Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 154,945 | 164,452 | +9,507 | $32.63M | $38.32M | 10.38% | +$5.68M |
| Microsoft Corporation(MSFT) | 47,446 | 59,584 | +12,138 | $21.21M | $25.64M | 6.94% | +$4.43M |
| Amazon.com, Inc.(AMZN) | 110,033 | 129,910 | +19,877 | $21.26M | $24.21M | 6.56% | +$2.94M |
| Allison Transmission Holdings, Inc.(ALSN) | 216,171 | 223,952 | +7,781 | $16.41M | $21.52M | 5.83% | +$5.11M |
| Berkshire Hathaway Inc DelCL B | 40,846 | 38,405 | -2,441 | $16.62M | $17.68M | 4.79% | +$1.06M |
| Alphabet Inc.CL A(GOOG) | 95,903 | 100,497 | +4,594 | $17.47M | $16.67M | 4.51% | -$801.3K |
| AutoZone, Inc.(AZO) | 4,207 | 4,185 | -22 | $12.47M | $13.18M | 3.57% | +$712.9K |
| Visa Inc.CL A(V) | 45,806 | 47,526 | +1,720 | $12.02M | $13.07M | 3.54% | +$1.04M |
| McDonald's Corporation(MCD) | 36,144 | 36,198 | +54 | $9.21M | $11.02M | 2.99% | +$1.81M |
| Mastercard IncorporatedCL A(MA) | 20,801 | 20,590 | -211 | $9.18M | $10.17M | 2.75% | +$990.8K |
| O'Reilly Automotive, Inc.(ORLY) | 7,000 | 8,607 | +1,607 | $7.39M | $9.91M | 2.68% | +$2.52M |
| Markel Group Inc.(MKL) | 5,239 | 5,477 | +238 | $8.25M | $8.59M | 2.33% | +$336.2K |
| Adobe Inc.(ADBE) | 15,049 | 16,206 | +1,157 | $8.36M | $8.39M | 2.27% | +$30.8K |
| Fair Isaac Corporation(FICO) | 4,642 | 4,272 | -370 | $6.91M | $8.30M | 2.25% | +$1.39M |
| The Goldman Sachs Group, Inc.(GS) | 11,316 | 15,358 | +4,042 | $5.12M | $7.60M | 2.06% | +$2.49M |
| Verizon Communications Inc.(VZ) | 162,342 | 167,599 | +5,257 | $6.69M | $7.53M | 2.04% | +$831.9K |
| Booking Holdings Inc.(BKNG) | 1,483 | 1,738 | +255 | $5.87M | $7.32M | 1.98% | +$1.45M |
| RTX Corporation(RTX) | 61,720 | 56,852 | -4,868 | $6.20M | $6.89M | 1.87% | +$692.1K |
| Mettler-Toledo International Inc.(MTD) | 4,293 | 4,559 | +266 | $6.00M | $6.84M | 1.85% | +$837.3K |
| NIKE, Inc.CL B(NKE) | 68,500 | 71,638 | +3,138 | $5.16M | $6.36M | 1.72% | +$1.20M |
| NextEra Energy, Inc.(NEE) | 70,165 | 74,191 | +4,026 | $4.97M | $6.27M | 1.70% | +$1.30M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 6,117 | 7,079 | +962 | $6.26M | $5.90M | 1.60% | -$357.5K |
| FedEx Corporation(FDX) | 13,491 | 21,123 | +7,632 | $4.05M | $5.80M | 1.57% | +$1.76M |
| Meta Platforms, Inc.CL A(META) | 8,400 | 9,685 | +1,285 | $4.24M | $5.54M | 1.50% | +$1.31M |
| The Marzetti Company(MZTI) | 29,221 | 30,658 | +1,437 | $5.52M | $5.41M | 1.47% | -$108.6K |
| American Tower Corporation(AMT) | 18,936 | 19,983 | +1,047 | $3.68M | $4.65M | 1.26% | +$966.5K |
| UnitedHealth Group Incorporated(UNH) | 9,767 | 7,899 | -1,868 | $4.97M | $4.62M | 1.25% | -$355.6K |
| Natural Resource Partners L.P.COM UNIT LTD PAR(NRP) | 4,094 | 46,615 | +42,521 | $367.0K | $4.56M | 1.23% | +$4.19M |
| CME Group Inc.(CME) | 12,510 | 18,610 | +6,100 | $2.46M | $4.11M | 1.11% | +$1.65M |
| MSCI Inc.(MSCI) | 6,400 | 6,400 | 0 | $3.08M | $3.73M | 1.01% | +$647.6K |
| Cboe Global Markets, Inc.(CBOE) | 15,792 | 15,921 | +129 | $2.69M | $3.26M | 0.88% | +$576.1K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 10,629 | 10,836 | +207 | $3.36M | $3.07M | 0.83% | -$286.4K |
| TransDigm Group Incorporated(TDG) | 1,927 | 1,827 | -100 | $2.46M | $2.61M | 0.71% | +$145.4K |
| Deere & Company(DE) | 6,014 | 5,914 | -100 | $2.25M | $2.48M | 0.67% | +$229.8K |
| Citigroup Inc.(C) | 36,174 | 38,583 | +2,409 | $2.30M | $2.42M | 0.65% | +$119.7K |
| Copart, Inc.(CPRT) | 41,600 | 41,600 | 0 | $2.25M | $2.18M | 0.59% | -$73.2K |
| S&P Global Inc.(SPGI) | 5,326 | 4,126 | -1,200 | $2.38M | $2.13M | 0.58% | -$243.8K |
| NVIDIA Corporation(NVDA) | 13,810 | 13,683 | -127 | $1.71M | $1.66M | 0.45% | -$44.3K |
| Uber Technologies, Inc.(UBER) | 0 | 21,000 | +21,000 | $0 | $1.58M | 0.43% | +$1.58M |
| The Home Depot, Inc.(HD) | 4,019 | 3,722 | -297 | $1.38M | $1.51M | 0.41% | +$124.7K |
| JPMorgan Chase & Co.(JPM) | 12,031 | 6,837 | -5,194 | $2.43M | $1.44M | 0.39% | -$991.7K |
| Alphabet Inc.CL C(GOOG) | 8,457 | 8,407 | -50 | $1.55M | $1.41M | 0.38% | -$145.6K |
| Lockheed Martin Corporation(LMT) | 4,300 | 2,402 | -1,898 | $2.01M | $1.40M | 0.38% | -$604.4K |
| Sirius XM Holdings Inc.(SIRI) | 0 | 54,599 | +54,599 | $0 | $1.29M | 0.35% | +$1.29M |
| Vanguard Index FdsTotal Stock Market | 4,540 | 4,540 | 0 | $1.21M | $1.29M | 0.35% | +$75.3K |
| Drilling Tools Intl Corp | 317,227 | 317,227 | 0 | $1.78M | $1.18M | 0.32% | -$599.6K |
| Simon Property Group, Inc.(SPG) | 6,170 | 6,170 | 0 | $936.6K | $1.04M | 0.28% | +$106.2K |
| Edwards Lifesciences Corp | 0 | 15,673 | +15,673 | $0 | $1.03M | 0.28% | +$1.03M |
| Waste Management, Inc.(WM) | 8,239 | 4,844 | -3,395 | $1.76M | $1.01M | 0.27% | -$752.1K |
| AbbVie Inc.(ABBV) | 5,248 | 4,423 | -825 | $900.1K | $873.5K | 0.24% | -$26.7K |
| NRG Energy, Inc.(NRG) | 3,827 | 9,206 | +5,379 | $298.0K | $838.7K | 0.23% | +$540.7K |
| Costco Wholesale Corporation(COST) | 905 | 895 | -10 | $769.2K | $793.4K | 0.21% | +$24.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 874 | 1,293 | +419 | $475.7K | $744.3K | 0.20% | +$268.5K |
| Elevance Health, Inc.(ELV) | 1,268 | 1,268 | 0 | $687.1K | $659.4K | 0.18% | -$27.7K |
| Chevron Corporation(CVX) | 3,857 | 4,017 | +160 | $603.3K | $591.6K | 0.16% | -$11.7K |
| Walmart Inc.(WMT) | 33,317 | 6,823 | -26,494 | $2.26M | $551.0K | 0.15% | -$1.70M |
| SoFi Technologies, Inc.(SOFI) | 65,661 | 65,661 | 0 | $434.0K | $516.1K | 0.14% | +$82.1K |
| Vanguard Star FdsVG TL INTL STK F | 7,100 | 7,100 | 0 | $428.1K | $459.7K | 0.12% | +$31.5K |
| Analog Devices, Inc.(ADI) | 1,852 | 1,852 | 0 | $422.7K | $426.3K | 0.12% | +$3.5K |
| Vanguard Index FdsVALUE ETF | 0 | 2,293 | +2,293 | $0 | $400.3K | 0.11% | +$400.3K |
| Arista Networks Inc | 920 | 920 | 0 | $322.4K | $353.1K | 0.10% | +$30.7K |
| iShares Gold TrustISHARES NEW(IAU) | 7,087 | 7,087 | 0 | $311.3K | $352.2K | 0.10% | +$40.9K |
| The Coca-Cola Company(KO) | 4,829 | 4,829 | 0 | $307.4K | $349.4K | 0.09% | +$42.0K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 0 | 1,544 | +1,544 | $0 | $339.5K | 0.09% | +$339.5K |
| Kinder Morgan, Inc.(KMI) | 15,103 | 15,103 | 0 | $300.1K | $333.6K | 0.09% | +$33.5K |
| Abbott Labs | 3,843 | 2,882 | -961 | $399.3K | $328.6K | 0.09% | -$70.7K |
| Starbucks Corporation(SBUX) | 13,625 | 3,230 | -10,395 | $1.06M | $314.9K | 0.09% | -$745.8K |
| Tesla, Inc.(TSLA) | 1,504 | 1,170 | -334 | $297.6K | $306.1K | 0.08% | +$8.5K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 0 | 2,761 | +2,761 | $0 | $304.8K | 0.08% | +$304.8K |
| PayPal Holdings, Inc.(PYPL) | 4,043 | 3,848 | -195 | $234.6K | $300.3K | 0.08% | +$65.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,235 | 3,235 | 0 | $271.6K | $295.4K | 0.08% | +$23.8K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 3,600 | +3,600 | $0 | $290.8K | 0.08% | +$290.8K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 0 | 1,603 | +1,603 | $0 | $281.0K | 0.08% | +$281.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 3,624 | 4,596 | +972 | $205.4K | $273.5K | 0.07% | +$68.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 9,369 | 759 | -8,610 | $2.84M | $268.3K | 0.07% | -$2.57M |
| Sysco Corporation(SYY) | 3,410 | 3,404 | -6 | $243.4K | $265.7K | 0.07% | +$22.3K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 3,120 | 2,996 | -124 | $221.3K | $246.6K | 0.07% | +$25.2K |
| Intuit Inc.(INTU) | 398 | 389 | -9 | $261.6K | $241.6K | 0.07% | -$20.0K |
| Ishares TrRussell 2000 Growth ETF | 835 | 835 | 0 | $219.2K | $237.1K | 0.06% | +$17.9K |
| The Boeing Company(BA) | 1,275 | 1,530 | +255 | $232.1K | $232.6K | 0.06% | +$558 |
| KLA Corporation(KLAC) | 300 | 300 | 0 | $247.4K | $232.3K | 0.06% | -$15.0K |
| Annaly Capital Management In | 11,459 | 11,459 | 0 | $218.4K | $230.0K | 0.06% | +$11.6K |
| ConocoPhillips(COP) | 2,274 | 2,184 | -90 | $260.1K | $229.9K | 0.06% | -$30.2K |
| W.W. Grainger, Inc.(GWW) | 3,319 | 219 | -3,100 | $2.99M | $227.5K | 0.06% | -$2.77M |
| Wells Fargo & Company(WFC) | 4,023 | 4,023 | 0 | $238.9K | $227.3K | 0.06% | -$11.7K |
| Union Pacific Corporation(UNP) | 886 | 866 | -20 | $200.5K | $213.5K | 0.06% | +$13.0K |
| Lightwave Logic, Inc.(LWLG) | 75,866 | 75,866 | 0 | $226.8K | $209.4K | 0.06% | -$17.4K |
| Texas Instruments Incorporated(TXN) | 0 | 1,013 | +1,013 | $0 | $209.3K | 0.06% | +$209.3K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 0 | 2,268 | +2,268 | $0 | $205.9K | 0.06% | +$205.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 2,344 | 2,344 | 0 | $213.7K | $205.8K | 0.06% | -$7.9K |
| Marriott International, Inc.CL A(MAR) | 0 | 826 | +826 | $0 | $205.3K | 0.06% | +$205.3K |
| Lowe's Companies, Inc.(LOW) | 0 | 749 | +749 | $0 | $202.9K | 0.05% | +$202.9K |
| Largo Inc.(LGO) | 14,034 | 14,034 | 0 | $25.8K | $29.5K | 0.01% | +$3.7K |
| Ferrari N V COM | 2,500 | 0 | -2,500 | $1.02M | $0 | — | -$1.02M |
| Liberty Media Corp DelCOM LBTY SRM S C | 64,759 | 0 | -64,759 | $1.44M | $0 | — | -$1.44M |
| Paramount GlobalCL B | 89,063 | 0 | -89,063 | $925.4K | $0 | — | -$925.4K |