Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 229,700 | +229,700 | 0 | 141,107 | — | +141,107 |
| EXXON MOBIL CORP(Call) | 0 | 919,800 | +919,800 | 0 | 110,689 | — | +110,689 |
| MARVELL TECHNOLOGY INC(MRVL) | 407,871 | 1,328,747 | +920,876 | 34,233 | 113,399 | 0.61% | +79,166 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 512,998 | +512,998 | 0 | 95,392 | 0.52% | +95,392 |
| CINTAS CORP(CTAS) | 0 | 409,096 | +409,096 | 0 | 77,181 | 0.42% | +77,181 |
| MARKEL GROUP INC(MKL) | 0 | 209,999 | +209,999 | 0 | 452,365 | 2.45% | +452,365 |
| ACCENTURE PLC IRELAND SHS CLASS A | 593,747 | 758,440 | +164,693 | 146,475 | 203,779 | 1.10% | +57,304 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 985,720 | +985,720 | 0 | 52,347 | 0.28% | +52,347 |
| COOPER COS INC(COO) | 0 | 567,203 | +567,203 | 0 | 46,642 | 0.25% | +46,642 |
| UNION PAC CORP(UNP) | 0 | 490,409 | +490,409 | 0 | 113,651 | 0.62% | +113,651 |
| EASTMAN CHEM CO(EMN) | 0 | 618,131 | +618,131 | 0 | 39,545 | 0.21% | +39,545 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 785,590 | +785,590 | 0 | 36,813 | 0.20% | +36,813 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 252,991 | +252,991 | 0 | 36,423 | 0.20% | +36,423 |
| VANGUARD INDEX FDS | 284,027 | 332,599 | +48,572 | 173,933 | 208,583 | 1.13% | +34,650 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 1,184,862 | +1,184,862 | 0 | 30,001 | 0.16% | +30,001 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 427,295 | +427,295 | 0 | 23,403 | 0.13% | +23,403 |
| AMAZON COM INC(AMZN) | 0 | 2,046,367 | +2,046,367 | 0 | 472,871 | 2.56% | +472,871 |
| JOHNSON & JOHNSON(JNJ) | 1,122,270 | 1,104,857 | -17,413 | 207,199 | 228,619 | 1.24% | +21,421 |
| BROOKFIELD CORP(BN)(Put) | 0 | 459,400 | +459,400 | 0 | 21,123 | — | +21,123 |
| INTUITIVE SURGICAL INC | 160,004 | 160,324 | +320 | 71,236 | 91,052 | 0.49% | +19,815 |
| DANAHER CORPORATION(DHR) | 0 | 666,096 | +666,096 | 0 | 152,752 | 0.83% | +152,752 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 163,461 | +163,461 | 0 | 19,243 | 0.10% | +19,243 |
| AMERICOLD REALTY TRUST INC(COLD) | 3,184,644 | 4,456,206 | +1,271,562 | 38,980 | 57,307 | 0.31% | +18,327 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 116,644 | +116,644 | 0 | 18,057 | 0.10% | +18,057 |
| ALPHABET INC(GOOG) | 298,533 | 287,341 | -11,192 | 72,711 | 90,171 | 0.49% | +17,460 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,052,121 | +1,052,121 | 0 | 185,118 | 1.00% | +185,118 |
| CITIGROUP INC(C) | 1,086,557 | 1,086,873 | +316 | 110,723 | 126,955 | 0.69% | +16,232 |
| VANGUARD SPECIALIZED FUNDS | 700,084 | 760,858 | +60,774 | 151,071 | 167,221 | 0.91% | +16,150 |
| WATSCO INC(WSO) | 356,844 | 470,177 | +113,333 | 143,748 | 159,293 | 0.86% | +15,544 |
| ELI LILLY & CO(LLY) | 0 | 37,891 | +37,891 | 0 | 40,733 | 0.22% | +40,733 |
| ROCKWELL AUTOMATION INC(ROK) | 418,828 | 411,266 | -7,562 | 145,866 | 160,487 | 0.87% | +14,621 |
| ALPHABET INC(GOOG) | 964,552 | 794,223 | -170,329 | 234,627 | 248,683 | 1.35% | +14,056 |
| FEDEX CORP(FDX) | 0 | 258,142 | +258,142 | 0 | 74,713 | 0.40% | +74,713 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 166,490 | +166,490 | 0 | 13,874 | 0.08% | +13,874 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 217,897 | +217,897 | 0 | 17,238 | 0.09% | +17,238 |
| WELLS FARGO CO NEW(WFC) | 1,110,376 | 1,137,691 | +27,315 | 93,311 | 106,352 | 0.58% | +13,042 |
| APPLE INC(AAPL) | 1,374,872 | 1,332,623 | -42,249 | 350,045 | 362,459 | 1.96% | +12,414 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 147,073 | +147,073 | 0 | 11,798 | 0.06% | +11,798 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 148,336 | +148,336 | 0 | 11,523 | 0.06% | +11,523 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 152,174 | +152,174 | 0 | 14,046 | 0.08% | +14,046 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 211,577 | +211,577 | 0 | 95,938 | 0.52% | +95,938 |
| RANGE RES CORP(RRC) | 0 | 298,460 | +298,460 | 0 | 10,524 | 0.06% | +10,524 |
| ANALOG DEVICES INC(ADI) | 553,420 | 537,455 | -15,965 | 135,861 | 146,197 | 0.79% | +10,336 |
| TJX COS INC NEW(TJX) | 887,623 | 896,739 | +9,116 | 128,081 | 138,095 | 0.75% | +10,014 |
| STUBHUB HLDGS INC(STUB) | 0 | 736,975 | +736,975 | 0 | 9,971 | 0.05% | +9,971 |
| ISHARES TR | 0 | 140,153 | +140,153 | 0 | 13,493 | 0.07% | +13,493 |
| TOTALENERGIES SE(TTE) | 0 | 146,768 | +146,768 | 0 | 9,581 | 0.05% | +9,581 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 223,412 | +223,412 | 0 | 9,537 | 0.05% | +9,537 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 103,303 | +103,303 | 0 | 9,440 | 0.05% | +9,440 |
| NEXTERA ENERGY INC(NEE) | 1,972,897 | 1,975,965 | +3,068 | 149,324 | 158,760 | 0.86% | +9,437 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 2,080,580 | +2,080,580 | 0 | 133,571 | 0.72% | +133,571 |
| EXXON MOBIL CORP | 991,239 | 1,005,463 | +14,224 | 111,989 | 121,097 | 0.66% | +9,108 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 838,969 | +838,969 | 0 | 83,322 | 0.45% | +83,322 |
| ISHARES TR CORE MSCI EAFE | 707,085 | 783,836 | +76,751 | 61,735 | 70,122 | 0.38% | +8,387 |
| JOHNSON CTLS INTL PLC SHS | 0 | 781,380 | +781,380 | 0 | 93,815 | 0.51% | +93,815 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 264,605 | +264,605 | 0 | 7,991 | 0.04% | +7,991 |
| ALBEMARLE CORP(ALB) | 143,277 | 136,551 | -6,726 | 11,621 | 19,314 | 0.10% | +7,693 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 63,892 | +63,892 | 0 | 7,629 | 0.04% | +7,629 |
| ISHARES TR | 0 | 60,603 | +60,603 | 0 | 6,675 | 0.04% | +6,675 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 546,036 | 632,175 | +86,139 | 37,382 | 44,044 | 0.24% | +6,662 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 226,394 | +226,394 | 0 | 6,529 | 0.04% | +6,529 |
| MERCK & CO INC(MRK) | 0 | 260,987 | +260,987 | 0 | 27,473 | 0.15% | +27,473 |
| VANGUARD INDEX FDS | 171,908 | 193,644 | +21,736 | 50,496 | 56,199 | 0.30% | +5,703 |
| KIRBY CORP(KEX) | 0 | 249,218 | +249,218 | 0 | 27,657 | 0.15% | +27,657 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 246,794 | 362,800 | +116,006 | 10,373 | 15,833 | 0.09% | +5,460 |
| TE CONNECTIVITY PLC(TEL) | 597,522 | 596,801 | -721 | 130,865 | 136,241 | 0.74% | +5,376 |
| UNILEVER PLC(UL) | 0 | 78,400 | +78,400 | 0 | 5,127 | 0.03% | +5,127 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 78,205 | +78,205 | 0 | 5,123 | 0.03% | +5,123 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 170,856 | +170,856 | 0 | 8,473 | 0.05% | +8,473 |
| ISHARES TR | 0 | 42,428 | +42,428 | 0 | 7,161 | 0.04% | +7,161 |
| VANGUARD INDEX FDS | 276,053 | 294,306 | +18,253 | 51,481 | 56,210 | 0.30% | +4,728 |
| VANGUARD WHITEHALL FDS | 269,703 | 297,403 | +27,700 | 38,015 | 42,683 | 0.23% | +4,669 |
| AST SPACEMOBILE INC(ASTS) | 0 | 61,943 | +61,943 | 0 | 4,499 | 0.02% | +4,499 |
| SCHWAB STRATEGIC TR | 1,163,151 | 1,343,014 | +179,863 | 29,230 | 33,683 | 0.18% | +4,453 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 28,416 | +28,416 | 0 | 4,408 | 0.02% | +4,408 |
| EOG RES INC(EOG) | 0 | 905,408 | +905,408 | 0 | 95,246 | 0.52% | +95,246 |
| SYNOPSYS INC(SNPS) | 0 | 12,444 | +12,444 | 0 | 5,845 | 0.03% | +5,845 |
| WALMART INC(WMT) | 0 | 411,031 | +411,031 | 0 | 45,793 | 0.25% | +45,793 |
| VANGUARD BD INDEX FDS | 1,103,977 | 1,159,605 | +55,628 | 87,115 | 91,389 | 0.50% | +4,274 |
| MICRON TECHNOLOGY INC(MU) | 0 | 33,172 | +33,172 | 0 | 9,468 | 0.05% | +9,468 |
| ISHARES SILVER TR(SLV) | 0 | 171,665 | +171,665 | 0 | 11,059 | 0.06% | +11,059 |
| AVERY DENNISON CORP | 0 | 279,805 | +279,805 | 0 | 50,994 | 0.28% | +50,994 |
| SOUTHERN CO(SO) | 0 | 137,349 | +137,349 | 0 | 11,977 | 0.06% | +11,977 |
| JPMORGAN CHASE & CO.(JPM) | 579,211 | 579,219 | +8 | 182,710 | 186,744 | 1.01% | +4,034 |
| ISHARES TR | 172,267 | 184,766 | +12,499 | 47,141 | 51,169 | 0.28% | +4,028 |
| SLB LIMITED(SLB) | 0 | 2,294,446 | +2,294,446 | 0 | 88,175 | 0.48% | +88,175 |
| WISDOMTREE TR(WT) | 0 | 619,650 | +619,650 | 0 | 41,393 | 0.22% | +41,393 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 26,993 | +26,993 | 0 | 3,756 | 0.02% | +3,756 |
| CATERPILLAR INC(CAT) | 45,901 | 44,778 | -1,123 | 21,902 | 25,652 | 0.14% | +3,750 |
| CME GROUP INC(CME) | 0 | 24,785 | +24,785 | 0 | 6,768 | 0.04% | +6,768 |
| CUMMINS INC(CMI) | 38,343 | 38,704 | +361 | 16,195 | 19,756 | 0.11% | +3,562 |
| ISHARES TR FLTG RATE NT ETF | 0 | 1,453,519 | +1,453,519 | 0 | 73,926 | 0.40% | +73,926 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 3,456,735 | +3,456,735 | 0 | 119,602 | 0.65% | +119,602 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 23,044 | +23,044 | 0 | 3,275 | 0.02% | +3,275 |
| NATERA INC(NTRA) | 0 | 14,032 | +14,032 | 0 | 3,215 | 0.02% | +3,215 |
| SCHWAB STRATEGIC TR | 826,791 | 916,929 | +90,138 | 21,745 | 24,950 | 0.14% | +3,205 |
| CAPITAL ONE FINL CORP(COF) | 0 | 76,830 | +76,830 | 0 | 18,621 | 0.10% | +18,621 |
| CISCO SYS INC(CSCO) | 0 | 277,243 | +277,243 | 0 | 21,357 | 0.12% | +21,357 |
| AMERICAN EXPRESS CO(AXP) | 0 | 70,996 | +70,996 | 0 | 26,265 | 0.14% | +26,265 |
| ISHARES TR | 0 | 103,820 | +103,820 | 0 | 12,477 | 0.07% | +12,477 |