Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| POOL CORP COM(POOL) | 0 | 24,267 | +24,267 | 0 | 5,215 | 2.56% | +5,215 |
| ZOETIS INC CL A(ZTS) | 0 | 64,124 | +64,124 | 0 | 4,608 | 2.26% | +4,608 |
| ARISTA NETWORKS INC COM SHS(ANET) | 68,065 | 68,153 | +88 | 8,357 | 11,578 | 5.69% | +3,221 |
| SPROUTS FMRS MKT INC COM(SFM) | 32,862 | 64,704 | +31,842 | 2,535 | 5,473 | 2.69% | +2,938 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 3,820 | 3,923 | +103 | 5,046 | 7,805 | 3.83% | +2,759 |
| ELI LILLY & CO COM(LLY) | 7,523 | 7,823 | +300 | 6,920 | 9,384 | 4.61% | +2,464 |
| CATERPILLAR INC COM(CAT) | 6,512 | 6,581 | +69 | 4,614 | 7,009 | 3.44% | +2,395 |
| ACUITY INC COM(AYI) | 10,843 | 11,316 | +473 | 3,039 | 4,263 | 2.09% | +1,224 |
| ABBVIE INC COM(ABBV) | 28,401 | 29,040 | +639 | 6,177 | 7,308 | 3.59% | +1,131 |
| UNIVERSAL TECHNICAL INST INC COM(UTI) | 143,125 | 141,544 | -1,581 | 5,167 | 6,054 | 2.97% | +887 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 55,373 | 65,551 | +10,178 | 4,389 | 5,181 | 2.55% | +791 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 50,404 | 58,682 | +8,278 | 4,171 | 4,850 | 2.38% | +679 |
| NELNET INC CL A(NNI) | 51,356 | 53,433 | +2,077 | 6,623 | 7,124 | 3.50% | +501 |
| APOLLO GLOBAL MGMT INC COM(APO) | 47,585 | 48,895 | +1,310 | 5,302 | 5,785 | 2.84% | +483 |
| ALPINE INCOME PPTY TR INC COM | 73,866 | 79,412 | +5,546 | 1,330 | 1,649 | 0.81% | +319 |
| RIDGEPOST CAP INC CL A COM(RPC) | 368,961 | 380,685 | +11,724 | 2,679 | 2,996 | 1.47% | +317 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 92,635 | 95,374 | +2,739 | 3,749 | 4,062 | 2.00% | +313 |
| KIMBERLY-CLARK CORP COM(KMB) | 17,032 | 17,767 | +735 | 1,643 | 1,950 | 0.96% | +307 |
| SIRIUSXM HOLDINGS INC COMMON STOCK(SIRI) | 36,633 | 38,377 | +1,744 | 846 | 1,134 | 0.56% | +288 |
| AMCOR PLC COM NEW COM NEW | 49,983 | 51,859 | +1,876 | 1,987 | 2,248 | 1.10% | +261 |
| 3M CO COM(MMM) | 10,653 | 11,069 | +416 | 1,547 | 1,792 | 0.88% | +245 |
| JOHNSON & JOHNSON COM(JNJ) | 14,191 | 14,613 | +422 | 3,469 | 3,712 | 1.82% | +242 |
| KLA CORP COM NEW(KLAC) | 0 | 770 | +770 | 0 | 232 | 0.11% | +232 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 0 | 486 | +486 | 0 | 232 | 0.11% | +232 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 672 | +672 | 0 | 220 | 0.11% | +220 |
| STAG INDUSTRIAL INC COM(STAG) | 53,813 | 56,342 | +2,529 | 1,940 | 2,144 | 1.05% | +204 |
| DEERE & CO COM(DE) | 0 | 318 | +318 | 0 | 202 | 0.10% | +202 |
| UNILEVER PLC SPON ADR NEW(UL) | 28,318 | 30,172 | +1,854 | 1,613 | 1,814 | 0.89% | +201 |
| GLOBAL PMTS INC COM(GPN) | 24,890 | 25,786 | +896 | 1,675 | 1,871 | 0.92% | +196 |
| APPLE INC COM(AAPL) | 4,936 | 4,853 | -83 | 1,253 | 1,404 | 0.69% | +152 |
| MASTERCARD INCORPORATED CL A(MA) | 4,446 | 4,587 | +141 | 2,222 | 2,356 | 1.16% | +135 |
| LABCORP HOLDINGS INC COM SHS(LH) | 6,327 | 6,451 | +124 | 1,688 | 1,806 | 0.89% | +118 |
| PROCTER & GAMBLE CO COM(PG) | 16,672 | 17,225 | +553 | 2,408 | 2,526 | 1.24% | +118 |
| VANGUARD SMALL CAP VALUE ETF | 2,502 | 2,547 | +45 | 544 | 619 | 0.30% | +75 |
| ALPHABET INC CAP STK CL C(GOOG) | 884 | 897 | +13 | 254 | 317 | 0.16% | +63 |
| NVIDIA CORPORATION COM(NVDA) | 2,807 | 2,754 | -53 | 490 | 551 | 0.27% | +62 |
| SCHWAB US DIVIDEND EQUITY ETF | 38,145 | 38,380 | +235 | 1,170 | 1,217 | 0.60% | +47 |
| PATHWARD FINANCIAL INC COM(CASH) | 55,436 | 57,305 | +1,869 | 4,947 | 4,989 | 2.45% | +42 |
| DISNEY WALT CO COM(DIS) | 13,093 | 13,525 | +432 | 1,262 | 1,302 | 0.64% | +40 |
| VANGUARD VALUE ETF | 1,720 | 1,724 | +4 | 338 | 376 | 0.18% | +38 |
| VANGUARD S&P 500 VALUE ETF | 1,262 | 1,307 | +45 | 257 | 287 | 0.14% | +29 |
| GARMIN LTD SHS(GRMN) | 1,230 | 1,230 | 0 | 285 | 292 | 0.14% | +7 |
| WASTE MGMT INC DEL COM(WM) | 15,247 | 15,627 | +380 | 3,504 | 3,483 | 1.71% | -21 |
| BLACK STONE MINERALS L P COM UNIT(BSM) | 12,407 | 11,778 | -629 | 188 | 165 | 0.08% | -23 |
| SCHWAB U.S. BROAD MARKET ETF | 44,173 | 36,953 | -7,220 | 1,109 | 1,070 | 0.53% | -39 |
| MICROSOFT CORP COM(MSFT) | 693 | 566 | -127 | 257 | 211 | 0.10% | -45 |
| PHILLIPS 66 COM(PSX) | 3,811 | 3,828 | +17 | 694 | 647 | 0.32% | -47 |
| ASTRAZENECA PLC ORD(AZN) | 1,602 | 1,392 | -210 | 316 | 264 | 0.13% | -52 |
| FRP HLDGS INC COM | 93,130 | 77,953 | -15,177 | 2,038 | 1,948 | 0.96% | -90 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 2,135 | 1,854 | -281 | 347 | 254 | 0.12% | -93 |
| EAGLE MATLS INC COM(EXP) | 3,515 | 2,535 | -980 | 666 | 571 | 0.28% | -95 |
| KKR & CO INC COM(KKR) | 29,571 | 28,667 | -904 | 2,735 | 2,631 | 1.29% | -104 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 62,148 | 57,402 | -4,746 | 1,707 | 1,530 | 0.75% | -176 |
| SS&C TECH HLDGS COM(SSNC) | 75,443 | 78,891 | +3,448 | 5,098 | 4,895 | 2.41% | -203 |
| AUTOZONE INC COM(AZO) | 2,107 | 2,162 | +55 | 7,117 | 6,910 | 3.40% | -207 |
| ABBOTT LABORATORIES COM | 25,441 | 26,096 | +655 | 2,612 | 2,368 | 1.16% | -244 |
| PEPSICO INC COM(PEP) | 16,594 | 17,192 | +598 | 2,577 | 2,328 | 1.14% | -249 |
| LOCKHEED MARTIN CORP COM(LMT) | 2,567 | 2,499 | -68 | 1,552 | 1,273 | 0.63% | -279 |
| LKQ CORP COM(LKQ) | 170,108 | 176,772 | +6,664 | 4,996 | 4,654 | 2.29% | -342 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 2,351 | 0 | -2,351 | 344 | 0 | — | -344 |
| NATIONAL PRESTO INDS INC COM(NPK) | 24,721 | 22,968 | -1,753 | 3,388 | 2,871 | 1.41% | -517 |
| VIPER ENERGY INC CL A(VNOM) | 139,182 | 141,567 | +2,385 | 6,540 | 6,002 | 2.95% | -538 |
| NICE LTD SPONSORED ADR(NICE) | 25,629 | 24,054 | -1,575 | 2,826 | 2,185 | 1.07% | -641 |
| CONOCOPHILLIPS COM(COP) | 32,707 | 33,994 | +1,287 | 4,317 | 3,534 | 1.74% | -783 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 76,755 | 54,508 | -22,247 | 5,807 | 4,125 | 2.03% | -1,681 |
| OCCIDENTAL PETE CORP COM(OXY) | 107,422 | 107,695 | +273 | 6,982 | 5,231 | 2.57% | -1,752 |
| STERLING INFRASTRUCTURE INC COM(STRL) | 33,314 | 10,048 | -23,266 | 13,568 | 8,434 | 4.14% | -5,134 |