Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 154,945 | 164,452 | +9,507 | 32,635 | 38,317 | 10.38% | +5,683 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 216,171 | 223,952 | +7,781 | 16,407 | 21,515 | 5.83% | +5,108 |
| MICROSOFT CORP(MSFT) | 47,446 | 59,584 | +12,138 | 21,206 | 25,639 | 6.94% | +4,433 |
| NATURAL RESOURCE PARTNERS L(NRP) | 4,094 | 46,615 | +42,521 | 367 | 4,559 | 1.23% | +4,192 |
| AMAZON COM INC(AMZN) | 110,033 | 129,910 | +19,877 | 21,264 | 24,206 | 6.56% | +2,942 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,000 | 8,607 | +1,607 | 7,392 | 9,911 | 2.68% | +2,519 |
| GOLDMAN SACHS GROUP INC(GS) | 11,316 | 15,358 | +4,042 | 5,118 | 7,604 | 2.06% | +2,485 |
| MCDONALDS CORP(MCD) | 36,144 | 36,198 | +54 | 9,211 | 11,023 | 2.99% | +1,812 |
| FEDEX CORP(FDX) | 13,491 | 21,123 | +7,632 | 4,045 | 5,800 | 1.57% | +1,755 |
| CME GROUP INC(CME) | 12,510 | 18,610 | +6,100 | 2,459 | 4,106 | 1.11% | +1,647 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 21,000 | +21,000 | 0 | 1,578 | 0.43% | +1,578 |
| BOOKING HOLDINGS INC(BKNG) | 1,483 | 1,738 | +255 | 5,875 | 7,321 | 1.98% | +1,446 |
| FAIR ISAAC CORP(FICO) | 4,642 | 4,272 | -370 | 6,910 | 8,303 | 2.25% | +1,392 |
| META PLATFORMS INC(META) | 8,400 | 9,685 | +1,285 | 4,235 | 5,544 | 1.50% | +1,309 |
| NEXTERA ENERGY INC(NEE) | 70,165 | 74,191 | +4,026 | 4,968 | 6,271 | 1.70% | +1,303 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 54,599 | +54,599 | 0 | 1,291 | 0.35% | +1,291 |
| NIKE INC(NKE) | 68,500 | 71,638 | +3,138 | 5,163 | 6,359 | 1.72% | +1,196 |
| BERKSHIRE HATHAWAY INC DEL | 40,846 | 38,405 | -2,441 | 16,616 | 17,676 | 4.79% | +1,060 |
| VISA INC(V) | 45,806 | 47,526 | +1,720 | 12,023 | 13,067 | 3.54% | +1,045 |
| EDWARDS LIFESCIENCES CORP | 0 | 15,673 | +15,673 | 0 | 1,034 | 0.28% | +1,034 |
| MASTERCARD INCORPORATED(MA) | 20,801 | 20,590 | -211 | 9,177 | 10,167 | 2.75% | +991 |
| AMERICAN TOWER CORP NEW(AMT) | 18,936 | 19,983 | +1,047 | 3,681 | 4,647 | 1.26% | +966 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 4,293 | 4,559 | +266 | 6,000 | 6,837 | 1.85% | +837 |
| VERIZON COMMUNICATIONS INC(VZ) | 162,342 | 167,599 | +5,257 | 6,695 | 7,527 | 2.04% | +832 |
| AUTOZONE INC(AZO) | 4,207 | 4,185 | -22 | 12,470 | 13,183 | 3.57% | +713 |
| RTX CORPORATION(RTX) | 61,720 | 56,852 | -4,868 | 6,196 | 6,888 | 1.87% | +692 |
| MSCI INC(MSCI) | 6,400 | 6,400 | 0 | 3,083 | 3,731 | 1.01% | +648 |
| CBOE GLOBAL MKTS INC(CBOE) | 15,792 | 15,921 | +129 | 2,686 | 3,262 | 0.88% | +576 |
| NRG ENERGY INC(NRG) | 3,827 | 9,206 | +5,379 | 298 | 839 | 0.23% | +541 |
| VANGUARD INDEX FDS | 0 | 2,293 | +2,293 | 0 | 400 | 0.11% | +400 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 1,544 | +1,544 | 0 | 339 | 0.09% | +339 |
| MARKEL GROUP INC(MKL) | 5,239 | 5,477 | +238 | 8,254 | 8,590 | 2.33% | +336 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 2,761 | +2,761 | 0 | 305 | 0.08% | +305 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,600 | +3,600 | 0 | 291 | 0.08% | +291 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 1,603 | +1,603 | 0 | 281 | 0.08% | +281 |
| SPDR S&P 500 ETF TR(SPY) | 874 | 1,293 | +419 | 476 | 744 | 0.20% | +269 |
| DEERE & CO(DE) | 6,014 | 5,914 | -100 | 2,247 | 2,477 | 0.67% | +230 |
| TEXAS INSTRS INC(TXN) | 0 | 1,013 | +1,013 | 0 | 209 | 0.06% | +209 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,268 | +2,268 | 0 | 206 | 0.06% | +206 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 826 | +826 | 0 | 205 | 0.06% | +205 |
| LOWES COS INC(LOW) | 0 | 749 | +749 | 0 | 203 | 0.05% | +203 |
| TRANSDIGM GROUP INC(TDG) | 1,927 | 1,827 | -100 | 2,462 | 2,607 | 0.71% | +145 |
| HOME DEPOT INC(HD) | 4,019 | 3,722 | -297 | 1,384 | 1,508 | 0.41% | +125 |
| CITIGROUP INC(C) | 36,174 | 38,583 | +2,409 | 2,296 | 2,415 | 0.65% | +120 |
| SIMON PPTY GROUP INC NEW(SPG) | 6,170 | 6,170 | 0 | 937 | 1,043 | 0.28% | +106 |
| SOFI TECHNOLOGIES INC(SOFI) | 65,661 | 65,661 | 0 | 434 | 516 | 0.14% | +82 |
| VANGUARD INDEX FDS | 4,540 | 4,540 | 0 | 1,214 | 1,290 | 0.35% | +75 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,624 | 4,596 | +972 | 205 | 274 | 0.07% | +68 |
| PAYPAL HLDGS INC(PYPL) | 4,043 | 3,848 | -195 | 235 | 300 | 0.08% | +66 |
| COCA COLA CO(KO) | 4,829 | 4,829 | 0 | 307 | 349 | 0.09% | +42 |
| ISHARES GOLD TR(IAU) | 7,087 | 7,087 | 0 | 311 | 352 | 0.10% | +41 |
| KINDER MORGAN INC DEL(KMI) | 15,103 | 15,103 | 0 | 300 | 334 | 0.09% | +34 |
| VANGUARD STAR FDS | 7,100 | 7,100 | 0 | 428 | 460 | 0.12% | +32 |
| ADOBE INC(ADBE) | 15,049 | 16,206 | +1,157 | 8,360 | 8,391 | 2.27% | +31 |
| ARISTA NETWORKS INC | 920 | 920 | 0 | 322 | 353 | 0.10% | +31 |
| MCCORMICK & CO INC(MKC) | 3,120 | 2,996 | -124 | 221 | 247 | 0.07% | +25 |
| COSTCO WHSL CORP NEW(COST) | 905 | 895 | -10 | 769 | 793 | 0.21% | +24 |
| ISHARES TR MSCI USA MIN ETF | 3,235 | 3,235 | 0 | 272 | 295 | 0.08% | +24 |
| SYSCO CORP(SYY) | 3,410 | 3,404 | -6 | 243 | 266 | 0.07% | +22 |
| ISHARES TR | 835 | 835 | 0 | 219 | 237 | 0.06% | +18 |
| UNION PAC CORP(UNP) | 886 | 866 | -20 | 200 | 213 | 0.06% | +13 |
| ANNALY CAPITAL MANAGEMENT IN | 11,459 | 11,459 | 0 | 218 | 230 | 0.06% | +12 |
| TESLA INC(TSLA) | 1,504 | 1,170 | -334 | 298 | 306 | 0.08% | +8 |
| LARGO INC | 14,034 | 14,034 | 0 | 26 | 30 | 0.01% | +4 |
| ANALOG DEVICES INC(ADI) | 1,852 | 1,852 | 0 | 423 | 426 | 0.12% | +4 |
| BOEING CO(BA) | 1,275 | 1,530 | +255 | 232 | 233 | 0.06% | +1 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,344 | 2,344 | 0 | 214 | 206 | 0.06% | -8 |
| WELLS FARGO CO NEW(WFC) | 4,023 | 4,023 | 0 | 239 | 227 | 0.06% | -12 |
| CHEVRON CORP NEW(CVX) | 3,857 | 4,017 | +160 | 603 | 592 | 0.16% | -12 |
| KLA CORP(KLAC) | 300 | 300 | 0 | 247 | 232 | 0.06% | -15 |
| LIGHTWAVE LOGIC INC(LWLG) | 75,866 | 75,866 | 0 | 227 | 209 | 0.06% | -17 |
| INTUIT(INTU) | 398 | 389 | -9 | 262 | 242 | 0.07% | -20 |
| ABBVIE INC(ABBV) | 5,248 | 4,423 | -825 | 900 | 873 | 0.24% | -27 |
| ELEVANCE HEALTH INC(ELV) | 1,268 | 1,268 | 0 | 687 | 659 | 0.18% | -28 |
| CONOCOPHILLIPS(COP) | 2,274 | 2,184 | -90 | 260 | 230 | 0.06% | -30 |
| NVIDIA CORPORATION(NVDA) | 13,810 | 13,683 | -127 | 1,706 | 1,662 | 0.45% | -44 |
| ABBOTT LABS | 3,843 | 2,882 | -961 | 399 | 329 | 0.09% | -71 |
| COPART INC(CPRT) | 41,600 | 41,600 | 0 | 2,253 | 2,180 | 0.59% | -73 |
| LANCASTER COLONY CORP(MZTI) | 29,221 | 30,658 | +1,437 | 5,522 | 5,413 | 1.47% | -109 |
| TRANSDIGM GROUP INC(TDG)(Call) | 100 | 0 | -100 | 128 | 0 | — | -128 |
| ALPHABET INC(GOOG) | 8,457 | 8,407 | -50 | 1,551 | 1,406 | 0.38% | -146 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 300 | 0 | -300 | 153 | 0 | — | -153 |
| S&P GLOBAL INC(SPGI) | 5,326 | 4,126 | -1,200 | 2,375 | 2,132 | 0.58% | -244 |
| VANECK ETF TRUST OIL SERVICES ETF | 10,629 | 10,836 | +207 | 3,361 | 3,074 | 0.83% | -286 |
| UNITEDHEALTH GROUP INC(UNH) | 9,767 | 7,899 | -1,868 | 4,974 | 4,618 | 1.25% | -356 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,117 | 7,079 | +962 | 6,256 | 5,899 | 1.60% | -357 |
| DRILLING TOOLS INTL CORP | 317,227 | 317,227 | 0 | 1,783 | 1,183 | 0.32% | -600 |
| LOCKHEED MARTIN CORP(LMT) | 4,300 | 2,402 | -1,898 | 2,009 | 1,404 | 0.38% | -604 |
| STARBUCKS CORP(SBUX) | 13,625 | 3,230 | -10,395 | 1,061 | 315 | 0.09% | -746 |
| WASTE MGMT INC DEL(WM) | 8,239 | 4,844 | -3,395 | 1,758 | 1,006 | 0.27% | -752 |
| ALPHABET INC(GOOG) | 95,903 | 100,497 | +4,594 | 17,469 | 16,667 | 4.51% | -801 |
| PARAMOUNT GLOBAL | 89,063 | 0 | -89,063 | 925 | 0 | — | -925 |
| JPMORGAN CHASE & CO.(JPM) | 12,031 | 6,837 | -5,194 | 2,433 | 1,442 | 0.39% | -992 |
| FERRARI N V COM | 2,500 | 0 | -2,500 | 1,020 | 0 | — | -1,020 |
| LIBERTY MEDIA CORP DEL | 64,759 | 0 | -64,759 | 1,435 | 0 | — | -1,435 |
| WALMART INC(WMT) | 33,317 | 6,823 | -26,494 | 2,256 | 551 | 0.15% | -1,705 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,369 | 759 | -8,610 | 2,843 | 268 | 0.07% | -2,574 |
| GRAINGER W W INC(GWW) | 3,319 | 219 | -3,100 | 2,995 | 227 | 0.06% | -2,767 |