Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 61,390 | 60,871 | -519 | 23,045 | 30,278 | 7.08% | +7,233 |
| FAIR ISAAC CORP(FICO) | 5,021 | 7,918 | +2,897 | 9,260 | 14,474 | 3.39% | +5,214 |
| SPDR S&P 500 ETF TR(SPY) | 1,648 | 9,440 | +7,792 | 925 | 5,841 | 1.37% | +4,916 |
| ASML HOLDING N V N Y REGISTRY SHS | 10,139 | 13,909 | +3,770 | 6,718 | 11,147 | 2.61% | +4,428 |
| MASTERCARD INCORPORATED(MA) | 16,871 | 24,135 | +7,264 | 9,247 | 13,562 | 3.17% | +4,315 |
| NOVO-NORDISK A S(NVO) | 11,502 | 71,435 | +59,933 | 802 | 4,930 | 1.15% | +4,128 |
| BERKSHIRE HATHAWAY INC DEL | 34,181 | 45,271 | +11,090 | 18,204 | 21,991 | 5.14% | +3,787 |
| AMAZON COM INC(AMZN) | 133,556 | 130,105 | -3,451 | 25,410 | 28,544 | 6.68% | +3,133 |
| NRG ENERGY INC(NRG) | 9,206 | 23,841 | +14,635 | 879 | 3,828 | 0.90% | +2,950 |
| ALPHABET INC(GOOG) | 106,837 | 106,965 | +128 | 16,521 | 18,850 | 4.41% | +2,329 |
| BROADCOM INC(AVGO) | 0 | 7,021 | +7,021 | 0 | 1,935 | 0.45% | +1,935 |
| BOOKING HOLDINGS INC(BKNG) | 1,766 | 1,698 | -68 | 8,136 | 9,830 | 2.30% | +1,694 |
| BLACKROCK INC(BLK) | 0 | 1,547 | +1,547 | 0 | 1,623 | 0.38% | +1,623 |
| NIKE INC(NKE) | 81,545 | 94,792 | +13,247 | 5,208 | 6,771 | 1.58% | +1,563 |
| GOLDMAN SACHS GROUP INC(GS) | 14,072 | 12,286 | -1,786 | 7,687 | 8,695 | 2.03% | +1,008 |
| SHOPIFY INC(SHOP) | 0 | 8,424 | +8,424 | 0 | 972 | 0.23% | +972 |
| NVIDIA CORPORATION(NVDA) | 16,339 | 16,208 | -131 | 1,771 | 2,561 | 0.60% | +790 |
| MARKEL GROUP INC(MKL) | 5,628 | 5,660 | +32 | 10,523 | 11,306 | 2.65% | +783 |
| RTX CORPORATION(RTX) | 60,372 | 59,417 | -955 | 7,997 | 8,676 | 2.03% | +679 |
| WALMART INC(WMT) | 34,932 | 38,232 | +3,300 | 3,075 | 3,738 | 0.87% | +663 |
| NATURAL RESOURCE PARTNERS L(NRP) | 165,017 | 186,393 | +21,376 | 17,145 | 17,802 | 4.16% | +657 |
| CITIGROUP INC(C) | 39,700 | 40,003 | +303 | 2,818 | 3,405 | 0.80% | +587 |
| ISHARES TR | 39,231 | 41,657 | +2,426 | 4,102 | 4,553 | 1.07% | +450 |
| SOFI TECHNOLOGIES INC(SOFI) | 65,661 | 65,661 | 0 | 764 | 1,196 | 0.28% | +432 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,781 | +3,781 | 0 | 387 | 0.09% | +387 |
| AIR PRODS & CHEMS INC | 24,610 | 27,023 | +2,413 | 7,258 | 7,622 | 1.78% | +364 |
| COSTAR GROUP INC(CSGP) | 69,207 | 72,625 | +3,418 | 5,483 | 5,839 | 1.37% | +356 |
| JPMORGAN CHASE & CO.(JPM) | 6,932 | 6,834 | -98 | 1,700 | 1,981 | 0.46% | +281 |
| INVESCO QQQ TR | 0 | 472 | +472 | 0 | 261 | 0.06% | +261 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 826 | +826 | 0 | 226 | 0.05% | +226 |
| ISHARES TR | 0 | 1,850 | +1,850 | 0 | 204 | 0.05% | +204 |
| ADOBE INC(ADBE) | 16,745 | 17,109 | +364 | 6,422 | 6,619 | 1.55% | +197 |
| ALPHABET INC(GOOG) | 8,513 | 8,513 | 0 | 1,330 | 1,510 | 0.35% | +180 |
| VANGUARD INDEX FDS | 693 | 917 | +224 | 356 | 522 | 0.12% | +166 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 4,867 | 5,020 | +153 | 5,747 | 5,897 | 1.38% | +150 |
| AMERICAN EXPRESS CO(AXP) | 10,575 | 9,375 | -1,200 | 2,845 | 2,990 | 0.70% | +145 |
| VANGUARD INDEX FDS | 4,686 | 4,691 | +5 | 1,288 | 1,430 | 0.33% | +142 |
| CBOE GLOBAL MKTS INC(CBOE) | 17,342 | 17,411 | +69 | 3,924 | 4,060 | 0.95% | +136 |
| CME GROUP INC(CME) | 12,533 | 12,533 | 0 | 3,325 | 3,454 | 0.81% | +129 |
| DRILLING TOOLS INTL CORP | 282,524 | 272,524 | -10,000 | 670 | 777 | 0.18% | +107 |
| TESLA INC(TSLA) | 1,427 | 1,442 | +15 | 370 | 458 | 0.11% | +88 |
| INTUIT(INTU) | 388 | 388 | 0 | 238 | 306 | 0.07% | +67 |
| ANALOG DEVICES INC(ADI) | 1,816 | 1,816 | 0 | 366 | 432 | 0.10% | +66 |
| KLA CORP(KLAC) | 300 | 300 | 0 | 204 | 269 | 0.06% | +65 |
| VANGUARD STAR FDS | 7,191 | 7,191 | 0 | 447 | 497 | 0.12% | +50 |
| VANGUARD INTL EQUITY INDEX F | 5,223 | 5,223 | 0 | 317 | 351 | 0.08% | +34 |
| ISHARES GOLD TR(IAU) | 7,087 | 7,087 | 0 | 418 | 442 | 0.10% | +24 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 824 | 824 | 0 | 209 | 231 | 0.05% | +22 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,761 | 2,761 | 0 | 330 | 351 | 0.08% | +22 |
| LIGHTWAVE LOGIC INC(LWLG) | 75,866 | 75,866 | 0 | 78 | 94 | 0.02% | +16 |
| VANGUARD INDEX FDS | 2,293 | 2,293 | 0 | 396 | 407 | 0.10% | +11 |
| KINDER MORGAN INC DEL(KMI) | 10,877 | 10,877 | 0 | 310 | 320 | 0.07% | +9 |
| VANGUARD WORLD FD UTILITIES ETF | 1,603 | 1,603 | 0 | 274 | 283 | 0.07% | +9 |
| ABBOTT LABS | 2,468 | 2,418 | -50 | 327 | 329 | 0.08% | +1 |
| ISHARES TR MSCI USA MIN ETF | 2,297 | 2,297 | 0 | 215 | 216 | 0.05% | 0 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,544 | 1,544 | 0 | 338 | 338 | 0.08% | 0 |
| TEXAS INSTRS INC(TXN) | 1,151 | 995 | -156 | 207 | 207 | 0.05% | -0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,016 | 5,016 | 0 | 287 | 285 | 0.07% | -1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 695 | 695 | 0 | 217 | 208 | 0.05% | -9 |
| MCCORMICK & CO INC(MKC) | 2,950 | 2,950 | 0 | 243 | 224 | 0.05% | -19 |
| SIMON PPTY GROUP INC NEW(SPG) | 6,170 | 6,170 | 0 | 1,025 | 992 | 0.23% | -33 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 802 | 737 | -65 | 1,487 | 1,442 | 0.34% | -45 |
| ELEVANCE HEALTH INC(ELV) | 1,068 | 1,055 | -13 | 465 | 410 | 0.10% | -54 |
| CHEVRON CORP NEW(CVX) | 2,736 | 2,702 | -34 | 458 | 387 | 0.09% | -71 |
| ABBVIE INC(ABBV) | 3,717 | 3,717 | 0 | 779 | 690 | 0.16% | -89 |
| ELI LILLY & CO(LLY) | 2,421 | 2,422 | +1 | 2,000 | 1,888 | 0.44% | -112 |
| DEERE & CO(DE) | 1,538 | 1,137 | -401 | 724 | 580 | 0.14% | -144 |
| LOCKHEED MARTIN CORP(LMT) | 2,186 | 1,686 | -500 | 977 | 781 | 0.18% | -196 |
| UNION PAC CORP(UNP) | 862 | 0 | -862 | 204 | 0 | — | -204 |
| GRAINGER W W INC(GWW) | 218 | 0 | -218 | 215 | 0 | — | -215 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,344 | 0 | -2,344 | 219 | 0 | — | -219 |
| WASTE MGMT INC DEL(WM) | 4,839 | 3,639 | -1,200 | 1,120 | 833 | 0.19% | -288 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 274,259 | 272,001 | -2,258 | 26,238 | 25,837 | 6.04% | -401 |
| VERIZON COMMUNICATIONS INC(VZ) | 175,851 | 174,763 | -1,088 | 7,977 | 7,562 | 1.77% | -415 |
| VISA INC(V) | 46,562 | 44,726 | -1,836 | 16,318 | 15,880 | 3.72% | -438 |
| NETFLIX INC(NFLX) | 519 | 0 | -519 | 484 | 0 | — | -484 |
| AUTOZONE INC(AZO) | 3,872 | 3,799 | -73 | 14,763 | 14,103 | 3.30% | -660 |
| FEDEX CORP(FDX) | 19,102 | 17,498 | -1,604 | 4,683 | 4,003 | 0.94% | -680 |
| SHOPIFY INC(SHOP) | 7,124 | 0 | -7,124 | 680 | 0 | — | -680 |
| LOWES COS INC(LOW) | 5,777 | 2,944 | -2,833 | 1,347 | 653 | 0.15% | -694 |
| TRANSDIGM GROUP INC(TDG) | 527 | 0 | -527 | 729 | 0 | — | -729 |
| HOME DEPOT INC(HD) | 3,549 | 1,249 | -2,300 | 1,301 | 458 | 0.11% | -843 |
| OREILLY AUTOMOTIVE INC(ORLY) | 9,565 | 141,806 | +132,241 | 13,703 | 12,781 | 2.99% | -922 |
| MERCADOLIBRE INC(MELI) | 500 | 0 | -500 | 975 | 0 | — | -975 |
| DELL TECHNOLOGIES INC(DELL) | 12,000 | 0 | -12,000 | 1,094 | 0 | — | -1,094 |
| WILLIS LEASE FIN CORP(WLFC) | 7,102 | 0 | -7,102 | 1,122 | 0 | — | -1,122 |
| UBER TECHNOLOGIES INC(UBER) | 17,500 | 0 | -17,500 | 1,275 | 0 | — | -1,275 |
| MERCK & CO INC(MRK) | 18,607 | 0 | -18,607 | 1,685 | 0 | — | -1,685 |
| HERSHEY CO(HSY) | 10,200 | 0 | -10,200 | 1,745 | 0 | — | -1,745 |
| CATERPILLAR INC(CAT) | 6,074 | 574 | -5,500 | 2,003 | 223 | 0.05% | -1,780 |
| COSTCO WHSL CORP NEW(COST) | 3,108 | 892 | -2,216 | 2,939 | 883 | 0.21% | -2,056 |
| UNITEDHEALTH GROUP INC(UNH) | 6,990 | 4,278 | -2,712 | 3,661 | 1,335 | 0.31% | -2,326 |
| NEXTERA ENERGY INC(NEE) | 40,954 | 0 | -40,954 | 2,903 | 0 | — | -2,903 |
| MCDONALDS CORP(MCD) | 37,820 | 30,399 | -7,421 | 11,814 | 8,882 | 2.08% | -2,932 |
| APPLE INC(AAPL) | 193,952 | 193,784 | -168 | 43,083 | 39,759 | 9.30% | -3,324 |
| META PLATFORMS INC(META) | 12,266 | 728 | -11,538 | 7,070 | 537 | 0.13% | -6,532 |