Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 287,285 | 299,967 | +12,682 | 28,125 | 35,114 | 6.74% | +6,989 |
| NATURAL RESOURCE PARTNERS LP(NRP) | 214,776 | 235,184 | +20,408 | 22,423 | 28,457 | 5.46% | +6,035 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 156,477 | 187,440 | +30,963 | 29,975 | 35,974 | 6.91% | +5,999 |
| CITIGROUP INC(C) | 41,661 | 73,139 | +31,478 | 4,861 | 8,295 | 1.59% | +3,433 |
| ASML HLDG NV N Y REGISTRY SHS | 7,768 | 8,451 | +683 | 8,311 | 11,162 | 2.14% | +2,852 |
| AIR PRODUCTS AND CHEMICALS I | 27,473 | 32,270 | +4,797 | 6,786 | 9,374 | 1.80% | +2,588 |
| NRG ENERGY INC(NRG) | 23,878 | 42,397 | +18,519 | 3,802 | 6,196 | 1.19% | +2,394 |
| OREILLY AUTOMOTIVE INC(ORLY) | 126,439 | 149,046 | +22,607 | 11,533 | 13,758 | 2.64% | +2,226 |
| PITNEY BOWES INC(PBI) | 589,929 | 746,833 | +156,904 | 6,236 | 8,253 | 1.58% | +2,017 |
| META PLATFORMS INC(META) | 10,093 | 15,170 | +5,077 | 6,662 | 8,679 | 1.67% | +2,017 |
| MCDONALDS CORP(MCD) | 31,606 | 36,434 | +4,828 | 9,660 | 11,324 | 2.17% | +1,664 |
| GE VERNOVA INC(GEV) | 0 | 1,805 | +1,805 | 0 | 1,576 | 0.30% | +1,576 |
| SLB LIMITED(SLB) | 0 | 30,500 | +30,500 | 0 | 1,567 | 0.30% | +1,567 |
| GOLDMAN SACHS GROUP INC(GS) | 12,701 | 14,656 | +1,955 | 11,164 | 12,399 | 2.38% | +1,235 |
| JPMORGAN CHASE & CO(JPM) | 7,268 | 12,055 | +4,787 | 2,342 | 3,546 | 0.68% | +1,204 |
| NETFLIX INC.(NFLX) | 0 | 11,178 | +11,178 | 0 | 1,075 | 0.21% | +1,075 |
| AUTOZONE INC(AZO) | 3,739 | 4,068 | +329 | 12,681 | 13,741 | 2.64% | +1,060 |
| MERCADOLIBRE INC(MELI) | 0 | 600 | +600 | 0 | 1,037 | 0.20% | +1,037 |
| BROADCOM INC(AVGO) | 1,098 | 4,288 | +3,190 | 380 | 1,327 | 0.25% | +947 |
| CBOE GLOBAL MKTS INC(CBOE) | 18,222 | 19,422 | +1,200 | 4,574 | 5,459 | 1.05% | +885 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 5,615 | 6,710 | +1,095 | 7,828 | 8,463 | 1.63% | +634 |
| DRILLING TOOLS INTL CORP | 272,524 | 272,524 | 0 | 668 | 1,180 | 0.23% | +512 |
| NVIDIA CORPORATION(NVDA) | 19,218 | 23,456 | +4,238 | 3,584 | 4,091 | 0.79% | +507 |
| BOOKING HOLDINGS INC(BKNG) | 1,597 | 2,151 | +554 | 8,552 | 9,056 | 1.74% | +504 |
| VANGUARD INTL EQUITY INDEX F | 5,223 | 11,490 | +6,267 | 384 | 863 | 0.17% | +479 |
| INVESCO QQQ TR | 4,693 | 5,773 | +1,080 | 2,883 | 3,332 | 0.64% | +449 |
| BERKSHIRE HATHAWAY INC DEL | 46,482 | 49,570 | +3,088 | 23,364 | 23,754 | 4.56% | +390 |
| ELI LILLY & CO(LLY) | 0 | 322 | +322 | 0 | 296 | 0.06% | +296 |
| CME GROUP INC(CME) | 12,485 | 12,485 | 0 | 3,409 | 3,687 | 0.71% | +278 |
| WELLS FARGO & CO(WFC) | 0 | 3,376 | +3,376 | 0 | 269 | 0.05% | +269 |
| LIGHTWAVE LOGIC INC(LWLG) | 77,895 | 72,895 | -5,000 | 252 | 512 | 0.10% | +260 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,848 | 20,373 | +1,525 | 768 | 1,023 | 0.20% | +255 |
| STARBUCKS CORP(SBUX) | 0 | 2,650 | +2,650 | 0 | 237 | 0.05% | +237 |
| ISHARES TR | 0 | 513 | +513 | 0 | 219 | 0.04% | +219 |
| LOCKHEED MARTIN CORP(LMT) | 1,686 | 1,679 | -7 | 815 | 1,015 | 0.19% | +199 |
| WALMART INC(WMT) | 7,997 | 8,717 | +720 | 893 | 1,083 | 0.21% | +191 |
| STONEX GROUP INC(SNEX) | 3,678 | 6,400 | +2,722 | 350 | 516 | 0.10% | +166 |
| ARISTA NETWORKS INC(ANET) | 3,802 | 5,402 | +1,600 | 498 | 663 | 0.13% | +165 |
| CHEVRON CORPORATION(CVX) | 2,475 | 2,409 | -66 | 377 | 498 | 0.10% | +121 |
| CATERPILLAR INC(CAT) | 596 | 646 | +50 | 341 | 458 | 0.09% | +116 |
| COSTCO WHOLESALE CORPORATION(COST) | 870 | 854 | -16 | 750 | 851 | 0.16% | +101 |
| VANGUARD INDEX FDS | 1,186 | 1,389 | +203 | 744 | 830 | 0.16% | +86 |
| ANALOG DEVICES INC(ADI) | 1,871 | 1,843 | -28 | 507 | 586 | 0.11% | +79 |
| KLA CORP(KLAC) | 303 | 303 | 0 | 368 | 446 | 0.09% | +78 |
| KINDER MORGAN INC DEL(KMI) | 10,877 | 10,877 | 0 | 299 | 365 | 0.07% | +66 |
| VANGUARD INDEX FDS | 4,687 | 5,056 | +369 | 1,571 | 1,622 | 0.31% | +51 |
| ISHARES GOLD TR(IAU) | 7,087 | 7,087 | 0 | 575 | 625 | 0.12% | +50 |
| RTX CORPORATION(RTX) | 5,942 | 5,902 | -40 | 1,090 | 1,138 | 0.22% | +49 |
| LOWES COS INC(LOW) | 866 | 1,063 | +197 | 209 | 251 | 0.05% | +42 |
| WASTE MGMT INC DEL(WM) | 3,689 | 3,675 | -14 | 811 | 844 | 0.16% | +34 |
| VANGUARD INDEX FDS | 694 | 800 | +106 | 201 | 230 | 0.04% | +28 |
| VANGUARD WORLD FD UTILITIES ETF | 1,603 | 1,603 | 0 | 297 | 318 | 0.06% | +21 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,544 | 1,544 | 0 | 326 | 347 | 0.07% | +21 |
| VANGUARD INDEX FDS | 2,293 | 2,293 | 0 | 438 | 450 | 0.09% | +12 |
| SIMON PPTY GROUP INC NEW(SPG) | 6,216 | 6,210 | -6 | 1,151 | 1,158 | 0.22% | +8 |
| ISHARES TR | 1,974 | 1,894 | -80 | 237 | 235 | 0.05% | -2 |
| LIGHTWAVE LOGIC INC(LWLG)(Call) | 2,000 | 0 | -2,000 | 6 | 0 | — | -6 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,005 | 5,039 | +34 | 292 | 286 | 0.05% | -7 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 824 | 824 | 0 | 255 | 243 | 0.05% | -11 |
| ISHARES TR | 1,830 | 1,830 | 0 | 226 | 207 | 0.04% | -19 |
| ISHARES TR | 3,747 | 3,747 | 0 | 557 | 534 | 0.10% | -23 |
| HOME DEPOT INC(HD) | 1,287 | 1,274 | -13 | 443 | 419 | 0.08% | -24 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,761 | 2,761 | 0 | 369 | 334 | 0.06% | -35 |
| AMERICAN EXPRESS CO(AXP) | 1,028 | 1,128 | +100 | 380 | 341 | 0.07% | -39 |
| ABBVIE INC(ABBV) | 3,690 | 3,690 | 0 | 843 | 803 | 0.15% | -41 |
| ABBOTT LABORATORIES | 2,390 | 2,204 | -186 | 299 | 226 | 0.04% | -73 |
| ALPHABET INC(GOOG) | 9,019 | 9,517 | +498 | 2,830 | 2,730 | 0.52% | -100 |
| VANGUARD STAR FDS | 7,570 | 5,891 | -1,679 | 571 | 454 | 0.09% | -117 |
| MARKEL GROUP INC(MKL) | 6,143 | 6,833 | +690 | 13,206 | 13,080 | 2.51% | -127 |
| TESLA INC(TSLA) | 2,087 | 2,033 | -54 | 939 | 756 | 0.15% | -183 |
| INTUIT(INTU) | 388 | 0 | -388 | 257 | 0 | — | -257 |
| FAIR ISAAC CORP(FICO) | 5,342 | 8,173 | +2,831 | 9,031 | 8,725 | 1.68% | -306 |
| VISA INC(V) | 48,689 | 55,351 | +6,662 | 17,076 | 16,729 | 3.21% | -346 |
| APPLE INC(AAPL) | 199,720 | 212,550 | +12,830 | 54,296 | 53,943 | 10.36% | -353 |
| SOFI TECHNOLOGIES INC(SOFI) | 65,661 | 65,661 | 0 | 1,719 | 1,043 | 0.20% | -676 |
| COSTAR GROUP INC(CSGP) | 60,669 | 81,303 | +20,634 | 4,079 | 3,280 | 0.63% | -800 |
| SHOPIFY INC(SHOP) | 8,457 | 3,326 | -5,131 | 1,361 | 395 | 0.08% | -967 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 4,087 | 987 | -3,100 | 1,433 | 289 | 0.06% | -1,144 |
| TEXAS INSTRS INC(TXN) | 6,632 | 0 | -6,632 | 1,151 | 0 | — | -1,151 |
| UNITEDHEALTH GROUP INC(UNH) | 7,106 | 3,577 | -3,529 | 2,346 | 968 | 0.19% | -1,378 |
| AMAZON COM INC(AMZN) | 154,080 | 163,337 | +9,257 | 35,565 | 34,018 | 6.53% | -1,547 |
| DEERE & CO(DE) | 5,018 | 1,017 | -4,001 | 2,345 | 573 | 0.11% | -1,772 |
| ALPHABET INC(GOOG) | 117,059 | 121,178 | +4,119 | 36,640 | 34,846 | 6.69% | -1,794 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 31,236 | 29,735 | -1,501 | 21,306 | 19,338 | 3.71% | -1,968 |
| MASTERCARD INCORPORATED(MA) | 25,415 | 21,241 | -4,174 | 14,509 | 10,613 | 2.04% | -3,896 |
| MICROSOFT CORP(MSFT) | 62,873 | 69,566 | +6,693 | 30,407 | 25,751 | 4.95% | -4,655 |