Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 197,932 | 199,720 | +1,788 | $50.40M | $54.30M | 11.11% | +$3.90M |
| Alphabet Inc.CL A(GOOG) | 106,644 | 117,059 | +10,415 | $25.93M | $36.64M | 7.50% | +$10.71M |
| Amazon.com, Inc.(AMZN) | 131,515 | 154,080 | +22,565 | $28.88M | $35.56M | 7.28% | +$6.69M |
| Microsoft Corporation(MSFT) | 53,897 | 62,873 | +8,976 | $27.92M | $30.41M | 6.22% | +$2.49M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 156,477 | +156,477 | $0 | $29.98M | 6.13% | +$29.98M |
| Allison Transmission Holdings, Inc.(ALSN) | 278,090 | 287,285 | +9,195 | $23.60M | $28.13M | 5.75% | +$4.52M |
| Berkshire Hathaway Inc DelCL B | 46,033 | 46,482 | +449 | $23.14M | $23.36M | 4.78% | +$221.5K |
| Natural Resource Partners L.P.COM UNIT LTD PAR(NRP) | 197,045 | 214,776 | +17,731 | $20.69M | $22.42M | 4.59% | +$1.73M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,457 | 31,236 | +21,779 | $6.30M | $21.31M | 4.36% | +$15.00M |
| Visa Inc.CL A(V) | 46,234 | 48,689 | +2,455 | $15.78M | $17.08M | 3.49% | +$1.29M |
| Mastercard IncorporatedCL A(MA) | 24,572 | 25,415 | +843 | $13.98M | $14.51M | 2.97% | +$532.1K |
| Markel Group Inc.(MKL) | 5,855 | 6,143 | +288 | $11.19M | $13.21M | 2.70% | +$2.02M |
| AutoZone, Inc.(AZO) | 3,786 | 3,739 | -47 | $16.24M | $12.68M | 2.59% | -$3.56M |
| O'Reilly Automotive, Inc.(ORLY) | 144,102 | 126,439 | -17,663 | $15.54M | $11.53M | 2.36% | -$4.00M |
| The Goldman Sachs Group, Inc.(GS) | 12,528 | 12,701 | +173 | $9.98M | $11.16M | 2.28% | +$1.19M |
| McDonald's Corporation(MCD) | 39,791 | 31,606 | -8,185 | $12.09M | $9.66M | 1.98% | -$2.43M |
| Fair Isaac Corporation(FICO) | 8,788 | 5,342 | -3,446 | $13.15M | $9.03M | 1.85% | -$4.12M |
| Booking Holdings Inc.(BKNG) | 1,764 | 1,597 | -167 | $9.52M | $8.55M | 1.75% | -$971.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 6,481 | 7,768 | +1,287 | $6.27M | $8.31M | 1.70% | +$2.04M |
| Mettler-Toledo International Inc.(MTD) | 5,254 | 5,615 | +361 | $6.45M | $7.83M | 1.60% | +$1.38M |
| Air Prods & Chems Inc | 28,347 | 27,473 | -874 | $7.73M | $6.79M | 1.39% | -$944.4K |
| Meta Platforms, Inc.CL A(META) | 6,656 | 10,093 | +3,437 | $4.89M | $6.66M | 1.36% | +$1.77M |
| Pitney Bowes Inc.(PBI) | 0 | 589,929 | +589,929 | $0 | $6.24M | 1.28% | +$6.24M |
| Citigroup Inc.(C) | 40,773 | 41,661 | +888 | $4.14M | $4.86M | 0.99% | +$723.0K |
| Cboe Global Markets, Inc.(CBOE) | 28,310 | 18,222 | -10,088 | $6.94M | $4.57M | 0.94% | -$2.37M |
| CoStar Group, Inc.(CSGP) | 56,116 | 60,669 | +4,553 | $4.73M | $4.08M | 0.83% | -$655.1K |
| NRG Energy, Inc.(NRG) | 23,844 | 23,878 | +34 | $3.86M | $3.80M | 0.78% | -$59.2K |
| NVIDIA Corporation(NVDA) | 20,454 | 19,218 | -1,236 | $3.82M | $3.58M | 0.73% | -$232.4K |
| CME Group Inc.(CME) | 12,523 | 12,485 | -38 | $3.38M | $3.41M | 0.70% | +$25.8K |
| Invesco Qqq TrUNIT SER 1 | 618 | 4,693 | +4,075 | $371.5K | $2.88M | 0.59% | +$2.51M |
| Alphabet Inc.CL C(GOOG) | 8,974 | 9,019 | +45 | $2.19M | $2.83M | 0.58% | +$644.5K |
| UnitedHealth Group Incorporated(UNH) | 3,965 | 7,106 | +3,141 | $1.37M | $2.35M | 0.48% | +$976.6K |
| Deere & Company(DE) | 5,143 | 5,018 | -125 | $2.35M | $2.34M | 0.48% | -$7.0K |
| JPMorgan Chase & Co.(JPM) | 7,259 | 7,268 | +9 | $2.29M | $2.34M | 0.48% | +$52.2K |
| SoFi Technologies, Inc.(SOFI) | 65,661 | 65,661 | 0 | $1.73M | $1.72M | 0.35% | -$15.8K |
| Vanguard Index FdsTotal Stock Market | 4,690 | 4,687 | -3 | $1.54M | $1.57M | 0.32% | +$27.9K |
| Elevance Health, Inc.(ELV) | 0 | 4,087 | +4,087 | $0 | $1.43M | 0.29% | +$1.43M |
| Shopify Inc.CL A(SHOP) | 0 | 8,457 | +8,457 | $0 | $1.36M | 0.28% | +$1.36M |
| Simon Property Group, Inc.(SPG) | 6,216 | 6,216 | 0 | $1.17M | $1.15M | 0.24% | -$15.9K |
| Texas Instruments Incorporated(TXN) | 6,708 | 6,632 | -76 | $1.23M | $1.15M | 0.24% | -$81.9K |
| RTX Corporation(RTX) | 61,228 | 5,942 | -55,286 | $10.25M | $1.09M | 0.22% | -$9.16M |
| Tesla, Inc.(TSLA) | 1,746 | 2,087 | +341 | $776.5K | $938.6K | 0.19% | +$162.1K |
| Walmart Inc.(WMT) | 36,494 | 7,997 | -28,497 | $3.76M | $892.8K | 0.18% | -$2.87M |
| AbbVie Inc.(ABBV) | 3,904 | 3,690 | -214 | $903.9K | $843.1K | 0.17% | -$60.8K |
| Lockheed Martin Corporation(LMT) | 1,686 | 1,686 | 0 | $841.7K | $815.5K | 0.17% | -$26.2K |
| Waste Management, Inc.(WM) | 14,693 | 3,689 | -11,004 | $3.24M | $810.5K | 0.17% | -$2.43M |
| Verizon Communications Inc.(VZ) | 182,270 | 18,848 | -163,422 | $8.01M | $767.7K | 0.16% | -$7.24M |
| Costco Wholesale Corporation(COST) | 917 | 870 | -47 | $848.8K | $750.2K | 0.15% | -$98.6K |
| Vanguard Index FdsS P 500 ETF SHS | 994 | 1,186 | +192 | $610.4K | $743.8K | 0.15% | +$133.3K |
| Drilling Tools Intl Corp | 272,524 | 272,524 | 0 | $626.8K | $667.7K | 0.14% | +$40.9K |
| iShares Gold TrustISHARES NEW(IAU) | 7,087 | 7,087 | 0 | $515.7K | $575.3K | 0.12% | +$59.5K |
| Vanguard Star FdsVG TL INTL STK F | 7,191 | 7,570 | +379 | $528.3K | $571.1K | 0.12% | +$42.8K |
| Ishares TrCORE S P TTL STK | 0 | 3,747 | +3,747 | $0 | $557.1K | 0.11% | +$557.1K |
| Analog Devices, Inc.(ADI) | 1,903 | 1,871 | -32 | $467.6K | $507.4K | 0.10% | +$39.8K |
| Arista Networks, Inc.(ANET) | 3,861 | 3,802 | -59 | $562.6K | $498.2K | 0.10% | -$64.4K |
| The Home Depot, Inc.(HD) | 1,345 | 1,287 | -58 | $545.0K | $442.9K | 0.09% | -$102.1K |
| Vanguard Index FdsVALUE ETF | 2,293 | 2,293 | 0 | $429.9K | $437.9K | 0.09% | +$8.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 5,223 | 5,223 | 0 | $372.8K | $384.2K | 0.08% | +$11.4K |
| American Express Company(AXP) | 1,627 | 1,028 | -599 | $540.4K | $380.3K | 0.08% | -$160.1K |
| Broadcom Inc.(AVGO) | 1,527 | 1,098 | -429 | $503.8K | $380.0K | 0.08% | -$123.8K |
| Chevron Corporation(CVX) | 2,823 | 2,475 | -348 | $438.4K | $377.2K | 0.08% | -$61.2K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 2,761 | 2,761 | 0 | $362.4K | $368.6K | 0.08% | +$6.2K |
| KLA Corporation(KLAC) | 303 | 303 | 0 | $326.8K | $368.2K | 0.08% | +$41.4K |
| StoneX Group Inc.(SNEX) | 0 | 3,678 | +3,678 | $0 | $349.9K | 0.07% | +$349.9K |
| Caterpillar Inc.(CAT) | 644 | 596 | -48 | $307.3K | $341.4K | 0.07% | +$34.1K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 1,544 | 1,544 | 0 | $330.0K | $326.2K | 0.07% | -$3.8K |
| Abbott Labs | 2,455 | 2,390 | -65 | $328.8K | $299.4K | 0.06% | -$29.4K |
| Kinder Morgan, Inc.(KMI) | 11,016 | 10,877 | -139 | $311.9K | $299.0K | 0.06% | -$12.9K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 1,603 | 1,603 | 0 | $303.6K | $296.6K | 0.06% | -$7.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 5,016 | 5,005 | -11 | $286.4K | $292.4K | 0.06% | +$6.0K |
| Intuit Inc.(INTU) | 388 | 388 | 0 | $265.0K | $257.0K | 0.05% | -$8.0K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 824 | 824 | 0 | $249.1K | $254.6K | 0.05% | +$5.5K |
| Lightwave Logic, Inc.(LWLG) | 77,895 | 77,895 | 0 | $289.0K | $252.4K | 0.05% | -$36.6K |
| Ishares TrCore S&P Small Cap ETF | 44,824 | 1,974 | -42,850 | $5.33M | $237.2K | 0.05% | -$5.09M |
| Ishares TrS P 500 GRWT ETF | 1,830 | 1,830 | 0 | $220.9K | $225.6K | 0.05% | +$4.6K |
| Lowe's Companies, Inc.(LOW) | 2,951 | 866 | -2,085 | $741.6K | $208.8K | 0.04% | -$532.8K |
| Vanguard Index FdsMID CAP ETF | 0 | 694 | +694 | $0 | $201.4K | 0.04% | +$201.4K |
| Adobe Inc.(ADBE) | 18,252 | 0 | -18,252 | $6.44M | $0 | — | -$6.44M |
| Coupang, Inc.CL A(CPNG) | 15,000 | 0 | -15,000 | $483.0K | $0 | — | -$483.0K |
| Eli Lilly and Company(LLY) | 2,493 | 0 | -2,493 | $1.90M | $0 | — | -$1.90M |
| FedEx Corporation(FDX) | 18,172 | 0 | -18,172 | $4.31M | $0 | — | -$4.31M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 737 | 0 | -737 | $1.32M | $0 | — | -$1.32M |
| Marriott International, Inc.CL A(MAR) | 826 | 0 | -826 | $215.1K | $0 | — | -$215.1K |
| MercadoLibre, Inc.(MELI) | 538 | 0 | -538 | $1.26M | $0 | — | -$1.26M |
| NIKE, Inc.CL B(NKE) | 99,881 | 0 | -99,881 | $7.00M | $0 | — | -$7.00M |
| Novo Nordisk A/SADR(NVO) | 76,918 | 0 | -76,918 | $4.29M | $0 | — | -$4.29M |
| PepsiCo, Inc.(PEP) | 15,596 | 0 | -15,596 | $2.19M | $0 | — | -$2.19M |
| Union Pacific Corporation(UNP) | 864 | 0 | -864 | $204.2K | $0 | — | -$204.2K |