Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 193,784 | 197,932 | +4,148 | 39,759 | 50,400 | 10.84% | +10,641 |
| ALPHABET INC(GOOG) | 106,965 | 106,644 | -321 | 18,850 | 25,925 | 5.58% | +7,075 |
| META PLATFORMS INC(META) | 728 | 6,656 | +5,928 | 537 | 4,888 | 1.05% | +4,351 |
| MCDONALDS CORP(MCD) | 30,399 | 39,791 | +9,392 | 8,882 | 12,092 | 2.60% | +3,211 |
| NATURAL RESOURCE PARTNERS L(NRP) | 186,393 | 197,045 | +10,652 | 17,802 | 20,690 | 4.45% | +2,887 |
| CBOE GLOBAL MKTS INC(CBOE) | 17,411 | 28,310 | +10,899 | 4,060 | 6,943 | 1.49% | +2,883 |
| OREILLY AUTOMOTIVE INC(ORLY) | 141,806 | 144,102 | +2,296 | 12,781 | 15,536 | 3.34% | +2,755 |
| WASTE MGMT INC DEL(WM) | 3,639 | 14,693 | +11,054 | 833 | 3,245 | 0.70% | +2,412 |
| PEPSICO INC(PEP) | 0 | 15,596 | +15,596 | 0 | 2,190 | 0.47% | +2,190 |
| AUTOZONE INC(AZO) | 3,799 | 3,786 | -13 | 14,103 | 16,243 | 3.49% | +2,140 |
| DEERE & CO(DE) | 1,137 | 5,143 | +4,006 | 580 | 2,352 | 0.51% | +1,772 |
| RTX CORPORATION(RTX) | 59,417 | 61,228 | +1,811 | 8,676 | 10,245 | 2.20% | +1,569 |
| GOLDMAN SACHS GROUP INC(GS) | 12,286 | 12,528 | +242 | 8,695 | 9,977 | 2.15% | +1,281 |
| MERCADOLIBRE INC(MELI) | 0 | 538 | +538 | 0 | 1,257 | 0.27% | +1,257 |
| NVIDIA CORPORATION(NVDA) | 16,208 | 20,454 | +4,246 | 2,561 | 3,817 | 0.82% | +1,256 |
| BERKSHIRE HATHAWAY INC DEL | 45,271 | 46,033 | +762 | 21,991 | 23,143 | 4.98% | +1,151 |
| TEXAS INSTRS INC(TXN) | 995 | 6,708 | +5,713 | 207 | 1,232 | 0.27% | +1,026 |
| ISHARES TR | 41,657 | 44,824 | +3,167 | 4,553 | 5,326 | 1.15% | +774 |
| CITIGROUP INC(C) | 40,003 | 40,773 | +770 | 3,405 | 4,138 | 0.89% | +733 |
| ALPHABET INC(GOOG) | 8,513 | 8,974 | +461 | 1,510 | 2,186 | 0.47% | +675 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 5,020 | 5,254 | +234 | 5,897 | 6,450 | 1.39% | +553 |
| SOFI TECHNOLOGIES INC(SOFI) | 65,661 | 65,661 | 0 | 1,196 | 1,735 | 0.37% | +539 |
| COUPANG INC(CPNG) | 0 | 15,000 | +15,000 | 0 | 483 | 0.10% | +483 |
| SPDR S&P 500 ETF TR(SPY) | 9,440 | 9,457 | +17 | 5,841 | 6,304 | 1.36% | +463 |
| VERIZON COMMUNICATIONS INC(VZ) | 174,763 | 182,270 | +7,507 | 7,562 | 8,011 | 1.72% | +449 |
| MASTERCARD INCORPORATED(MA) | 24,135 | 24,572 | +437 | 13,562 | 13,977 | 3.01% | +414 |
| AMAZON COM INC(AMZN) | 130,105 | 131,515 | +1,410 | 28,544 | 28,877 | 6.21% | +333 |
| TESLA INC(TSLA) | 1,442 | 1,746 | +304 | 458 | 776 | 0.17% | +318 |
| JPMORGAN CHASE & CO.(JPM) | 6,834 | 7,259 | +425 | 1,981 | 2,290 | 0.49% | +308 |
| FEDEX CORP(FDX) | 17,498 | 18,172 | +674 | 4,003 | 4,311 | 0.93% | +308 |
| NIKE INC(NKE) | 94,792 | 99,881 | +5,089 | 6,771 | 7,004 | 1.51% | +233 |
| ABBVIE INC(ABBV) | 3,717 | 3,904 | +187 | 690 | 904 | 0.19% | +214 |
| UNION PAC CORP(UNP) | 0 | 864 | +864 | 0 | 204 | 0.04% | +204 |
| LIGHTWAVE LOGIC INC(LWLG) | 75,866 | 77,895 | +2,029 | 94 | 289 | 0.06% | +195 |
| ARISTA NETWORKS INC(ANET) | 3,781 | 3,861 | +80 | 387 | 563 | 0.12% | +176 |
| SIMON PPTY GROUP INC NEW(SPG) | 6,170 | 6,216 | +46 | 992 | 1,167 | 0.25% | +175 |
| VANGUARD INDEX FDS | 4,691 | 4,690 | -1 | 1,430 | 1,544 | 0.33% | +113 |
| INVESCO QQQ TR | 472 | 618 | +146 | 261 | 372 | 0.08% | +111 |
| AIR PRODS & CHEMS INC | 27,023 | 28,347 | +1,324 | 7,622 | 7,731 | 1.66% | +109 |
| LOWES COS INC(LOW) | 2,944 | 2,951 | +7 | 653 | 742 | 0.16% | +88 |
| VANGUARD INDEX FDS | 917 | 994 | +77 | 522 | 610 | 0.13% | +88 |
| HOME DEPOT INC(HD) | 1,249 | 1,345 | +96 | 458 | 545 | 0.12% | +87 |
| CATERPILLAR INC(CAT) | 574 | 644 | +70 | 223 | 307 | 0.07% | +84 |
| ISHARES GOLD TR(IAU) | 7,087 | 7,087 | 0 | 442 | 516 | 0.11% | +74 |
| LOCKHEED MARTIN CORP(LMT) | 1,686 | 1,686 | 0 | 781 | 842 | 0.18% | +61 |
| KLA CORP(KLAC) | 300 | 303 | +3 | 269 | 327 | 0.07% | +58 |
| CHEVRON CORP NEW(CVX) | 2,702 | 2,823 | +121 | 387 | 438 | 0.09% | +51 |
| ANALOG DEVICES INC(ADI) | 1,816 | 1,903 | +87 | 432 | 468 | 0.10% | +35 |
| UNITEDHEALTH GROUP INC(UNH) | 4,278 | 3,965 | -313 | 1,335 | 1,369 | 0.29% | +35 |
| NRG ENERGY INC(NRG) | 23,841 | 23,844 | +3 | 3,828 | 3,862 | 0.83% | +33 |
| VANGUARD STAR FDS | 7,191 | 7,191 | 0 | 497 | 528 | 0.11% | +31 |
| WALMART INC(WMT) | 38,232 | 36,494 | -1,738 | 3,738 | 3,761 | 0.81% | +23 |
| VANGUARD INDEX FDS | 2,293 | 2,293 | 0 | 407 | 430 | 0.09% | +22 |
| VANGUARD INTL EQUITY INDEX F | 5,223 | 5,223 | 0 | 351 | 373 | 0.08% | +22 |
| VANGUARD WORLD FD UTILITIES ETF | 1,603 | 1,603 | 0 | 283 | 304 | 0.07% | +21 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 824 | 824 | 0 | 231 | 249 | 0.05% | +18 |
| ISHARES TR | 1,850 | 1,830 | -20 | 204 | 221 | 0.05% | +17 |
| ELI LILLY & CO(LLY) | 2,422 | 2,493 | +71 | 1,888 | 1,902 | 0.41% | +14 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,761 | 2,761 | 0 | 351 | 362 | 0.08% | +11 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,016 | 5,016 | 0 | 285 | 286 | 0.06% | +1 |
| ABBOTT LABS | 2,418 | 2,455 | +37 | 329 | 329 | 0.07% | -0 |
| KINDER MORGAN INC DEL(KMI) | 10,877 | 11,016 | +139 | 320 | 312 | 0.07% | -8 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,544 | 1,544 | 0 | 338 | 330 | 0.07% | -8 |
| MARRIOTT INTL INC NEW(MAR) | 826 | 826 | 0 | 226 | 215 | 0.05% | -11 |
| COSTCO WHSL CORP NEW(COST) | 892 | 917 | +25 | 883 | 849 | 0.18% | -34 |
| INTUIT(INTU) | 388 | 388 | 0 | 306 | 265 | 0.06% | -41 |
| CME GROUP INC(CME) | 12,533 | 12,523 | -10 | 3,454 | 3,384 | 0.73% | -71 |
| VISA INC(V) | 44,726 | 46,234 | +1,508 | 15,880 | 15,783 | 3.40% | -97 |
| MARKEL GROUP INC(MKL) | 5,660 | 5,855 | +195 | 11,306 | 11,190 | 2.41% | -116 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 737 | 737 | 0 | 1,442 | 1,319 | 0.28% | -123 |
| DRILLING TOOLS INTL CORP | 272,524 | 272,524 | 0 | 777 | 627 | 0.13% | -150 |
| ADOBE INC(ADBE) | 17,109 | 18,252 | +1,143 | 6,619 | 6,438 | 1.39% | -181 |
| ACCENTURE PLC IRELAND SHS CLASS A | 695 | 0 | -695 | 208 | 0 | — | -208 |
| ISHARES TR MSCI USA MIN ETF | 2,297 | 0 | -2,297 | 216 | 0 | — | -216 |
| MCCORMICK & CO INC(MKC) | 2,950 | 0 | -2,950 | 224 | 0 | — | -224 |
| BOOKING HOLDINGS INC(BKNG) | 1,698 | 1,764 | +66 | 9,830 | 9,524 | 2.05% | -306 |
| ELEVANCE HEALTH INC(ELV) | 1,055 | 0 | -1,055 | 410 | 0 | — | -410 |
| NOVO-NORDISK A S(NVO) | 71,435 | 76,918 | +5,483 | 4,930 | 4,291 | 0.92% | -639 |
| SHOPIFY INC(SHOP) | 8,424 | 0 | -8,424 | 972 | 0 | — | -972 |
| COSTAR GROUP INC(CSGP) | 72,625 | 56,116 | -16,509 | 5,839 | 4,735 | 1.02% | -1,105 |
| FAIR ISAAC CORP(FICO) | 7,918 | 8,788 | +870 | 14,474 | 13,152 | 2.83% | -1,322 |
| BROADCOM INC(AVGO) | 7,021 | 1,527 | -5,494 | 1,935 | 504 | 0.11% | -1,432 |
| BLACKROCK INC(BLK) | 1,547 | 0 | -1,547 | 1,623 | 0 | — | -1,623 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 272,001 | 278,090 | +6,089 | 25,837 | 23,604 | 5.08% | -2,233 |
| MICROSOFT CORP(MSFT) | 60,871 | 53,897 | -6,974 | 30,278 | 27,916 | 6.01% | -2,362 |
| AMERICAN EXPRESS CO(AXP) | 9,375 | 1,627 | -7,748 | 2,990 | 540 | 0.12% | -2,450 |
| ASML HOLDING N V N Y REGISTRY SHS | 13,909 | 6,481 | -7,428 | 11,147 | 6,274 | 1.35% | -4,872 |