Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 291,868 | 292,764 | +896 | $141.78M | $147.18M | 16.03% | +$5.40M |
| Alphabet Inc.CL C(GOOG) | 444,183 | 448,602 | +4,419 | $78.79M | $109.26M | 11.90% | +$30.46M |
| CNX Resources Corporation(CNX) | 2,414,955 | 2,419,269 | +4,314 | $81.34M | $77.71M | 8.46% | -$3.63M |
| Apple Inc.(AAPL) | 228,584 | 237,138 | +8,554 | $46.90M | $60.38M | 6.58% | +$13.48M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 153,866 | 157,445 | +3,579 | $27.96M | $29.87M | 3.25% | +$1.90M |
| Vanguard Index FdsS P 500 ETF SHS | 45,274 | 44,968 | -306 | $25.72M | $27.54M | 3.00% | +$1.82M |
| The Coca-Cola Company(KO) | 325,072 | 325,072 | 0 | $23.00M | $21.56M | 2.35% | -$1.44M |
| Microsoft Corporation(MSFT) | 30,584 | 35,917 | +5,333 | $15.21M | $18.60M | 2.03% | +$3.39M |
| Flowers Foods, Inc.(FLO) | 2,979,848 | 1,379,825 | -1,600,023 | $47.62M | $18.01M | 1.96% | -$29.61M |
| Vaneck Vectors Etf TrGOLD MINERS ETF GOLD MINERS ETF | 231,000 | 231,000 | 0 | $12.03M | $17.65M | 1.92% | +$5.62M |
| Ishares TrCORE S P MCP ETF | 243,354 | 241,374 | -1,980 | $15.09M | $15.75M | 1.72% | +$659.3K |
| Aflac Incorporated(AFL) | 141,978 | 134,740 | -7,238 | $14.97M | $15.05M | 1.64% | +$77.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 36,761 | 37,053 | +292 | $11.21M | $13.17M | 1.43% | +$1.97M |
| Chevron Corporation(CVX) | 75,383 | 79,902 | +4,519 | $10.79M | $12.41M | 1.35% | +$1.61M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 41,168 | 41,489 | +321 | $9.32M | $11.59M | 1.26% | +$2.26M |
| Exxon Mobil Corp | 78,706 | 81,107 | +2,401 | $8.48M | $9.14M | 1.00% | +$660.3K |
| Johnson & Johnson(JNJ) | 41,987 | 48,154 | +6,167 | $6.41M | $8.93M | 0.97% | +$2.52M |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 59,960 | 66,930 | +6,970 | $7.54M | $8.85M | 0.96% | +$1.31M |
| iShares Gold TrustISHARES NEW(IAU) | 115,540 | 115,590 | +50 | $7.21M | $8.41M | 0.92% | +$1.21M |
| Amazon.com, Inc.(AMZN) | 22,410 | 37,707 | +15,297 | $4.92M | $8.28M | 0.90% | +$3.36M |
| Vertiv Holdings CoCL A(VRT) | 42,514 | 42,265 | -249 | $5.46M | $6.38M | 0.69% | +$916.8K |
| Somnigroup International Inc.(SGI) | 75,221 | 69,659 | -5,562 | $5.12M | $5.87M | 0.64% | +$755.6K |
| AbbVie Inc.(ABBV) | 15,529 | 25,311 | +9,782 | $2.88M | $5.86M | 0.64% | +$2.98M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 110,850 | 102,446 | -8,404 | $6.30M | $5.85M | 0.64% | -$452.2K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 119,039 | 112,290 | -6,749 | $6.06M | $5.73M | 0.62% | -$330.2K |
| Alphabet Inc.CL A(GOOG) | 9,395 | 23,332 | +13,937 | $1.66M | $5.67M | 0.62% | +$4.02M |
| Visa Inc.CL A(V) | 10,872 | 16,038 | +5,166 | $3.86M | $5.48M | 0.60% | +$1.61M |
| Tesla, Inc.(TSLA) | 10,529 | 12,094 | +1,565 | $3.34M | $5.38M | 0.59% | +$2.03M |
| Berkshire Hathaway Inc DelCL A | 7 | 7 | 0 | $5.10M | $5.28M | 0.57% | +$177.8K |
| Viking Holdings Ltd(VIK) | 87,090 | 81,999 | -5,091 | $4.64M | $5.10M | 0.56% | +$456.0K |
| ITT Inc.(ITT) | 28,676 | 28,117 | -559 | $4.50M | $5.03M | 0.55% | +$528.9K |
| Markel Group Inc.(MKL) | 2,030 | 2,575 | +545 | $4.05M | $4.92M | 0.54% | +$867.1K |
| Live Nation Entertainment, Inc.(LYV) | 32,912 | 28,774 | -4,138 | $4.98M | $4.70M | 0.51% | -$277.3K |
| The Charles Schwab Corporation(SCHW) | 48,857 | 49,191 | +334 | $4.46M | $4.70M | 0.51% | +$238.5K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 22,330 | 22,175 | -155 | $4.67M | $4.45M | 0.48% | -$229.4K |
| Martin Marietta Materials, Inc.(MLM) | 7,372 | 7,032 | -340 | $4.05M | $4.43M | 0.48% | +$385.2K |
| Trimble Inc.(TRMB) | 50,844 | 49,862 | -982 | $3.86M | $4.07M | 0.44% | +$208.1K |
| Tractor Supply Company(TSCO) | 71,715 | 70,448 | -1,267 | $3.78M | $4.01M | 0.44% | +$222.0K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 98,234 | 77,943 | -20,291 | $4.98M | $3.95M | 0.43% | -$1.02M |
| STERIS plcSHS USD(STE) | 13,751 | 14,835 | +1,084 | $3.30M | $3.67M | 0.40% | +$367.5K |
| Service Corporation International(SCI) | 44,849 | 43,967 | -882 | $3.65M | $3.66M | 0.40% | +$8.2K |
| The Middleby Corporation(MIDD) | 30,847 | 26,887 | -3,960 | $4.44M | $3.57M | 0.39% | -$867.9K |
| Brown & Brown, Inc.(BRO) | 34,112 | 37,699 | +3,587 | $3.78M | $3.54M | 0.39% | -$246.2K |
| Labcorp Holdings Inc.(LH) | 12,430 | 12,139 | -291 | $3.26M | $3.48M | 0.38% | +$221.6K |
| NVIDIA Corporation(NVDA) | 17,415 | 17,531 | +116 | $2.75M | $3.27M | 0.36% | +$519.6K |
| Eli Lilly and Company(LLY) | 647 | 4,286 | +3,639 | $504.4K | $3.27M | 0.36% | +$2.77M |
| Paychex, Inc.(PAYX) | 25,704 | 25,429 | -275 | $3.74M | $3.22M | 0.35% | -$515.5K |
| Meta Platforms, Inc.CL A(META) | 1,860 | 4,340 | +2,480 | $1.37M | $3.19M | 0.35% | +$1.81M |
| Caterpillar Inc.(CAT) | 6,629 | 6,632 | +3 | $2.57M | $3.16M | 0.34% | +$591.0K |
| Core & Main, Inc.CL A(CNM) | 75,734 | 58,229 | -17,505 | $4.57M | $3.13M | 0.34% | -$1.44M |
| Abbott Labs | 13,764 | 23,364 | +9,600 | $1.87M | $3.13M | 0.34% | +$1.26M |
| CDW Corporation(CDW) | 17,487 | 19,297 | +1,810 | $3.12M | $3.07M | 0.33% | -$49.4K |
| Morningstar, Inc.(MORN) | 11,227 | 12,895 | +1,668 | $3.52M | $2.99M | 0.33% | -$532.7K |
| Vulcan Materials Company(VMC) | 9,686 | 9,687 | +1 | $2.53M | $2.98M | 0.32% | +$453.8K |
| KKR & Co. Inc.(KKR) | 22,425 | 22,847 | +422 | $2.98M | $2.97M | 0.32% | -$14.2K |
| Ishares TrCore S&P Small Cap ETF | 24,418 | 24,203 | -215 | $2.67M | $2.88M | 0.31% | +$207.4K |
| The Home Depot, Inc.(HD) | 7,026 | 7,018 | -8 | $2.58M | $2.84M | 0.31% | +$267.8K |
| EMCOR Group, Inc.(EME) | 4,434 | 4,375 | -59 | $2.37M | $2.84M | 0.31% | +$470.0K |
| Signet Jewelers LimitedSHS SHS | 29,677 | 29,163 | -514 | $2.36M | $2.80M | 0.30% | +$436.5K |
| Costco Wholesale Corporation(COST) | 2,994 | 2,999 | +5 | $2.96M | $2.78M | 0.30% | -$187.9K |
| Regions Financial Corporation(RF) | 103,230 | 103,704 | +474 | $2.43M | $2.73M | 0.30% | +$306.7K |
| Vanguard Specialized PortfolDIV APP ETF | 12,431 | 12,527 | +96 | $2.54M | $2.70M | 0.29% | +$158.9K |
| iShares Silver TrustISHARES(SLV) | 60,915 | 60,915 | 0 | $2.00M | $2.58M | 0.28% | +$582.3K |
| Walmart Inc.(WMT) | 23,451 | 23,461 | +10 | $2.29M | $2.42M | 0.26% | +$124.9K |
| Deere & Company(DE) | 5,248 | 5,260 | +12 | $2.67M | $2.41M | 0.26% | -$263.4K |
| JPMorgan Chase & Co.(JPM) | 7,529 | 7,579 | +50 | $2.18M | $2.39M | 0.26% | +$207.8K |
| The TJX Companies, Inc.(TJX) | 15,800 | 15,800 | 0 | $1.95M | $2.28M | 0.25% | +$332.6K |
| The Southern Company(SO) | 23,089 | 23,058 | -31 | $2.12M | $2.19M | 0.24% | +$64.9K |
| McDonald's Corporation(MCD) | 6,995 | 7,003 | +8 | $2.04M | $2.13M | 0.23% | +$84.2K |
| Eaton Corporation plcSHS(ETN) | 5,632 | 5,637 | +5 | $2.01M | $2.11M | 0.23% | +$99.1K |
| Jones Lang LaSalle Incorporated(JLL) | 5,530 | 6,858 | +1,328 | $1.41M | $2.05M | 0.22% | +$631.1K |
| Pfizer Inc.(PFE) | 49,548 | 75,900 | +26,352 | $1.20M | $1.93M | 0.21% | +$732.9K |
| Fortune Brands Innovations, Inc.(FBIN) | 36,709 | 35,770 | -939 | $1.89M | $1.91M | 0.21% | +$20.0K |
| Davis Fundamental Etf TrSELECT WRLD WI SELECT WRLD WI | 42,230 | 40,810 | -1,420 | $1.75M | $1.85M | 0.20% | +$95.8K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 17,153 | 19,344 | +2,191 | $1.85M | $1.80M | 0.20% | -$45.8K |
| Netflix, Inc.(NFLX) | 474 | 1,443 | +969 | $634.7K | $1.73M | 0.19% | +$1.10M |
| Teledyne Technologies Incorporated(TDY) | 3,030 | 2,934 | -96 | $1.55M | $1.72M | 0.19% | +$167.1K |
| Occidental Petroleum Corporation(OXY) | 35,443 | 35,446 | +3 | $1.49M | $1.67M | 0.18% | +$185.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,312 | 2,489 | +177 | $1.43M | $1.66M | 0.18% | +$229.7K |
| Corpay, Inc.(CPAY) | 5,879 | 5,749 | -130 | $1.95M | $1.66M | 0.18% | -$294.7K |
| Automatic Data Processing In | 5,298 | 5,298 | 0 | $1.63M | $1.55M | 0.17% | -$78.9K |
| Cisco Systems, Inc.(CSCO) | 22,681 | 22,723 | +42 | $1.57M | $1.55M | 0.17% | -$18.9K |
| Ishares TrCORE S P500 ETF | 2,170 | 2,170 | 0 | $1.35M | $1.45M | 0.16% | +$105.1K |
| FedEx Corporation(FDX) | 6,169 | 6,127 | -42 | $1.40M | $1.44M | 0.16% | +$42.5K |
| Amrize LtdSHS(AMRZ) | 0 | 29,200 | +29,200 | $0 | $1.42M | 0.15% | +$1.42M |
| Clean Harbors, Inc.(CLH) | 6,734 | 6,066 | -668 | $1.56M | $1.41M | 0.15% | -$148.1K |
| Intuit Inc.(INTU) | 897 | 2,058 | +1,161 | $706.5K | $1.41M | 0.15% | +$698.9K |
| PTC Inc.(PTC) | 2,895 | 6,616 | +3,721 | $498.9K | $1.34M | 0.15% | +$844.3K |
| Vanguard Index FdsTotal Stock Market | 3,324 | 3,997 | +673 | $1.01M | $1.31M | 0.14% | +$301.4K |
| Ishares Tr20 YR TR BD ETF | 14,214 | 14,363 | +149 | $1.25M | $1.28M | 0.14% | +$29.2K |
| CSX Corporation(CSX) | 35,582 | 35,582 | 0 | $1.16M | $1.26M | 0.14% | +$102.5K |
| The Procter & Gamble Company(PG) | 8,221 | 8,221 | 0 | $1.31M | $1.26M | 0.14% | -$46.6K |
| Ishares TrCORE S P TTL STK | 8,434 | 8,409 | -25 | $1.14M | $1.22M | 0.13% | +$85.8K |
| Quanta Svcs Inc | 2,856 | 2,851 | -5 | $1.08M | $1.18M | 0.13% | +$101.7K |
| IDEXX Laboratories, Inc.(IDXX) | 3,139 | 1,803 | -1,336 | $1.68M | $1.15M | 0.13% | -$531.7K |
| Doubleline Etf TrustSHILLER CAPE U S SHIL CAP U S ETF | 33,597 | 33,597 | 0 | $1.07M | $1.09M | 0.12% | +$25.9K |
| Packaging Corporation of America(PKG) | 4,991 | 5,006 | +15 | $940.5K | $1.09M | 0.12% | +$150.4K |
| International Business Machines Corporation(IBM) | 3,678 | 3,845 | +167 | $1.08M | $1.08M | 0.12% | +$704 |
| Merck & Co., Inc.(MRK) | 8,921 | 12,799 | +3,878 | $706.2K | $1.07M | 0.12% | +$368.1K |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 19,397 | 22,534 | +3,137 | $920.2K | $1.07M | 0.12% | +$152.7K |