Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 199,720 | 212,550 | +12,830 | $54.30M | $53.94M | 10.36% | -$352.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 156,477 | 187,440 | +30,963 | $29.98M | $35.97M | 6.91% | +$6.00M |
| Allison Transmission Holdings, Inc.(ALSN) | 287,285 | 299,967 | +12,682 | $28.13M | $35.11M | 6.74% | +$6.99M |
| Alphabet Inc.CL A(GOOG) | 117,059 | 121,178 | +4,119 | $36.64M | $34.85M | 6.69% | -$1.79M |
| Amazon.com, Inc.(AMZN) | 154,080 | 163,337 | +9,257 | $35.56M | $34.02M | 6.53% | -$1.55M |
| Natural Resource Partners L.P.COM UNIT LTD PAR(NRP) | 214,776 | 235,184 | +20,408 | $22.42M | $28.46M | 5.46% | +$6.03M |
| Microsoft Corporation(MSFT) | 62,873 | 69,566 | +6,693 | $30.41M | $25.75M | 4.95% | -$4.66M |
| Berkshire Hathaway Inc DelCL B | 46,482 | 49,570 | +3,088 | $23.36M | $23.75M | 4.56% | +$389.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 31,236 | 29,735 | -1,501 | $21.31M | $19.34M | 3.71% | -$1.97M |
| Visa Inc.CL A(V) | 48,689 | 55,351 | +6,662 | $17.08M | $16.73M | 3.21% | -$346.4K |
| O'Reilly Automotive, Inc.(ORLY) | 126,439 | 149,046 | +22,607 | $11.53M | $13.76M | 2.64% | +$2.23M |
| AutoZone, Inc.(AZO) | 3,739 | 4,068 | +329 | $12.68M | $13.74M | 2.64% | +$1.06M |
| Markel Group Inc.(MKL) | 6,143 | 6,833 | +690 | $13.21M | $13.08M | 2.51% | -$126.6K |
| The Goldman Sachs Group, Inc.(GS) | 12,701 | 14,656 | +1,955 | $11.16M | $12.40M | 2.38% | +$1.23M |
| McDonald's Corporation(MCD) | 31,606 | 36,434 | +4,828 | $9.66M | $11.32M | 2.17% | +$1.66M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 7,768 | 8,451 | +683 | $8.31M | $11.16M | 2.14% | +$2.85M |
| Mastercard IncorporatedCL A(MA) | 25,415 | 21,241 | -4,174 | $14.51M | $10.61M | 2.04% | -$3.90M |
| Air Products And Chemicals I | 27,473 | 32,270 | +4,797 | $6.79M | $9.37M | 1.80% | +$2.59M |
| Booking Holdings Inc.(BKNG) | 1,597 | 2,151 | +554 | $8.55M | $9.06M | 1.74% | +$503.9K |
| Fair Isaac Corporation(FICO) | 5,342 | 8,173 | +2,831 | $9.03M | $8.73M | 1.68% | -$306.3K |
| Meta Platforms, Inc.CL A(META) | 10,093 | 15,170 | +5,077 | $6.66M | $8.68M | 1.67% | +$2.02M |
| Mettler-Toledo International Inc.(MTD) | 5,615 | 6,710 | +1,095 | $7.83M | $8.46M | 1.63% | +$634.3K |
| Citigroup Inc.(C) | 41,661 | 73,139 | +31,478 | $4.86M | $8.29M | 1.59% | +$3.43M |
| Pitney Bowes Inc.(PBI) | 589,929 | 746,833 | +156,904 | $6.24M | $8.25M | 1.58% | +$2.02M |
| NRG Energy, Inc.(NRG) | 23,878 | 42,397 | +18,519 | $3.80M | $6.20M | 1.19% | +$2.39M |
| Cboe Global Markets, Inc.(CBOE) | 18,222 | 19,422 | +1,200 | $4.57M | $5.46M | 1.05% | +$885.2K |
| NVIDIA Corporation(NVDA) | 19,218 | 23,456 | +4,238 | $3.58M | $4.09M | 0.79% | +$506.6K |
| CME Group Inc.(CME) | 12,485 | 12,485 | 0 | $3.41M | $3.69M | 0.71% | +$278.0K |
| JPMorgan Chase & Co.(JPM) | 7,268 | 12,055 | +4,787 | $2.34M | $3.55M | 0.68% | +$1.20M |
| Invesco Qqq TrUNIT SER 1 | 4,693 | 5,773 | +1,080 | $2.88M | $3.33M | 0.64% | +$449.1K |
| CoStar Group, Inc.(CSGP) | 60,669 | 81,303 | +20,634 | $4.08M | $3.28M | 0.63% | -$799.6K |
| Alphabet Inc.CL C(GOOG) | 9,019 | 9,517 | +498 | $2.83M | $2.73M | 0.52% | -$100.1K |
| Vanguard Index FdsTotal Stock Market | 4,687 | 5,056 | +369 | $1.57M | $1.62M | 0.31% | +$50.6K |
| GE Vernova Inc.(GEV) | 0 | 1,805 | +1,805 | $0 | $1.58M | 0.30% | +$1.58M |
| SLB N.V.(SLB) | 0 | 30,500 | +30,500 | $0 | $1.57M | 0.30% | +$1.57M |
| Broadcom Inc.(AVGO) | 1,098 | 4,288 | +3,190 | $380.0K | $1.33M | 0.25% | +$947.2K |
| Drilling Tools Intl Corp | 272,524 | 272,524 | 0 | $667.7K | $1.18M | 0.23% | +$512.3K |
| Simon Property Group, Inc.(SPG) | 6,216 | 6,210 | -6 | $1.15M | $1.16M | 0.22% | +$7.7K |
| RTX Corporation(RTX) | 5,942 | 5,902 | -40 | $1.09M | $1.14M | 0.22% | +$48.7K |
| Walmart Inc.(WMT) | 7,997 | 8,717 | +720 | $892.8K | $1.08M | 0.21% | +$190.5K |
| Netflix, Inc.(NFLX) | 0 | 11,178 | +11,178 | $0 | $1.07M | 0.21% | +$1.07M |
| SoFi Technologies, Inc.(SOFI) | 65,661 | 65,661 | 0 | $1.72M | $1.04M | 0.20% | -$676.3K |
| MercadoLibre, Inc.(MELI) | 0 | 600 | +600 | $0 | $1.04M | 0.20% | +$1.04M |
| Verizon Communications Inc.(VZ) | 18,848 | 20,373 | +1,525 | $767.7K | $1.02M | 0.20% | +$255.0K |
| Lockheed Martin Corporation(LMT) | 1,686 | 1,679 | -7 | $815.5K | $1.01M | 0.19% | +$199.3K |
| UnitedHealth Group Incorporated(UNH) | 7,106 | 3,577 | -3,529 | $2.35M | $967.9K | 0.19% | -$1.38M |
| Vanguard Intl Equity Index FALLWRLD EX US | 5,223 | 11,490 | +6,267 | $384.2K | $862.9K | 0.17% | +$478.7K |
| Costco Wholesale Corporation(COST) | 870 | 854 | -16 | $750.2K | $851.0K | 0.16% | +$100.7K |
| Waste Management, Inc.(WM) | 3,689 | 3,675 | -14 | $810.5K | $844.5K | 0.16% | +$34.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,186 | 1,389 | +203 | $743.8K | $830.0K | 0.16% | +$86.2K |
| AbbVie Inc.(ABBV) | 3,690 | 3,690 | 0 | $843.1K | $802.5K | 0.15% | -$40.6K |
| Tesla, Inc.(TSLA) | 2,087 | 2,033 | -54 | $938.6K | $755.8K | 0.15% | -$182.8K |
| Arista Networks, Inc.(ANET) | 3,802 | 5,402 | +1,600 | $498.2K | $663.3K | 0.13% | +$165.1K |
| iShares Gold TrustISHARES NEW(IAU) | 7,087 | 7,087 | 0 | $575.3K | $624.8K | 0.12% | +$49.5K |
| Analog Devices, Inc.(ADI) | 1,871 | 1,843 | -28 | $507.4K | $586.3K | 0.11% | +$78.9K |
| Deere & Company(DE) | 5,018 | 1,017 | -4,001 | $2.34M | $572.9K | 0.11% | -$1.77M |
| Ishares TrCORE S P TTL STK | 3,747 | 3,747 | 0 | $557.1K | $533.7K | 0.10% | -$23.5K |
| StoneX Group Inc.(SNEX) | 3,678 | 6,400 | +2,722 | $349.9K | $516.2K | 0.10% | +$166.3K |
| Lightwave Logic, Inc.(LWLG) | 77,895 | 72,895 | -5,000 | $252.4K | $512.5K | 0.10% | +$260.1K |
| Chevron Corporation(CVX) | 2,475 | 2,409 | -66 | $377.2K | $498.4K | 0.10% | +$121.2K |
| Caterpillar Inc.(CAT) | 596 | 646 | +50 | $341.4K | $457.7K | 0.09% | +$116.2K |
| Vanguard Star FdsVG TL INTL STK F | 7,570 | 5,891 | -1,679 | $571.1K | $454.3K | 0.09% | -$116.8K |
| Vanguard Index FdsVALUE ETF | 2,293 | 2,293 | 0 | $437.9K | $449.9K | 0.09% | +$11.9K |
| KLA Corporation(KLAC) | 303 | 303 | 0 | $368.2K | $446.1K | 0.09% | +$78.0K |
| The Home Depot, Inc.(HD) | 1,287 | 1,274 | -13 | $442.9K | $419.0K | 0.08% | -$23.9K |
| Shopify Inc.CL A(SHOP) | 8,457 | 3,326 | -5,131 | $1.36M | $394.5K | 0.08% | -$966.8K |
| Kinder Morgan, Inc.(KMI) | 10,877 | 10,877 | 0 | $299.0K | $364.7K | 0.07% | +$65.7K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 1,544 | 1,544 | 0 | $326.2K | $346.8K | 0.07% | +$20.6K |
| American Express Company(AXP) | 1,028 | 1,128 | +100 | $380.3K | $341.2K | 0.07% | -$39.1K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 2,761 | 2,761 | 0 | $368.6K | $333.6K | 0.06% | -$35.0K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 1,603 | 1,603 | 0 | $296.6K | $317.6K | 0.06% | +$21.0K |
| Eli Lilly and Company(LLY) | 0 | 322 | +322 | $0 | $296.2K | 0.06% | +$296.2K |
| Elevance Health, Inc.(ELV) | 4,087 | 987 | -3,100 | $1.43M | $288.9K | 0.06% | -$1.14M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 5,005 | 5,039 | +34 | $292.4K | $285.6K | 0.05% | -$6.8K |
| Wells Fargo & Company(WFC) | 0 | 3,376 | +3,376 | $0 | $268.8K | 0.05% | +$268.8K |
| Lowe's Companies, Inc.(LOW) | 866 | 1,063 | +197 | $208.8K | $251.2K | 0.05% | +$42.3K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 824 | 824 | 0 | $254.6K | $243.2K | 0.05% | -$11.5K |
| Starbucks Corporation(SBUX) | 0 | 2,650 | +2,650 | $0 | $237.4K | 0.05% | +$237.4K |
| Ishares TrCore S&P Small Cap ETF | 1,974 | 1,894 | -80 | $237.2K | $235.4K | 0.05% | -$1.8K |
| Vanguard Index FdsMID CAP ETF | 694 | 800 | +106 | $201.4K | $229.7K | 0.04% | +$28.3K |
| Abbott Laboratories | 2,390 | 2,204 | -186 | $299.4K | $226.3K | 0.04% | -$73.2K |
| Ishares TrRussell 1000 Growth ETF | 0 | 513 | +513 | $0 | $218.7K | 0.04% | +$218.7K |
| Ishares TrS P 500 GRWT ETF | 1,830 | 1,830 | 0 | $225.6K | $207.0K | 0.04% | -$18.6K |
| Intuit Inc.(INTU) | 388 | 0 | -388 | $257.0K | $0 | — | -$257.0K |
| Texas Instruments Incorporated(TXN) | 6,632 | 0 | -6,632 | $1.15M | $0 | — | -$1.15M |