | +31 | $4.64M | $4.41M | 0.48% | -$235.1K |
| Labcorp Holdings Inc.(LH) | 14,740 | 16,015 | +1,275 | $3.70M | $4.27M | 0.47% | +$575.0K |
| Tractor Supply Company(TSCO) | 82,887 | 87,487 | +4,600 | $4.15M | $3.96M | 0.43% | -$182.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 72,820 | 79,325 | +6,505 | $3.60M | $3.96M | 0.43% | +$360.6K |
| Costco Wholesale Corporation(COST) | 3,814 | 3,794 | -20 | $3.29M | $3.78M | 0.41% | +$491.5K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 107,188 | 74,161 | -33,027 | $5.42M | $3.75M | 0.41% | -$1.67M |
| NVIDIA Corporation(NVDA) | 17,941 | 21,145 | +3,204 | $3.35M | $3.69M | 0.40% | +$341.6K |
| Nasdaq, Inc.(NDAQ) | 26,191 | 42,589 | +16,398 | $2.54M | $3.62M | 0.40% | +$1.07M |
| STERIS plcSHS USD(STE) | 14,794 | 15,761 | +967 | $3.75M | $3.49M | 0.38% | -$265.3K |
| Service Corporation International(SCI) | 43,906 | 42,142 | -1,764 | $3.42M | $3.48M | 0.38% | +$53.8K |
| EMCOR Group, Inc.(EME) | 3,664 | 4,530 | +866 | $2.24M | $3.34M | 0.37% | +$1.10M |
| Ishares TrCore S&P Small Cap ETF | 23,471 | 26,021 | +2,550 | $2.82M | $3.23M | 0.35% | +$413.9K |
| Walmart Inc.(WMT) | 23,461 | 25,785 | +2,324 | $2.61M | $3.20M | 0.35% | +$590.7K |
| Brown & Brown, Inc.(BRO) | 48,683 | 49,080 | +397 | $3.88M | $3.20M | 0.35% | -$679.5K |
| Vanguard Specialized PortfolDIV APP ETF | 13,673 | 13,683 | +10 | $3.01M | $2.94M | 0.32% | -$62.4K |
| Deere & Company(DE) | 5,263 | 5,208 | -55 | $2.45M | $2.93M | 0.32% | +$483.1K |
| Pfizer Inc.(PFE) | 93,623 | 98,524 | +4,901 | $2.33M | $2.77M | 0.30% | +$435.3K |
| Regions Financial Corporation(RF) | 103,162 | 103,605 | +443 | $2.80M | $2.71M | 0.30% | -$89.5K |
| Trimble Inc.(TRMB) | 49,783 | 40,180 | -9,603 | $3.90M | $2.62M | 0.29% | -$1.28M |
| Eli Lilly and Company(LLY) | 2,850 | 2,848 | -2 | $3.06M | $2.62M | 0.29% | -$443.3K |
| Eaton Corporation plcSHS(ETN) | 5,537 | 7,073 | +1,536 | $1.76M | $2.53M | 0.28% | +$766.2K |
| The TJX Companies, Inc.(TJX) | 15,800 | 15,800 | 0 | $2.43M | $2.52M | 0.28% | +$96.2K |
| Clean Harbors, Inc.(CLH) | 6,964 | 8,759 | +1,795 | $1.63M | $2.51M | 0.28% | +$878.5K |
| JPMorgan Chase & Co.(JPM) | 7,580 | 8,267 | +687 | $2.44M | $2.43M | 0.27% | -$10.6K |
| Vulcan Materials Company(VMC) | 8,834 | 8,836 | +2 | $2.52M | $2.41M | 0.26% | -$113.6K |
| Signet Jewelers LimitedSHS SHS | 29,017 | 27,870 | -1,147 | $2.40M | $2.36M | 0.26% | -$46.1K |
| Paychex, Inc.(PAYX) | 28,480 | 25,307 | -3,173 | $3.19M | $2.33M | 0.26% | -$863.6K |
| The Southern Company(SO) | 23,072 | 24,140 | +1,068 | $2.01M | $2.33M | 0.26% | +$318.2K |
| The Home Depot, Inc.(HD) | 7,025 | 7,024 | -1 | $2.42M | $2.31M | 0.25% | -$107.2K |
| Core & Main, Inc.CL A(CNM) | 48,650 | 46,629 | -2,021 | $2.53M | $2.30M | 0.25% | -$224.9K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 0 | 13,593 | +13,593 | $0 | $2.26M | 0.25% | +$2.26M |
| Portillo's Inc.CL A(PTLO) | 130,250 | 416,250 | +286,000 | $591.3K | $2.20M | 0.24% | +$1.61M |
| FedEx Corporation(FDX) | 6,018 | 6,023 | +5 | $1.74M | $2.15M | 0.24% | +$406.9K |
| Abbott Labs | 20,662 | 20,668 | +6 | $2.59M | $2.12M | 0.23% | -$466.7K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 76,745 | 11,395 | -65,350 | $9.69M | $2.07M | 0.23% | -$7.62M |
| Amrize LtdSHS(AMRZ) | 36,700 | 36,700 | 0 | $1.98M | $2.06M | 0.23% | +$71.2K |
| Meta Platforms, Inc.CL A(META) | 3,128 | 3,572 | +444 | $2.06M | $2.04M | 0.22% | -$21.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 47,200 | 4,550 | -42,650 | $18.71M | $1.96M | 0.21% | -$16.75M |
| Tesla, Inc.(TSLA) | 12,500 | 4,835 | -7,665 | $5.62M | $1.80M | 0.20% | -$3.82M |
| KKR & Co. Inc.(KKR) | 20,997 | 19,327 | -1,670 | $2.68M | $1.79M | 0.20% | -$889.0K |
| Cisco Systems, Inc.(CSCO) | 22,764 | 22,804 | +40 | $1.75M | $1.77M | 0.19% | +$15.8K |
| The Middleby Corporation(MIDD) | 23,068 | 13,345 | -9,723 | $3.43M | $1.77M | 0.19% | -$1.66M |
| Davis Fundamental Etf TrSELECT WRLD WI SELECT WRLD WI | 40,795 | 37,620 | -3,175 | $1.90M | $1.65M | 0.18% | -$254.5K |
| CSX Corporation(CSX) | 35,582 | 39,482 | +3,900 | $1.29M | $1.62M | 0.18% | +$330.9K |
| Corpay, Inc.(CPAY) | 5,703 | 5,562 | -141 | $1.72M | $1.62M | 0.18% | -$97.7K |
| McDonald's Corporation(MCD) | 7,010 | 5,001 | -2,009 | $2.14M | $1.55M | 0.17% | -$588.1K |
| Rollins, Inc.(ROL) | 0 | 28,986 | +28,986 | $0 | $1.55M | 0.17% | +$1.55M |
| Packaging Corporation of America(PKG) | 5,020 | 7,208 | +2,188 | $1.04M | $1.53M | 0.17% | +$494.2K |
| Merck & Co., Inc.(MRK) | 10,740 | 12,698 | +1,958 | $1.13M | $1.53M | 0.17% | +$397.0K |
| CDW Corporation(CDW) | 16,497 | 12,617 | -3,880 | $2.25M | $1.53M | 0.17% | -$720.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,469 | 2,339 | -130 | $1.68M | $1.52M | 0.17% | -$162.5K |
| Ishares TrCORE S P500 ETF | 2,117 | 2,302 | +185 | $1.45M | $1.50M | 0.16% | +$53.8K |
| Teledyne Technologies Incorporated(TDY) | 2,314 | 2,199 | -115 | $1.18M | $1.33M | 0.15% | +$148.6K |
| Morningstar, Inc.(MORN) | 12,841 | 7,792 | -5,049 | $2.79M | $1.32M | 0.14% | -$1.47M |
| Micron Technology, Inc.(MU) | 3,243 | 3,883 | +640 | $925.6K | $1.31M | 0.14% | +$386.3K |
| Netflix, Inc.(NFLX) | 9,630 | 13,614 | +3,984 | $902.9K | $1.31M | 0.14% | +$406.1K |
| Parker-Hannifin Corporation(PH) | 836 | 1,411 | +575 | $734.8K | $1.26M | 0.14% | +$528.4K |
| The Procter & Gamble Company(PG) | 8,266 | 8,256 | -10 | $1.18M | $1.19M | 0.13% | +$7.9K |
| Ishares TrCORE S P TTL STK | 8,292 | 8,235 | -57 | $1.23M | $1.17M | 0.13% | -$60.0K |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 19,780 | 23,262 | +3,482 | $940.7K | $1.10M | 0.12% | +$159.6K |
| Cummins Inc.(CMI) | 2,016 | 2,016 | 0 | $1.03M | $1.08M | 0.12% | +$55.6K |
| Automatic Data Processing In | 5,298 | 5,298 | 0 | $1.36M | $1.08M | 0.12% | -$286.4K |
| RTX Corporation(RTX) | 5,579 | 5,579 | 0 | $1.02M | $1.08M | 0.12% | +$53.0K |
| Sonoco Products Company(SON) | 19,788 | 19,788 | 0 | $863.6K | $1.07M | 0.12% | +$206.8K |
| Seagate Technology Hldngs Pl ORD SHS | 3,000 | 2,700 | -300 | $826.2K | $1.06M | 0.12% | +$231.6K |
| Doubleline Etf TrustSHILLER CAPE U S SHIL CAP U S ETF | 33,597 | 33,516 | -81 | $1.08M | $1.03M | 0.11% | -$49.0K |