Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LKQ CORP COM(LKQ) | 0 | 79,518 | +79,518 | 0 | 3,383 | 2.26% | +3,383 |
| OCCIDENTAL PETE CORP COM(OXY) | 0 | 53,203 | +53,203 | 0 | 2,626 | 1.75% | +2,626 |
| VERISIGN INC COM | 0 | 19,732 | +19,732 | 0 | 5,009 | 3.34% | +5,009 |
| SITIO ROYALTIES CORP CLASS A COM | 0 | 203,821 | +203,821 | 0 | 4,050 | 2.70% | +4,050 |
| AUTOZONE INC COM(AZO) | 1,885 | 1,951 | +66 | 6,036 | 7,439 | 4.97% | +1,403 |
| CONOCOPHILLIPS COM(COP) | 0 | 30,269 | +30,269 | 0 | 3,179 | 2.12% | +3,179 |
| NICE LTD SPONSORED ADR(NICE) | 0 | 7,793 | +7,793 | 0 | 1,201 | 0.80% | +1,201 |
| ABBVIE INC COM(ABBV) | 0 | 29,188 | +29,188 | 0 | 6,116 | 4.08% | +6,116 |
| CHECK POINT SOFTWARE TECH LTD ORD ORD | 0 | 19,904 | +19,904 | 0 | 4,537 | 3.03% | +4,537 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 13,492 | +13,492 | 0 | 2,238 | 1.49% | +2,238 |
| FRP HLDGS INC COM | 73,567 | 109,927 | +36,360 | 2,253 | 3,141 | 2.10% | +887 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 21,337 | 30,588 | +9,251 | 1,665 | 2,415 | 1.61% | +750 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 18,696 | 27,285 | +8,589 | 1,501 | 2,231 | 1.49% | +730 |
| NATIONAL PRESTO INDS INC COM(NPK) | 21,282 | 31,667 | +10,385 | 2,095 | 2,784 | 1.86% | +689 |
| ABBOTT LABS COM | 0 | 27,786 | +27,786 | 0 | 3,686 | 2.46% | +3,686 |
| WASTE MGMT INC DEL COM(WM) | 0 | 15,022 | +15,022 | 0 | 3,478 | 2.32% | +3,478 |
| KIMBERLY-CLARK CORP COM(KMB) | 0 | 16,064 | +16,064 | 0 | 2,285 | 1.53% | +2,285 |
| PEPSICO INC COM(PEP) | 0 | 15,814 | +15,814 | 0 | 2,371 | 1.58% | +2,371 |
| ELI LILLY & CO COM(LLY) | 0 | 7,564 | +7,564 | 0 | 6,247 | 4.17% | +6,247 |
| SIRIUSXM HOLDINGS INC COMMON STOCK(SIRI) | 0 | 32,319 | +32,319 | 0 | 729 | 0.49% | +729 |
| NELNET INC CL A(NNI) | 0 | 46,343 | +46,343 | 0 | 5,141 | 3.43% | +5,141 |
| SS&C TECHNOLOGIES HLDGS INC COM(SSNC) | 33,941 | 35,616 | +1,675 | 2,572 | 2,975 | 1.99% | +403 |
| 3M CO COM(MMM) | 0 | 10,083 | +10,083 | 0 | 1,481 | 0.99% | +1,481 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 28,744 | +28,744 | 0 | 1,712 | 1.14% | +1,712 |
| ALPINE INCOME PPTY TR INC COM | 0 | 57,905 | +57,905 | 0 | 968 | 0.65% | +968 |
| STAG INDL INC COM(STAG) | 0 | 49,101 | +49,101 | 0 | 1,774 | 1.18% | +1,774 |
| NORTHWEST NAT HLDG CO COM(NWN) | 0 | 15,014 | +15,014 | 0 | 641 | 0.43% | +641 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 0 | 57,729 | +57,729 | 0 | 619 | 0.41% | +619 |
| BERRY GLOBAL GROUP INC COM | 0 | 31,213 | +31,213 | 0 | 2,179 | 1.45% | +2,179 |
| MASTERCARD INCORPORATED CL A(MA) | 4,125 | 4,282 | +157 | 2,172 | 2,347 | 1.57% | +175 |
| UNIVERSAL TECHNICAL INST INC COM(UTI) | 130,144 | 136,948 | +6,804 | 3,346 | 3,517 | 2.35% | +171 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 15,958 | +15,958 | 0 | 2,720 | 1.82% | +2,720 |
| REVVITY INC COM(RVTY) | 0 | 11,375 | +11,375 | 0 | 1,204 | 0.80% | +1,204 |
| OMNICOM GROUP INC COM(OMC) | 0 | 29,657 | +29,657 | 0 | 2,459 | 1.64% | +2,459 |
| DISNEY WALT CO COM(DIS) | 10,372 | 12,645 | +2,273 | 1,155 | 1,248 | 0.83% | +93 |
| LABCORP HOLDINGS INC COM SHS(LH) | 6,071 | 6,242 | +171 | 1,392 | 1,453 | 0.97% | +61 |
| BLACK STONE MINERALS L P COM UNIT(BSM) | 0 | 12,010 | +12,010 | 0 | 183 | 0.12% | +183 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 0 | 3,417 | +3,417 | 0 | 829 | 0.55% | +829 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 345 | +345 | 0 | 184 | 0.12% | +184 |
| ALPHABET INC CAP STK CL A(GOOG) | 49 | 168 | +119 | 9 | 26 | 0.02% | +17 |
| GARMIN LTD SHS(GRMN) | 1,496 | 1,497 | +1 | 309 | 325 | 0.22% | +16 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 0 | 2,732 | +2,732 | 0 | 113 | 0.08% | +113 |
| SENECA FOODS CORP NEW CL A(SENEA) | 1,411 | 1,411 | 0 | 112 | 126 | 0.08% | +14 |
| EXXON MOBIL CORP COM | 1,086 | 1,095 | +9 | 117 | 130 | 0.09% | +13 |
| PERIMETER SOLUTIONS INC COMMON STOCK(PRM) | 0 | 1,187 | +1,187 | 0 | 12 | 0.01% | +12 |
| COCA COLA CO COM(KO) | 0 | 1,209 | +1,209 | 0 | 87 | 0.06% | +87 |
| SIGNET JEWELERS LIMITED SHS SHS | 0 | 184 | +184 | 0 | 11 | 0.01% | +11 |
| VANGUARD LONG-TERM BOND ETF | 0 | 1,489 | +1,489 | 0 | 105 | 0.07% | +105 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 12 | +12 | 0 | 8 | 0.01% | +8 |
| MAGNERA CORP COM SHS | 8,064 | 8,476 | +412 | 147 | 154 | 0.10% | +7 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 3,858 | +3,858 | 0 | 277 | 0.18% | +277 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 933 | +933 | 0 | 42 | 0.03% | +42 |
| BP PLC SPONSORED ADR(BP) | 0 | 1,133 | +1,133 | 0 | 38 | 0.03% | +38 |
| AT&T INC COM(T) | 742 | 743 | +1 | 17 | 21 | 0.01% | +4 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 0 | 1,851 | +1,851 | 0 | 142 | 0.09% | +142 |
| BURFORD CAP LTD ORD SHS ORD SHS | 0 | 7,673 | +7,673 | 0 | 101 | 0.07% | +101 |
| GENUINE PARTS CO COM(GPC) | 0 | 1,191 | +1,191 | 0 | 142 | 0.09% | +142 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0 | 544 | +544 | 0 | 33 | 0.02% | +33 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 295 | +295 | 0 | 80 | 0.05% | +80 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 538 | 541 | +3 | 30 | 33 | 0.02% | +3 |
| GE AEROSPACE COM NEW(GE) | 0 | 78 | +78 | 0 | 16 | 0.01% | +16 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 130 | +130 | 0 | 68 | 0.05% | +68 |
| CHEVRON CORP NEW COM(CVX) | 0 | 83 | +83 | 0 | 14 | 0.01% | +14 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 68 | +68 | 0 | 17 | 0.01% | +17 |
| THE CIGNA GROUP COM(CI) | 0 | 36 | +36 | 0 | 12 | 0.01% | +12 |
| SANOFI SPONSORED ADR(SNY) | 0 | 255 | +255 | 0 | 14 | 0.01% | +14 |
| AFLAC INC COM(AFL) | 0 | 215 | +215 | 0 | 24 | 0.02% | +24 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 0 | 270 | +270 | 0 | 31 | 0.02% | +31 |
| AIR PRODS & CHEMS INC COM | 0 | 341 | +341 | 0 | 101 | 0.07% | +101 |
| STARBUCKS CORP COM(SBUX) | 0 | 226 | +226 | 0 | 22 | 0.01% | +22 |
| KROGER CO COM(KR) | 209 | 209 | 0 | 13 | 14 | 0.01% | +1 |
| VANGUARD SHORT-TERM BOND ETF | 0 | 1,608 | +1,608 | 0 | 126 | 0.08% | +126 |
| SUMMIT THERAPEUTICS INC COM | 0 | 70 | +70 | 0 | 1 | 0.00% | +1 |
| SOUTHERN CO COM(SO) | 0 | 117 | +117 | 0 | 11 | 0.01% | +11 |
| S&P GLOBAL INC COM(SPGI) | 0 | 100 | +100 | 0 | 51 | 0.03% | +51 |
| ALBERTSONS COS INC COMMON STOCK | 401 | 400 | -1 | 8 | 9 | 0.01% | +1 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 165 | +165 | 0 | 13 | 0.01% | +13 |
| PPL CORP COM(PPL) | 0 | 202 | +202 | 0 | 7 | 0.00% | +7 |
| UGI CORP NEW COM(UGI) | 151 | 150 | -1 | 4 | 5 | 0.00% | +1 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 0 | 560 | +560 | 0 | 46 | 0.03% | +46 |
| AUTOMATIC DATA PROCESSING INC COM | 54 | 53 | -1 | 16 | 16 | 0.01% | +1 |
| ZIMMER BIOMET HOLDINGS INC COM(ZBH) | 0 | 81 | +81 | 0 | 9 | 0.01% | +9 |
| KLA CORP COM NEW(KLAC) | 0 | 196 | +196 | 0 | 133 | 0.09% | +133 |
| PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF DJ BRKFLD GLB | 0 | 165 | +165 | 0 | 9 | 0.01% | +9 |
| INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF S&P500 EQL HLT | 0 | 1,140 | +1,140 | 0 | 34 | 0.02% | +34 |
| GSK PLC SPONSORED ADR(GSK) | 0 | 107 | +107 | 0 | 4 | 0.00% | +4 |
| EXELON CORP COM(EXC) | 0 | 55 | +55 | 0 | 3 | 0.00% | +3 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND MORNSTAR UPSTR | 0 | 196 | +196 | 0 | 8 | 0.01% | +8 |
| ALLIANT ENERGY CORP COM(LNT) | 77 | 77 | 0 | 5 | 5 | 0.00% | 0 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 21 | +21 | 0 | 3 | 0.00% | +3 |
| VISA INC COM CL A(V) | 8 | 8 | 0 | 3 | 3 | 0.00% | 0 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 2,454 | +2,454 | 0 | 457 | 0.31% | +457 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 186 | 185 | -1 | 22 | 22 | 0.01% | 0 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 0 | 96 | +96 | 0 | 10 | 0.01% | +10 |
| SCHWAB US AGGREGATE BOND ETF | 128 | 136 | +8 | 3 | 3 | 0.00% | 0 |
| CORTEVA INC COM(CTVA) | 33 | 32 | -1 | 2 | 2 | 0.00% | 0 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 0 | 121 | +121 | 0 | 4 | 0.00% | +4 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 115 | +115 | 0 | 8 | 0.01% | +8 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 0 | 83 | +83 | 0 | 2 | 0.00% | +2 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 0 | 26 | +26 | 0 | 2 | 0.00% | +2 |