Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 156,477 | +156,477 | 0 | 29,975 | 6.13% | +29,975 |
| SPDR S&P 500 ETF TR(SPY) | 9,457 | 31,236 | +21,779 | 6,304 | 21,306 | 4.36% | +15,002 |
| ALPHABET INC(GOOG) | 106,644 | 117,059 | +10,415 | 25,925 | 36,640 | 7.50% | +10,714 |
| AMAZON COM INC(AMZN) | 131,515 | 154,080 | +22,565 | 28,877 | 35,565 | 7.28% | +6,688 |
| PITNEY BOWES INC(PBI) | 0 | 589,929 | +589,929 | 0 | 6,236 | 1.28% | +6,236 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 278,090 | 287,285 | +9,195 | 23,604 | 28,125 | 5.75% | +4,521 |
| APPLE INC(AAPL) | 197,932 | 199,720 | +1,788 | 50,400 | 54,296 | 11.11% | +3,896 |
| INVESCO QQQ TR | 618 | 4,693 | +4,075 | 372 | 2,883 | 0.59% | +2,512 |
| MICROSOFT CORP(MSFT) | 53,897 | 62,873 | +8,976 | 27,916 | 30,407 | 6.22% | +2,491 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,481 | 7,768 | +1,287 | 6,274 | 8,311 | 1.70% | +2,036 |
| MARKEL GROUP INC(MKL) | 5,855 | 6,143 | +288 | 11,190 | 13,206 | 2.70% | +2,016 |
| META PLATFORMS INC(META) | 6,656 | 10,093 | +3,437 | 4,888 | 6,662 | 1.36% | +1,774 |
| NATURAL RESOURCE PARTNERS L(NRP) | 197,045 | 214,776 | +17,731 | 20,690 | 22,423 | 4.59% | +1,733 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 4,087 | +4,087 | 0 | 1,433 | 0.29% | +1,433 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 5,254 | 5,615 | +361 | 6,450 | 7,828 | 1.60% | +1,379 |
| SHOPIFY INC(SHOP) | 0 | 8,457 | +8,457 | 0 | 1,361 | 0.28% | +1,361 |
| VISA INC(V) | 46,234 | 48,689 | +2,455 | 15,783 | 17,076 | 3.49% | +1,292 |
| GOLDMAN SACHS GROUP INC(GS) | 12,528 | 12,701 | +173 | 9,977 | 11,164 | 2.28% | +1,188 |
| UNITEDHEALTH GROUP INC(UNH) | 3,965 | 7,106 | +3,141 | 1,369 | 2,346 | 0.48% | +977 |
| CITIGROUP INC(C) | 40,773 | 41,661 | +888 | 4,138 | 4,861 | 0.99% | +723 |
| ALPHABET INC(GOOG) | 8,974 | 9,019 | +45 | 2,186 | 2,830 | 0.58% | +645 |
| ISHARES TR | 0 | 3,747 | +3,747 | 0 | 557 | 0.11% | +557 |
| MASTERCARD INCORPORATED(MA) | 24,572 | 25,415 | +843 | 13,977 | 14,509 | 2.97% | +532 |
| STONEX GROUP INC(SNEX) | 0 | 3,678 | +3,678 | 0 | 350 | 0.07% | +350 |
| BERKSHIRE HATHAWAY INC DEL | 46,033 | 46,482 | +449 | 23,143 | 23,364 | 4.78% | +222 |
| VANGUARD INDEX FDS | 0 | 694 | +694 | 0 | 201 | 0.04% | +201 |
| TESLA INC(TSLA) | 1,746 | 2,087 | +341 | 776 | 939 | 0.19% | +162 |
| VANGUARD INDEX FDS | 994 | 1,186 | +192 | 610 | 744 | 0.15% | +133 |
| ISHARES GOLD TR(IAU) | 7,087 | 7,087 | 0 | 516 | 575 | 0.12% | +60 |
| JPMORGAN CHASE & CO.(JPM) | 7,259 | 7,268 | +9 | 2,290 | 2,342 | 0.48% | +52 |
| VANGUARD STAR FDS | 7,191 | 7,570 | +379 | 528 | 571 | 0.12% | +43 |
| KLA CORP(KLAC) | 303 | 303 | 0 | 327 | 368 | 0.08% | +41 |
| DRILLING TOOLS INTL CORP | 272,524 | 272,524 | 0 | 627 | 668 | 0.14% | +41 |
| ANALOG DEVICES INC(ADI) | 1,903 | 1,871 | -32 | 468 | 507 | 0.10% | +40 |
| CATERPILLAR INC(CAT) | 644 | 596 | -48 | 307 | 341 | 0.07% | +34 |
| VANGUARD INDEX FDS | 4,690 | 4,687 | -3 | 1,544 | 1,571 | 0.32% | +28 |
| CME GROUP INC(CME) | 12,523 | 12,485 | -38 | 3,384 | 3,409 | 0.70% | +26 |
| VANGUARD INTL EQUITY INDEX F | 5,223 | 5,223 | 0 | 373 | 384 | 0.08% | +11 |
| VANGUARD INDEX FDS | 2,293 | 2,293 | 0 | 430 | 438 | 0.09% | +8 |
| LIGHTWAVE LOGIC INC(LWLG)(Call) | 0 | 2,000 | +2,000 | 0 | 6 | — | +6 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,761 | 2,761 | 0 | 362 | 369 | 0.08% | +6 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,016 | 5,005 | -11 | 286 | 292 | 0.06% | +6 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 824 | 824 | 0 | 249 | 255 | 0.05% | +6 |
| ISHARES TR | 1,830 | 1,830 | 0 | 221 | 226 | 0.05% | +5 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,544 | 1,544 | 0 | 330 | 326 | 0.07% | -4 |
| DEERE & CO(DE) | 5,143 | 5,018 | -125 | 2,352 | 2,345 | 0.48% | -7 |
| VANGUARD WORLD FD UTILITIES ETF | 1,603 | 1,603 | 0 | 304 | 297 | 0.06% | -7 |
| INTUIT(INTU) | 388 | 388 | 0 | 265 | 257 | 0.05% | -8 |
| KINDER MORGAN INC DEL(KMI) | 11,016 | 10,877 | -139 | 312 | 299 | 0.06% | -13 |
| SOFI TECHNOLOGIES INC(SOFI) | 65,661 | 65,661 | 0 | 1,735 | 1,719 | 0.35% | -16 |
| SIMON PPTY GROUP INC NEW(SPG) | 6,216 | 6,216 | 0 | 1,167 | 1,151 | 0.24% | -16 |
| LOCKHEED MARTIN CORP(LMT) | 1,686 | 1,686 | 0 | 842 | 815 | 0.17% | -26 |
| ABBOTT LABS | 2,455 | 2,390 | -65 | 329 | 299 | 0.06% | -29 |
| LIGHTWAVE LOGIC INC(LWLG) | 77,895 | 77,895 | 0 | 289 | 252 | 0.05% | -37 |
| NRG ENERGY INC(NRG) | 23,844 | 23,878 | +34 | 3,862 | 3,802 | 0.78% | -59 |
| ABBVIE INC(ABBV) | 3,904 | 3,690 | -214 | 904 | 843 | 0.17% | -61 |
| CHEVRON CORP NEW(CVX) | 2,823 | 2,475 | -348 | 438 | 377 | 0.08% | -61 |
| ARISTA NETWORKS INC(ANET) | 3,861 | 3,802 | -59 | 563 | 498 | 0.10% | -64 |
| TEXAS INSTRS INC(TXN) | 6,708 | 6,632 | -76 | 1,232 | 1,151 | 0.24% | -82 |
| COSTCO WHSL CORP NEW(COST) | 917 | 870 | -47 | 849 | 750 | 0.15% | -99 |
| HOME DEPOT INC(HD) | 1,345 | 1,287 | -58 | 545 | 443 | 0.09% | -102 |
| BROADCOM INC(AVGO) | 1,527 | 1,098 | -429 | 504 | 380 | 0.08% | -124 |
| AMERICAN EXPRESS CO(AXP) | 1,627 | 1,028 | -599 | 540 | 380 | 0.08% | -160 |
| UNION PAC CORP(UNP) | 864 | 0 | -864 | 204 | 0 | — | -204 |
| MARRIOTT INTL INC NEW(MAR) | 826 | 0 | -826 | 215 | 0 | — | -215 |
| NVIDIA CORPORATION(NVDA) | 20,454 | 19,218 | -1,236 | 3,817 | 3,584 | 0.73% | -232 |
| COUPANG INC(CPNG) | 15,000 | 0 | -15,000 | 483 | 0 | — | -483 |
| LOWES COS INC(LOW) | 2,951 | 866 | -2,085 | 742 | 209 | 0.04% | -533 |
| COSTAR GROUP INC(CSGP) | 56,116 | 60,669 | +4,553 | 4,735 | 4,079 | 0.83% | -655 |
| AIR PRODS & CHEMS INC | 28,347 | 27,473 | -874 | 7,731 | 6,786 | 1.39% | -944 |
| BOOKING HOLDINGS INC(BKNG) | 1,764 | 1,597 | -167 | 9,524 | 8,552 | 1.75% | -972 |
| MERCADOLIBRE INC(MELI) | 538 | 0 | -538 | 1,257 | 0 | — | -1,257 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 737 | 0 | -737 | 1,319 | 0 | — | -1,319 |
| ELI LILLY & CO(LLY) | 2,493 | 0 | -2,493 | 1,902 | 0 | — | -1,902 |
| PEPSICO INC(PEP) | 15,596 | 0 | -15,596 | 2,190 | 0 | — | -2,190 |
| CBOE GLOBAL MKTS INC(CBOE) | 28,310 | 18,222 | -10,088 | 6,943 | 4,574 | 0.94% | -2,369 |
| MCDONALDS CORP(MCD) | 39,791 | 31,606 | -8,185 | 12,092 | 9,660 | 1.98% | -2,432 |
| WASTE MGMT INC DEL(WM) | 14,693 | 3,689 | -11,004 | 3,245 | 811 | 0.17% | -2,434 |
| WALMART INC(WMT) | 36,494 | 7,997 | -28,497 | 3,761 | 893 | 0.18% | -2,868 |
| AUTOZONE INC(AZO) | 3,786 | 3,739 | -47 | 16,243 | 12,681 | 2.59% | -3,562 |
| OREILLY AUTOMOTIVE INC(ORLY) | 144,102 | 126,439 | -17,663 | 15,536 | 11,533 | 2.36% | -4,003 |
| FAIR ISAAC CORP(FICO) | 8,788 | 5,342 | -3,446 | 13,152 | 9,031 | 1.85% | -4,120 |
| NOVO-NORDISK A S(NVO) | 76,918 | 0 | -76,918 | 4,291 | 0 | — | -4,291 |
| FEDEX CORP(FDX) | 18,172 | 0 | -18,172 | 4,311 | 0 | — | -4,311 |
| ISHARES TR | 44,824 | 1,974 | -42,850 | 5,326 | 237 | 0.05% | -5,089 |
| ADOBE INC(ADBE) | 18,252 | 0 | -18,252 | 6,438 | 0 | — | -6,438 |
| NIKE INC(NKE) | 99,881 | 0 | -99,881 | 7,004 | 0 | — | -7,004 |
| VERIZON COMMUNICATIONS INC(VZ) | 182,270 | 18,848 | -163,422 | 8,011 | 768 | 0.16% | -7,243 |
| RTX CORPORATION(RTX) | 61,228 | 5,942 | -55,286 | 10,245 | 1,090 | 0.22% | -9,156 |