Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 444,183 | 448,602 | +4,419 | 78,794 | 109,257 | 11.90% | +30,463 |
| APPLE INC(AAPL) | 228,584 | 237,138 | +8,554 | 46,899 | 60,382 | 6.58% | +13,484 |
| VANECK VECTORS ETF TR GOLD MINERS ETF | 231,000 | 231,000 | 0 | 12,026 | 17,648 | 1.92% | +5,623 |
| BERKSHIRE HATHAWAY INC DEL | 291,868 | 292,764 | +896 | 141,781 | 147,184 | 16.03% | +5,403 |
| ALPHABET INC(GOOG) | 9,395 | 23,332 | +13,937 | 1,656 | 5,672 | 0.62% | +4,016 |
| MICROSOFT CORP(MSFT) | 30,584 | 35,917 | +5,333 | 15,213 | 18,603 | 2.03% | +3,390 |
| AMAZON COM INC(AMZN) | 22,410 | 37,707 | +15,297 | 4,917 | 8,279 | 0.90% | +3,363 |
| ABBVIE INC(ABBV) | 15,529 | 25,311 | +9,782 | 2,882 | 5,861 | 0.64% | +2,978 |
| LILLY ELI & CO(LLY) | 647 | 4,286 | +3,639 | 504 | 3,270 | 0.36% | +2,766 |
| JOHNSON & JOHNSON(JNJ) | 41,987 | 48,154 | +6,167 | 6,414 | 8,929 | 0.97% | +2,515 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 41,168 | 41,489 | +321 | 9,324 | 11,587 | 1.26% | +2,263 |
| TESLA INC(TSLA) | 10,529 | 12,094 | +1,565 | 3,345 | 5,378 | 0.59% | +2,034 |
| SPDR GOLD TR(GLD) | 36,761 | 37,053 | +292 | 11,206 | 13,171 | 1.43% | +1,965 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 153,866 | 157,445 | +3,579 | 27,964 | 29,867 | 3.25% | +1,904 |
| VANGUARD INDEX FDS | 45,274 | 44,968 | -306 | 25,717 | 27,537 | 3.00% | +1,820 |
| META PLATFORMS INC(META) | 1,860 | 4,340 | +2,480 | 1,373 | 3,187 | 0.35% | +1,814 |
| VISA INC(V) | 10,872 | 16,038 | +5,166 | 3,860 | 5,475 | 0.60% | +1,615 |
| CHEVRON CORP(CVX) | 75,383 | 79,902 | +4,519 | 10,794 | 12,408 | 1.35% | +1,614 |
| AMRIZE LTD(AMRZ) | 0 | 29,200 | +29,200 | 0 | 1,417 | 0.15% | +1,417 |
| SPDR SER TR SP O&G EXPL PRO | 59,960 | 66,930 | +6,970 | 7,543 | 8,848 | 0.96% | +1,305 |
| ABBOTT LABS | 13,764 | 23,364 | +9,600 | 1,872 | 3,129 | 0.34% | +1,257 |
| ISHARES GOLD TR(IAU) | 115,540 | 115,590 | +50 | 7,205 | 8,411 | 0.92% | +1,206 |
| NETFLIX INC(NFLX) | 474 | 1,443 | +969 | 635 | 1,730 | 0.19% | +1,095 |
| NASDAQ INC(NDAQ) | 0 | 10,415 | +10,415 | 0 | 921 | 0.10% | +921 |
| VERTIV HOLDINGS CO(VRT) | 42,514 | 42,265 | -249 | 5,459 | 6,376 | 0.69% | +917 |
| MARKEL GROUP INC(MKL) | 2,030 | 2,575 | +545 | 4,055 | 4,922 | 0.54% | +867 |
| PTC INC(PTC) | 2,895 | 6,616 | +3,721 | 499 | 1,343 | 0.15% | +844 |
| PORTILLOS INC(PTLO) | 0 | 130,250 | +130,250 | 0 | 840 | 0.09% | +840 |
| WORKDAY INC(WDAY) | 0 | 3,437 | +3,437 | 0 | 827 | 0.09% | +827 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 75,221 | 69,659 | -5,562 | 5,119 | 5,874 | 0.64% | +756 |
| PFIZER INC(PFE) | 49,548 | 75,900 | +26,352 | 1,201 | 1,934 | 0.21% | +733 |
| INTUIT(INTU) | 897 | 2,058 | +1,161 | 707 | 1,405 | 0.15% | +699 |
| NU HLDGS LTD(NU) | 0 | 42,462 | +42,462 | 0 | 680 | 0.07% | +680 |
| EXXON MOBIL CORP | 78,706 | 81,107 | +2,401 | 8,484 | 9,145 | 1.00% | +660 |
| ISHARES TR | 243,354 | 241,374 | -1,980 | 15,093 | 15,752 | 1.72% | +659 |
| JONES LANG LASALLE INC(JLL) | 5,530 | 6,858 | +1,328 | 1,414 | 2,046 | 0.22% | +631 |
| CATERPILLAR INC DEL(CAT) | 6,629 | 6,632 | +3 | 2,573 | 3,164 | 0.34% | +591 |
| ISHARES SILVER TR(SLV) | 60,915 | 60,915 | 0 | 1,999 | 2,581 | 0.28% | +582 |
| ITT INC(ITT) | 28,676 | 28,117 | -559 | 4,497 | 5,026 | 0.55% | +529 |
| NVIDIA CORPORATION(NVDA) | 17,415 | 17,531 | +116 | 2,751 | 3,271 | 0.36% | +520 |
| SALESFORCE INC(CRM) | 0 | 2,168 | +2,168 | 0 | 514 | 0.06% | +514 |
| RBB FD INC F M CO US AG ETF | 0 | 4,985 | +4,985 | 0 | 506 | 0.06% | +506 |
| EMCOR GROUP INC(EME) | 4,434 | 4,375 | -59 | 2,372 | 2,842 | 0.31% | +470 |
| VIKING HOLDINGS LTD(VIK) | 87,090 | 81,999 | -5,091 | 4,641 | 5,097 | 0.56% | +456 |
| VULCAN MATLS CO(VMC) | 9,686 | 9,687 | +1 | 2,526 | 2,980 | 0.32% | +454 |
| SIGNET JEWELERS LIMITED SHS | 29,677 | 29,163 | -514 | 2,361 | 2,797 | 0.30% | +437 |
| ATLASSIAN CORPORATION | 0 | 2,522 | +2,522 | 0 | 403 | 0.04% | +403 |
| TARGET CORP(TGT) | 0 | 4,395 | +4,395 | 0 | 394 | 0.04% | +394 |
| MARTIN MARIETTA MATLS INC(MLM) | 7,372 | 7,032 | -340 | 4,047 | 4,432 | 0.48% | +385 |
| MERCK & CO INC NEW(MRK) | 8,921 | 12,799 | +3,878 | 706 | 1,074 | 0.12% | +368 |
| STERIS PLC(STE) | 13,751 | 14,835 | +1,084 | 3,303 | 3,671 | 0.40% | +368 |
| TJX COS INC NEW(TJX) | 15,800 | 15,800 | 0 | 1,951 | 2,284 | 0.25% | +333 |
| WESCO INTL INC(WCC) | 0 | 1,570 | +1,570 | 0 | 332 | 0.04% | +332 |
| REGIONS FINL CORP NEW(RF) | 103,230 | 103,704 | +474 | 2,428 | 2,735 | 0.30% | +307 |
| VANGUARD INDEX FDS | 3,324 | 3,997 | +673 | 1,010 | 1,312 | 0.14% | +301 |
| ENBRIDGE INC(ENB) | 0 | 5,929 | +5,929 | 0 | 299 | 0.03% | +299 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,000 | 3,000 | 0 | 433 | 708 | 0.08% | +275 |
| HOME DEPOT INC(HD) | 7,026 | 7,018 | -8 | 2,576 | 2,844 | 0.31% | +268 |
| SCHWAB CHARLES CORP(SCHW) | 48,857 | 49,191 | +334 | 4,458 | 4,696 | 0.51% | +239 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,690 | +1,690 | 0 | 235 | 0.03% | +235 |
| CADENCE BANK | 0 | 6,213 | +6,213 | 0 | 233 | 0.03% | +233 |
| SPDR S&P 500 ETF TR(SPY) | 2,312 | 2,489 | +177 | 1,428 | 1,658 | 0.18% | +230 |
| CORNING INC(GLW) | 5,000 | 6,000 | +1,000 | 263 | 492 | 0.05% | +229 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,046 | 7,306 | +2,260 | 391 | 614 | 0.07% | +224 |
| TRACTOR SUPPLY CO(TSCO) | 71,715 | 70,448 | -1,267 | 3,784 | 4,006 | 0.44% | +222 |
| LABCORP HOLDINGS INC(LH) | 12,430 | 12,139 | -291 | 3,263 | 3,485 | 0.38% | +222 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,214 | +2,214 | 0 | 217 | 0.02% | +217 |
| SOUTHSTATE BK CORP | 0 | 2,157 | +2,157 | 0 | 213 | 0.02% | +213 |
| GENERAL DYNAMICS CORP(GD) | 0 | 619 | +619 | 0 | 211 | 0.02% | +211 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 263 | +263 | 0 | 209 | 0.02% | +209 |
| TRIMBLE INC(TRMB) | 50,844 | 49,862 | -982 | 3,863 | 4,071 | 0.44% | +208 |
| JPMORGAN CHASE & CO(JPM) | 7,529 | 7,579 | +50 | 2,183 | 2,391 | 0.26% | +208 |
| ISHARES TR | 24,418 | 24,203 | -215 | 2,669 | 2,876 | 0.31% | +207 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,017 | +1,017 | 0 | 204 | 0.02% | +204 |
| RAYONIER INC(RYN) | 0 | 7,685 | +7,685 | 0 | 204 | 0.02% | +204 |
| ORACLE CORP(ORCL) | 3,079 | 3,079 | 0 | 673 | 866 | 0.09% | +193 |
| CUMMINS INC(CMI) | 2,016 | 2,016 | 0 | 660 | 851 | 0.09% | +191 |
| OCCIDENTAL PETE CORP(OXY) | 35,443 | 35,446 | +3 | 1,489 | 1,675 | 0.18% | +186 |
| BERKSHIRE HATHAWAY INC DEL | 7 | 7 | 0 | 5,102 | 5,279 | 0.57% | +178 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 3,030 | 2,934 | -96 | 1,552 | 1,719 | 0.19% | +167 |
| VANGUARD SPECIALIZED PORTFOL | 12,431 | 12,527 | +96 | 2,544 | 2,703 | 0.29% | +159 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 19,397 | 22,534 | +3,137 | 920 | 1,073 | 0.12% | +153 |
| PACKAGING CORP AMER(PKG) | 4,991 | 5,006 | +15 | 941 | 1,091 | 0.12% | +150 |
| JOBY AVIATION INC(JOBY) | 27,233 | 27,033 | -200 | 287 | 436 | 0.05% | +149 |
| ASTERA LABS INC(ALAB) | 3,868 | 2,535 | -1,333 | 350 | 496 | 0.05% | +147 |
| SONOCO PRODS CO(SON) | 16,259 | 19,788 | +3,529 | 708 | 853 | 0.09% | +144 |
| NOVARTIS AG(NVS) | 5,720 | 6,491 | +771 | 692 | 832 | 0.09% | +140 |
| WALMART INC(WMT) | 23,451 | 23,461 | +10 | 2,293 | 2,418 | 0.26% | +125 |
| LUMEN TECHNOLOGIES INC(LUMN) | 66,999 | 66,999 | 0 | 293 | 410 | 0.04% | +117 |
| RTX CORPORATION(RTX) | 5,607 | 5,579 | -28 | 819 | 934 | 0.10% | +115 |
| PEPSICO INC(PEP) | 5,245 | 5,715 | +470 | 693 | 803 | 0.09% | +110 |
| ISHARES TR | 2,170 | 2,170 | 0 | 1,347 | 1,452 | 0.16% | +105 |
| CSX CORP(CSX) | 35,582 | 35,582 | 0 | 1,161 | 1,264 | 0.14% | +102 |
| QUANTA SVCS INC | 2,856 | 2,851 | -5 | 1,080 | 1,182 | 0.13% | +102 |
| EATON CORP PLC(ETN) | 5,632 | 5,637 | +5 | 2,011 | 2,110 | 0.23% | +99 |
| DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI | 42,230 | 40,810 | -1,420 | 1,750 | 1,846 | 0.20% | +96 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,525 | 5,405 | -120 | 784 | 874 | 0.10% | +90 |
| BLACKSTONE INC(BX) | 2,849 | 2,999 | +150 | 426 | 512 | 0.06% | +86 |
| AMPHENOL CORP NEW | 3,433 | 3,434 | +1 | 339 | 425 | 0.05% | +86 |
| ISHARES TR | 8,434 | 8,409 | -25 | 1,139 | 1,225 | 0.13% | +86 |