Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 443,174 | 444,183 | +1,009 | 69,237 | 78,794 | 9.37% | +9,556 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 119,039 | +119,039 | 0 | 6,061 | 0.72% | +6,061 |
| CNX RESOURCES CORPORATION(CNX) | 2,408,025 | 2,414,955 | +6,930 | 75,805 | 81,336 | 9.67% | +5,531 |
| MICROSOFT CORP(MSFT) | 28,860 | 30,584 | +1,724 | 10,834 | 15,213 | 1.81% | +4,379 |
| VANGUARD INDEX FDS | 44,664 | 45,274 | +610 | 22,953 | 25,717 | 3.06% | +2,764 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 40,826 | 41,168 | +342 | 6,777 | 9,324 | 1.11% | +2,547 |
| VERTIV HOLDINGS CO(VRT) | 43,465 | 42,514 | -951 | 3,138 | 5,459 | 0.65% | +2,321 |
| VANECK VECTORS ETF TR GOLD MINERS ETF | 224,500 | 231,000 | +6,500 | 10,320 | 12,026 | 1.43% | +1,706 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 152,182 | 153,866 | +1,684 | 26,362 | 27,964 | 3.32% | +1,601 |
| ISHARES TR | 232,442 | 243,354 | +10,912 | 13,563 | 15,093 | 1.79% | +1,530 |
| MARKEL GROUP INC(MKL) | 1,403 | 2,030 | +627 | 2,623 | 4,055 | 0.48% | +1,432 |
| TESLA INC(TSLA) | 8,012 | 10,529 | +2,517 | 2,076 | 3,345 | 0.40% | +1,268 |
| IDEXX LABS INC(IDXX) | 1,005 | 3,139 | +2,134 | 422 | 1,684 | 0.20% | +1,262 |
| NVIDIA CORPORATION(NVDA) | 13,774 | 17,415 | +3,641 | 1,493 | 2,751 | 0.33% | +1,259 |
| VIKING HOLDINGS LTD(VIK) | 87,012 | 87,090 | +78 | 3,459 | 4,641 | 0.55% | +1,182 |
| TRACTOR SUPPLY CO(TSCO) | 48,177 | 71,715 | +23,538 | 2,655 | 3,784 | 0.45% | +1,130 |
| SPDR GOLD TR(GLD) | 35,246 | 36,761 | +1,515 | 10,156 | 11,206 | 1.33% | +1,050 |
| META PLATFORMS INC(META) | 605 | 1,860 | +1,255 | 349 | 1,373 | 0.16% | +1,024 |
| CORE & MAIN INC(CNM) | 73,862 | 75,734 | +1,872 | 3,568 | 4,571 | 0.54% | +1,002 |
| BJS WHSL CLUB HLDGS INC(BJ) | 7,523 | 17,153 | +9,630 | 858 | 1,850 | 0.22% | +991 |
| AMAZON COM INC(AMZN) | 21,251 | 22,410 | +1,159 | 4,043 | 4,917 | 0.58% | +873 |
| ITT INC(ITT) | 28,638 | 28,676 | +38 | 3,699 | 4,497 | 0.53% | +798 |
| WALMART INC(WMT) | 17,450 | 23,451 | +6,001 | 1,532 | 2,293 | 0.27% | +761 |
| EMCOR GROUP INC(EME) | 4,431 | 4,434 | +3 | 1,638 | 2,372 | 0.28% | +734 |
| HOME DEPOT INC(HD) | 5,076 | 7,026 | +1,950 | 1,860 | 2,576 | 0.31% | +716 |
| DEERE & CO(DE) | 4,205 | 5,248 | +1,043 | 1,974 | 2,669 | 0.32% | +695 |
| VULCAN MATLS CO(VMC) | 8,010 | 9,686 | +1,676 | 1,869 | 2,526 | 0.30% | +658 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 33,111 | 32,912 | -199 | 4,324 | 4,979 | 0.59% | +655 |
| SCHWAB CHARLES CORP(SCHW) | 48,654 | 48,857 | +203 | 3,809 | 4,458 | 0.53% | +649 |
| CISCO SYS INC(CSCO) | 15,203 | 22,681 | +7,478 | 938 | 1,574 | 0.19% | +635 |
| NETFLIX INC(NFLX) | 0 | 474 | +474 | 0 | 635 | 0.08% | +635 |
| SIGNET JEWELERS LIMITED SHS | 29,730 | 29,677 | -53 | 1,726 | 2,361 | 0.28% | +635 |
| JPMORGAN CHASE & CO(JPM) | 6,331 | 7,529 | +1,198 | 1,553 | 2,183 | 0.26% | +630 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 75,706 | 75,221 | -485 | 4,533 | 5,119 | 0.61% | +586 |
| MARTIN MARIETTA MATLS INC(MLM) | 7,367 | 7,372 | +5 | 3,522 | 4,047 | 0.48% | +525 |
| EATON CORP PLC(ETN) | 5,623 | 5,632 | +9 | 1,529 | 2,011 | 0.24% | +482 |
| TRIMBLE INC(TRMB) | 51,504 | 50,844 | -660 | 3,381 | 3,863 | 0.46% | +482 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,700 | +1,700 | 0 | 455 | 0.05% | +455 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 102,429 | 110,850 | +8,421 | 5,853 | 6,302 | 0.75% | +449 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 5,560 | +5,560 | 0 | 407 | 0.05% | +407 |
| NOVARTIS AG(NVS) | 2,620 | 5,720 | +3,100 | 292 | 692 | 0.08% | +400 |
| KKR & CO INC(KKR) | 22,357 | 22,425 | +68 | 2,585 | 2,983 | 0.35% | +399 |
| ISHARES GOLD TR(IAU) | 115,540 | 115,540 | 0 | 6,812 | 7,205 | 0.86% | +393 |
| COSTCO WHSL CORP NEW(COST) | 2,719 | 2,994 | +275 | 2,572 | 2,964 | 0.35% | +392 |
| LABCORP HOLDINGS INC(LH) | 12,346 | 12,430 | +84 | 2,873 | 3,263 | 0.39% | +390 |
| CATERPILLAR INC DEL(CAT) | 6,626 | 6,629 | +3 | 2,185 | 2,573 | 0.31% | +388 |
| ABBOTT LABS | 11,374 | 13,764 | +2,390 | 1,509 | 1,872 | 0.22% | +363 |
| QUANTA SVCS INC | 2,853 | 2,856 | +3 | 725 | 1,080 | 0.13% | +355 |
| ASTERA LABS INC(ALAB) | 0 | 3,868 | +3,868 | 0 | 350 | 0.04% | +350 |
| GRAINGER W W INC(GWW) | 0 | 325 | +325 | 0 | 338 | 0.04% | +338 |
| WABTEC(WAB) | 23,969 | 22,330 | -1,639 | 4,347 | 4,675 | 0.56% | +328 |
| VANGUARD SPECIALIZED PORTFOL | 11,456 | 12,431 | +975 | 2,222 | 2,544 | 0.30% | +322 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,500 | 5,525 | +1,025 | 462 | 784 | 0.09% | +322 |
| CDW CORP(CDW) | 17,506 | 17,487 | -19 | 2,806 | 3,123 | 0.37% | +317 |
| EXXON MOBIL CORP | 68,705 | 78,706 | +10,001 | 8,171 | 8,484 | 1.01% | +313 |
| HONEYWELL INTL INC(HON) | 0 | 1,265 | +1,265 | 0 | 295 | 0.04% | +295 |
| PACCAR INC(PCAR) | 0 | 3,024 | +3,024 | 0 | 287 | 0.03% | +287 |
| VANGUARD INDEX FDS | 2,631 | 3,324 | +693 | 723 | 1,010 | 0.12% | +287 |
| ALPHABET INC(GOOG) | 8,857 | 9,395 | +538 | 1,370 | 1,656 | 0.20% | +286 |
| SPDR SER TR SP O&G EXPL PRO | 55,140 | 59,960 | +4,820 | 7,262 | 7,543 | 0.90% | +280 |
| GENUINE PARTS CO(GPC) | 0 | 2,270 | +2,270 | 0 | 275 | 0.03% | +275 |
| CORNING INC(GLW) | 0 | 5,000 | +5,000 | 0 | 263 | 0.03% | +263 |
| MICRON TECHNOLOGY INC(MU) | 3,998 | 4,943 | +945 | 347 | 609 | 0.07% | +262 |
| PROLOGIS INC.(PLD) | 0 | 2,423 | +2,423 | 0 | 255 | 0.03% | +255 |
| DISNEY WALT CO(DIS) | 9,890 | 9,902 | +12 | 976 | 1,228 | 0.15% | +252 |
| ORACLE CORP(ORCL) | 3,079 | 3,079 | 0 | 430 | 673 | 0.08% | +243 |
| ISHARES TR | 11,168 | 14,214 | +3,046 | 1,017 | 1,254 | 0.15% | +238 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 7,207 | +7,207 | 0 | 223 | 0.03% | +223 |
| ISHARES TR | 0 | 525 | +525 | 0 | 223 | 0.03% | +223 |
| UNION PAC CORP(UNP) | 2,005 | 3,022 | +1,017 | 474 | 695 | 0.08% | +222 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 417 | +417 | 0 | 212 | 0.03% | +212 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,636 | +2,636 | 0 | 211 | 0.03% | +211 |
| PAYCHEX INC(PAYX) | 22,876 | 25,704 | +2,828 | 3,529 | 3,739 | 0.44% | +210 |
| BROADCOM INC(AVGO) | 1,806 | 1,817 | +11 | 302 | 501 | 0.06% | +198 |
| OCCIDENTAL PETE CORP(OXY) | 26,209 | 35,443 | +9,234 | 1,294 | 1,489 | 0.18% | +195 |
| GLOBAL PMTS INC(GPN) | 7,407 | 11,407 | +4,000 | 725 | 913 | 0.11% | +188 |
| BOEING CO(BA) | 2,352 | 2,769 | +417 | 401 | 580 | 0.07% | +179 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,000 | 3,000 | 0 | 255 | 433 | 0.05% | +178 |
| MCDONALDS CORP(MCD) | 5,988 | 6,995 | +1,007 | 1,870 | 2,044 | 0.24% | +173 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,678 | 3,678 | 0 | 915 | 1,084 | 0.13% | +170 |
| ISHARES TR | 2,105 | 2,170 | +65 | 1,183 | 1,347 | 0.16% | +165 |
| INTUIT(INTU) | 887 | 897 | +10 | 545 | 707 | 0.08% | +162 |
| MORNINGSTAR INC(MORN) | 11,218 | 11,227 | +9 | 3,364 | 3,524 | 0.42% | +161 |
| JOBY AVIATION INC(JOBY) | 21,233 | 27,233 | +6,000 | 128 | 287 | 0.03% | +159 |
| DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI | 42,230 | 42,230 | 0 | 1,592 | 1,750 | 0.21% | +158 |
| VISA INC(V) | 10,590 | 10,872 | +282 | 3,711 | 3,860 | 0.46% | +149 |
| SPDR S&P 500 ETF TR(SPY) | 2,312 | 2,312 | 0 | 1,293 | 1,428 | 0.17% | +135 |
| DOLLAR GEN CORP NEW(DG) | 4,740 | 4,740 | 0 | 417 | 542 | 0.06% | +125 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,334 | 5,046 | +712 | 267 | 391 | 0.05% | +124 |
| ISHARES TR | 24,403 | 24,418 | +15 | 2,552 | 2,669 | 0.32% | +117 |
| CSX CORP(CSX) | 35,582 | 35,582 | 0 | 1,047 | 1,161 | 0.14% | +114 |
| AMPHENOL CORP NEW | 3,455 | 3,433 | -22 | 227 | 339 | 0.04% | +112 |
| ISHARES SILVER TR(SLV) | 60,915 | 60,915 | 0 | 1,888 | 1,999 | 0.24% | +111 |
| ISHARES TR | 8,446 | 8,434 | -12 | 1,031 | 1,139 | 0.14% | +108 |
| SONOCO PRODS CO(SON) | 12,884 | 16,259 | +3,375 | 609 | 708 | 0.08% | +100 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,404 | 6,558 | +1,154 | 427 | 521 | 0.06% | +95 |
| ISHARES TR | 3,599 | 4,331 | +732 | 425 | 516 | 0.06% | +91 |
| GE AEROSPACE(GE) | 1,538 | 1,538 | 0 | 308 | 396 | 0.05% | +88 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 14,063 | 18,514 | +4,451 | 320 | 408 | 0.05% | +88 |
| REGIONS FINL CORP NEW(RF) | 107,722 | 103,230 | -4,492 | 2,341 | 2,428 | 0.29% | +87 |