Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABRDN SILVER ETF TRUST | 0 | 442,290 | +442,290 | 0 | 29,916 | 2.84% | +29,916 |
| ALPHABET INC(GOOG) | 448,602 | 439,153 | -9,449 | 109,257 | 137,806 | 13.08% | +28,549 |
| EA SERIES TRUST STRI US ENER ETF | 0 | 771,454 | +771,454 | 0 | 22,009 | 2.09% | +22,009 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 247,184 | +247,184 | 0 | 20,645 | 1.96% | +20,645 |
| CNX RESOURCES CORPORATION(CNX) | 2,419,269 | 2,417,776 | -1,493 | 77,707 | 88,902 | 8.44% | +11,195 |
| GRANITESHARES PLATINUM TR(PLTM) | 0 | 358,645 | +358,645 | 0 | 7,076 | 0.67% | +7,076 |
| ABRDN PLATINUM ETF TRUST | 0 | 37,945 | +37,945 | 0 | 7,074 | 0.67% | +7,074 |
| SPDR GOLD TR(GLD) | 37,053 | 47,200 | +10,147 | 13,171 | 18,706 | 1.78% | +5,535 |
| VANGUARD MALVERN FDS | 0 | 72,820 | +72,820 | 0 | 3,602 | 0.34% | +3,602 |
| APPLE INC(AAPL) | 237,138 | 232,067 | -5,071 | 60,382 | 63,090 | 5.99% | +2,707 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 112,290 | 150,610 | +38,320 | 5,731 | 7,672 | 0.73% | +1,941 |
| GLOBAL X FDS | 0 | 20,000 | +20,000 | 0 | 1,828 | 0.17% | +1,828 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 40,000 | +40,000 | 0 | 1,709 | 0.16% | +1,709 |
| NASDAQ INC(NDAQ) | 10,415 | 26,191 | +15,776 | 921 | 2,544 | 0.24% | +1,623 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 77,943 | 107,188 | +29,245 | 3,954 | 5,423 | 0.51% | +1,469 |
| CHEVRON CORP(CVX) | 79,902 | 90,962 | +11,060 | 12,408 | 13,864 | 1.32% | +1,455 |
| ISHARES SILVER TR(SLV) | 60,915 | 61,525 | +610 | 2,581 | 3,963 | 0.38% | +1,382 |
| EXXON MOBIL CORP | 81,107 | 86,241 | +5,134 | 9,145 | 10,378 | 0.99% | +1,233 |
| OCCIDENTAL PETE CORP(OXY) | 35,446 | 68,738 | +33,292 | 1,675 | 2,827 | 0.27% | +1,152 |
| COCA COLA CO(KO) | 325,072 | 323,792 | -1,280 | 21,559 | 22,636 | 2.15% | +1,078 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 41,489 | 41,490 | +1 | 11,587 | 12,608 | 1.20% | +1,021 |
| ISHARES GOLD TR(IAU) | 115,590 | 115,620 | +30 | 8,411 | 9,385 | 0.89% | +973 |
| ALPHABET INC(GOOG) | 23,332 | 21,022 | -2,310 | 5,672 | 6,580 | 0.62% | +908 |
| SPDR SER TR SP O&G EXPL PRO | 66,930 | 76,745 | +9,815 | 8,848 | 9,690 | 0.92% | +842 |
| CATERPILLAR INC DEL(CAT) | 6,632 | 6,966 | +334 | 3,164 | 3,991 | 0.38% | +826 |
| VIKING HOLDINGS LTD(VIK) | 81,999 | 81,886 | -113 | 5,097 | 5,847 | 0.56% | +750 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 0 | 42,874 | +42,874 | 0 | 711 | 0.07% | +711 |
| VANGUARD INDEX FDS | 44,968 | 44,982 | +14 | 27,537 | 28,210 | 2.68% | +672 |
| DOLE PLC(DOLE) | 0 | 43,392 | +43,392 | 0 | 650 | 0.06% | +650 |
| JOHNSON & JOHNSON(JNJ) | 48,154 | 46,207 | -1,947 | 8,929 | 9,562 | 0.91% | +634 |
| MARKEL GROUP INC(MKL) | 2,575 | 2,571 | -4 | 4,922 | 5,527 | 0.52% | +605 |
| AMRIZE LTD(AMRZ) | 29,200 | 36,700 | +7,500 | 1,417 | 1,985 | 0.19% | +568 |
| COSTCO WHSL CORP NEW(COST) | 2,999 | 3,814 | +815 | 2,776 | 3,289 | 0.31% | +513 |
| COLONY BANKCORP INC(CBAN) | 0 | 24,706 | +24,706 | 0 | 440 | 0.04% | +440 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 157,445 | 158,201 | +756 | 29,867 | 30,305 | 2.88% | +438 |
| BIO-TECHNE CORP(TECH) | 12,109 | 18,836 | +6,727 | 674 | 1,108 | 0.11% | +434 |
| VERTIV HOLDINGS CO(VRT) | 42,265 | 41,890 | -375 | 6,376 | 6,787 | 0.64% | +411 |
| UNITED PARCEL SERVICE INC(UPS) | 6,400 | 9,400 | +3,000 | 535 | 932 | 0.09% | +398 |
| PFIZER INC(PFE) | 75,900 | 93,623 | +17,723 | 1,934 | 2,331 | 0.22% | +397 |
| BP PLC(BP) | 0 | 11,230 | +11,230 | 0 | 390 | 0.04% | +390 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 7,750 | +7,750 | 0 | 390 | 0.04% | +390 |
| BROWN & BROWN INC(BRO) | 37,699 | 48,683 | +10,984 | 3,536 | 3,880 | 0.37% | +344 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 102,446 | 108,146 | +5,700 | 5,850 | 6,190 | 0.59% | +341 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 69,659 | 69,563 | -96 | 5,874 | 6,211 | 0.59% | +336 |
| VANGUARD SPECIALIZED PORTFOL | 12,527 | 13,673 | +1,146 | 2,703 | 3,005 | 0.29% | +302 |
| FEDEX CORP(FDX) | 6,127 | 6,018 | -109 | 1,445 | 1,738 | 0.17% | +294 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 5,500 | +5,500 | 0 | 289 | 0.03% | +289 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 20,000 | 35,000 | +15,000 | 341 | 629 | 0.06% | +287 |
| WABTEC(WAB) | 22,175 | 22,144 | -31 | 4,445 | 4,727 | 0.45% | +281 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 459 | +459 | 0 | 266 | 0.03% | +266 |
| MICRON TECHNOLOGY INC(MU) | 3,973 | 3,243 | -730 | 665 | 926 | 0.09% | +261 |
| JONES LANG LASALLE INC(JLL) | 6,858 | 6,848 | -10 | 2,046 | 2,304 | 0.22% | +259 |
| PURE STORAGE INC(P) | 0 | 3,820 | +3,820 | 0 | 256 | 0.02% | +256 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,250 | +3,250 | 0 | 252 | 0.02% | +252 |
| TESLA INC(TSLA) | 12,094 | 12,500 | +406 | 5,378 | 5,622 | 0.53% | +243 |
| SKEENA RES LTD NEW(SKE) | 0 | 10,000 | +10,000 | 0 | 237 | 0.02% | +237 |
| CLEAN HARBORS INC(CLH) | 6,066 | 6,964 | +898 | 1,409 | 1,633 | 0.16% | +224 |
| LABCORP HOLDINGS INC(LH) | 12,139 | 14,740 | +2,601 | 3,485 | 3,698 | 0.35% | +213 |
| MARTIN MARIETTA MATLS INC(MLM) | 7,032 | 7,456 | +424 | 4,432 | 4,643 | 0.44% | +210 |
| GE VERNOVA INC(GEV) | 0 | 314 | +314 | 0 | 205 | 0.02% | +205 |
| GATX CORP(GATX) | 2,662 | 3,916 | +1,254 | 465 | 664 | 0.06% | +199 |
| CISCO SYS INC(CSCO) | 22,723 | 22,764 | +41 | 1,555 | 1,754 | 0.17% | +199 |
| SCHWAB CHARLES CORP(SCHW) | 49,191 | 48,994 | -197 | 4,696 | 4,895 | 0.46% | +199 |
| WALMART INC(WMT) | 23,461 | 23,461 | 0 | 2,418 | 2,614 | 0.25% | +196 |
| CUMMINS INC(CMI) | 2,016 | 2,016 | 0 | 851 | 1,029 | 0.10% | +178 |
| AMGEN INC(AMGN) | 1,855 | 2,075 | +220 | 524 | 679 | 0.06% | +156 |
| TJX COS INC NEW(TJX) | 15,800 | 15,800 | 0 | 2,284 | 2,427 | 0.23% | +143 |
| DOLLAR GEN CORP NEW(DG) | 4,740 | 4,740 | 0 | 490 | 629 | 0.06% | +139 |
| TRACTOR SUPPLY CO(TSCO) | 70,448 | 82,887 | +12,439 | 4,006 | 4,145 | 0.39% | +139 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,000 | 3,000 | 0 | 708 | 826 | 0.08% | +118 |
| WESCO INTL INC(WCC) | 1,570 | 1,820 | +250 | 332 | 445 | 0.04% | +113 |
| PARKER-HANNIFIN CORP(PH) | 836 | 836 | 0 | 634 | 735 | 0.07% | +101 |
| RTX CORPORATION(RTX) | 5,579 | 5,579 | 0 | 934 | 1,023 | 0.10% | +90 |
| ENBRIDGE INC(ENB) | 5,929 | 7,929 | +2,000 | 299 | 379 | 0.04% | +80 |
| STERIS PLC(STE) | 14,835 | 14,794 | -41 | 3,671 | 3,751 | 0.36% | +80 |
| NVIDIA CORPORATION(NVDA) | 17,531 | 17,941 | +410 | 3,271 | 3,346 | 0.32% | +75 |
| CHUBB LIMITED COM | 710 | 877 | +167 | 200 | 274 | 0.03% | +73 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 28,774 | 33,502 | +4,728 | 4,702 | 4,774 | 0.45% | +72 |
| NOVARTIS AG(NVS) | 6,491 | 6,491 | 0 | 832 | 895 | 0.08% | +63 |
| REGIONS FINL CORP NEW(RF) | 103,704 | 103,162 | -542 | 2,735 | 2,796 | 0.27% | +61 |
| CORPAY INC(CPAY) | 5,749 | 5,703 | -46 | 1,656 | 1,716 | 0.16% | +60 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,378 | 3,106 | +1,728 | 388 | 447 | 0.04% | +59 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,588 | 1,672 | +84 | 392 | 449 | 0.04% | +57 |
| DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI | 40,810 | 40,795 | -15 | 1,846 | 1,903 | 0.18% | +57 |
| MERCK & CO INC NEW(MRK) | 12,799 | 10,740 | -2,059 | 1,074 | 1,130 | 0.11% | +56 |
| NUCOR CORP(NUE) | 2,000 | 2,000 | 0 | 271 | 326 | 0.03% | +55 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,845 | 3,844 | -1 | 1,085 | 1,139 | 0.11% | +54 |
| JPMORGAN CHASE & CO(JPM) | 7,579 | 7,580 | +1 | 2,391 | 2,443 | 0.23% | +52 |
| NEXTERA ENERGY INC(NEE) | 10,741 | 10,741 | 0 | 811 | 862 | 0.08% | +51 |
| AMERICAN EXPRESS CO(AXP) | 1,282 | 1,284 | +2 | 426 | 475 | 0.05% | +49 |
| ROYAL BK CDA(RY) | 2,000 | 2,000 | 0 | 295 | 341 | 0.03% | +46 |
| BANK AMERICA CORP | 14,973 | 14,876 | -97 | 772 | 818 | 0.08% | +46 |
| DEERE & CO(DE) | 5,260 | 5,263 | +3 | 2,405 | 2,450 | 0.23% | +45 |
| LOWES COS INC(LOW) | 1,612 | 1,862 | +250 | 405 | 449 | 0.04% | +44 |
| PEPSICO INC(PEP) | 5,715 | 5,895 | +180 | 803 | 846 | 0.08% | +43 |
| BROADCOM INC(AVGO) | 1,734 | 1,773 | +39 | 572 | 614 | 0.06% | +42 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,690 | 1,756 | +66 | 235 | 272 | 0.03% | +37 |
| TRUIST FINL CORP(TFC) | 9,765 | 9,765 | 0 | 446 | 481 | 0.05% | +34 |
| PACCAR INC(PCAR) | 3,000 | 3,000 | 0 | 295 | 329 | 0.03% | +34 |
| CORNING INC(GLW) | 6,000 | 6,000 | 0 | 492 | 525 | 0.05% | +33 |