Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 141,490 | +141,490 | 0 | 14,244 | 4.32% | +14,244 |
| UNITED RENTALS INC(URI) | 0 | 34,030 | +34,030 | 0 | 38,552 | 11.70% | +38,552 |
| CATERPILLAR INC(CAT) | 14,327 | 14,327 | 0 | 10,150 | 15,256 | 4.63% | +5,107 |
| VSE CORP(VSEC) | 123,679 | 122,081 | -1,598 | 22,806 | 27,895 | 8.47% | +5,089 |
| DEERE & CO(DE) | 25,280 | 25,240 | -40 | 14,240 | 16,010 | 4.86% | +1,770 |
| APPLE INC(AAPL) | 49,080 | 48,980 | -100 | 12,456 | 14,173 | 4.30% | +1,717 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 37,302 | +37,302 | 0 | 10,490 | 3.18% | +10,490 |
| TRUIST FINL CORP(TFC) | 318,131 | 317,013 | -1,118 | 14,624 | 15,794 | 4.79% | +1,169 |
| BANK OF AMER CORP | 122,980 | 122,983 | +3 | 5,995 | 7,008 | 2.13% | +1,012 |
| LGI HOMES INC(LGIH) | 30,110 | 29,110 | -1,000 | 1,190 | 1,854 | 0.56% | +663 |
| DELL TECHNOLOGIES INC(DELL) | 2,397 | 2,404 | +7 | 393 | 1,037 | 0.31% | +644 |
| ALPHABET INC(GOOG) | 2,440 | 3,540 | +1,100 | 702 | 1,265 | 0.38% | +564 |
| PNC FINL SVCS GROUP INC(PNC) | 14,371 | 14,371 | 0 | 2,990 | 3,538 | 1.07% | +548 |
| ISHARES TR | 4,394 | 4,459 | +65 | 2,870 | 3,339 | 1.01% | +469 |
| FREEPORT MCMORAN INC(FCX) | 113,360 | 113,360 | 0 | 6,663 | 7,129 | 2.16% | +466 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 24,250 | 22,750 | -1,500 | 577 | 1,026 | 0.31% | +449 |
| ABBVIE INC(ABBV) | 13,045 | 13,045 | 0 | 2,837 | 3,283 | 1.00% | +445 |
| EVERUS CONSTR GROUP(ECG) | 9,967 | 9,767 | -200 | 1,177 | 1,621 | 0.49% | +444 |
| VALERO ENERGY CORP(VLO) | 29,890 | 29,890 | 0 | 7,385 | 7,785 | 2.36% | +399 |
| DELTA AIR LINES INC(DAL) | 14,315 | 14,315 | 0 | 952 | 1,341 | 0.41% | +389 |
| PINNACLE FINL PARTNERS INC(PNFP) | 24,918 | 24,918 | 0 | 2,146 | 2,514 | 0.76% | +367 |
| IES HOLDINGS INC(IESC) | 1,370 | 1,370 | 0 | 653 | 1,006 | 0.31% | +354 |
| HONEYWELL INTL INC | 0 | 1,450 | +1,450 | 0 | 325 | 0.10% | +325 |
| HONEYWELL AEROSPACE INC | 0 | 1,450 | +1,450 | 0 | 321 | 0.10% | +321 |
| MERCK & CO INC(MRK) | 43,823 | 43,456 | -367 | 5,271 | 5,584 | 1.69% | +313 |
| NVR INC(NVR) | 1,319 | 1,319 | 0 | 8,692 | 8,987 | 2.73% | +295 |
| COMFORT SYS USA INC(FIX) | 450 | 450 | 0 | 621 | 892 | 0.27% | +271 |
| MICRON TECHNOLOGY INC(MU) | 0 | 209 | +209 | 0 | 241 | 0.07% | +241 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 315 | +315 | 0 | 240 | 0.07% | +240 |
| GLOBE LIFE INC | 6,050 | 6,050 | 0 | 842 | 1,081 | 0.33% | +239 |
| ARISTA NETWORKS INC(ANET) | 5,000 | 5,000 | 0 | 614 | 849 | 0.26% | +236 |
| PERMIAN RESOURCES CORP(PR) | 30,000 | 47,400 | +17,400 | 640 | 873 | 0.26% | +233 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 5,473 | +5,473 | 0 | 232 | 0.07% | +232 |
| LENNAR CORP | 55,317 | 55,017 | -300 | 4,653 | 4,881 | 1.48% | +227 |
| ISHARES TR | 4,000 | 4,000 | 0 | 992 | 1,202 | 0.36% | +210 |
| COHERENT CORP(COHR) | 0 | 530 | +530 | 0 | 209 | 0.06% | +209 |
| GE AEROSPACE(GE) | 2,212 | 2,212 | 0 | 628 | 827 | 0.25% | +199 |
| ELI LILLY & CO(LLY) | 650 | 650 | 0 | 598 | 780 | 0.24% | +182 |
| JOHNSON & JOHNSON(JNJ) | 18,165 | 18,166 | +1 | 4,440 | 4,614 | 1.40% | +173 |
| BHP BILLITON LIMITED | 16,150 | 16,150 | 0 | 1,175 | 1,345 | 0.41% | +171 |
| GE VERNOVA INC(GEV) | 549 | 549 | 0 | 479 | 645 | 0.20% | +166 |
| WESCO INTL INC(WCC) | 2,257 | 2,257 | 0 | 618 | 780 | 0.24% | +162 |
| RILEY EXPLORATION PERMIAN IN | 6,340 | 11,340 | +5,000 | 231 | 374 | 0.11% | +143 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,850 | 1,850 | 0 | 522 | 648 | 0.20% | +125 |
| PULTE GROUP INC(PHM) | 6,350 | 6,350 | 0 | 747 | 871 | 0.26% | +124 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 4,980 | 4,980 | 0 | 973 | 1,079 | 0.33% | +106 |
| NVIDIA CORPORATION(NVDA) | 6,370 | 6,071 | -299 | 1,111 | 1,215 | 0.37% | +104 |
| MILLROSE PPTYS INC(MRP) | 47,306 | 47,306 | 0 | 1,325 | 1,422 | 0.43% | +97 |
| BROADCOM INC(AVGO) | 1,391 | 1,393 | +2 | 430 | 526 | 0.16% | +96 |
| AMAZON COM INC(AMZN) | 3,103 | 3,103 | 0 | 646 | 740 | 0.22% | +93 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,154 | 2,247 | 0.68% | +92 |
| ALPHABET INC(GOOG) | 1,204 | 1,205 | +1 | 345 | 426 | 0.13% | +80 |
| AGILENT TECHNOLOGIES INC(A) | 4,149 | 4,149 | 0 | 473 | 551 | 0.17% | +78 |
| LENNAR CORP(LEN) | 66,788 | 64,938 | -1,850 | 5,800 | 5,876 | 1.78% | +76 |
| SYSCO CORP(SYY) | 6,230 | 6,230 | 0 | 444 | 521 | 0.16% | +76 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 716 | 716 | 0 | 466 | 535 | 0.16% | +69 |
| QUEST DIAGNOSTICS INC(DGX) | 4,219 | 4,220 | +1 | 827 | 895 | 0.27% | +68 |
| AMERICAN EXPRESS CO(AXP) | 1,175 | 1,175 | 0 | 355 | 397 | 0.12% | +42 |
| CSX CORP(CSX) | 6,000 | 6,000 | 0 | 246 | 285 | 0.09% | +39 |
| MICROSOFT CORP(MSFT) | 12,676 | 12,677 | +1 | 4,692 | 4,729 | 1.44% | +37 |
| REGIONS FINANCIAL CORP NEW(RF) | 8,893 | 8,899 | +6 | 232 | 269 | 0.08% | +36 |
| FEDERAL RLTY INVT TR NEW(FRT) | 2,080 | 2,080 | 0 | 221 | 257 | 0.08% | +36 |
| LABCORP HOLDINGS INC(LH) | 4,810 | 4,710 | -100 | 1,283 | 1,319 | 0.40% | +35 |
| VANGUARD INTL EQUITY INDEX F | 6,200 | 6,200 | 0 | 335 | 370 | 0.11% | +35 |
| TESLA INC(TSLA) | 620 | 620 | 0 | 230 | 261 | 0.08% | +30 |
| DARDEN RESTAURANTS INC(DRI) | 3,000 | 3,000 | 0 | 588 | 618 | 0.19% | +30 |
| PHILIP MORRIS INTL INC(PM) | 1,723 | 1,739 | +16 | 285 | 315 | 0.10% | +30 |
| UNION PAC CORP(UNP) | 900 | 900 | 0 | 218 | 245 | 0.07% | +26 |
| RAYONIER INC(RYN) | 21,531 | 21,548 | +17 | 444 | 459 | 0.14% | +15 |
| BERKSHIRE HATHAWAY INC DEL | 634 | 634 | 0 | 304 | 317 | 0.10% | +13 |
| ENBRIDGE INC(ENB) | 8,705 | 8,705 | 0 | 471 | 472 | 0.14% | +1 |
| KNIFE RIVER CORP(KNF) | 12,404 | 12,104 | -300 | 1,013 | 1,013 | 0.31% | -0 |
| CENOVUS ENERGY INC(CVE) | 58,835 | 62,835 | +4,000 | 1,561 | 1,559 | 0.47% | -2 |
| MDU RES GROUP INC(MDU) | 43,578 | 42,378 | -1,200 | 903 | 899 | 0.27% | -4 |
| META PLATFORMS INC(META) | 636 | 637 | +1 | 364 | 359 | 0.11% | -5 |
| MERCADOLIBRE INC(MELI) | 200 | 200 | 0 | 346 | 339 | 0.10% | -6 |
| WEYERHAEUSER CO(WY) | 27,367 | 27,373 | +6 | 669 | 655 | 0.20% | -13 |
| SHOPIFY INC(SHOP) | 3,000 | 3,000 | 0 | 356 | 343 | 0.10% | -13 |
| ANTERO RESOURCES CORP(AR) | 5,900 | 5,900 | 0 | 250 | 207 | 0.06% | -43 |
| NUTRIEN LTD(NTR) | 3,550 | 3,550 | 0 | 268 | 223 | 0.07% | -44 |
| HP INC(HPQ) | 52,970 | 43,970 | -9,000 | 1,018 | 965 | 0.29% | -53 |
| SLB LIMITED(SLB) | 10,940 | 10,940 | 0 | 562 | 509 | 0.15% | -54 |
| OVINTIV INC(OVV) | 8,074 | 8,074 | 0 | 479 | 425 | 0.13% | -54 |
| HALLIBURTON CO(HAL) | 12,432 | 12,432 | 0 | 485 | 422 | 0.13% | -63 |
| EXPAND ENERGY CORPORATION(EXE) | 3,390 | 3,390 | 0 | 372 | 309 | 0.09% | -63 |
| LOWES COS INC(LOW) | 4,234 | 4,235 | +1 | 1,000 | 934 | 0.28% | -67 |
| RTX CORPORATION(RTX) | 12,301 | 12,151 | -150 | 2,373 | 2,305 | 0.70% | -67 |
| PFIZER INC(PFE) | 17,470 | 17,470 | 0 | 491 | 421 | 0.13% | -70 |
| BAKER HUGHES COMPANY(BKR) | 14,100 | 14,100 | 0 | 861 | 783 | 0.24% | -78 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,285 | 1,285 | 0 | 1,280 | 1,202 | 0.36% | -78 |
| FEDEX CORP(FDX) | 1,830 | 1,830 | 0 | 652 | 573 | 0.17% | -79 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,007 | 3,007 | 0 | 440 | 351 | 0.11% | -89 |
| WALMART INC(WMT) | 11,413 | 11,413 | 0 | 1,418 | 1,293 | 0.39% | -126 |
| SERVICENOW INC(NOW) | 0 | 25,105 | +25,105 | 0 | 2,492 | 0.76% | +2,492 |
| NEXTERA ENERGY INC(NEE) | 26,110 | 26,110 | 0 | 2,425 | 2,292 | 0.70% | -133 |
| EQT CORP(EQT) | 12,800 | 12,800 | 0 | 815 | 681 | 0.21% | -134 |
| CRESCENT ENERGY COMPANY(CRGY) | 33,596 | 31,965 | -1,631 | 454 | 314 | 0.10% | -140 |
| CAMECO CORP(CCJ) | 22,252 | 22,252 | 0 | 2,417 | 2,267 | 0.69% | -150 |
| ABBOTT LABORATORIES | 14,725 | 14,475 | -250 | 1,512 | 1,313 | 0.40% | -198 |
| GENERAL MILLS INC(GIS) | 102,843 | 102,843 | 0 | 3,828 | 3,579 | 1.09% | -249 |