Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOEING CO(BA) | 1,658 | 424,983 | +423,325 | 347 | 91,725 | 0.77% | +91,377 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,096,627 | 1,135,019 | +38,392 | 193,259 | 275,924 | 2.30% | +82,665 |
| Victory Portfolios IV Fund Cl | 0 | 1,676,149 | +1,676,149 | 0 | 79,550 | 0.66% | +79,550 |
| AMAZON COM INC(AMZN) | 1,018,637 | 1,242,009 | +223,372 | 223,479 | 272,708 | 2.28% | +49,229 |
| Harbor Commodity All Weather S COMM ALL WEA ETF | 1,159,518 | 2,502,453 | +1,342,935 | 28,165 | 64,563 | 0.54% | +36,399 |
| MICRON TECH INC(MU) | 770,508 | 771,839 | +1,331 | 94,965 | 129,144 | 1.08% | +34,179 |
| OTIS WORLDWIDE CORP(OTIS) | 2,893 | 353,178 | +350,285 | 286 | 32,291 | 0.27% | +32,005 |
| CSX CORP(CSX) | 2,521,426 | 3,242,607 | +721,181 | 87,042 | 115,145 | 0.96% | +28,103 |
| AbbVie Inc(ABBV) | 611,182 | 604,409 | -6,773 | 113,448 | 139,946 | 1.17% | +26,497 |
| Samsung Electronics Co Ltd GDR | 0 | 15,876 | +15,876 | 0 | 23,734 | 0.20% | +23,734 |
| TJX Cos Inc(TJX) | 830,067 | 864,309 | +34,242 | 102,505 | 124,928 | 1.04% | +22,423 |
| J P MORGAN CHASE AND CO(JPM) | 1,118,557 | 1,095,647 | -22,910 | 324,282 | 345,601 | 2.88% | +21,319 |
| Arch Capital Group Ltd ORD | 210,085 | 418,320 | +208,235 | 19,128 | 37,954 | 0.32% | +18,826 |
| RenaissanceRe Holdings Ltd(RNR) | 436,980 | 490,283 | +53,303 | 106,142 | 124,498 | 1.04% | +18,355 |
| Apple Inc(AAPL) | 457,461 | 436,851 | -20,610 | 93,857 | 111,235 | 0.93% | +17,378 |
| General Motors Co(GM) | 1,495,522 | 1,490,570 | -4,952 | 73,595 | 90,880 | 0.76% | +17,285 |
| Delta Air Lines Inc(DAL) | 1,632,069 | 1,732,220 | +100,151 | 81,681 | 98,304 | 0.82% | +16,622 |
| BLACKROCK INC(BLK) | 159,996 | 157,709 | -2,287 | 167,878 | 183,871 | 1.53% | +15,993 |
| Bank America Corp | 3,679,817 | 3,685,227 | +5,410 | 174,129 | 190,121 | 1.59% | +15,992 |
| THERMO FISHER SCIENTIFIC(TMO) | 205,325 | 202,384 | -2,941 | 83,252 | 98,161 | 0.82% | +14,909 |
| LOWES COMPANIES INC(LOW) | 509,456 | 508,650 | -806 | 113,034 | 127,830 | 1.07% | +14,796 |
| MARTIN MARIETTA MATERIALS(MLM) | 184,931 | 184,460 | -471 | 101,522 | 116,264 | 0.97% | +14,742 |
| BorgWarner Inc | 998,836 | 1,093,306 | +94,470 | 33,441 | 48,062 | 0.40% | +14,621 |
| Alphabet Inc Cap Stock Cl C(GOOG) | 234,120 | 225,530 | -8,590 | 41,531 | 54,928 | 0.46% | +13,397 |
| FOX CORP(FOX) | 1,720,233 | 1,703,883 | -16,350 | 95,176 | 107,447 | 0.90% | +12,271 |
| Newmont Corporation(NEM) | 113,490 | 208,820 | +95,330 | 6,612 | 17,606 | 0.15% | +10,994 |
| RTX CORPORATION(RTX) | 1,032,451 | 966,552 | -65,899 | 150,759 | 161,734 | 1.35% | +10,975 |
| EXXON MOBIL CORP | 1,452,612 | 1,444,241 | -8,371 | 152,046 | 162,838 | 1.36% | +10,792 |
| SPDR S and P 500 ETF Tr(SPY) | 2,157 | 18,017 | +15,860 | 1,333 | 12,002 | 0.10% | +10,670 |
| Goldman Sachs Group Inc(GS) | 175,463 | 169,324 | -6,139 | 124,186 | 134,844 | 1.13% | +10,657 |
| Xp Inc Cl A(XP) | 0 | 533,992 | +533,992 | 0 | 10,034 | 0.08% | +10,034 |
| DISNEY WALT CO(DIS) | 1,367,060 | 1,563,501 | +196,441 | 169,237 | 179,021 | 1.49% | +9,785 |
| Causeway Emerg Mkt Fund Inst C | 6,827,105 | 6,897,947 | +70,842 | 86,636 | 96,226 | 0.80% | +9,590 |
| Elanco Animal Health Inc(ELAN) | 0 | 467,485 | +467,485 | 0 | 9,415 | 0.08% | +9,415 |
| CONOCOPHILLIPS(COP) | 991,831 | 1,047,732 | +55,901 | 89,750 | 99,105 | 0.83% | +9,355 |
| Cummins Inc(CMI) | 103,251 | 102,100 | -1,151 | 33,815 | 43,124 | 0.36% | +9,310 |
| Amrize Ltd(AMRZ) | 115,349 | 292,790 | +177,441 | 5,716 | 14,209 | 0.12% | +8,494 |
| APPLIED MATERIALS INC | 11,591 | 51,769 | +40,178 | 2,122 | 10,599 | 0.09% | +8,477 |
| Sandisk Corp(SNDK) | 0 | 75,174 | +75,174 | 0 | 8,435 | 0.07% | +8,435 |
| Lyft Inc Cl A Com(LYFT) | 0 | 369,916 | +369,916 | 0 | 8,142 | 0.07% | +8,142 |
| iShares Core S and P 500 ETF | 138,557 | 140,585 | +2,028 | 86,030 | 94,094 | 0.79% | +8,064 |
| Lincoln Natl Corp Ind(LNC) | 9,651 | 207,474 | +197,823 | 334 | 8,367 | 0.07% | +8,034 |
| American Airlines Group Inc(AAL) | 10,351 | 702,565 | +692,214 | 116 | 7,897 | 0.07% | +7,781 |
| Edison Intl(EIX) | 0 | 140,482 | +140,482 | 0 | 7,766 | 0.06% | +7,766 |
| MICROSOFT CORP(MSFT) | 473,718 | 469,821 | -3,897 | 235,633 | 243,345 | 2.03% | +7,712 |
| DUPONT DE NEMOURS INC(DD) | 1,031,607 | 1,032,350 | +743 | 72,711 | 80,420 | 0.67% | +7,710 |
| Expedia Group Inc(EXPE) | 134,041 | 140,221 | +6,180 | 22,610 | 29,972 | 0.25% | +7,362 |
| California Resources Corp(CRC) | 0 | 137,103 | +137,103 | 0 | 7,291 | 0.06% | +7,291 |
| MOTOROLA INC(MSI) | 211,158 | 209,927 | -1,231 | 88,784 | 95,999 | 0.80% | +7,214 |
| First Horizon Corporation Com(FHN) | 27,541 | 343,131 | +315,590 | 584 | 7,758 | 0.06% | +7,174 |
| Applovin Corp Cl A(APP) | 3,483 | 11,434 | +7,951 | 1,219 | 8,216 | 0.07% | +6,996 |
| PBF Energy Inc Cl A(PBF) | 0 | 218,371 | +218,371 | 0 | 6,588 | 0.05% | +6,588 |
| Merck and Co Inc(MRK) | 1,655,535 | 1,637,843 | -17,692 | 131,052 | 137,465 | 1.15% | +6,412 |
| Duke Energy Corp(DUK) | 839,312 | 831,275 | -8,037 | 96,474 | 102,871 | 0.86% | +6,397 |
| QUANTA SERVICES INC | 267,517 | 259,065 | -8,452 | 101,144 | 107,363 | 0.90% | +6,219 |
| GameStop Corp Cl A(GME) | 0 | 227,396 | +227,396 | 0 | 6,203 | 0.05% | +6,203 |
| Causeway Cap Mgmt Tr Intl Valu | 3,797,743 | 3,834,038 | +36,295 | 85,411 | 91,480 | 0.76% | +6,069 |
| Millrose Properties Inc Cl A(MRP) | 0 | 179,391 | +179,391 | 0 | 6,029 | 0.05% | +6,029 |
| Legg Mason Global Asset Manage | 1,224,901 | 1,250,502 | +25,601 | 92,676 | 98,665 | 0.82% | +5,989 |
| WELLS FARGO and CO NEW(WFC) | 2,281,711 | 2,251,186 | -30,525 | 182,811 | 188,695 | 1.58% | +5,884 |
| Mosaic Co(MOS) | 0 | 166,749 | +166,749 | 0 | 5,783 | 0.05% | +5,783 |
| MC DONALDS CORP(MCD) | 10,464 | 28,137 | +17,673 | 3,057 | 8,551 | 0.07% | +5,493 |
| General Electric Co(GE) | 130,594 | 129,919 | -675 | 33,613 | 39,082 | 0.33% | +5,469 |
| PROGRESSIVE CORP OHIO(PGR) | 7,955 | 29,997 | +22,042 | 2,123 | 7,408 | 0.06% | +5,285 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 1,091,766 | 1,077,248 | -14,518 | 138,513 | 143,695 | 1.20% | +5,182 |
| ProLogis Inc(PLD) | 710,014 | 696,820 | -13,194 | 74,637 | 79,800 | 0.67% | +5,163 |
| SPDR Portfolio Emg MK ST PORT MARK ETF | 638,692 | 691,517 | +52,825 | 27,298 | 32,370 | 0.27% | +5,072 |
| PARKER HANNIFIN CORP(PH) | 205,150 | 195,617 | -9,533 | 143,294 | 148,310 | 1.24% | +5,016 |
| Alibaba Group Holding Ltd Sp A(BABA) | 96,692 | 89,172 | -7,520 | 10,966 | 15,938 | 0.13% | +4,972 |
| Altria Group Inc(MO) | 170,645 | 224,080 | +53,435 | 10,005 | 14,803 | 0.12% | +4,798 |
| Lam Research Corp(LRCX) | 123,088 | 123,167 | +79 | 11,981 | 16,492 | 0.14% | +4,511 |
| UBS Group AG(UBS) | 627,657 | 627,555 | -102 | 21,227 | 25,730 | 0.21% | +4,502 |
| Privia Health Group Inc(PRVA) | 0 | 180,183 | +180,183 | 0 | 4,487 | 0.04% | +4,487 |
| Intel Corp(INTC) | 420,631 | 412,708 | -7,923 | 9,422 | 13,846 | 0.12% | +4,424 |
| Vanguard Value ETF | 1,082 | 23,512 | +22,430 | 191 | 4,385 | 0.04% | +4,193 |
| STATE STR CORP(STT) | 507,178 | 500,861 | -6,317 | 53,933 | 58,105 | 0.49% | +4,172 |
| ROCKWELL AUTOMATION INC(ROK) | 283,933 | 281,678 | -2,255 | 94,315 | 98,456 | 0.82% | +4,141 |
| VanEck Morningstar SMID Moat E MORN SMID MO ETF | 998,750 | 1,073,573 | +74,823 | 34,757 | 38,735 | 0.32% | +3,978 |
| Wayfair Inc Cl A(W) | 0 | 44,177 | +44,177 | 0 | 3,946 | 0.03% | +3,946 |
| PepsiCo Inc(PEP) | 631,487 | 621,629 | -9,858 | 83,382 | 87,302 | 0.73% | +3,920 |
| ABBOTT LABORATORIES | 1,294,178 | 1,342,628 | +48,450 | 176,022 | 179,832 | 1.50% | +3,810 |
| Qiagen NV New(QGEN) | 0 | 82,296 | +82,296 | 0 | 3,677 | 0.03% | +3,677 |
| Palantir Technologies Inc Cl A(PLTR) | 84,377 | 82,797 | -1,580 | 11,502 | 15,104 | 0.13% | +3,602 |
| Tango Therapeutics Inc(TNGX) | 0 | 423,851 | +423,851 | 0 | 3,560 | 0.03% | +3,560 |
| Suncor Energy Inc(SU) | 683,127 | 694,142 | +11,015 | 25,583 | 29,022 | 0.24% | +3,439 |
| Jazz Pharmaceuticals PLC USD(JAZZ) | 49,000 | 64,962 | +15,962 | 5,200 | 8,562 | 0.07% | +3,362 |
| Paramount Skydance Corp Cl B(PSKY) | 0 | 176,533 | +176,533 | 0 | 3,340 | 0.03% | +3,340 |
| CISCO SYS INC(CSCO) | 1,484,474 | 1,499,936 | +15,462 | 99,306 | 102,626 | 0.86% | +3,320 |
| National Fuel Gas Co NJ(NFG) | 100,338 | 127,075 | +26,737 | 8,500 | 11,738 | 0.10% | +3,238 |
| Celanese Corp Ser A(CE) | 0 | 75,359 | +75,359 | 0 | 3,171 | 0.03% | +3,171 |
| Slide Ins Holdings Inc(SLDE) | 0 | 197,243 | +197,243 | 0 | 3,113 | 0.03% | +3,113 |
| Five Below Inc(FIVE) | 1,774 | 21,543 | +19,769 | 233 | 3,333 | 0.03% | +3,100 |
| Calumet Inc(CLMT) | 0 | 169,195 | +169,195 | 0 | 3,088 | 0.03% | +3,088 |
| Home Bancshares Inc(HOMB) | 112,516 | 216,728 | +104,212 | 3,202 | 6,133 | 0.05% | +2,931 |
| Unity Software Inc(U) | 441,877 | 340,062 | -101,815 | 10,693 | 13,616 | 0.11% | +2,923 |
| AES Corp(AES) | 0 | 221,943 | +221,943 | 0 | 2,921 | 0.02% | +2,921 |
| Chevron Corp(CVX) | 199,163 | 202,288 | +3,125 | 28,518 | 31,413 | 0.26% | +2,895 |
| Dollar Tree Inc(DLTR) | 9,844 | 40,109 | +30,265 | 975 | 3,785 | 0.03% | +2,810 |
| NVIDIA Corporation Call Option | 0 | 1,750 | +1,750 | 0 | 2,805 | 0.02% | +2,805 |
| BECTON DICKINSON and CO(BDX) | 221,514 | 218,800 | -2,714 | 38,156 | 40,954 | 0.34% | +2,797 |