| ABBVIE INC | COM | $941K | 0.2%Prev: 0.2% | 3,739 SH | Increased+22 SH |
| AIR PRODUCTS AND CHEMICALS I | COM | $9.8M | 1.7% | 33,511 SH | New |
| ALLISON TRANSMISSION HLDGS I | COM | $34.2M | 5.9%Prev: 6.0% | 303,035 SH | Increased+31,034 SH |
| ALPHABET INC | CAP STK CL A | $41.6M | 7.3%Prev: 4.4% | 116,544 SH | Increased+9,579 SH |
| ALPHABET INC | CAP STK CL C | $3.3M | 0.6%Prev: 0.4% | 9,367 SH | Increased+854 SH |
| AMAZON COM INC | COM | $37.9M | 6.6%Prev: 6.7% | 159,043 SH | Increased+28,938 SH |
| AMC ENTMT HLDGS INC | CL A NEW | $41K | 0.0% | 21,500 SH | New |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $377K | 0.1% | 3,655 SH | New |
| AMERICAN CENTY ETF TR | US EQT ETF | $1.9M | 0.3% | 15,117 SH | New |
| AMERICAN EXPRESS CO | COM | $403K | 0.1%Prev: 0.7% | 1,191 SH | Decreased-8,184 SH |
| ANALOG DEVICES INC | COM | $732K | 0.1%Prev: 0.1% | 1,843 SH | Increased+27 SH |
| APPLE INC | COM | $55.1M | 9.6%Prev: 9.3% | 190,482 SH | Increased-3,302 SH |
| APPLIED MATLS INC | COM | $202K | 0.0% | 279 SH | New |
| ARISTA NETWORKS INC | COM SHS | $917K | 0.2%Prev: 0.1% | 5,399 SH | Increased+1,618 SH |
| ASML HLDG NV | N Y REGISTRY SHS | $14.9M | 2.6% | 7,481 SH | New |
| AUTOZONE INC | COM | $12.8M | 2.2%Prev: 3.3% | 3,995 SH | Decreased+196 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $25.0M | 4.4%Prev: 5.1% | 49,985 SH | Increased+4,714 SH |
| BOOKING HOLDINGS INC | COM | $14.6M | 2.5%Prev: 2.3% | 81,721 SH | Increased+80,023 SH |
| BROADCOM INC | COM | $1.5M | 0.3%Prev: 0.5% | 3,923 SH | Decreased-3,098 SH |
| CATERPILLAR INC | COM | $709K | 0.1%Prev: 0.1% | 666 SH | Increased+92 SH |
| CBOE GLOBAL MKTS INC | COM | $4.6M | 0.8%Prev: 0.9% | 18,899 SH | Increased+1,488 SH |
| CHEVRON CORPORATION | COM | $399K | 0.1% | 2,409 SH | New |
| CITIGROUP INC | COM NEW | $1.2M | 0.2%Prev: 0.8% | 8,701 SH | Decreased-31,302 SH |
| CME GROUP INC | COM | $2.8M | 0.5%Prev: 0.8% | 12,485 SH | Decreased-48 SH |
| COCA COLA CO | COM | $200K | 0.0% | 2,448 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $855K | 0.1% | 914 SH | New |
| DEERE & CO | COM | $680K | 0.1%Prev: 0.1% | 1,072 SH | Increased-65 SH |
| DELTA AIR LINES INC | COM NEW | $262K | 0.0% | 2,800 SH | New |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $476K | 0.1% | 11,836 SH | New |
| DRILLING TOOLS INTL CORP | COM | $526K | 0.1%Prev: 0.2% | 272,524 SH | Decreased |
| ELEVANCE HEALTH INC FORMERLY | COM | $1.1M | 0.2% | 2,786 SH | New |
| ELI LILLY & CO | COM | $413K | 0.1%Prev: 0.4% | 344 SH | Decreased-2,078 SH |
| FAIR ISAAC CORP | COM | $11.2M | 1.9%Prev: 3.4% | 9,339 SH | Decreased+1,421 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $1.0M | 0.2% | 16,000 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $13.1M | 2.3%Prev: 2.0% | 12,936 SH | Increased+650 SH |
| HOME DEPOT INC | COM | $2.1M | 0.4%Prev: 0.1% | 5,815 SH | Increased+4,566 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $27.2M | 4.7% | 127,760 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $20.8M | 3.6%Prev: 0.1% | 28,253 SH | Increased+27,781 SH |
| ISHARES GOLD TR | ISHARES NEW | $535K | 0.1%Prev: 0.1% | 7,087 SH | Increased |
| ISHARES TR | CORE S&P TTL STK | $617K | 0.1% | 3,754 SH | New |
| ISHARES TR | MSCI USA MMENTM | $16.7M | 2.9% | 48,687 SH | New |
| ISHARES TR | RUS 1000 GRW ETF | $255K | 0.0% | 2,052 SH | New |
| ISHARES TR | S&P 500 GRWT ETF | $252K | 0.0%Prev: 0.0% | 1,830 SH | Increased-20 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $356K | 0.1%Prev: 0.1% | 6,309 SH | Increased+1,293 SH |
| JOHNSON & JOHNSON | COM | $3.9M | 0.7% | 15,532 SH | New |
| JPMORGAN CHASE & CO | COM | $2.3M | 0.4% | 7,104 SH | New |
| KINDER MORGAN INC DEL | COM | $354K | 0.1%Prev: 0.1% | 11,077 SH | Increased+200 SH |
| KLA CORP | COM NEW | $938K | 0.2%Prev: 0.1% | 3,110 SH | Increased+2,810 SH |
| LIGHTWAVE LOGIC INC | COM | $652K | 0.1%Prev: 0.0% | 68,895 SH | Increased-6,971 SH |
| LOCKHEED MARTIN CORP | COM | $761K | 0.1%Prev: 0.2% | 1,493 SH | Decreased-193 SH |
| LOWES COS INC | COM | $234K | 0.0%Prev: 0.2% | 1,063 SH | Decreased-1,881 SH |
| MARKEL GROUP INC | COM | $13.6M | 2.4%Prev: 2.6% | 6,939 SH | Increased+1,279 SH |
| MASTERCARD INCORPORATED | CL A | $11.0M | 1.9%Prev: 3.2% | 21,377 SH | Decreased-2,758 SH |
| MCDONALDS CORP | COM | $1.2M | 0.2%Prev: 2.1% | 4,411 SH | Decreased-25,988 SH |
| MERCADOLIBRE INC | COM | $1.1M | 0.2% | 628 SH | New |
| META PLATFORMS INC | CL A | $8.4M | 1.5%Prev: 0.1% | 14,963 SH | Increased+14,235 SH |
| MICRON TECHNOLOGY INC | COM | $456K | 0.1% | 395 SH | New |
| MICROSOFT CORP | COM | $25.3M | 4.4%Prev: 7.1% | 67,901 SH | Decreased+7,030 SH |
| MORGAN STANLEY | COM NEW | $282K | 0.0% | 1,349 SH | New |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | $25.3M | 4.4% | 260,480 SH | New |
| NRG ENERGY INC | COM NEW | $7.7M | 1.3%Prev: 0.9% | 52,931 SH | Increased+29,090 SH |
| NVIDIA CORPORATION | COM | $4.8M | 0.8%Prev: 0.6% | 24,074 SH | Increased+7,866 SH |
| OREILLY AUTOMOTIVE INC | COM | $13.4M | 2.3%Prev: 3.0% | 145,429 SH | Increased+3,623 SH |
| PAYPAL HLDGS INC | COM | $993K | 0.2% | 23,000 SH | New |
| PITNEY BOWES INC | COM | $12.8M | 2.2% | 732,433 SH | New |
| RTX CORPORATION | COM | $1.1M | 0.2%Prev: 2.0% | 5,663 SH | Decreased-53,754 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.2M | 0.2% | 38,248 SH | New |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $302K | 0.1% | 8,921 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $486K | 0.1%Prev: 0.2% | 4,257 SH | Decreased-4,167 SH |
| SIMON PPTY GROUP INC NEW | COM | $1.4M | 0.2%Prev: 0.2% | 6,210 SH | Increased+40 SH |
| SOFI TECHNOLOGIES INC | COM | $1.2M | 0.2%Prev: 0.3% | 65,661 SH | Decreased |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $21.0M | 3.7% | 28,087 SH | New |
| STONEX GROUP INC | COM | $578K | 0.1% | 4,878 SH | New |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | $1.2M | 0.2% | 30,182 SH | New |
| TESLA INC | COM | $792K | 0.1%Prev: 0.1% | 1,883 SH | Increased+441 SH |
| TEXAS INSTRS INC | COM | $223K | 0.0%Prev: 0.0% | 748 SH | Increased-247 SH |
| TIDAL TRUST I | FUND GRAN US ETF | $9.7M | 1.7% | 351,851 SH | New |
| UNITEDHEALTH GROUP INC | COM | $2.5M | 0.4%Prev: 0.3% | 5,902 SH | Increased+1,624 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.8M | 0.5%Prev: 0.1% | 4,022 SH | Increased+3,105 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.9M | 0.3%Prev: 0.3% | 5,043 SH | Increased+352 SH |
| VANGUARD INDEX FDS | VALUE ETF | $500K | 0.1%Prev: 0.1% | 2,293 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $962K | 0.2%Prev: 0.1% | 11,490 SH | Increased+6,267 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $279K | 0.0%Prev: 0.1% | 824 SH | Increased |
| VANGUARD STAR FDS | VG TL INTL STK F | $504K | 0.1%Prev: 0.1% | 5,891 SH | Increased-1,300 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $348K | 0.1%Prev: 0.1% | 1,544 SH | Increased |
| VANGUARD WORLD FD | FINANCIALS ETF | $363K | 0.1%Prev: 0.1% | 2,761 SH | Increased |
| VANGUARD WORLD FD | UTILITIES ETF | $314K | 0.1%Prev: 0.1% | 1,603 SH | Increased |
| VERIZON COMMUNICATIONS INC | COM | $863K | 0.2%Prev: 1.8% | 20,373 SH | Decreased-154,390 SH |
| VISA INC | COM CL A | $19.1M | 3.3%Prev: 3.7% | 55,809 SH | Increased+11,083 SH |
| WALMART INC | COM | $2.6M | 0.4%Prev: 0.9% | 22,641 SH | Decreased-15,591 SH |
| WASTE MGMT INC DEL | COM | $1.9M | 0.3%Prev: 0.2% | 8,675 SH | Increased+5,036 SH |
| WELLS FARGO & CO | COM | $277K | 0.0% | 3,353 SH | New |