Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 633,909 | +633,909 | 0 | 139,073 | 1.00% | +139,073 |
| TEXAS INSTRS INC(TXN) | 0 | 573,043 | +573,043 | 0 | 118,975 | 0.86% | +118,975 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 926,516 | +926,516 | 0 | 91,280 | 0.66% | +91,280 |
| FIRST BANCORP N C(FBNC) | 0 | 1,741,463 | +1,741,463 | 0 | 76,781 | 0.55% | +76,781 |
| FOUR CORNERS PPTY TR INC(FCPT) | 0 | 2,664,363 | +2,664,363 | 0 | 71,698 | 0.52% | +71,698 |
| VERALTO CORP(VLTO) | 0 | 691,817 | +691,817 | 0 | 69,839 | 0.50% | +69,839 |
| AGREE RLTY CORP | 0 | 894,825 | +894,825 | 0 | 65,376 | 0.47% | +65,376 |
| VANGUARD TAX-MANAGED FDS | 3,160,748 | 3,955,066 | +794,318 | 160,661 | 225,478 | 1.62% | +64,817 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 297,939 | +297,939 | 0 | 59,936 | 0.43% | +59,936 |
| VEECO INSTRS INC DEL(VECO) | 0 | 2,725,594 | +2,725,594 | 0 | 55,384 | 0.40% | +55,384 |
| INTERPARFUMS INC(IPAR) | 464,878 | 775,590 | +310,712 | 52,936 | 101,843 | 0.73% | +48,907 |
| ENBRIDGE INC(ENB) | 0 | 2,301,067 | +2,301,067 | 0 | 104,284 | 0.75% | +104,284 |
| RAMBUS INC DEL(RMBS) | 1,232,210 | 1,737,062 | +504,852 | 63,798 | 111,207 | 0.80% | +47,409 |
| YETI HLDGS INC(YETI) | 0 | 2,507,921 | +2,507,921 | 0 | 79,050 | 0.57% | +79,050 |
| GENERAL DYNAMICS CORP(GD) | 0 | 398,358 | +398,358 | 0 | 116,185 | 0.84% | +116,185 |
| HAYWARD HLDGS INC(HAYW) | 0 | 2,807,378 | +2,807,378 | 0 | 38,742 | 0.28% | +38,742 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 0 | 609,939 | +609,939 | 0 | 37,603 | 0.27% | +37,603 |
| THERMON GROUP HLDGS INC | 0 | 1,317,236 | +1,317,236 | 0 | 36,988 | 0.27% | +36,988 |
| INFINITY NAT RES INC | 0 | 1,959,747 | +1,959,747 | 0 | 35,883 | 0.26% | +35,883 |
| MCKESSON CORP(MCK) | 0 | 53,690 | +53,690 | 0 | 39,343 | 0.28% | +39,343 |
| DEERE & CO(DE) | 0 | 97,590 | +97,590 | 0 | 49,624 | 0.36% | +49,624 |
| BOOT BARN HLDGS INC | 0 | 228,879 | +228,879 | 0 | 34,790 | 0.25% | +34,790 |
| HESS MIDSTREAM LP(HESM) | 0 | 2,096,560 | +2,096,560 | 0 | 80,739 | 0.58% | +80,739 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 73,968 | 154,217 | +80,249 | 35,861 | 68,657 | 0.49% | +32,796 |
| DISNEY WALT CO(DIS) | 880,695 | 963,969 | +83,274 | 86,925 | 119,542 | 0.86% | +32,617 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 163,249 | +163,249 | 0 | 36,081 | 0.26% | +36,081 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 194,769 | +194,769 | 0 | 137,848 | 0.99% | +137,848 |
| ADOBE INC(ADBE) | 0 | 85,875 | +85,875 | 0 | 33,223 | 0.24% | +33,223 |
| BARRICK MNG CORP(B) | 0 | 1,393,527 | +1,393,527 | 0 | 29,013 | 0.21% | +29,013 |
| PERELLA WEINBERG PARTNERS(PWP) | 0 | 1,442,796 | +1,442,796 | 0 | 28,019 | 0.20% | +28,019 |
| MSA SAFETY INC(MSA) | 0 | 167,061 | +167,061 | 0 | 27,988 | 0.20% | +27,988 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,033,966 | +1,033,966 | 0 | 80,029 | 0.58% | +80,029 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 56,887 | +56,887 | 0 | 35,148 | 0.25% | +35,148 |
| KINDER MORGAN INC DEL(KMI) | 6,442,093 | 7,058,772 | +616,679 | 183,793 | 207,528 | 1.49% | +23,735 |
| CAPITAL ONE FINL CORP(COF) | 0 | 105,383 | +105,383 | 0 | 22,421 | 0.16% | +22,421 |
| EVERCORE INC(EVR) | 0 | 82,846 | +82,846 | 0 | 22,370 | 0.16% | +22,370 |
| AVISTA CORP(AVA) | 1,382,168 | 2,110,711 | +728,543 | 57,871 | 80,101 | 0.58% | +22,230 |
| HUBBELL INC(HUBB) | 0 | 294,685 | +294,685 | 0 | 120,352 | 0.87% | +120,352 |
| MODINE MFG CO(MOD) | 0 | 218,454 | +218,454 | 0 | 21,518 | 0.15% | +21,518 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 116,876 | +116,876 | 0 | 21,904 | 0.16% | +21,904 |
| MAREX GROUP PLC(MRX) | 0 | 533,696 | +533,696 | 0 | 21,065 | 0.15% | +21,065 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 582,530 | +582,530 | 0 | 21,402 | 0.15% | +21,402 |
| PINNACLE FINL PARTNERS INC | 0 | 189,586 | +189,586 | 0 | 20,932 | 0.15% | +20,932 |
| HENRY SCHEIN INC(HSIC) | 0 | 282,420 | +282,420 | 0 | 20,631 | 0.15% | +20,631 |
| BLUE BIRD CORP | 2,402,214 | 2,234,878 | -167,336 | 77,760 | 96,457 | 0.69% | +18,698 |
| AAR CORP | 0 | 1,555,465 | +1,555,465 | 0 | 107,000 | 0.77% | +107,000 |
| DT MIDSTREAM INC(DTM) | 0 | 1,086,517 | +1,086,517 | 0 | 119,419 | 0.86% | +119,419 |
| BLACKLINE INC(BL) | 1,186,347 | 1,314,731 | +128,384 | 57,443 | 74,440 | 0.54% | +16,997 |
| NVIDIA CORPORATION(NVDA) | 375,658 | 365,136 | -10,522 | 40,714 | 57,688 | 0.42% | +16,974 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 474,297 | 538,101 | +63,804 | 81,816 | 98,725 | 0.71% | +16,909 |
| TYSON FOODS INC(TSN) | 0 | 294,198 | +294,198 | 0 | 16,457 | 0.12% | +16,457 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 553,795 | +553,795 | 0 | 15,728 | 0.11% | +15,728 |
| WILLIAMS COS INC(WMB) | 4,069,702 | 4,111,607 | +41,905 | 243,205 | 258,250 | 1.86% | +15,045 |
| US FOODS HLDG CORP(USFD) | 0 | 189,331 | +189,331 | 0 | 14,580 | 0.10% | +14,580 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 676,264 | +676,264 | 0 | 196,056 | 1.41% | +196,056 |
| CAMECO CORP(CCJ) | 0 | 192,260 | +192,260 | 0 | 14,271 | 0.10% | +14,271 |
| TOPBUILD CORP | 274,518 | 302,416 | +27,898 | 83,714 | 97,904 | 0.70% | +14,190 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 241,892 | +241,892 | 0 | 13,752 | 0.10% | +13,752 |
| APPLE INC(AAPL) | 0 | 274,881 | +274,881 | 0 | 56,397 | 0.41% | +56,397 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 1,504,738 | +1,504,738 | 0 | 42,569 | 0.31% | +42,569 |
| ALPHABET INC(GOOG) | 738,458 | 723,005 | -15,453 | 114,195 | 127,415 | 0.92% | +13,220 |
| ALPHABET INC(GOOG) | 0 | 253,957 | +253,957 | 0 | 45,049 | 0.32% | +45,049 |
| COLGATE PALMOLIVE CO(CL) | 0 | 141,982 | +141,982 | 0 | 12,906 | 0.09% | +12,906 |
| TPG INC(TPG) | 0 | 235,115 | +235,115 | 0 | 12,332 | 0.09% | +12,332 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,217,182 | +1,217,182 | 0 | 97,521 | 0.70% | +97,521 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 335,305 | +335,305 | 0 | 12,212 | 0.09% | +12,212 |
| MICROSOFT CORP(MSFT) | 0 | 445,453 | +445,453 | 0 | 221,573 | 1.59% | +221,573 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 75,028 | +75,028 | 0 | 11,068 | 0.08% | +11,068 |
| MERCURY GENL CORP NEW(MCY) | 491,687 | 560,670 | +68,983 | 27,485 | 37,756 | 0.27% | +10,270 |
| PHILIP MORRIS INTL INC(PM) | 17,107 | 67,717 | +50,610 | 2,715 | 12,333 | 0.09% | +9,618 |
| PERMIAN RESOURCES CORP(PR) | 0 | 1,689,122 | +1,689,122 | 0 | 23,006 | 0.17% | +23,006 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 181,435 | 251,483 | +70,048 | 19,713 | 28,885 | 0.21% | +9,172 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 190,000 | +190,000 | 0 | 8,799 | 0.06% | +8,799 |
| EAGLE MATLS INC(EXP) | 57,146 | 106,258 | +49,112 | 12,682 | 21,476 | 0.15% | +8,793 |
| SALESFORCE INC(CRM) | 0 | 324,960 | +324,960 | 0 | 88,613 | 0.64% | +88,613 |
| PEGASYSTEMS INC(PEGA) | 0 | 363,988 | +363,988 | 0 | 19,703 | 0.14% | +19,703 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 62,146 | +62,146 | 0 | 31,652 | 0.23% | +31,652 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 0 | 7,600 | 0.05% | +7,600 |
| MICRON TECHNOLOGY INC(MU) | 0 | 104,904 | +104,904 | 0 | 12,929 | 0.09% | +12,929 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 50,032 | +50,032 | 0 | 7,377 | 0.05% | +7,377 |
| CHENIERE ENERGY INC(LNG) | 816,544 | 806,148 | -10,396 | 188,948 | 196,313 | 1.41% | +7,365 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 2,376,734 | +2,376,734 | 0 | 74,344 | 0.54% | +74,344 |
| PIPER SANDLER COMPANIES | 357,167 | 343,809 | -13,358 | 88,456 | 95,558 | 0.69% | +7,102 |
| ISHARES TR | 590,405 | 669,107 | +78,702 | 34,450 | 41,498 | 0.30% | +7,048 |
| EATON CORP PLC(ETN) | 0 | 93,659 | +93,659 | 0 | 33,435 | 0.24% | +33,435 |
| HESS CORP | 0 | 46,699 | +46,699 | 0 | 6,470 | 0.05% | +6,470 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 123,190 | +123,190 | 0 | 27,901 | 0.20% | +27,901 |
| LANCASTER COLONY CORP(MZTI) | 0 | 36,524 | +36,524 | 0 | 6,310 | 0.05% | +6,310 |
| MERITAGE HOMES CORP(MTH) | 0 | 0 | 0 | 0 | 6,140 | 0.04% | +6,140 |
| PROGRESSIVE CORP(PGR) | 275,535 | 314,738 | +39,203 | 77,979 | 83,991 | 0.60% | +6,012 |
| LITHIA MTRS INC(LAD) | 0 | 84,587 | +84,587 | 0 | 28,575 | 0.21% | +28,575 |
| VERRA MOBILITY CORP | 0 | 4,541,025 | +4,541,025 | 0 | 115,297 | 0.83% | +115,297 |
| WINTRUST FINL CORP(WTFC) | 0 | 225,183 | +225,183 | 0 | 27,918 | 0.20% | +27,918 |
| CROWN HLDGS INC(CCK) | 300,978 | 311,126 | +10,148 | 26,865 | 32,040 | 0.23% | +5,174 |
| VICI PPTYS INC(VICI) | 0 | 158,264 | +158,264 | 0 | 5,159 | 0.04% | +5,159 |
| ISHARES TR | 0 | 71,942 | +71,942 | 0 | 44,669 | 0.32% | +44,669 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 70,139 | +70,139 | 0 | 5,094 | 0.04% | +5,094 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 50,047 | +50,047 | 0 | 4,938 | 0.04% | +4,938 |
| WELLTOWER INC(WELL) | 0 | 31,248 | +31,248 | 0 | 4,804 | 0.03% | +4,804 |
| INTEGER HLDGS CORP(ITGR) | 0 | 235,221 | +235,221 | 0 | 28,925 | 0.21% | +28,925 |