Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sterling Infrastructure, Inc.STOCK(STRL) | 33,507 | 33,314 | -193 | $10.26M | $13.57M | 7.41% | +$3.31M |
| Arista Networks, Inc.STOCK(ANET) | 66,742 | 68,065 | +1,323 | $8.75M | $8.36M | 4.56% | -$388.2K |
| AutoZone, Inc.STOCK(AZO) | 1,973 | 2,107 | +134 | $6.69M | $7.12M | 3.88% | +$425.6K |
| Occidental Petroleum CorporationSTOCK(OXY) | 41,286 | 107,422 | +66,136 | $1.70M | $6.98M | 3.81% | +$5.28M |
| Eli Lilly and CompanySTOCK(LLY) | 7,180 | 7,523 | +343 | $7.72M | $6.92M | 3.78% | -$796.5K |
| Nelnet, Inc.STOCK(NNI) | 49,228 | 51,356 | +2,128 | $6.55M | $6.62M | 3.61% | +$77.6K |
| Viper Energy, Inc.STOCK(VNOM) | 87,275 | 139,182 | +51,907 | $3.37M | $6.54M | 3.57% | +$3.17M |
| AbbVie Inc.STOCK(ABBV) | 29,299 | 28,401 | -898 | $6.69M | $6.18M | 3.37% | -$517.6K |
| Vanguard 0-3 Month Treasury Bill EtfETF | 6,167 | 76,755 | +70,588 | $465.2K | $5.81M | 3.17% | +$5.34M |
| Apollo Global Management, Inc.STOCK(APO) | 44,051 | 47,585 | +3,534 | $6.38M | $5.30M | 2.89% | -$1.07M |
| Universal Technical Institute, Inc.STOCK(UTI) | 137,691 | 143,125 | +5,434 | $3.60M | $5.17M | 2.82% | +$1.57M |
| SS&C Technologies Holdings, Inc.STOCK(SSNC) | 56,994 | 75,443 | +18,449 | $4.98M | $5.10M | 2.78% | +$115.2K |
| Asml Hldg Nv N Y Registry ShsADR N Y REGISTRY SHS | 3,720 | 3,820 | +100 | $3.98M | $5.05M | 2.75% | +$1.07M |
| LKQ CorporationSTOCK(LKQ) | 77,891 | 170,108 | +92,217 | $2.35M | $5.00M | 2.73% | +$2.64M |
| Pathward Financial, Inc.STOCK(CASH) | 48,229 | 55,436 | +7,207 | $3.42M | $4.95M | 2.70% | +$1.52M |
| Caterpillar Inc.STOCK(CAT) | 7,669 | 6,512 | -1,157 | $4.39M | $4.61M | 2.52% | +$220.7K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 46,038 | 55,373 | +9,335 | $3.67M | $4.39M | 2.40% | +$718.8K |
| ConocoPhillipsSTOCK(COP) | 20,956 | 32,707 | +11,751 | $1.96M | $4.32M | 2.36% | +$2.36M |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 42,763 | 50,404 | +7,641 | $3.58M | $4.17M | 2.28% | +$589.5K |
| Brookfield CorporationSTOCK(BN) | 91,615 | 92,635 | +1,020 | $4.20M | $3.75M | 2.05% | -$455.3K |
| Waste Management, Inc.STOCK(WM) | 14,997 | 15,247 | +250 | $3.30M | $3.50M | 1.91% | +$208.6K |
| Johnson & JohnsonSTOCK(JNJ) | 13,832 | 14,191 | +359 | $2.86M | $3.47M | 1.89% | +$606.4K |
| National Presto Industries, Inc.STOCK(NPK) | 25,770 | 24,721 | -1,049 | $2.75M | $3.39M | 1.85% | +$637.0K |
| Acuity Inc.STOCK(AYI) | 9,815 | 10,843 | +1,028 | $3.53M | $3.04M | 1.66% | -$495.2K |
| NICE Ltd.ADR(NICE) | 9,104 | 25,629 | +16,525 | $1.03M | $2.83M | 1.54% | +$1.80M |
| KKR & Co. Inc.STOCK(KKR) | 30,060 | 29,571 | -489 | $3.83M | $2.74M | 1.49% | -$1.10M |
| Ridgepost Capital, IncSTOCK(RPC) | 198,988 | 368,961 | +169,973 | $1.95M | $2.68M | 1.46% | +$726.6K |
| Abbott Laboratories ComSTOCK | 25,483 | 25,441 | -42 | $3.19M | $2.61M | 1.43% | -$580.8K |
| PepsiCo, Inc.STOCK(PEP) | 15,779 | 16,594 | +815 | $2.26M | $2.58M | 1.41% | +$312.2K |
| Sprouts Farmers Market, Inc.STOCK(SFM) | 0 | 32,862 | +32,862 | $0 | $2.53M | 1.38% | +$2.53M |
| The Procter & Gamble CompanySTOCK(PG) | 15,132 | 16,672 | +1,540 | $2.17M | $2.41M | 1.31% | +$239.5K |
| Mastercard IncorporatedSTOCK(MA) | 4,315 | 4,446 | +131 | $2.46M | $2.22M | 1.21% | -$241.7K |
| FRP Holdings, Inc.STOCK(FRPH) | 27,043 | 93,130 | +66,087 | $616.3K | $2.04M | 1.11% | +$1.42M |
| Amcor Plc Com NewSTOCK COM NEW | 232,736 | 49,983 | -182,753 | $1.94M | $1.99M | 1.08% | +$45.8K |
| STAG Industrial, Inc.REIT(STAG) | 51,172 | 53,813 | +2,641 | $1.88M | $1.94M | 1.06% | +$59.4K |
| Warner Bros Discovery Inc Com Ser ASTOCK | 56,895 | 62,148 | +5,253 | $1.64M | $1.71M | 0.93% | +$66.9K |
| Labcorp Holdings Inc.STOCK(LH) | 6,201 | 6,327 | +126 | $1.56M | $1.69M | 0.92% | +$132.4K |
| Global Payments Inc.STOCK(GPN) | 8,947 | 24,890 | +15,943 | $692.5K | $1.68M | 0.91% | +$982.6K |
| Kimberly-Clark CorporationSTOCK(KMB) | 8,467 | 17,032 | +8,565 | $854.3K | $1.64M | 0.90% | +$788.8K |
| Unilever PLCADR(UL) | 26,832 | 28,318 | +1,486 | $1.75M | $1.61M | 0.88% | -$141.5K |
| Lockheed Martin CorporationSTOCK(LMT) | 2,809 | 2,567 | -242 | $1.36M | $1.55M | 0.85% | +$193.4K |
| 3M CompanySTOCK(MMM) | 10,186 | 10,653 | +467 | $1.63M | $1.55M | 0.84% | -$83.6K |
| Alpine Income Property Trust, Inc.REIT(PINE) | 67,131 | 73,866 | +6,735 | $1.12M | $1.33M | 0.73% | +$207.2K |
| The Walt Disney CompanySTOCK(DIS) | 12,086 | 13,093 | +1,007 | $1.38M | $1.26M | 0.69% | -$113.0K |
| Apple Inc.STOCK(AAPL) | 4,928 | 4,936 | +8 | $1.34M | $1.25M | 0.68% | -$87.0K |
| Schwab Us Dividend Equity EtfETF | 48,336 | 38,145 | -10,191 | $1.33M | $1.17M | 0.64% | -$155.6K |
| Schwab U.S. Broad Market EtfETF | 55,462 | 44,173 | -11,289 | $1.45M | $1.11M | 0.61% | -$346.0K |
| Sirius XM Holdings Inc.STOCK(SIRI) | 17,640 | 36,633 | +18,993 | $352.7K | $845.5K | 0.46% | +$492.8K |
| Phillips 66STOCK(PSX) | 4,433 | 3,811 | -622 | $572.1K | $694.4K | 0.38% | +$122.3K |
| Eagle Materials Inc.STOCK(EXP) | 2,035 | 3,515 | +1,480 | $420.6K | $666.0K | 0.36% | +$245.4K |
| Vanguard Small Cap Value EtfETF | 2,543 | 2,502 | -41 | $538.7K | $543.7K | 0.30% | +$5.0K |
| NVIDIA CorporationSTOCK(NVDA) | 2,812 | 2,807 | -5 | $524.4K | $489.5K | 0.27% | -$34.9K |
| Broadridge Financial Solutions, Inc.STOCK(BR) | 3,098 | 2,135 | -963 | $691.4K | $346.9K | 0.19% | -$344.5K |
| Palantir Technologies Inc.STOCK(PLTR) | 2,351 | 2,351 | 0 | $417.9K | $343.9K | 0.19% | -$74.0K |
| Vanguard Value EtfETF | 64,925 | 1,720 | -63,205 | $12.40M | $337.5K | 0.18% | -$12.06M |
| AstraZeneca PLCADR(AZN) | 3,893 | 1,602 | -2,291 | $357.9K | $315.9K | 0.17% | -$41.9K |
| Garmin Ltd.STOCK(GRMN) | 1,447 | 1,230 | -217 | $293.6K | $285.4K | 0.16% | -$8.2K |
| Vanguard S&p 500 Value EtfETF | 1,270 | 1,262 | -8 | $260.4K | $257.3K | 0.14% | -$3.1K |
| Microsoft CorporationSTOCK(MSFT) | 934 | 693 | -241 | $452.0K | $256.5K | 0.14% | -$195.5K |
| Alphabet Inc.STOCK(GOOG) | 969 | 884 | -85 | $304.2K | $253.8K | 0.14% | -$50.5K |
| Black Stone Minerals, L.P.STOCK(BSM) | 12,356 | 12,407 | +51 | $164.2K | $187.6K | 0.10% | +$23.4K |
| State Street Energy Select Sector Spdr EtfETF ST STR ENERG ETF | 88,579 | 0 | -88,579 | $3.96M | $0 | — | -$3.96M |
| Omnicom Group Inc.STOCK(OMC) | 28,107 | 0 | -28,107 | $2.27M | $0 | — | -$2.27M |
| Northwest Natural Holding CompanySTOCK(NWN) | 16,967 | 0 | -16,967 | $793.1K | $0 | — | -$793.1K |
| Vanguard S&p 500 EtfETF | 394 | 0 | -394 | $247.1K | $0 | — | -$247.1K |
| JPMorgan Chase & Co.STOCK(JPM) | 670 | 0 | -670 | $216.0K | $0 | — | -$216.0K |
| Deere & CompanySTOCK(DE) | 454 | 0 | -454 | $211.4K | $0 | — | -$211.4K |
| KLA CorporationSTOCK(KLAC) | 171 | 0 | -171 | $209.0K | $0 | — | -$209.0K |