Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Rentals, Inc.(URI) | 33,935 | 34,030 | +95 | $27.46M | $24.79M | 8.46% | -$2.67M |
| VSE Corporation(VSEC) | 138,512 | 123,679 | -14,833 | $23.93M | $22.81M | 7.78% | -$1.12M |
| Truist Financial Corporation(TFC) | 318,881 | 318,131 | -750 | $15.69M | $14.62M | 4.99% | -$1.07M |
| Deere & Company(DE) | 25,190 | 25,280 | +90 | $11.73M | $14.24M | 4.86% | +$2.51M |
| Apple Inc.(AAPL) | 48,880 | 49,080 | +200 | $13.29M | $12.46M | 4.25% | -$832.5K |
| ConocoPhillips(COP) | 93,267 | 93,719 | +452 | $8.73M | $12.37M | 4.22% | +$3.64M |
| Caterpillar Inc.(CAT) | 14,327 | 14,327 | 0 | $8.21M | $10.15M | 3.46% | +$1.94M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 90,910 | 100,700 | +9,790 | $9.13M | $10.14M | 3.46% | +$1.01M |
| International Business Machines Corporation(IBM) | 37,302 | 37,502 | +200 | $11.05M | $9.09M | 3.10% | -$1.96M |
| Chevron Corporation(CVX) | 43,165 | 43,167 | +2 | $6.58M | $8.93M | 3.05% | +$2.35M |
| Diamondback Energy, Inc.(FANG) | 44,174 | 44,474 | +300 | $6.64M | $8.80M | 3.00% | +$2.16M |
| NVR, Inc.(NVR) | 1,319 | 1,319 | 0 | $9.62M | $8.69M | 2.97% | -$927.2K |
| Valero Energy Corporation(VLO) | 29,590 | 29,890 | +300 | $4.82M | $7.39M | 2.52% | +$2.57M |
| Phillips 66(PSX) | 38,898 | 38,699 | -199 | $5.02M | $7.05M | 2.41% | +$2.03M |
| Freeport-McMoRan Inc.CL B(FCX) | 112,610 | 113,360 | +750 | $5.72M | $6.66M | 2.27% | +$943.8K |
| CF Industries Holdings, Inc.(CF) | 48,780 | 48,580 | -200 | $3.77M | $6.31M | 2.15% | +$2.53M |
| Bank America Corp | 122,076 | 122,980 | +904 | $6.71M | $6.00M | 2.05% | -$718.9K |
| Lennar CorporationCL A(LEN) | 66,788 | 66,788 | 0 | $6.87M | $5.80M | 1.98% | -$1.07M |
| Merck & Co., Inc.(MRK) | 43,823 | 43,823 | 0 | $4.61M | $5.27M | 1.80% | +$658.7K |
| Microsoft Corporation(MSFT) | 12,055 | 12,676 | +621 | $5.83M | $4.69M | 1.60% | -$1.14M |
| Lennar CorporationCL B(LEN) | 56,717 | 55,317 | -1,400 | $5.39M | $4.65M | 1.59% | -$741.7K |
| Johnson & Johnson(JNJ) | 18,163 | 18,165 | +2 | $3.76M | $4.44M | 1.51% | +$681.2K |
| General Mills, Inc.(GIS) | 102,843 | 102,843 | 0 | $4.78M | $3.83M | 1.31% | -$954.4K |
| Suncor Energy Inc.(SU) | 56,200 | 56,200 | 0 | $2.49M | $3.72M | 1.27% | +$1.22M |
| The PNC Financial Services Group, Inc.(PNC) | 14,371 | 14,371 | 0 | $3.00M | $2.99M | 1.02% | -$9.2K |
| Ishares TrCORE S P500 ETF | 5,384 | 4,394 | -990 | $3.69M | $2.87M | 0.98% | -$817.3K |
| AbbVie Inc.(ABBV) | 13,045 | 13,045 | 0 | $2.98M | $2.84M | 0.97% | -$143.5K |
| ServiceNow, Inc.(NOW) | 25,105 | 25,105 | 0 | $3.85M | $2.62M | 0.90% | -$1.22M |
| NextEra Energy, Inc.(NEE) | 26,110 | 26,110 | 0 | $2.10M | $2.43M | 0.83% | +$329.0K |
| Cameco Corporation(CCJ) | 21,852 | 22,252 | +400 | $2.00M | $2.42M | 0.82% | +$417.6K |
| RTX Corporation(RTX) | 12,301 | 12,301 | 0 | $2.26M | $2.37M | 0.81% | +$116.9K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.26M | $2.15M | 0.74% | -$110.0K |
| Pinnacle Financial Partners, Inc.(PNFP) | 0 | 24,918 | +24,918 | $0 | $2.15M | 0.73% | +$2.15M |
| McDonald's Corporation(MCD) | 6,159 | 6,159 | 0 | $1.88M | $1.91M | 0.65% | +$31.8K |
| Cenovus Energy Inc.(CVE) | 56,535 | 58,835 | +2,300 | $956.6K | $1.56M | 0.53% | +$604.3K |
| Abbott Laboratories | 14,725 | 14,725 | 0 | $1.84M | $1.51M | 0.52% | -$333.1K |
| Walmart Inc.(WMT) | 11,413 | 11,413 | 0 | $1.27M | $1.42M | 0.48% | +$146.9K |
| Millrose Properties, Inc.CL A(MRP) | 47,466 | 47,306 | -160 | $1.42M | $1.32M | 0.45% | -$93.2K |
| Labcorp Holdings Inc.(LH) | 4,810 | 4,810 | 0 | $1.21M | $1.28M | 0.44% | +$76.6K |
| Costco Wholesale Corporation(COST) | 1,285 | 1,285 | 0 | $1.11M | $1.28M | 0.44% | +$172.3K |
| LGI Homes, Inc.(LGIH) | 32,260 | 30,110 | -2,150 | $1.39M | $1.19M | 0.41% | -$195.6K |
| Everus Construction Group, Inc.(ECG) | 10,517 | 9,967 | -550 | $899.8K | $1.18M | 0.40% | +$276.9K |
| Bhp Billiton LimitedADS | 16,150 | 16,150 | 0 | $975.0K | $1.17M | 0.40% | +$199.8K |
| NVIDIA Corporation(NVDA) | 6,120 | 6,370 | +250 | $1.14M | $1.11M | 0.38% | -$30.5K |
| HP Inc.(HPQ) | 59,820 | 52,970 | -6,850 | $1.33M | $1.02M | 0.35% | -$315.2K |
| Knife River Corporation(KNF) | 12,404 | 12,404 | 0 | $872.6K | $1.01M | 0.35% | +$140.2K |
| Lowe's Companies, Inc.(LOW) | 4,233 | 4,234 | +1 | $1.02M | $1.00M | 0.34% | -$20.4K |
| Ishares TrRUSSELL 2000 ETF | 4,000 | 4,000 | 0 | $984.6K | $992.0K | 0.34% | +$7.4K |
| Old Dominion Freight Line, Inc.(ODFL) | 4,980 | 4,980 | 0 | $780.9K | $973.1K | 0.33% | +$192.2K |
| Delta Air Lines, Inc.(DAL) | 14,315 | 14,315 | 0 | $993.5K | $951.7K | 0.32% | -$41.8K |
| MDU Resources Group, Inc.(MDU) | 43,578 | 43,578 | 0 | $850.6K | $902.9K | 0.31% | +$52.3K |
| Baker Hughes CompanyCL A(BKR) | 14,100 | 14,100 | 0 | $642.1K | $860.8K | 0.29% | +$218.7K |
| Globe Life Inc | 6,050 | 6,050 | 0 | $846.2K | $842.0K | 0.29% | -$4.2K |
| Quest Diagnostics Incorporated(DGX) | 4,218 | 4,219 | +1 | $731.9K | $826.8K | 0.28% | +$94.9K |
| EQT Corporation(EQT) | 12,000 | 12,800 | +800 | $643.2K | $814.6K | 0.28% | +$171.4K |
| PulteGroup, Inc.(PHM) | 6,000 | 6,350 | +350 | $703.6K | $746.8K | 0.25% | +$43.3K |
| Alphabet Inc.CL A(GOOG) | 2,043 | 2,440 | +397 | $639.5K | $701.7K | 0.24% | +$62.2K |
| Weyerhaeuser Company(WY) | 27,361 | 27,367 | +6 | $648.2K | $668.6K | 0.23% | +$20.4K |
| Honeywell International Inc.(HON) | 2,900 | 2,900 | 0 | $565.8K | $655.5K | 0.22% | +$89.7K |
| IES Holdings, Inc.(IESC) | 0 | 1,370 | +1,370 | $0 | $652.8K | 0.22% | +$652.8K |
| FedEx Corporation(FDX) | 1,680 | 1,830 | +150 | $485.3K | $651.8K | 0.22% | +$166.5K |
| Amazon.com, Inc.(AMZN) | 2,607 | 3,103 | +496 | $601.7K | $646.3K | 0.22% | +$44.5K |
| Permian Resources CorporationCL A(PR) | 27,000 | 30,000 | +3,000 | $378.8K | $639.6K | 0.22% | +$260.8K |
| GE Aerospace(GE) | 2,212 | 2,212 | 0 | $681.4K | $627.7K | 0.21% | -$53.7K |
| Baytex Energy Corp.(BTE) | 149,492 | 139,992 | -9,500 | $482.9K | $625.8K | 0.21% | +$142.9K |
| Comfort Systems USA, Inc.(FIX) | 0 | 450 | +450 | $0 | $620.5K | 0.21% | +$620.5K |
| WESCO International, Inc.(WCC) | 2,107 | 2,257 | +150 | $515.5K | $617.6K | 0.21% | +$102.1K |
| Arista Networks, Inc.(ANET) | 5,000 | 5,000 | 0 | $655.1K | $613.9K | 0.21% | -$41.3K |
| Eli Lilly and Company(LLY) | 650 | 650 | 0 | $698.5K | $597.9K | 0.20% | -$100.7K |
| Darden Restaurants, Inc.(DRI) | 3,000 | 3,000 | 0 | $552.1K | $588.1K | 0.20% | +$36.1K |
| Hewlett Packard Enterprise Company(HPE) | 24,250 | 24,250 | 0 | $582.5K | $577.4K | 0.20% | -$5.1K |
| SLB N.V.(SLB) | 9,940 | 10,940 | +1,000 | $381.5K | $562.2K | 0.19% | +$180.7K |
| Keysight Technologies, Inc.(KEYS) | 1,850 | 1,850 | 0 | $375.9K | $522.4K | 0.18% | +$146.5K |
| Pfizer Inc.(PFE) | 17,470 | 17,470 | 0 | $435.0K | $490.6K | 0.17% | +$55.6K |
| Halliburton Company(HAL) | 11,000 | 12,432 | +1,432 | $310.9K | $484.7K | 0.17% | +$173.9K |
| Ovintiv Inc.(OVV) | 7,074 | 8,074 | +1,000 | $277.2K | $479.3K | 0.16% | +$202.0K |
| GE Vernova Inc.(GEV) | 549 | 549 | 0 | $358.8K | $479.2K | 0.16% | +$120.4K |
| Agilent Technologies, Inc.(A) | 4,149 | 4,149 | 0 | $564.6K | $472.9K | 0.16% | -$91.7K |
| Enbridge Inc.(ENB) | 8,705 | 8,705 | 0 | $416.4K | $471.3K | 0.16% | +$54.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 716 | 716 | 0 | $488.3K | $465.6K | 0.16% | -$22.6K |
| Crescent Energy CompanyCL A(CRGY) | 28,596 | 33,596 | +5,000 | $239.9K | $453.5K | 0.15% | +$213.6K |
| Sysco Corporation(SYY) | 6,230 | 6,230 | 0 | $459.1K | $444.4K | 0.15% | -$14.7K |
| Rayonier Inc.(RYN) | 21,513 | 21,531 | +18 | $465.8K | $444.0K | 0.15% | -$21.8K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 3,007 | +3,007 | $0 | $439.9K | 0.15% | +$439.9K |
| Broadcom Inc.(AVGO) | 1,388 | 1,391 | +3 | $480.4K | $430.5K | 0.15% | -$49.9K |
| Dell Technologies Inc.CL C(DELL) | 2,386 | 2,397 | +11 | $300.3K | $393.3K | 0.13% | +$93.0K |
| Expand Energy Corporation(EXE) | 2,940 | 3,390 | +450 | $324.5K | $372.2K | 0.13% | +$47.7K |
| Meta Platforms, Inc.CL A(META) | 0 | 636 | +636 | $0 | $364.1K | 0.12% | +$364.1K |
| Shopify Inc.CL A(SHOP) | 3,000 | 3,000 | 0 | $482.9K | $355.9K | 0.12% | -$127.0K |
| American Express Company(AXP) | 1,175 | 1,175 | 0 | $434.7K | $355.4K | 0.12% | -$79.3K |
| MercadoLibre, Inc.(MELI) | 200 | 200 | 0 | $402.9K | $345.8K | 0.12% | -$57.0K |
| Alphabet Inc.CL C(GOOG) | 1,203 | 1,204 | +1 | $377.6K | $345.4K | 0.12% | -$32.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,200 | 6,200 | 0 | $333.3K | $335.1K | 0.11% | +$1.8K |
| Berkshire Hathaway Inc DelCL B | 634 | 634 | 0 | $318.7K | $303.8K | 0.10% | -$14.9K |
| Philip Morris International Inc.(PM) | 1,708 | 1,723 | +15 | $274.0K | $284.9K | 0.10% | +$10.9K |
| Nutrien Ltd.(NTR) | 0 | 3,550 | +3,550 | $0 | $267.9K | 0.09% | +$267.9K |
| Antero Resources Corporation(AR) | 5,900 | 5,900 | 0 | $203.3K | $250.4K | 0.09% | +$47.1K |
| CSX Corporation(CSX) | 6,000 | 6,000 | 0 | $217.5K | $246.3K | 0.08% | +$28.8K |
| Regions Financial Corporation(RF) | 8,888 | 8,893 | +5 | $240.9K | $232.3K | 0.08% | -$8.6K |
| Riley Exploration Permian, Inc.(REPX) | 0 | 6,340 | +6,340 | $0 | $231.1K | 0.08% | +$231.1K |