Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 292,764 | 286,268 | -6,496 | $147.18M | $143.89M | 13.66% | -$3.29M |
| Alphabet Inc.CL C(GOOG) | 448,602 | 439,153 | -9,449 | $109.26M | $137.81M | 13.08% | +$28.55M |
| CNX Resources Corporation(CNX) | 2,419,269 | 2,417,776 | -1,493 | $77.71M | $88.90M | 8.44% | +$11.19M |
| Apple Inc.(AAPL) | 237,138 | 232,067 | -5,071 | $60.38M | $63.09M | 5.99% | +$2.71M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 157,445 | 158,201 | +756 | $29.87M | $30.31M | 2.88% | +$437.7K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 0 | 442,290 | +442,290 | $0 | $29.92M | 2.84% | +$29.92M |
| Vanguard Index FdsS P 500 ETF SHS | 44,968 | 44,982 | +14 | $27.54M | $28.21M | 2.68% | +$672.3K |
| The Coca-Cola Company(KO) | 325,072 | 323,792 | -1,280 | $21.56M | $22.64M | 2.15% | +$1.08M |
| Ea Series TrustSTRIVE US ENERGY STRI US ENER ETF | 0 | 771,454 | +771,454 | $0 | $22.01M | 2.09% | +$22.01M |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 0 | 247,184 | +247,184 | $0 | $20.64M | 1.96% | +$20.64M |
| SPDR Gold SharesGOLD SHS(GLD) | 37,053 | 47,200 | +10,147 | $13.17M | $18.71M | 1.78% | +$5.53M |
| Microsoft Corporation(MSFT) | 35,917 | 33,820 | -2,097 | $18.60M | $16.36M | 1.55% | -$2.25M |
| Ishares TrCORE S P MCP ETF | 241,374 | 231,933 | -9,441 | $15.75M | $15.31M | 1.45% | -$444.5K |
| Aflac Incorporated(AFL) | 134,740 | 134,741 | +1 | $15.05M | $14.86M | 1.41% | -$192.5K |
| Chevron Corporation(CVX) | 79,902 | 90,962 | +11,060 | $12.41M | $13.86M | 1.32% | +$1.46M |
| Flowers Foods, Inc.(FLO) | 1,379,825 | 1,257,354 | -122,471 | $18.01M | $13.68M | 1.30% | -$4.33M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 41,489 | 41,490 | +1 | $11.59M | $12.61M | 1.20% | +$1.02M |
| Exxon Mobil Corp | 81,107 | 86,241 | +5,134 | $9.14M | $10.38M | 0.99% | +$1.23M |
| Vaneck Vectors Etf TrGOLD MINERS ETF GOLD MINERS ETF | 231,000 | 120,287 | -110,713 | $17.65M | $10.32M | 0.98% | -$7.33M |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 66,930 | 76,745 | +9,815 | $8.85M | $9.69M | 0.92% | +$841.7K |
| Johnson & Johnson(JNJ) | 48,154 | 46,207 | -1,947 | $8.93M | $9.56M | 0.91% | +$633.8K |
| iShares Gold TrustISHARES NEW(IAU) | 115,590 | 115,620 | +30 | $8.41M | $9.38M | 0.89% | +$973.4K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 112,290 | 150,610 | +38,320 | $5.73M | $7.67M | 0.73% | +$1.94M |
| Amazon.com, Inc.(AMZN) | 37,707 | 32,934 | -4,773 | $8.28M | $7.60M | 0.72% | -$677.5K |
| GraniteShares Platinum TrustSHS BEN INT(PLTM) | 0 | 358,645 | +358,645 | $0 | $7.08M | 0.67% | +$7.08M |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 0 | 37,945 | +37,945 | $0 | $7.07M | 0.67% | +$7.07M |
| Vertiv Holdings CoCL A(VRT) | 42,265 | 41,890 | -375 | $6.38M | $6.79M | 0.64% | +$410.5K |
| Alphabet Inc.CL A(GOOG) | 23,332 | 21,022 | -2,310 | $5.67M | $6.58M | 0.62% | +$907.7K |
| Somnigroup International Inc.(SGI) | 69,659 | 69,563 | -96 | $5.87M | $6.21M | 0.59% | +$336.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 102,446 | 108,146 | +5,700 | $5.85M | $6.19M | 0.59% | +$340.6K |
| Viking Holdings Ltd(VIK) | 81,999 | 81,886 | -113 | $5.10M | $5.85M | 0.56% | +$750.4K |
| Tesla, Inc.(TSLA) | 12,094 | 12,500 | +406 | $5.38M | $5.62M | 0.53% | +$243.1K |
| Markel Group Inc.(MKL) | 2,575 | 2,571 | -4 | $4.92M | $5.53M | 0.52% | +$605.0K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 77,943 | 107,188 | +29,245 | $3.95M | $5.42M | 0.51% | +$1.47M |
| Berkshire Hathaway Inc DelCL A | 7 | 7 | 0 | $5.28M | $5.28M | 0.50% | +$4.2K |
| Visa Inc.CL A(V) | 16,038 | 14,897 | -1,141 | $5.48M | $5.22M | 0.50% | -$250.5K |
| AbbVie Inc.(ABBV) | 25,311 | 22,703 | -2,608 | $5.86M | $5.19M | 0.49% | -$673.1K |
| The Charles Schwab Corporation(SCHW) | 49,191 | 48,994 | -197 | $4.70M | $4.89M | 0.46% | +$198.7K |
| ITT Inc.(ITT) | 28,117 | 28,080 | -37 | $5.03M | $4.87M | 0.46% | -$154.0K |
| Live Nation Entertainment, Inc.(LYV) | 28,774 | 33,502 | +4,728 | $4.70M | $4.77M | 0.45% | +$72.4K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 22,175 | 22,144 | -31 | $4.45M | $4.73M | 0.45% | +$281.2K |
| Martin Marietta Materials, Inc.(MLM) | 7,032 | 7,456 | +424 | $4.43M | $4.64M | 0.44% | +$210.4K |
| Tractor Supply Company(TSCO) | 70,448 | 82,887 | +12,439 | $4.01M | $4.15M | 0.39% | +$138.8K |
| Caterpillar Inc.(CAT) | 6,632 | 6,966 | +334 | $3.16M | $3.99M | 0.38% | +$826.3K |
| iShares Silver TrustISHARES(SLV) | 60,915 | 61,525 | +610 | $2.58M | $3.96M | 0.38% | +$1.38M |
| Trimble Inc.(TRMB) | 49,862 | 49,783 | -79 | $4.07M | $3.90M | 0.37% | -$170.7K |
| Brown & Brown, Inc.(BRO) | 37,699 | 48,683 | +10,984 | $3.54M | $3.88M | 0.37% | +$344.2K |
| STERIS plcSHS USD(STE) | 14,835 | 14,794 | -41 | $3.67M | $3.75M | 0.36% | +$79.8K |
| Labcorp Holdings Inc.(LH) | 12,139 | 14,740 | +2,601 | $3.48M | $3.70M | 0.35% | +$213.3K |
| Vanguard Malvern FdsSTRM INFPROIDX | 0 | 72,820 | +72,820 | $0 | $3.60M | 0.34% | +$3.60M |
| The Middleby Corporation(MIDD) | 26,887 | 23,068 | -3,819 | $3.57M | $3.43M | 0.33% | -$144.6K |
| Service Corporation International(SCI) | 43,967 | 43,906 | -61 | $3.66M | $3.42M | 0.33% | -$235.6K |
| NVIDIA Corporation(NVDA) | 17,531 | 17,941 | +410 | $3.27M | $3.35M | 0.32% | +$75.1K |
| Costco Wholesale Corporation(COST) | 2,999 | 3,814 | +815 | $2.78M | $3.29M | 0.31% | +$513.0K |
| Paychex, Inc.(PAYX) | 25,429 | 28,480 | +3,051 | $3.22M | $3.19M | 0.30% | -$28.5K |
| Eli Lilly and Company(LLY) | 4,286 | 2,850 | -1,436 | $3.27M | $3.06M | 0.29% | -$207.4K |
| Vanguard Specialized PortfolDIV APP ETF | 12,527 | 13,673 | +1,146 | $2.70M | $3.01M | 0.29% | +$302.0K |
| Occidental Petroleum Corporation(OXY) | 35,446 | 68,738 | +33,292 | $1.67M | $2.83M | 0.27% | +$1.15M |
| Ishares TrCore S&P Small Cap ETF | 24,203 | 23,471 | -732 | $2.88M | $2.82M | 0.27% | -$55.4K |
| Regions Financial Corporation(RF) | 103,704 | 103,162 | -542 | $2.73M | $2.80M | 0.27% | +$61.0K |
| Morningstar, Inc.(MORN) | 12,895 | 12,841 | -54 | $2.99M | $2.79M | 0.26% | -$201.3K |
| KKR & Co. Inc.(KKR) | 22,847 | 20,997 | -1,850 | $2.97M | $2.68M | 0.25% | -$292.3K |
| Walmart Inc.(WMT) | 23,461 | 23,461 | 0 | $2.42M | $2.61M | 0.25% | +$195.9K |
| Abbott Labs | 23,364 | 20,662 | -2,702 | $3.13M | $2.59M | 0.25% | -$540.6K |
| Nasdaq, Inc.(NDAQ) | 10,415 | 26,191 | +15,776 | $921.2K | $2.54M | 0.24% | +$1.62M |
| Core & Main, Inc.CL A(CNM) | 58,229 | 48,650 | -9,579 | $3.13M | $2.53M | 0.24% | -$606.1K |
| Vulcan Materials Company(VMC) | 9,687 | 8,834 | -853 | $2.98M | $2.52M | 0.24% | -$460.4K |
| Deere & Company(DE) | 5,260 | 5,263 | +3 | $2.41M | $2.45M | 0.23% | +$45.2K |
| JPMorgan Chase & Co.(JPM) | 7,579 | 7,580 | +1 | $2.39M | $2.44M | 0.23% | +$52.1K |
| The TJX Companies, Inc.(TJX) | 15,800 | 15,800 | 0 | $2.28M | $2.43M | 0.23% | +$143.3K |
| The Home Depot, Inc.(HD) | 7,018 | 7,025 | +7 | $2.84M | $2.42M | 0.23% | -$426.4K |
| Signet Jewelers LimitedSHS SHS | 29,163 | 29,017 | -146 | $2.80M | $2.40M | 0.23% | -$392.4K |
| Pfizer Inc.(PFE) | 75,900 | 93,623 | +17,723 | $1.93M | $2.33M | 0.22% | +$397.3K |
| Jones Lang LaSalle Incorporated(JLL) | 6,858 | 6,848 | -10 | $2.05M | $2.30M | 0.22% | +$258.5K |
| CDW Corporation(CDW) | 19,297 | 16,497 | -2,800 | $3.07M | $2.25M | 0.21% | -$826.7K |
| EMCOR Group, Inc.(EME) | 4,375 | 3,664 | -711 | $2.84M | $2.24M | 0.21% | -$600.1K |
| McDonald's Corporation(MCD) | 7,003 | 7,010 | +7 | $2.13M | $2.14M | 0.20% | +$14.5K |
| Meta Platforms, Inc.CL A(META) | 4,340 | 3,128 | -1,212 | $3.19M | $2.06M | 0.20% | -$1.12M |
| The Southern Company(SO) | 23,058 | 23,072 | +14 | $2.19M | $2.01M | 0.19% | -$173.4K |
| Amrize LtdSHS(AMRZ) | 29,200 | 36,700 | +7,500 | $1.42M | $1.98M | 0.19% | +$567.7K |
| Davis Fundamental Etf TrSELECT WRLD WI SELECT WRLD WI | 40,810 | 40,795 | -15 | $1.85M | $1.90M | 0.18% | +$56.8K |
| Global X FdsGB MSCI AR ETF | 0 | 20,000 | +20,000 | $0 | $1.83M | 0.17% | +$1.83M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 19,344 | 20,043 | +699 | $1.80M | $1.80M | 0.17% | +$643 |
| Eaton Corporation plcSHS(ETN) | 5,637 | 5,537 | -100 | $2.11M | $1.76M | 0.17% | -$346.1K |
| Cisco Systems, Inc.(CSCO) | 22,723 | 22,764 | +41 | $1.55M | $1.75M | 0.17% | +$198.8K |
| FedEx Corporation(FDX) | 6,127 | 6,018 | -109 | $1.44M | $1.74M | 0.17% | +$293.6K |
| Corpay, Inc.(CPAY) | 5,749 | 5,703 | -46 | $1.66M | $1.72M | 0.16% | +$60.1K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 0 | 40,000 | +40,000 | $0 | $1.71M | 0.16% | +$1.71M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,489 | 2,469 | -20 | $1.66M | $1.68M | 0.16% | +$25.5K |
| Clean Harbors, Inc.(CLH) | 6,066 | 6,964 | +898 | $1.41M | $1.63M | 0.16% | +$224.3K |
| Ishares TrCORE S P500 ETF | 2,170 | 2,117 | -53 | $1.45M | $1.45M | 0.14% | -$2.2K |
| Automatic Data Processing In | 5,298 | 5,298 | 0 | $1.55M | $1.36M | 0.13% | -$192.2K |
| CSX Corporation(CSX) | 35,582 | 35,582 | 0 | $1.26M | $1.29M | 0.12% | +$26.3K |
| Ishares TrCORE S P TTL STK | 8,409 | 8,292 | -117 | $1.22M | $1.23M | 0.12% | +$8.2K |
| Fortune Brands Innovations, Inc.(FBIN) | 35,770 | 24,591 | -11,179 | $1.91M | $1.23M | 0.12% | -$679.7K |
| The Procter & Gamble Company(PG) | 8,221 | 8,266 | +45 | $1.26M | $1.18M | 0.11% | -$78.6K |
| Teledyne Technologies Incorporated(TDY) | 2,934 | 2,314 | -620 | $1.72M | $1.18M | 0.11% | -$537.6K |
| International Business Machines Corporation(IBM) | 3,845 | 3,844 | -1 | $1.08M | $1.14M | 0.11% | +$53.7K |
| Merck & Co., Inc.(MRK) | 12,799 | 10,740 | -2,059 | $1.07M | $1.13M | 0.11% | +$56.2K |
| Bio-Techne Corporation(TECH) | 12,109 | 18,836 | +6,727 | $673.6K | $1.11M | 0.11% | +$434.1K |