Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Value EtfETF | 0 | 64,925 | +64,925 | $0 | $12.40M | 7.28% | +$12.40M |
| Sterling Infrastructure, Inc.STOCK(STRL) | 33,993 | 33,507 | -486 | $11.55M | $10.26M | 6.03% | -$1.29M |
| Arista Networks, Inc.STOCK(ANET) | 68,508 | 66,742 | -1,766 | $9.98M | $8.75M | 5.14% | -$1.24M |
| Eli Lilly and CompanySTOCK(LLY) | 7,141 | 7,180 | +39 | $5.45M | $7.72M | 4.53% | +$2.27M |
| AbbVie Inc.STOCK(ABBV) | 30,129 | 29,299 | -830 | $6.98M | $6.69M | 3.93% | -$281.3K |
| AutoZone, Inc.STOCK(AZO) | 2,006 | 1,973 | -33 | $8.61M | $6.69M | 3.93% | -$1.91M |
| Nelnet, Inc.STOCK(NNI) | 49,496 | 49,228 | -268 | $6.21M | $6.55M | 3.84% | +$339.6K |
| Apollo Global Management, Inc.STOCK(APO) | 45,159 | 44,051 | -1,108 | $6.02M | $6.38M | 3.75% | +$358.4K |
| SS&C Technologies Holdings, Inc.STOCK(SSNC) | 57,511 | 56,994 | -517 | $5.10M | $4.98M | 2.93% | -$122.2K |
| Caterpillar Inc.STOCK(CAT) | 2,307 | 7,669 | +5,362 | $1.10M | $4.39M | 2.58% | +$3.29M |
| Brookfield CorporationSTOCK(BN) | 61,658 | 91,615 | +29,957 | $4.23M | $4.20M | 2.47% | -$24.3K |
| Asml Hldg Nv N Y Registry ShsADR N Y REGISTRY SHS | 3,757 | 3,720 | -37 | $3.64M | $3.98M | 2.34% | +$342.8K |
| State Street Energy Select Sector Spdr EtfETF ST STR ENERG ETF | 0 | 88,579 | +88,579 | $0 | $3.96M | 2.33% | +$3.96M |
| KKR & Co. Inc.STOCK(KKR) | 31,241 | 30,060 | -1,181 | $4.06M | $3.83M | 2.25% | -$227.7K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 37,547 | 46,038 | +8,491 | $3.00M | $3.67M | 2.16% | +$669.5K |
| Universal Technical Institute, Inc.STOCK(UTI) | 142,341 | 137,691 | -4,650 | $4.63M | $3.60M | 2.11% | -$1.04M |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 33,816 | 42,763 | +8,947 | $2.84M | $3.58M | 2.10% | +$737.2K |
| Acuity Inc.STOCK(AYI) | 9,812 | 9,815 | +3 | $3.38M | $3.53M | 2.08% | +$154.9K |
| Pathward Financial, Inc.STOCK(CASH) | 40,545 | 48,229 | +7,684 | $3.00M | $3.42M | 2.01% | +$423.5K |
| Viper Energy, Inc.STOCK(VNOM) | 133,874 | 87,275 | -46,599 | $5.12M | $3.37M | 1.98% | -$1.75M |
| Waste Management, Inc.STOCK(WM) | 15,258 | 14,997 | -261 | $3.37M | $3.30M | 1.94% | -$74.4K |
| Abbott Labs ComSTOCK | 27,922 | 25,483 | -2,439 | $3.74M | $3.19M | 1.88% | -$547.0K |
| Johnson & JohnsonSTOCK(JNJ) | 13,848 | 13,832 | -16 | $2.57M | $2.86M | 1.68% | +$294.8K |
| National Presto Industries, Inc.STOCK(NPK) | 27,261 | 25,770 | -1,491 | $3.06M | $2.75M | 1.62% | -$306.1K |
| Mastercard IncorporatedSTOCK(MA) | 4,350 | 4,315 | -35 | $2.47M | $2.46M | 1.45% | -$10.9K |
| LKQ CorporationSTOCK(LKQ) | 159,199 | 77,891 | -81,308 | $4.86M | $2.35M | 1.38% | -$2.51M |
| Omnicom Group Inc.STOCK(OMC) | 31,318 | 28,107 | -3,211 | $2.55M | $2.27M | 1.33% | -$283.7K |
| PepsiCo, Inc.STOCK(PEP) | 16,131 | 15,779 | -352 | $2.27M | $2.26M | 1.33% | -$788 |
| The Procter & Gamble CompanySTOCK(PG) | 16,427 | 15,132 | -1,295 | $2.52M | $2.17M | 1.27% | -$355.3K |
| ConocoPhillipsSTOCK(COP) | 32,456 | 20,956 | -11,500 | $3.07M | $1.96M | 1.15% | -$1.11M |
| Ridgepost Capital, IncSTOCK(RPC) | 355,651 | 198,988 | -156,663 | $3.87M | $1.95M | 1.15% | -$1.92M |
| Amcor Plc Com NewSTOCK COM NEW | 0 | 232,736 | +232,736 | $0 | $1.94M | 1.14% | +$1.94M |
| STAG Industrial, Inc.REIT(STAG) | 51,764 | 51,172 | -592 | $1.83M | $1.88M | 1.10% | +$54.3K |
| Unilever PLCADR(UL) | 0 | 26,832 | +26,832 | $0 | $1.75M | 1.03% | +$1.75M |
| Occidental Petroleum CorporationSTOCK(OXY) | 105,406 | 41,286 | -64,120 | $4.98M | $1.70M | 1.00% | -$3.28M |
| Warner Bros Discovery Inc Com Ser ASTOCK | 57,494 | 56,895 | -599 | $1.12M | $1.64M | 0.96% | +$516.9K |
| 3M CompanySTOCK(MMM) | 10,281 | 10,186 | -95 | $1.60M | $1.63M | 0.96% | +$35.5K |
| Labcorp Holdings Inc.STOCK(LH) | 6,203 | 6,201 | -2 | $1.78M | $1.56M | 0.91% | -$224.7K |
| Schwab U.S. Broad Market EtfETF | 57,007 | 55,462 | -1,545 | $1.47M | $1.45M | 0.85% | -$10.9K |
| The Walt Disney CompanySTOCK(DIS) | 12,699 | 12,086 | -613 | $1.45M | $1.38M | 0.81% | -$79.1K |
| Lockheed Martin CorporationSTOCK(LMT) | 2,841 | 2,809 | -32 | $1.42M | $1.36M | 0.80% | -$59.4K |
| Apple Inc.STOCK(AAPL) | 5,118 | 4,928 | -190 | $1.30M | $1.34M | 0.79% | +$36.5K |
| Schwab Us Dividend Equity EtfETF | 49,425 | 48,336 | -1,089 | $1.35M | $1.33M | 0.78% | -$23.4K |
| Alpine Income Property Trust, Inc.REIT(PINE) | 65,027 | 67,131 | +2,104 | $921.4K | $1.12M | 0.66% | +$201.0K |
| NICE Ltd.ADR(NICE) | 26,524 | 9,104 | -17,420 | $3.84M | $1.03M | 0.60% | -$2.81M |
| Kimberly-Clark CorporationSTOCK(KMB) | 16,530 | 8,467 | -8,063 | $2.06M | $854.3K | 0.50% | -$1.20M |
| Northwest Natural Holding CompanySTOCK(NWN) | 16,699 | 16,967 | +268 | $750.3K | $793.1K | 0.47% | +$42.8K |
| Global Payments Inc.STOCK(GPN) | 23,978 | 8,947 | -15,031 | $1.99M | $692.5K | 0.41% | -$1.30M |
| Broadridge Financial Solutions, Inc.STOCK(BR) | 3,187 | 3,098 | -89 | $759.1K | $691.4K | 0.41% | -$67.7K |
| FRP Holdings, Inc.STOCK(FRPH) | 112,078 | 27,043 | -85,035 | $2.73M | $616.3K | 0.36% | -$2.11M |
| Phillips 66STOCK(PSX) | 4,482 | 4,433 | -49 | $609.6K | $572.1K | 0.34% | -$37.4K |
| Vanguard Small Cap Value EtfETF | 2,504 | 2,543 | +39 | $522.7K | $538.7K | 0.32% | +$16.0K |
| NVIDIA CorporationSTOCK(NVDA) | 1,951 | 2,812 | +861 | $364.0K | $524.4K | 0.31% | +$160.4K |
| Vanguard 0-3 Month Treasury Bill EtfETF | 0 | 6,167 | +6,167 | $0 | $465.2K | 0.27% | +$465.2K |
| Microsoft CorporationSTOCK(MSFT) | 1,246 | 934 | -312 | $645.3K | $452.0K | 0.27% | -$193.3K |
| Eagle Materials Inc.STOCK(EXP) | 0 | 2,035 | +2,035 | $0 | $420.6K | 0.25% | +$420.6K |
| Palantir Technologies Inc.STOCK(PLTR) | 2,462 | 2,351 | -111 | $449.1K | $417.9K | 0.25% | -$31.2K |
| AstraZeneca PLCADR(AZN) | 0 | 3,893 | +3,893 | $0 | $357.9K | 0.21% | +$357.9K |
| Sirius XM Holdings Inc.STOCK(SIRI) | 33,828 | 17,640 | -16,188 | $787.4K | $352.7K | 0.21% | -$434.6K |
| Alphabet Inc.STOCK(GOOG) | 0 | 969 | +969 | $0 | $304.2K | 0.18% | +$304.2K |
| Garmin Ltd.STOCK(GRMN) | 1,446 | 1,447 | +1 | $356.1K | $293.6K | 0.17% | -$62.5K |
| Vanguard S&p 500 Value EtfETF | 1,255 | 1,270 | +15 | $250.4K | $260.4K | 0.15% | +$9.9K |
| Vanguard S&p 500 EtfETF | 0 | 394 | +394 | $0 | $247.1K | 0.15% | +$247.1K |
| JPMorgan Chase & Co.STOCK(JPM) | 671 | 670 | -1 | $211.5K | $216.0K | 0.13% | +$4.4K |
| Deere & CompanySTOCK(DE) | 454 | 454 | 0 | $207.6K | $211.4K | 0.12% | +$3.8K |
| KLA CorporationSTOCK(KLAC) | 0 | 171 | +171 | $0 | $209.0K | 0.12% | +$209.0K |
| Black Stone Minerals, L.P.STOCK(BSM) | 12,317 | 12,356 | +39 | $161.8K | $164.2K | 0.10% | +$2.4K |
| Amcor plcSTOCK(AMCR) | 240,156 | 0 | -240,156 | $1.96M | $0 | — | -$1.96M |
| Unilever PLCADR(UL) | 30,089 | 0 | -30,089 | $1.78M | $0 | — | -$1.78M |
| AstraZeneca PLCADR(AZN) | 3,912 | 0 | -3,912 | $300.1K | $0 | — | -$300.1K |
| Mind C T I Ltd OrdSTOCK ORD | 51,610 | 0 | -51,610 | $56.8K | $0 | — | -$56.8K |