Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 193,784 | 197,932 | +4,148 | $39.76M | $50.40M | 10.84% | +$10.64M |
| Amazon.com, Inc.(AMZN) | 130,105 | 131,515 | +1,410 | $28.54M | $28.88M | 6.21% | +$333.0K |
| Microsoft Corporation(MSFT) | 60,871 | 53,897 | -6,974 | $30.28M | $27.92M | 6.01% | -$2.36M |
| Alphabet Inc.CL A(GOOG) | 106,965 | 106,644 | -321 | $18.85M | $25.93M | 5.58% | +$7.07M |
| Allison Transmission Holdings, Inc.(ALSN) | 272,001 | 278,090 | +6,089 | $25.84M | $23.60M | 5.08% | -$2.23M |
| Berkshire Hathaway Inc DelCL B | 45,271 | 46,033 | +762 | $21.99M | $23.14M | 4.98% | +$1.15M |
| Natural Resource Partners L.P.COM UNIT LTD PAR(NRP) | 186,393 | 197,045 | +10,652 | $17.80M | $20.69M | 4.45% | +$2.89M |
| AutoZone, Inc.(AZO) | 3,799 | 3,786 | -13 | $14.10M | $16.24M | 3.49% | +$2.14M |
| Visa Inc.CL A(V) | 44,726 | 46,234 | +1,508 | $15.88M | $15.78M | 3.40% | -$96.6K |
| O'Reilly Automotive, Inc.(ORLY) | 141,806 | 144,102 | +2,296 | $12.78M | $15.54M | 3.34% | +$2.75M |
| Mastercard IncorporatedCL A(MA) | 24,135 | 24,572 | +437 | $13.56M | $13.98M | 3.01% | +$414.4K |
| Fair Isaac Corporation(FICO) | 7,918 | 8,788 | +870 | $14.47M | $13.15M | 2.83% | -$1.32M |
| McDonald's Corporation(MCD) | 30,399 | 39,791 | +9,392 | $8.88M | $12.09M | 2.60% | +$3.21M |
| Markel Group Inc.(MKL) | 5,660 | 5,855 | +195 | $11.31M | $11.19M | 2.41% | -$116.0K |
| RTX Corporation(RTX) | 59,417 | 61,228 | +1,811 | $8.68M | $10.25M | 2.20% | +$1.57M |
| The Goldman Sachs Group, Inc.(GS) | 12,286 | 12,528 | +242 | $8.70M | $9.98M | 2.15% | +$1.28M |
| Booking Holdings Inc.(BKNG) | 1,698 | 1,764 | +66 | $9.83M | $9.52M | 2.05% | -$305.8K |
| Verizon Communications Inc.(VZ) | 174,763 | 182,270 | +7,507 | $7.56M | $8.01M | 1.72% | +$448.8K |
| Air Prods & Chems Inc | 27,023 | 28,347 | +1,324 | $7.62M | $7.73M | 1.66% | +$108.7K |
| NIKE, Inc.CL B(NKE) | 94,792 | 99,881 | +5,089 | $6.77M | $7.00M | 1.51% | +$232.8K |
| Cboe Global Markets, Inc.(CBOE) | 17,411 | 28,310 | +10,899 | $4.06M | $6.94M | 1.49% | +$2.88M |
| Mettler-Toledo International Inc.(MTD) | 5,020 | 5,254 | +234 | $5.90M | $6.45M | 1.39% | +$552.8K |
| Adobe Inc.(ADBE) | 17,109 | 18,252 | +1,143 | $6.62M | $6.44M | 1.39% | -$180.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,440 | 9,457 | +17 | $5.84M | $6.30M | 1.36% | +$463.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 13,909 | 6,481 | -7,428 | $11.15M | $6.27M | 1.35% | -$4.87M |
| Ishares TrCore S&P Small Cap ETF | 41,657 | 44,824 | +3,167 | $4.55M | $5.33M | 1.15% | +$773.7K |
| Meta Platforms, Inc.CL A(META) | 728 | 6,656 | +5,928 | $537.3K | $4.89M | 1.05% | +$4.35M |
| CoStar Group, Inc.(CSGP) | 72,625 | 56,116 | -16,509 | $5.84M | $4.73M | 1.02% | -$1.10M |
| FedEx Corporation(FDX) | 17,498 | 18,172 | +674 | $4.00M | $4.31M | 0.93% | +$308.2K |
| Novo Nordisk A/SADR(NVO) | 71,435 | 76,918 | +5,483 | $4.93M | $4.29M | 0.92% | -$639.2K |
| Citigroup Inc.(C) | 40,003 | 40,773 | +770 | $3.41M | $4.14M | 0.89% | +$733.4K |
| NRG Energy, Inc.(NRG) | 23,841 | 23,844 | +3 | $3.83M | $3.86M | 0.83% | +$33.1K |
| NVIDIA Corporation(NVDA) | 16,208 | 20,454 | +4,246 | $2.56M | $3.82M | 0.82% | +$1.26M |
| Walmart Inc.(WMT) | 38,232 | 36,494 | -1,738 | $3.74M | $3.76M | 0.81% | +$22.7K |
| CME Group Inc.(CME) | 12,533 | 12,523 | -10 | $3.45M | $3.38M | 0.73% | -$70.8K |
| Waste Management, Inc.(WM) | 3,639 | 14,693 | +11,054 | $832.7K | $3.24M | 0.70% | +$2.41M |
| Deere & Company(DE) | 1,137 | 5,143 | +4,006 | $580.0K | $2.35M | 0.51% | +$1.77M |
| JPMorgan Chase & Co.(JPM) | 6,834 | 7,259 | +425 | $1.98M | $2.29M | 0.49% | +$308.5K |
| PepsiCo, Inc.(PEP) | 0 | 15,596 | +15,596 | $0 | $2.19M | 0.47% | +$2.19M |
| Alphabet Inc.CL C(GOOG) | 8,513 | 8,974 | +461 | $1.51M | $2.19M | 0.47% | +$675.5K |
| Eli Lilly and Company(LLY) | 2,422 | 2,493 | +71 | $1.89M | $1.90M | 0.41% | +$14.1K |
| SoFi Technologies, Inc.(SOFI) | 65,661 | 65,661 | 0 | $1.20M | $1.73M | 0.37% | +$539.1K |
| Vanguard Index FdsTotal Stock Market | 4,691 | 4,690 | -1 | $1.43M | $1.54M | 0.33% | +$113.4K |
| UnitedHealth Group Incorporated(UNH) | 4,278 | 3,965 | -313 | $1.33M | $1.37M | 0.29% | +$34.5K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 737 | 737 | 0 | $1.44M | $1.32M | 0.28% | -$123.3K |
| MercadoLibre, Inc.(MELI) | 0 | 538 | +538 | $0 | $1.26M | 0.27% | +$1.26M |
| Texas Instruments Incorporated(TXN) | 995 | 6,708 | +5,713 | $206.6K | $1.23M | 0.27% | +$1.03M |
| Simon Property Group, Inc.(SPG) | 6,170 | 6,216 | +46 | $991.9K | $1.17M | 0.25% | +$174.7K |
| AbbVie Inc.(ABBV) | 3,717 | 3,904 | +187 | $690.0K | $903.9K | 0.19% | +$214.0K |
| Costco Wholesale Corporation(COST) | 892 | 917 | +25 | $883.0K | $848.8K | 0.18% | -$34.2K |
| Lockheed Martin Corporation(LMT) | 1,686 | 1,686 | 0 | $780.9K | $841.7K | 0.18% | +$60.8K |
| Tesla, Inc.(TSLA) | 1,442 | 1,746 | +304 | $458.1K | $776.5K | 0.17% | +$318.4K |
| Lowe's Companies, Inc.(LOW) | 2,944 | 2,951 | +7 | $653.2K | $741.6K | 0.16% | +$88.4K |
| Drilling Tools Intl Corp | 272,524 | 272,524 | 0 | $776.7K | $626.8K | 0.13% | -$149.9K |
| Vanguard Index FdsS P 500 ETF SHS | 917 | 994 | +77 | $522.5K | $610.4K | 0.13% | +$88.0K |
| Arista Networks, Inc.(ANET) | 3,781 | 3,861 | +80 | $386.8K | $562.6K | 0.12% | +$175.8K |
| The Home Depot, Inc.(HD) | 1,249 | 1,345 | +96 | $457.9K | $545.0K | 0.12% | +$87.0K |
| American Express Company(AXP) | 9,375 | 1,627 | -7,748 | $2.99M | $540.4K | 0.12% | -$2.45M |
| Vanguard Star FdsVG TL INTL STK F | 7,191 | 7,191 | 0 | $496.8K | $528.3K | 0.11% | +$31.4K |
| iShares Gold TrustISHARES NEW(IAU) | 7,087 | 7,087 | 0 | $441.9K | $515.7K | 0.11% | +$73.8K |
| Broadcom Inc.(AVGO) | 7,021 | 1,527 | -5,494 | $1.94M | $503.8K | 0.11% | -$1.43M |
| Coupang, Inc.CL A(CPNG) | 0 | 15,000 | +15,000 | $0 | $483.0K | 0.10% | +$483.0K |
| Analog Devices, Inc.(ADI) | 1,816 | 1,903 | +87 | $432.2K | $467.6K | 0.10% | +$35.3K |
| Chevron Corporation(CVX) | 2,702 | 2,823 | +121 | $386.9K | $438.4K | 0.09% | +$51.5K |
| Vanguard Index FdsVALUE ETF | 2,293 | 2,293 | 0 | $407.5K | $429.9K | 0.09% | +$22.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 5,223 | 5,223 | 0 | $351.1K | $372.8K | 0.08% | +$21.7K |
| Invesco Qqq TrUNIT SER 1 | 472 | 618 | +146 | $260.8K | $371.5K | 0.08% | +$110.8K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 2,761 | 2,761 | 0 | $351.5K | $362.4K | 0.08% | +$10.9K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 1,544 | 1,544 | 0 | $338.1K | $330.0K | 0.07% | -$8.1K |
| Abbott Labs | 2,418 | 2,455 | +37 | $328.9K | $328.8K | 0.07% | -$49 |
| KLA Corporation(KLAC) | 300 | 303 | +3 | $268.7K | $326.8K | 0.07% | +$58.1K |
| Kinder Morgan, Inc.(KMI) | 10,877 | 11,016 | +139 | $319.8K | $311.9K | 0.07% | -$7.9K |
| Caterpillar Inc.(CAT) | 574 | 644 | +70 | $222.8K | $307.3K | 0.07% | +$84.5K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 1,603 | 1,603 | 0 | $282.9K | $303.6K | 0.07% | +$20.7K |
| Lightwave Logic, Inc.(LWLG) | 75,866 | 77,895 | +2,029 | $94.1K | $289.0K | 0.06% | +$194.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 5,016 | 5,016 | 0 | $285.2K | $286.4K | 0.06% | +$1.3K |
| Intuit Inc.(INTU) | 388 | 388 | 0 | $305.6K | $265.0K | 0.06% | -$40.6K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 824 | 824 | 0 | $231.4K | $249.1K | 0.05% | +$17.7K |
| Ishares TrS P 500 GRWT ETF | 1,850 | 1,830 | -20 | $203.7K | $220.9K | 0.05% | +$17.2K |
| Marriott International, Inc.CL A(MAR) | 826 | 826 | 0 | $225.7K | $215.1K | 0.05% | -$10.5K |
| Union Pacific Corporation(UNP) | 0 | 864 | +864 | $0 | $204.2K | 0.04% | +$204.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 695 | 0 | -695 | $207.7K | $0 | — | -$207.7K |
| BlackRock, Inc.(BLK) | 1,547 | 0 | -1,547 | $1.62M | $0 | — | -$1.62M |
| Elevance Health, Inc.(ELV) | 1,055 | 0 | -1,055 | $410.4K | $0 | — | -$410.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 2,297 | 0 | -2,297 | $215.6K | $0 | — | -$215.6K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 2,950 | 0 | -2,950 | $223.7K | $0 | — | -$223.7K |
| Shopify Inc.CL A(SHOP) | 8,424 | 0 | -8,424 | $971.7K | $0 | — | -$971.7K |