Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arista Networks, Inc.STOCK(ANET) | 68,065 | 68,153 | +88 | $8.36M | $11.58M | 5.69% | +$3.22M |
| Eli Lilly and CompanySTOCK(LLY) | 7,523 | 7,823 | +300 | $6.92M | $9.38M | 4.61% | +$2.46M |
| Sterling Infrastructure, Inc.STOCK(STRL) | 33,314 | 10,048 | -23,266 | $13.57M | $8.43M | 4.14% | -$5.13M |
| Asml Hldg Nv N Y Registry ShsADR N Y REGISTRY SHS | 3,820 | 3,923 | +103 | $5.05M | $7.80M | 3.83% | +$2.76M |
| AbbVie Inc.STOCK(ABBV) | 28,401 | 29,040 | +639 | $6.18M | $7.31M | 3.59% | +$1.13M |
| Nelnet, Inc.STOCK(NNI) | 51,356 | 53,433 | +2,077 | $6.62M | $7.12M | 3.50% | +$501.3K |
| Caterpillar Inc.STOCK(CAT) | 6,512 | 6,581 | +69 | $4.61M | $7.01M | 3.44% | +$2.39M |
| AutoZone, Inc.STOCK(AZO) | 2,107 | 2,162 | +55 | $7.12M | $6.91M | 3.40% | -$207.4K |
| Universal Technical Institute, Inc.STOCK(UTI) | 143,125 | 141,544 | -1,581 | $5.17M | $6.05M | 2.97% | +$887.0K |
| Viper Energy, Inc.STOCK(VNOM) | 139,182 | 141,567 | +2,385 | $6.54M | $6.00M | 2.95% | -$537.7K |
| Apollo Global Management, Inc.STOCK(APO) | 47,585 | 48,895 | +1,310 | $5.30M | $5.78M | 2.84% | +$482.8K |
| Sprouts Farmers Market, Inc.STOCK(SFM) | 32,862 | 64,704 | +31,842 | $2.53M | $5.47M | 2.69% | +$2.94M |
| Occidental Petroleum CorporationSTOCK(OXY) | 107,422 | 107,695 | +273 | $6.98M | $5.23M | 2.57% | -$1.75M |
| Pool CorporationSTOCK(POOL) | 0 | 24,267 | +24,267 | $0 | $5.21M | 2.56% | +$5.21M |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 55,373 | 65,551 | +10,178 | $4.39M | $5.18M | 2.55% | +$791.0K |
| Pathward Financial, Inc.STOCK(CASH) | 55,436 | 57,305 | +1,869 | $4.95M | $4.99M | 2.45% | +$42.5K |
| SS&C Technologies Holdings, Inc.STOCK(SSNC) | 75,443 | 78,891 | +3,448 | $5.10M | $4.90M | 2.41% | -$202.5K |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 50,404 | 58,682 | +8,278 | $4.17M | $4.85M | 2.38% | +$679.2K |
| LKQ CorporationSTOCK(LKQ) | 170,108 | 176,772 | +6,664 | $5.00M | $4.65M | 2.29% | -$341.7K |
| Zoetis Inc.STOCK(ZTS) | 0 | 64,124 | +64,124 | $0 | $4.61M | 2.26% | +$4.61M |
| Acuity Inc.STOCK(AYI) | 10,843 | 11,316 | +473 | $3.04M | $4.26M | 2.09% | +$1.22M |
| Vanguard 0-3 Month Treasury Bill EtfETF | 76,755 | 54,508 | -22,247 | $5.81M | $4.13M | 2.03% | -$1.68M |
| Brookfield CorporationSTOCK(BN) | 92,635 | 95,374 | +2,739 | $3.75M | $4.06M | 2.00% | +$313.0K |
| Johnson & JohnsonSTOCK(JNJ) | 14,191 | 14,613 | +422 | $3.47M | $3.71M | 1.82% | +$242.5K |
| ConocoPhillipsSTOCK(COP) | 32,707 | 33,994 | +1,287 | $4.32M | $3.53M | 1.74% | -$783.3K |
| Waste Management, Inc.STOCK(WM) | 15,247 | 15,627 | +380 | $3.50M | $3.48M | 1.71% | -$20.6K |
| Ridgepost Capital, IncSTOCK(RPC) | 368,961 | 380,685 | +11,724 | $2.68M | $3.00M | 1.47% | +$317.3K |
| National Presto Industries, Inc.STOCK(NPK) | 24,721 | 22,968 | -1,753 | $3.39M | $2.87M | 1.41% | -$517.4K |
| KKR & Co. Inc.STOCK(KKR) | 29,571 | 28,667 | -904 | $2.74M | $2.63M | 1.29% | -$104.2K |
| The Procter & Gamble CompanySTOCK(PG) | 16,672 | 17,225 | +553 | $2.41M | $2.53M | 1.24% | +$117.7K |
| Abbott Laboratories ComSTOCK | 25,441 | 26,096 | +655 | $2.61M | $2.37M | 1.16% | -$244.1K |
| Mastercard IncorporatedSTOCK(MA) | 4,446 | 4,587 | +141 | $2.22M | $2.36M | 1.16% | +$134.7K |
| PepsiCo, Inc.STOCK(PEP) | 16,594 | 17,192 | +598 | $2.58M | $2.33M | 1.14% | -$249.1K |
| Amcor Plc Com NewSTOCK COM NEW | 49,983 | 51,859 | +1,876 | $1.99M | $2.25M | 1.10% | +$261.3K |
| NICE Ltd.ADR(NICE) | 25,629 | 24,054 | -1,575 | $2.83M | $2.19M | 1.07% | -$640.5K |
| STAG Industrial, Inc.REIT(STAG) | 53,813 | 56,342 | +2,529 | $1.94M | $2.14M | 1.05% | +$203.9K |
| Kimberly-Clark CorporationSTOCK(KMB) | 17,032 | 17,767 | +735 | $1.64M | $1.95M | 0.96% | +$307.1K |
| FRP Holdings, Inc.STOCK(FRPH) | 93,130 | 77,953 | -15,177 | $2.04M | $1.95M | 0.96% | -$89.6K |
| Global Payments Inc.STOCK(GPN) | 24,890 | 25,786 | +896 | $1.68M | $1.87M | 0.92% | +$196.0K |
| Unilever PLCADR(UL) | 28,318 | 30,172 | +1,854 | $1.61M | $1.81M | 0.89% | +$200.7K |
| Labcorp Holdings Inc.STOCK(LH) | 6,327 | 6,451 | +124 | $1.69M | $1.81M | 0.89% | +$118.0K |
| 3M CompanySTOCK(MMM) | 10,653 | 11,069 | +416 | $1.55M | $1.79M | 0.88% | +$245.1K |
| Alpine Income Property Trust, Inc.REIT(PINE) | 73,866 | 79,412 | +5,546 | $1.33M | $1.65M | 0.81% | +$319.0K |
| Warner Bros Discovery Inc Com Ser ASTOCK | 62,148 | 57,402 | -4,746 | $1.71M | $1.53M | 0.75% | -$176.2K |
| Apple Inc.STOCK(AAPL) | 4,936 | 4,853 | -83 | $1.25M | $1.40M | 0.69% | +$151.6K |
| The Walt Disney CompanySTOCK(DIS) | 13,093 | 13,525 | +432 | $1.26M | $1.30M | 0.64% | +$39.9K |
| Lockheed Martin CorporationSTOCK(LMT) | 2,567 | 2,499 | -68 | $1.55M | $1.27M | 0.63% | -$278.8K |
| Schwab Us Dividend Equity EtfETF | 38,145 | 38,380 | +235 | $1.17M | $1.22M | 0.60% | +$46.8K |
| Sirius XM Holdings Inc.STOCK(SIRI) | 36,633 | 38,377 | +1,744 | $845.5K | $1.13M | 0.56% | +$288.2K |
| Schwab U.S. Broad Market EtfETF | 44,173 | 36,953 | -7,220 | $1.11M | $1.07M | 0.53% | -$38.6K |
| Phillips 66STOCK(PSX) | 3,811 | 3,828 | +17 | $694.4K | $647.2K | 0.32% | -$47.2K |
| Vanguard Small Cap Value EtfETF | 2,502 | 2,547 | +45 | $543.7K | $619.1K | 0.30% | +$75.4K |
| Eagle Materials Inc.STOCK(EXP) | 3,515 | 2,535 | -980 | $666.0K | $570.6K | 0.28% | -$95.4K |
| NVIDIA CorporationSTOCK(NVDA) | 2,807 | 2,754 | -53 | $489.5K | $551.1K | 0.27% | +$61.5K |
| Vanguard Value EtfETF | 1,720 | 1,724 | +4 | $337.5K | $375.7K | 0.18% | +$38.2K |
| Alphabet Inc.STOCK(GOOG) | 884 | 897 | +13 | $253.8K | $317.2K | 0.16% | +$63.4K |
| Garmin Ltd.STOCK(GRMN) | 1,230 | 1,230 | 0 | $285.4K | $292.2K | 0.14% | +$6.8K |
| Vanguard S&p 500 Value EtfETF | 1,262 | 1,307 | +45 | $257.3K | $286.7K | 0.14% | +$29.4K |
| AstraZeneca PLCADR(AZN) | 1,602 | 1,392 | -210 | $315.9K | $264.0K | 0.13% | -$52.0K |
| Broadridge Financial Solutions, Inc.STOCK(BR) | 2,135 | 1,854 | -281 | $346.9K | $254.0K | 0.12% | -$92.9K |
| KLA CorporationSTOCK(KLAC) | 0 | 770 | +770 | $0 | $232.4K | 0.11% | +$232.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 0 | 486 | +486 | $0 | $232.1K | 0.11% | +$232.1K |
| JPMorgan Chase & Co.STOCK(JPM) | 0 | 672 | +672 | $0 | $220.2K | 0.11% | +$220.2K |
| Microsoft CorporationSTOCK(MSFT) | 693 | 566 | -127 | $256.5K | $211.4K | 0.10% | -$45.1K |
| Deere & CompanySTOCK(DE) | 0 | 318 | +318 | $0 | $201.8K | 0.10% | +$201.8K |
| Black Stone Minerals, L.P.STOCK(BSM) | 12,407 | 11,778 | -629 | $187.6K | $164.5K | 0.08% | -$23.1K |
| Palantir Technologies Inc.STOCK(PLTR) | 2,351 | 0 | -2,351 | $343.9K | $0 | — | -$343.9K |