Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Rentals, Inc.(URI) | 34,030 | 34,030 | 0 | $38.55M | $34.06M | 10.36% | -$4.50M |
| VSE Corporation(VSEC) | 122,081 | 122,082 | +1 | $27.90M | $20.11M | 6.12% | -$7.79M |
| Deere & Company(DE) | 25,240 | 25,060 | -180 | $16.01M | $16.83M | 5.12% | +$818.6K |
| Apple Inc.(AAPL) | 48,980 | 48,725 | -255 | $14.17M | $16.23M | 4.94% | +$2.05M |
| Truist Financial Corporation(TFC) | 317,013 | 314,413 | -2,600 | $15.79M | $14.56M | 4.43% | -$1.24M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 141,490 | 132,150 | -9,340 | $14.24M | $13.30M | 4.05% | -$938.9K |
| ConocoPhillips(COP) | 93,221 | 93,222 | +1 | $9.69M | $11.67M | 3.55% | +$1.98M |
| Caterpillar Inc.(CAT) | 14,327 | 14,327 | 0 | $15.26M | $11.62M | 3.54% | -$3.64M |
| Valero Energy Corporation(VLO) | 29,890 | 29,890 | 0 | $7.78M | $11.59M | 3.53% | +$3.80M |
| Phillips 66(PSX) | 38,200 | 38,201 | +1 | $6.46M | $9.75M | 2.97% | +$3.30M |
| Chevron Corporation(CVX) | 43,119 | 43,121 | +2 | $7.15M | $8.81M | 2.68% | +$1.66M |
| Diamondback Energy, Inc.(FANG) | 44,474 | 44,474 | 0 | $7.82M | $8.17M | 2.49% | +$357.1K |
| International Business Machines Corporation(IBM) | 37,302 | 37,002 | -300 | $10.49M | $8.14M | 2.48% | -$2.35M |
| NVR, Inc.(NVR) | 1,319 | 1,319 | 0 | $8.99M | $8.12M | 2.47% | -$869.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 113,360 | 113,360 | 0 | $7.13M | $7.94M | 2.41% | +$806.0K |
| Bank Of Amer Corp | 122,983 | 122,987 | +4 | $7.01M | $6.69M | 2.04% | -$313.4K |
| Microsoft Corporation(MSFT) | 12,677 | 12,828 | +151 | $4.73M | $6.58M | 2.00% | +$1.85M |
| Merck & Co., Inc.(MRK) | 43,456 | 43,456 | 0 | $5.58M | $6.31M | 1.92% | +$730.5K |
| CF Industries Holdings, Inc.(CF) | 48,580 | 48,580 | 0 | $5.26M | $5.60M | 1.70% | +$337.1K |
| Lennar CorporationCL A(LEN) | 64,938 | 64,938 | 0 | $5.88M | $5.30M | 1.61% | -$577.9K |
| NVIDIA Corporation(NVDA) | 6,071 | 21,771 | +15,700 | $1.21M | $4.97M | 1.51% | +$3.76M |
| Johnson & Johnson(JNJ) | 18,166 | 18,167 | +1 | $4.61M | $4.81M | 1.46% | +$195.9K |
| Ishares TrCORE S P500 ETF | 4,459 | 6,165 | +1,706 | $3.34M | $4.72M | 1.44% | +$1.38M |
| Lennar CorporationCL B(LEN) | 55,017 | 53,696 | -1,321 | $4.88M | $4.30M | 1.31% | -$585.4K |
| Suncor Energy Inc.(SU) | 56,200 | 56,200 | 0 | $3.02M | $3.81M | 1.16% | +$797.5K |
| AbbVie Inc.(ABBV) | 13,045 | 13,045 | 0 | $3.28M | $3.41M | 1.04% | +$129.8K |
| ServiceNow, Inc.(NOW) | 25,105 | 25,105 | 0 | $2.49M | $3.36M | 1.02% | +$871.9K |
| General Mills, Inc.(GIS) | 102,843 | 102,843 | 0 | $3.58M | $3.31M | 1.01% | -$271.5K |
| The PNC Financial Services Group, Inc.(PNC) | 14,371 | 14,371 | 0 | $3.54M | $3.19M | 0.97% | -$344.3K |
| Pinnacle Financial Partners, Inc.(PNFP) | 24,918 | 24,918 | 0 | $2.51M | $2.33M | 0.71% | -$181.2K |
| RTX Corporation(RTX) | 12,151 | 12,151 | 0 | $2.31M | $2.26M | 0.69% | -$49.6K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.25M | $2.24M | 0.68% | -$5.5K |
| NextEra Energy, Inc.(NEE) | 26,110 | 26,110 | 0 | $2.29M | $1.98M | 0.60% | -$314.1K |
| Cenovus Energy Inc.(CVE) | 62,835 | 62,835 | 0 | $1.56M | $1.95M | 0.59% | +$394.0K |
| Cameco Corporation(CCJ) | 22,252 | 22,252 | 0 | $2.27M | $1.93M | 0.59% | -$338.0K |
| Alphabet Inc.CL A(GOOG) | 3,540 | 4,540 | +1,000 | $1.27M | $1.56M | 0.48% | +$297.1K |
| Hewlett Packard Enterprise Company(HPE) | 22,750 | 22,750 | 0 | $1.03M | $1.45M | 0.44% | +$427.2K |
| Labcorp Holdings Inc.(LH) | 4,710 | 4,710 | 0 | $1.32M | $1.45M | 0.44% | +$132.4K |
| Abbott Laboratories | 14,475 | 14,475 | 0 | $1.31M | $1.43M | 0.44% | +$117.1K |
| McDonald's Corporation(MCD) | 6,159 | 6,159 | 0 | $1.66M | $1.42M | 0.43% | -$242.4K |
| HP Inc.(HPQ) | 43,970 | 43,970 | 0 | $964.7K | $1.38M | 0.42% | +$410.7K |
| Bhp Billiton LimitedADS | 16,150 | 16,150 | 0 | $1.35M | $1.37M | 0.42% | +$24.7K |
| LGI Homes, Inc.(LGIH) | 29,110 | 29,110 | 0 | $1.85M | $1.36M | 0.41% | -$496.0K |
| Dell Technologies Inc.CL C(DELL) | 2,404 | 2,335 | -69 | $1.04M | $1.26M | 0.38% | +$219.2K |
| Millrose Properties, Inc.CL A(MRP) | 47,306 | 47,306 | 0 | $1.42M | $1.23M | 0.37% | -$193.0K |
| Delta Air Lines, Inc.(DAL) | 14,315 | 14,315 | 0 | $1.34M | $1.19M | 0.36% | -$146.0K |
| Walmart Inc.(WMT) | 11,413 | 11,413 | 0 | $1.29M | $1.19M | 0.36% | -$106.6K |
| Costco Wholesale Corporation(COST) | 1,285 | 1,285 | 0 | $1.20M | $1.17M | 0.36% | -$32.3K |
| Everus Construction Group, Inc.(ECG) | 9,767 | 9,767 | 0 | $1.62M | $1.15M | 0.35% | -$473.0K |
| Ishares TrRUSSELL 2000 ETF | 4,000 | 4,000 | 0 | $1.20M | $1.11M | 0.34% | -$90.2K |
| Arista Networks, Inc.(ANET) | 5,000 | 5,000 | 0 | $849.4K | $1.02M | 0.31% | +$168.6K |
| Globe Life Inc | 6,050 | 6,050 | 0 | $1.08M | $1.00M | 0.31% | -$78.8K |
| Permian Resources CorporationCL A(PR) | 47,400 | 47,400 | 0 | $872.6K | $1.00M | 0.30% | +$128.5K |
| Quest Diagnostics Incorporated(DGX) | 4,220 | 4,222 | +2 | $894.5K | $983.9K | 0.30% | +$89.4K |
| IES Holdings, Inc.(IESC) | 1,370 | 2,740 | +1,370 | $1.01M | $879.8K | 0.27% | -$126.7K |
| Old Dominion Freight Line, Inc.(ODFL) | 4,980 | 4,980 | 0 | $1.08M | $865.7K | 0.26% | -$212.9K |
| WESCO International, Inc.(WCC) | 2,257 | 2,257 | 0 | $779.6K | $811.6K | 0.25% | +$32.0K |
| MDU Resources Group, Inc.(MDU) | 42,378 | 42,378 | 0 | $898.8K | $785.7K | 0.24% | -$113.1K |
| Lowe's Companies, Inc.(LOW) | 4,235 | 4,237 | +2 | $933.9K | $780.8K | 0.24% | -$153.0K |
| Baker Hughes CompanyCL A(BKR) | 14,100 | 14,100 | 0 | $782.5K | $774.1K | 0.24% | -$8.5K |
| Amazon.com, Inc.(AMZN) | 3,103 | 3,103 | 0 | $739.6K | $773.1K | 0.24% | +$33.5K |
| Eli Lilly and Company(LLY) | 650 | 650 | 0 | $779.6K | $752.1K | 0.23% | -$27.5K |
| Comfort Systems USA, Inc.(FIX) | 450 | 450 | 0 | $891.9K | $744.3K | 0.23% | -$147.5K |
| PulteGroup, Inc.(PHM) | 6,350 | 6,350 | 0 | $871.3K | $737.0K | 0.22% | -$134.3K |
| Agilent Technologies, Inc.(A) | 4,149 | 4,149 | 0 | $551.1K | $714.9K | 0.22% | +$163.8K |
| GE Aerospace(GE) | 2,212 | 2,212 | 0 | $826.7K | $690.8K | 0.21% | -$135.9K |
| Keysight Technologies, Inc.(KEYS) | 1,850 | 1,850 | 0 | $647.6K | $673.5K | 0.20% | +$25.8K |
| EQT Corporation(EQT) | 12,800 | 12,800 | 0 | $680.6K | $621.6K | 0.19% | -$59.0K |
| Knife River Corporation(KNF) | 12,104 | 12,104 | 0 | $1.01M | $610.3K | 0.19% | -$402.2K |
| Darden Restaurants, Inc.(DRI) | 3,000 | 3,000 | 0 | $618.0K | $579.8K | 0.18% | -$38.3K |
| Palantir Technologies Inc.CL A(PLTR) | 3,007 | 3,007 | 0 | $350.8K | $562.5K | 0.17% | +$211.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 716 | 716 | 0 | $534.7K | $546.0K | 0.17% | +$11.4K |
| SLB N.V.(SLB) | 10,940 | 10,940 | 0 | $508.6K | $533.0K | 0.16% | +$24.4K |
| GE Vernova Inc.(GEV) | 549 | 549 | 0 | $645.0K | $521.8K | 0.16% | -$123.2K |
| FedEx Corporation(FDX) | 1,830 | 1,830 | 0 | $573.0K | $521.7K | 0.16% | -$51.3K |
| Weyerhaeuser Company(WY) | 27,373 | 27,379 | +6 | $655.3K | $521.6K | 0.16% | -$133.7K |
| Pfizer Inc.(PFE) | 17,470 | 17,470 | 0 | $420.7K | $498.2K | 0.15% | +$77.6K |
| Broadcom Inc.(AVGO) | 1,393 | 1,393 | 0 | $526.3K | $489.3K | 0.15% | -$37.0K |
| Sysco Corporation(SYY) | 6,230 | 6,230 | 0 | $520.7K | $485.7K | 0.15% | -$35.0K |
| Ovintiv Inc.(OVV) | 8,074 | 8,074 | 0 | $425.1K | $466.8K | 0.14% | +$41.7K |
| Meta Platforms, Inc.CL A(META) | 637 | 637 | 0 | $358.8K | $462.0K | 0.14% | +$103.2K |
| Riley Exploration Permian, Inc.(REPX) | 11,340 | 11,340 | 0 | $373.8K | $453.7K | 0.14% | +$79.9K |
| Shopify Inc.CL A(SHOP) | 3,000 | 3,000 | 0 | $342.5K | $444.9K | 0.14% | +$102.4K |
| Crescent Energy CompanyCL A(CRGY) | 31,965 | 31,965 | 0 | $313.9K | $412.0K | 0.13% | +$98.1K |
| Alphabet Inc.CL C(GOOG) | 1,205 | 1,206 | +1 | $425.7K | $410.8K | 0.13% | -$14.9K |
| Enbridge Inc.(ENB) | 8,705 | 8,705 | 0 | $471.9K | $404.7K | 0.12% | -$67.2K |
| Rayonier Inc.(RYN) | 21,548 | 21,568 | +20 | $458.5K | $396.0K | 0.12% | -$62.6K |
| Halliburton Company(HAL) | 12,432 | 12,432 | 0 | $422.1K | $395.3K | 0.12% | -$26.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,200 | 6,200 | 0 | $370.1K | $367.7K | 0.11% | -$2.4K |
| American Express Company(AXP) | 1,175 | 1,175 | 0 | $397.4K | $357.3K | 0.11% | -$40.1K |
| MercadoLibre, Inc.(MELI) | 200 | 200 | 0 | $339.5K | $345.7K | 0.11% | +$6.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 315 | 1,260 | +945 | $240.4K | $333.6K | 0.10% | +$93.2K |
| Berkshire Hathaway Inc DelCL B | 634 | 634 | 0 | $317.2K | $315.7K | 0.10% | -$1.5K |
| Honeywell Intl Inc | 1,450 | 1,450 | 0 | $324.7K | $305.9K | 0.09% | -$18.8K |
| Expand Energy Corporation(EXE) | 3,390 | 3,390 | 0 | $309.1K | $285.1K | 0.09% | -$24.1K |
| CSX Corporation(CSX) | 6,000 | 6,000 | 0 | $285.2K | $279.1K | 0.08% | -$6.1K |
| Okta, Inc.CL A(OKTA) | 0 | 1,200 | +1,200 | $0 | $250.9K | 0.08% | +$250.9K |
| Nutrien Ltd.(NTR) | 3,550 | 3,550 | 0 | $223.5K | $249.4K | 0.08% | +$25.9K |
| Union Pacific Corporation(UNP) | 900 | 900 | 0 | $244.8K | $244.9K | 0.07% | +$117 |
| Regions Financial Corporation(RF) | 8,899 | 8,903 | +4 | $268.7K | $239.3K | 0.07% | -$29.4K |