Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 10,986,606 | 11,414,601 | +427,995 | 2,559,446 | 2,858,444 | 3.91% | +298,998 |
| AMAZON COM INC(AMZN) | 5,281,409 | 5,551,430 | +270,021 | 984,395 | 1,217,928 | 1.67% | +233,533 |
| SHARKNINJA INC(SN) | 5,024,620 | 7,179,756 | +2,155,136 | 546,221 | 699,021 | 0.96% | +152,800 |
| BROADCOM INC(AVGO) | 2,496,355 | 2,468,761 | -27,594 | 430,735 | 572,358 | 0.78% | +141,623 |
| BERKSHIRE HATHAWAY INC DEL | 2,166,738 | 2,480,149 | +313,411 | 997,657 | 1,124,202 | 1.54% | +126,545 |
| TESLA INC(TSLA) | 874,619 | 869,340 | -5,279 | 228,868 | 351,074 | 0.48% | +122,206 |
| JPMORGAN CHASE & CO.(JPM) | 2,734,317 | 2,881,451 | +147,134 | 576,276 | 690,713 | 0.94% | +114,437 |
| NVIDIA CORPORATION(NVDA) | 6,790,669 | 6,973,982 | +183,313 | 824,550 | 936,536 | 1.28% | +111,986 |
| INTUITIVE SURGICAL INC | 7,058 | 218,276 | +211,218 | 361 | 108,611 | 0.15% | +108,250 |
| SPDR SER TR ST STR P500ETF | 2,224,545 | 3,504,658 | +1,280,113 | 150,167 | 241,611 | 0.33% | +91,444 |
| ALPHABET INC(GOOG) | 3,952,014 | 3,926,725 | -25,289 | 655,360 | 743,329 | 1.02% | +87,969 |
| BLACKROCK INC(BLK) | 0 | 85,751 | +85,751 | 0 | 87,904 | 0.12% | +87,904 |
| VANGUARD INDEX FDS | 2,000,648 | 2,121,057 | +120,409 | 1,055,760 | 1,142,847 | 1.56% | +87,087 |
| VISA INC(V) | 1,529,216 | 1,581,126 | +51,910 | 419,592 | 499,699 | 0.68% | +80,107 |
| COSTCO WHSL CORP NEW(COST) | 382,584 | 448,899 | +66,315 | 339,446 | 411,312 | 0.56% | +71,866 |
| MICROSOFT CORP(MSFT) | 0 | 5,023,862 | +5,023,862 | 2,051,446 | 2,117,558 | 2.90% | +66,112 |
| MASTERCARD INCORPORATED(MA) | 483,497 | 572,015 | +88,518 | 238,324 | 301,206 | 0.41% | +62,882 |
| FRP HLDGS INC(FRPH) | 0 | 1,928,416 | +1,928,416 | 0 | 59,067 | 0.08% | +59,067 |
| ARISTA NETWORKS INC(ANET) | 0 | 518,008 | +518,008 | 0 | 57,255 | 0.08% | +57,255 |
| WELLS FARGO CO NEW(WFC) | 2,347,284 | 2,696,140 | +348,856 | 132,593 | 189,377 | 0.26% | +56,784 |
| ISHARES TR | 1,103,109 | 1,170,155 | +67,046 | 414,163 | 469,911 | 0.64% | +55,748 |
| ALPHABET INC(GOOG) | 2,247,845 | 2,263,284 | +15,439 | 375,864 | 431,020 | 0.59% | +55,156 |
| SPDR S&P 500 ETF TR(SPY) | 1,844,778 | 1,898,458 | +53,680 | 1,058,488 | 1,112,648 | 1.52% | +54,160 |
| INVESCO QQQ TR | 1,079,069 | 1,129,665 | +50,596 | 526,267 | 577,519 | 0.79% | +51,252 |
| LAM RESEARCH CORP(LRCX) | 0 | 699,982 | +699,982 | 0 | 50,560 | 0.07% | +50,560 |
| VULCAN MATLS CO(VMC) | 144,343 | 335,984 | +191,641 | 36,219 | 86,425 | 0.12% | +50,206 |
| BANK AMERICA CORP | 5,388,190 | 5,963,277 | +575,087 | 213,908 | 262,086 | 0.36% | +48,178 |
| GOLDMAN SACHS GROUP INC(GS) | 246,026 | 294,126 | +48,100 | 121,470 | 168,423 | 0.23% | +46,953 |
| ISHARES TR | 2,281,537 | 2,313,961 | +32,424 | 1,315,964 | 1,362,182 | 1.86% | +46,218 |
| FIDELITY MERRIMACK STR TR | 695,249 | 1,706,590 | +1,011,341 | 32,481 | 76,575 | 0.10% | +44,094 |
| VANGUARD INDEX FDS | 1,401,370 | 1,418,006 | +16,636 | 538,029 | 582,006 | 0.80% | +43,977 |
| ORACLE CORP(ORCL) | 1,549,389 | 1,846,892 | +297,503 | 264,050 | 307,766 | 0.42% | +43,716 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 143,791 | 219,217 | +75,426 | 81,925 | 124,862 | 0.17% | +42,937 |
| DISNEY WALT CO(DIS) | 2,482,466 | 2,523,138 | +40,672 | 238,597 | 280,951 | 0.38% | +42,354 |
| EMERSON ELEC CO(EMR) | 415,876 | 705,246 | +289,370 | 45,464 | 87,401 | 0.12% | +41,937 |
| CATERPILLAR INC(CAT) | 503,020 | 653,925 | +150,905 | 196,827 | 237,218 | 0.32% | +40,391 |
| ISHARES TR | 7,058 | 1,855,633 | +1,848,575 | 361 | 39,636 | 0.05% | +39,275 |
| DEERE & CO(DE) | 135,797 | 226,287 | +90,490 | 56,677 | 95,878 | 0.13% | +39,201 |
| VANGUARD MUN BD FDS | 1,959,986 | 2,777,472 | +817,486 | 100,185 | 139,235 | 0.19% | +39,050 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 3,229,867 | 3,985,681 | +755,814 | 164,312 | 202,114 | 0.28% | +37,802 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 1,339,074 | 2,398,427 | +1,059,353 | 48,736 | 85,984 | 0.12% | +37,248 |
| MORGAN STANLEY(MS) | 1,370,572 | 1,412,678 | +42,106 | 140,077 | 174,466 | 0.24% | +34,389 |
| NETFLIX INC(NFLX) | 161,112 | 164,897 | +3,785 | 114,272 | 146,976 | 0.20% | +32,704 |
| CROWDSTRIKE HLDGS INC(CRWD) | 206,902 | 265,069 | +58,167 | 58,058 | 90,696 | 0.12% | +32,638 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,423,795 | 1,580,064 | +156,269 | 314,762 | 347,345 | 0.48% | +32,583 |
| CISCO SYS INC(CSCO) | 4,544,333 | 4,629,736 | +85,403 | 241,909 | 274,080 | 0.37% | +32,171 |
| ISHARES TR | 7,058 | 312,875 | +305,817 | 361 | 31,388 | 0.04% | +31,027 |
| SALESFORCE INC(CRM) | 367,016 | 392,336 | +25,320 | 100,386 | 131,170 | 0.18% | +30,784 |
| SOUTHERN CO(SO) | 1,039,294 | 1,504,693 | +465,399 | 93,780 | 123,866 | 0.17% | +30,086 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 741,682 | +741,682 | 0 | 29,671 | 0.04% | +29,671 |
| VANGUARD WORLD FD INF TECH ETF | 332,140 | 360,955 | +28,815 | 194,842 | 224,442 | 0.31% | +29,600 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 404,012 | 999,722 | +595,710 | 20,714 | 50,136 | 0.07% | +29,422 |
| BLACKSTONE INC(BX) | 1,531,296 | 1,529,999 | -1,297 | 234,556 | 263,803 | 0.36% | +29,247 |
| MCDONALDS CORP(MCD) | 1,053,438 | 1,204,806 | +151,368 | 320,787 | 349,261 | 0.48% | +28,474 |
| WALMART INC(WMT) | 3,212,113 | 3,184,020 | -28,093 | 259,259 | 287,676 | 0.39% | +28,417 |
| USCF ETF TR MIDS ENE INC ETF | 5,122,145 | 5,181,037 | +58,892 | 229,769 | 257,238 | 0.35% | +27,469 |
| GENERAL MTRS CO(GM) | 3,026,440 | 3,044,889 | +18,449 | 135,641 | 162,201 | 0.22% | +26,560 |
| MCKESSON CORP(MCK) | 33,975 | 72,408 | +38,433 | 16,623 | 41,266 | 0.06% | +24,643 |
| CSX CORP(CSX) | 819,304 | 1,628,542 | +809,238 | 28,274 | 52,553 | 0.07% | +24,279 |
| AFLAC INC(AFL) | 468,053 | 733,629 | +265,576 | 52,327 | 75,887 | 0.10% | +23,560 |
| HOME DEPOT INC(HD) | 921,224 | 1,019,204 | +97,980 | 373,011 | 396,460 | 0.54% | +23,449 |
| PROCTER AND GAMBLE CO(PG) | 2,295,820 | 2,511,046 | +215,226 | 397,704 | 420,977 | 0.58% | +23,273 |
| COPART INC(CPRT) | 231,377 | 611,320 | +379,943 | 12,109 | 35,084 | 0.05% | +22,975 |
| HONEYWELL INTL INC(HON) | 470,026 | 529,015 | +58,989 | 97,025 | 119,499 | 0.16% | +22,474 |
| INVESCO EXCH TRADED FD TR II | 7,058 | 196,351 | +189,293 | 361 | 22,788 | 0.03% | +22,427 |
| SPDR SER TR ST STR P500GRW | 1,484,956 | 1,653,389 | +168,433 | 123,124 | 145,333 | 0.20% | +22,209 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 574,287 | 575,545 | +1,258 | 21,355 | 43,528 | 0.06% | +22,173 |
| HEICO CORP NEW(HEI) | 26,105 | 121,431 | +95,326 | 6,823 | 28,869 | 0.04% | +22,046 |
| ROCKWELL AUTOMATION INC(ROK) | 34,946 | 105,584 | +70,638 | 9,387 | 30,175 | 0.04% | +20,788 |
| CHEVRON CORP NEW(CVX) | 2,094,149 | 2,260,590 | +166,441 | 308,208 | 327,424 | 0.45% | +19,216 |
| ISHARES TR | 641,523 | 722,894 | +81,371 | 141,725 | 159,731 | 0.22% | +18,006 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 807,321 | 799,902 | -7,419 | 140,164 | 157,973 | 0.22% | +17,809 |
| TJX COS INC NEW(TJX) | 1,367,648 | 1,477,957 | +110,309 | 160,836 | 178,552 | 0.24% | +17,716 |
| VANGUARD INDEX FDS | 2,279,319 | 2,453,000 | +173,681 | 397,798 | 415,293 | 0.57% | +17,495 |
| NORFOLK SOUTHN CORP(NSC) | 201,171 | 286,937 | +85,766 | 49,901 | 67,344 | 0.09% | +17,443 |
| ISHARES TR | 7,050,741 | 7,326,920 | +276,179 | 439,337 | 456,540 | 0.62% | +17,203 |
| META PLATFORMS INC(META) | 607,108 | 622,364 | +15,256 | 347,382 | 364,400 | 0.50% | +17,018 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,442,212 | 1,509,599 | +67,387 | 139,179 | 155,942 | 0.21% | +16,763 |
| AIR PRODS & CHEMS INC | 242,862 | 306,004 | +63,142 | 72,264 | 88,753 | 0.12% | +16,489 |
| GILEAD SCIENCES INC(GILD) | 1,780,953 | 1,793,699 | +12,746 | 149,385 | 165,684 | 0.23% | +16,299 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 674,212 | 723,322 | +49,110 | 152,202 | 168,187 | 0.23% | +15,985 |
| GE VERNOVA INC(GEV) | 237,183 | 231,248 | -5,935 | 60,582 | 76,065 | 0.10% | +15,483 |
| DUKE ENERGY CORP NEW(DUK) | 581,498 | 762,437 | +180,939 | 66,999 | 82,145 | 0.11% | +15,146 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 690,512 | 669,060 | -21,452 | 34,892 | 49,524 | 0.07% | +14,632 |
| BLUE OWL CAPITAL INC(OBDC) | 3,599,852 | 3,624,314 | +24,462 | 69,690 | 84,302 | 0.12% | +14,612 |
| ISHARES TR | 7,058 | 732,439 | +725,381 | 361 | 14,813 | 0.02% | +14,452 |
| SCHLUMBERGER LTD(SLB) | 1,217,483 | 1,704,847 | +487,364 | 51,011 | 65,364 | 0.09% | +14,353 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 64,133 | 364,622 | +300,489 | 3,010 | 16,809 | 0.02% | +13,799 |
| MARKEL GROUP INC(MKL) | 70,357 | 72,005 | +1,648 | 110,602 | 124,297 | 0.17% | +13,695 |
| INVESCO EXCH TRADED FD TR II | 7,058 | 617,478 | +610,420 | 361 | 14,017 | 0.02% | +13,656 |
| PGIM ETF TR SHRT DUR HGH YLD | 0 | 272,268 | +272,268 | 0 | 13,649 | 0.02% | +13,649 |
| ENERGY TRANSFER L P(ET) | 3,642,620 | 3,664,814 | +22,194 | 58,460 | 71,794 | 0.10% | +13,334 |
| SPDR SER TR ST NUVE HIGH ETF | 1,555,180 | 2,113,470 | +558,290 | 40,831 | 54,063 | 0.07% | +13,232 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 67,077 | 235,386 | +168,309 | 5,010 | 18,134 | 0.02% | +13,124 |
| DIREXION SHS ETF TR | 7,058 | 471,606 | +464,548 | 361 | 13,356 | 0.02% | +12,995 |
| WISDOMTREE TR(WT) | 2,318,042 | 2,571,494 | +253,452 | 116,411 | 129,398 | 0.18% | +12,987 |
| AMERICAN EXPRESS CO(AXP) | 563,787 | 558,552 | -5,235 | 152,889 | 165,773 | 0.23% | +12,884 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,324,876 | 1,428,038 | +103,162 | 237,365 | 250,235 | 0.34% | +12,870 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 2,107,952 | 2,241,533 | +133,581 | 95,539 | 108,333 | 0.15% | +12,794 |
| ACCENTURE PLC IRELAND SHS CLASS A | 582,894 | 622,065 | +39,171 | 206,097 | 218,836 | 0.30% | +12,739 |