Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD VALUE ETF | 0 | 64,925 | +64,925 | 0 | 12,400 | 7.28% | +12,400 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 0 | 88,579 | +88,579 | 0 | 3,960 | 2.33% | +3,960 |
| CATERPILLAR INC COM(CAT) | 2,307 | 7,669 | +5,362 | 1,101 | 4,393 | 2.58% | +3,293 |
| ELI LILLY & CO COM(LLY) | 7,141 | 7,180 | +39 | 5,449 | 7,716 | 4.53% | +2,268 |
| AMCOR PLC COM NEW COM NEW | 0 | 232,736 | +232,736 | 0 | 1,941 | 1.14% | +1,941 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 26,832 | +26,832 | 0 | 1,755 | 1.03% | +1,755 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 33,816 | 42,763 | +8,947 | 2,844 | 3,581 | 2.10% | +737 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 37,547 | 46,038 | +8,491 | 3,001 | 3,671 | 2.16% | +669 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 57,494 | 56,895 | -599 | 1,123 | 1,640 | 0.96% | +517 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 0 | 6,167 | +6,167 | 0 | 465 | 0.27% | +465 |
| PATHWARD FINANCIAL INC COM(CASH) | 40,545 | 48,229 | +7,684 | 3,001 | 3,424 | 2.01% | +424 |
| EAGLE MATLS INC COM(EXP) | 0 | 2,035 | +2,035 | 0 | 421 | 0.25% | +421 |
| APOLLO GLOBAL MGMT INC COM(APO) | 45,159 | 44,051 | -1,108 | 6,018 | 6,377 | 3.75% | +358 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 3,893 | +3,893 | 0 | 358 | 0.21% | +358 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 3,757 | 3,720 | -37 | 3,637 | 3,980 | 2.34% | +343 |
| NELNET INC CL A(NNI) | 49,496 | 49,228 | -268 | 6,206 | 6,545 | 3.84% | +340 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 969 | +969 | 0 | 304 | 0.18% | +304 |
| JOHNSON & JOHNSON COM(JNJ) | 13,848 | 13,832 | -16 | 2,568 | 2,863 | 1.68% | +295 |
| VANGUARD S&P 500 ETF | 0 | 394 | +394 | 0 | 247 | 0.15% | +247 |
| KLA CORP COM NEW(KLAC) | 0 | 171 | +171 | 0 | 209 | 0.12% | +209 |
| ALPINE INCOME PPTY TR INC COM | 65,027 | 67,131 | +2,104 | 921 | 1,122 | 0.66% | +201 |
| NVIDIA CORPORATION COM(NVDA) | 1,951 | 2,812 | +861 | 364 | 524 | 0.31% | +160 |
| ACUITY INC COM(AYI) | 9,812 | 9,815 | +3 | 3,379 | 3,534 | 2.08% | +155 |
| STAG INDUSTRIAL INC COM(STAG) | 51,764 | 51,172 | -592 | 1,827 | 1,881 | 1.10% | +54 |
| NORTHWEST NAT HLDG CO COM(NWN) | 16,699 | 16,967 | +268 | 750 | 793 | 0.47% | +43 |
| APPLE INC COM(AAPL) | 5,118 | 4,928 | -190 | 1,303 | 1,340 | 0.79% | +36 |
| 3M CO COM(MMM) | 10,281 | 10,186 | -95 | 1,595 | 1,631 | 0.96% | +36 |
| VANGUARD SMALL CAP VALUE ETF | 2,504 | 2,543 | +39 | 523 | 539 | 0.32% | +16 |
| VANGUARD S&P 500 VALUE ETF | 1,255 | 1,270 | +15 | 250 | 260 | 0.15% | +10 |
| JPMORGAN CHASE & CO COM(JPM) | 671 | 670 | -1 | 212 | 216 | 0.13% | +4 |
| DEERE & CO COM(DE) | 454 | 454 | 0 | 208 | 211 | 0.12% | +4 |
| BLACK STONE MINERALS L P COM UNIT(BSM) | 12,317 | 12,356 | +39 | 162 | 164 | 0.10% | +2 |
| PEPSICO INC COM(PEP) | 16,131 | 15,779 | -352 | 2,265 | 2,265 | 1.33% | -1 |
| SCHWAB U.S. BROAD MARKET ETF | 57,007 | 55,462 | -1,545 | 1,466 | 1,455 | 0.85% | -11 |
| MASTERCARD INCORPORATED CL A(MA) | 4,350 | 4,315 | -35 | 2,474 | 2,463 | 1.45% | -11 |
| SCHWAB US DIVIDEND EQUITY ETF | 49,425 | 48,336 | -1,089 | 1,349 | 1,326 | 0.78% | -23 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 61,658 | 91,615 | +29,957 | 4,229 | 4,204 | 2.47% | -24 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 2,462 | 2,351 | -111 | 449 | 418 | 0.25% | -31 |
| PHILLIPS 66 COM(PSX) | 4,482 | 4,433 | -49 | 610 | 572 | 0.34% | -37 |
| MIND C T I LTD ORD ORD | 51,610 | 0 | -51,610 | 57 | 0 | — | -57 |
| LOCKHEED MARTIN CORP COM(LMT) | 2,841 | 2,809 | -32 | 1,418 | 1,359 | 0.80% | -59 |
| GARMIN LTD SHS(GRMN) | 1,446 | 1,447 | +1 | 356 | 294 | 0.17% | -63 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 3,187 | 3,098 | -89 | 759 | 691 | 0.41% | -68 |
| WASTE MGMT INC DEL COM(WM) | 15,258 | 14,997 | -261 | 3,369 | 3,295 | 1.94% | -74 |
| DISNEY WALT CO COM(DIS) | 12,699 | 12,086 | -613 | 1,454 | 1,375 | 0.81% | -79 |
| SS&C TECHNOLOGIES HLDGS INC COM(SSNC) | 57,511 | 56,994 | -517 | 5,105 | 4,983 | 2.93% | -122 |
| MICROSOFT CORP COM(MSFT) | 1,246 | 934 | -312 | 645 | 452 | 0.27% | -193 |
| LABCORP HOLDINGS INC COM SHS(LH) | 6,203 | 6,201 | -2 | 1,781 | 1,556 | 0.91% | -225 |
| KKR & CO INC COM(KKR) | 31,241 | 30,060 | -1,181 | 4,060 | 3,832 | 2.25% | -228 |
| ABBVIE INC COM(ABBV) | 30,129 | 29,299 | -830 | 6,976 | 6,695 | 3.93% | -281 |
| OMNICOM GROUP INC COM(OMC) | 31,318 | 28,107 | -3,211 | 2,553 | 2,270 | 1.33% | -284 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 3,912 | 0 | -3,912 | 300 | 0 | — | -300 |
| NATIONAL PRESTO INDS INC COM(NPK) | 27,261 | 25,770 | -1,491 | 3,057 | 2,751 | 1.62% | -306 |
| PROCTER & GAMBLE CO COM(PG) | 16,427 | 15,132 | -1,295 | 2,524 | 2,169 | 1.27% | -355 |
| SIRIUSXM HOLDINGS INC COMMON STOCK(SIRI) | 33,828 | 17,640 | -16,188 | 787 | 353 | 0.21% | -435 |
| ABBOTT LABS COM | 27,922 | 25,483 | -2,439 | 3,740 | 3,193 | 1.88% | -547 |
| UNIVERSAL TECHNICAL INST INC COM(UTI) | 142,341 | 137,691 | -4,650 | 4,633 | 3,598 | 2.11% | -1,035 |
| CONOCOPHILLIPS COM(COP) | 32,456 | 20,956 | -11,500 | 3,070 | 1,962 | 1.15% | -1,108 |
| KIMBERLY-CLARK CORP COM(KMB) | 16,530 | 8,467 | -8,063 | 2,055 | 854 | 0.50% | -1,201 |
| ARISTA NETWORKS INC COM SHS(ANET) | 68,508 | 66,742 | -1,766 | 9,982 | 8,745 | 5.14% | -1,237 |
| STERLING INFRASTRUCTURE INC COM(STRL) | 33,993 | 33,507 | -486 | 11,547 | 10,261 | 6.03% | -1,286 |
| GLOBAL PMTS INC COM(GPN) | 23,978 | 8,947 | -15,031 | 1,992 | 693 | 0.41% | -1,300 |
| VIPER ENERGY INC CL A(VNOM) | 133,874 | 87,275 | -46,599 | 5,117 | 3,371 | 1.98% | -1,745 |
| UNILEVER PLC SPON ADR NEW(UL) | 30,089 | 0 | -30,089 | 1,784 | 0 | — | -1,784 |
| AUTOZONE INC COM(AZO) | 2,006 | 1,973 | -33 | 8,606 | 6,691 | 3.93% | -1,915 |
| P10 INC COM CL A(RPC) | 355,651 | 198,988 | -156,663 | 3,869 | 1,952 | 1.15% | -1,917 |
| AMCOR PLC ORD(AMCR) | 240,156 | 0 | -240,156 | 1,964 | 0 | — | -1,964 |
| FRP HLDGS INC COM | 112,078 | 27,043 | -85,035 | 2,730 | 616 | 0.36% | -2,114 |
| LKQ CORP COM(LKQ) | 159,199 | 77,891 | -81,308 | 4,862 | 2,352 | 1.38% | -2,510 |
| NICE LTD SPONSORED ADR(NICE) | 26,524 | 9,104 | -17,420 | 3,840 | 1,029 | 0.60% | -2,811 |
| OCCIDENTAL PETE CORP COM(OXY) | 105,406 | 41,286 | -64,120 | 4,980 | 1,698 | 1.00% | -3,283 |