Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Rentals, Inc.(URI) | 35,135 | 35,118 | -17 | $25.34M | $22.71M | 8.99% | -$2.62M |
| VSE Corporation(VSEC) | 224,154 | 223,454 | -700 | $17.93M | $19.73M | 7.81% | +$1.79M |
| Truist Financial Corporation(TFC) | 334,549 | 333,549 | -1,000 | $13.04M | $12.96M | 5.13% | -$82.3K |
| NVR, Inc.(NVR) | 1,640 | 1,640 | 0 | $13.28M | $12.45M | 4.92% | -$838.7K |
| Apple Inc.(AAPL) | 53,712 | 53,492 | -220 | $9.21M | $11.27M | 4.46% | +$2.06M |
| ConocoPhillips(COP) | 95,411 | 95,411 | 0 | $12.14M | $10.91M | 4.32% | -$1.23M |
| Lennar CorporationCL A(LEN) | 68,863 | 68,863 | 0 | $11.84M | $10.32M | 4.08% | -$1.52M |
| Deere & Company(DE) | 27,386 | 27,378 | -8 | $11.25M | $10.23M | 4.05% | -$1.02M |
| Diamondback Energy, Inc.(FANG) | 44,332 | 44,332 | 0 | $8.79M | $8.87M | 3.51% | +$89.6K |
| Lennar CorporationCL B(LEN) | 62,927 | 62,927 | 0 | $9.70M | $8.77M | 3.47% | -$928.2K |
| General Mills, Inc.(GIS) | 115,743 | 115,743 | 0 | $8.10M | $7.32M | 2.90% | -$776.6K |
| Chevron Corporation(CVX) | 46,388 | 46,388 | 0 | $7.32M | $7.26M | 2.87% | -$61.2K |
| International Business Machines Corporation(IBM) | 38,156 | 38,156 | 0 | $7.29M | $6.60M | 2.61% | -$687.2K |
| Microsoft Corporation(MSFT) | 13,285 | 13,365 | +80 | $5.59M | $5.97M | 2.36% | +$384.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 121,570 | 121,570 | 0 | $5.72M | $5.91M | 2.34% | +$192.1K |
| Merck & Co., Inc.(MRK) | 46,323 | 46,323 | 0 | $6.11M | $5.73M | 2.27% | -$377.5K |
| Phillips 66(PSX) | 40,535 | 40,535 | 0 | $6.62M | $5.72M | 2.26% | -$898.7K |
| Bank America Corp | 132,332 | 132,332 | 0 | $5.02M | $5.26M | 2.08% | +$244.8K |
| Caterpillar Inc.(CAT) | 15,480 | 15,480 | 0 | $5.67M | $5.16M | 2.04% | -$515.9K |
| LGI Homes, Inc.(LGIH) | 53,240 | 53,040 | -200 | $6.20M | $4.75M | 1.88% | -$1.45M |
| Valero Energy Corporation(VLO) | 29,890 | 29,890 | 0 | $5.10M | $4.69M | 1.85% | -$416.4K |
| CF Industries Holdings, Inc.(CF) | 58,900 | 58,500 | -400 | $4.90M | $4.34M | 1.72% | -$565.0K |
| ServiceNow, Inc.(NOW) | 5,105 | 5,105 | 0 | $3.89M | $4.02M | 1.59% | +$123.9K |
| Johnson & Johnson(JNJ) | 18,759 | 18,759 | 0 | $2.97M | $2.74M | 1.08% | -$225.7K |
| NextEra Energy, Inc.(NEE) | 33,460 | 33,360 | -100 | $2.14M | $2.36M | 0.93% | +$223.8K |
| Ishares TrCORE S P500 ETF | 4,155 | 4,160 | +5 | $2.18M | $2.28M | 0.90% | +$92.2K |
| The PNC Financial Services Group, Inc.(PNC) | 14,371 | 14,371 | 0 | $2.32M | $2.23M | 0.88% | -$88.0K |
| AbbVie Inc.(ABBV) | 13,095 | 13,025 | -70 | $2.38M | $2.23M | 0.88% | -$150.6K |
| HP Inc.(HPQ) | 62,470 | 62,470 | 0 | $1.89M | $2.19M | 0.87% | +$299.9K |
| Suncor Energy Inc.(SU) | 57,400 | 57,400 | 0 | $2.12M | $2.19M | 0.87% | +$68.3K |
| Synovus Finl Corp | 42,258 | 42,258 | 0 | $1.69M | $1.70M | 0.67% | +$5.5K |
| Abbott Labs | 16,235 | 16,235 | 0 | $1.85M | $1.69M | 0.67% | -$158.3K |
| McDonald's Corporation(MCD) | 6,208 | 6,208 | 0 | $1.75M | $1.58M | 0.63% | -$168.3K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 16,040 | 15,680 | -360 | $1.62M | $1.58M | 0.62% | -$36.3K |
| RTX Corporation(RTX) | 12,601 | 12,401 | -200 | $1.23M | $1.24M | 0.49% | +$16.0K |
| MDU Resources Group, Inc.(MDU) | 47,378 | 46,578 | -800 | $1.19M | $1.17M | 0.46% | -$24.8K |
| Labcorp Holdings Inc.(LH) | 0 | 5,610 | +5,610 | $0 | $1.14M | 0.45% | +$1.14M |
| Bhp Group LtdADS | 19,800 | 19,800 | 0 | $1.14M | $1.13M | 0.45% | -$11.9K |
| Costco Wholesale Corporation(COST) | 1,290 | 1,290 | 0 | $945.1K | $1.10M | 0.43% | +$151.4K |
| Cenovus Energy Inc.(CVE) | 55,086 | 55,586 | +500 | $1.10M | $1.09M | 0.43% | -$8.3K |
| Lowe's Companies, Inc.(LOW) | 4,405 | 4,405 | 0 | $1.12M | $971.1K | 0.38% | -$151.0K |
| Knife River Corporation(KNF) | 13,154 | 13,154 | 0 | $1.07M | $922.6K | 0.37% | -$143.9K |
| Old Dominion Freight Line, Inc.(ODFL) | 4,980 | 4,980 | 0 | $1.09M | $879.5K | 0.35% | -$212.7K |
| Ishares TrRUSSELL 2000 ETF | 4,000 | 4,000 | 0 | $841.2K | $811.6K | 0.32% | -$29.6K |
| Weyerhaeuser Company(WY) | 27,895 | 27,895 | 0 | $1.00M | $791.9K | 0.31% | -$209.8K |
| Walmart Inc.(WMT) | 11,413 | 11,413 | 0 | $686.7K | $772.8K | 0.31% | +$86.1K |
| Honeywell International Inc.(HON) | 3,400 | 3,400 | 0 | $697.9K | $726.0K | 0.29% | +$28.2K |
| Delta Air Lines, Inc.(DAL) | 14,785 | 14,785 | 0 | $707.8K | $701.4K | 0.28% | -$6.4K |
| Cameco Corporation(CCJ) | 12,200 | 12,400 | +200 | $528.5K | $610.1K | 0.24% | +$81.6K |
| NVIDIA Corporation(NVDA) | 480 | 4,800 | +4,320 | $433.7K | $593.0K | 0.23% | +$159.3K |
| Eli Lilly and Company(LLY) | 650 | 650 | 0 | $505.7K | $588.5K | 0.23% | +$82.8K |
| Rayonier Inc.(RYN) | 19,946 | 19,946 | 0 | $663.0K | $580.2K | 0.23% | -$82.8K |
| Quest Diagnostics Incorporated(DGX) | 4,230 | 4,230 | 0 | $563.1K | $579.0K | 0.23% | +$15.9K |
| Pfizer Inc.(PFE) | 19,302 | 19,302 | 0 | $535.6K | $540.1K | 0.21% | +$4.4K |
| Agilent Technologies, Inc.(A) | 4,149 | 4,149 | 0 | $603.7K | $537.8K | 0.21% | -$65.9K |
| FedEx Corporation(FDX) | 1,755 | 1,755 | 0 | $508.5K | $526.2K | 0.21% | +$17.7K |
| Baytex Energy Corp.(BTE) | 149,492 | 149,492 | 0 | $542.7K | $518.6K | 0.21% | -$24.1K |
| Hewlett Packard Enterprise Company(HPE) | 24,250 | 24,250 | 0 | $430.0K | $513.4K | 0.20% | +$83.4K |
| Globe Life Inc | 6,050 | 6,050 | 0 | $704.0K | $497.8K | 0.20% | -$206.2K |
| Baker Hughes CompanyCL A(BKR) | 14,100 | 14,100 | 0 | $472.4K | $495.9K | 0.20% | +$23.5K |
| Arista Networks Inc | 1,400 | 1,400 | 0 | $406.0K | $490.7K | 0.19% | +$84.7K |
| Darden Restaurants, Inc.(DRI) | 3,000 | 3,000 | 0 | $501.4K | $454.0K | 0.18% | -$47.5K |
| Sysco Corporation(SYY) | 6,250 | 6,250 | 0 | $507.4K | $446.2K | 0.18% | -$61.2K |
| Amazon.com, Inc.(AMZN) | 2,100 | 2,100 | 0 | $378.8K | $405.8K | 0.16% | +$27.0K |
| The Trade Desk, Inc.CL A(TTD) | 4,000 | 4,000 | 0 | $349.7K | $390.7K | 0.15% | +$41.0K |
| WESCO International, Inc.(WCC) | 2,257 | 2,257 | 0 | $386.6K | $357.8K | 0.14% | -$28.8K |
| GE Aerospace(GE) | 2,212 | 2,212 | 0 | $388.3K | $351.6K | 0.14% | -$36.6K |
| Enbridge Inc.(ENB) | 9,590 | 9,590 | 0 | $347.0K | $341.3K | 0.14% | -$5.7K |
| Ovintiv Inc.(OVV) | 7,074 | 7,074 | 0 | $367.1K | $331.6K | 0.13% | -$35.6K |
| MercadoLibre, Inc.(MELI) | 200 | 200 | 0 | $302.4K | $328.7K | 0.13% | +$26.3K |
| Dell Technologies Inc.CL C(DELL) | 2,368 | 2,368 | 0 | $270.2K | $326.6K | 0.13% | +$56.4K |
| Shopify Inc.CL A(SHOP) | 4,800 | 4,800 | 0 | $370.4K | $317.0K | 0.13% | -$53.4K |
| Union Pacific Corporation(UNP) | 1,400 | 1,400 | 0 | $344.3K | $316.8K | 0.13% | -$27.5K |
| Silverbow Res Inc | 7,950 | 7,950 | 0 | $271.4K | $300.7K | 0.12% | +$29.3K |
| Burke & Herbert Financial Services Corp.(BHRB) | 5,866 | 5,866 | 0 | $328.7K | $299.0K | 0.12% | -$29.6K |
| Berkshire Hathaway Inc DelCL B | 694 | 694 | 0 | $291.8K | $282.3K | 0.11% | -$9.5K |
| American Express Company(AXP) | 1,175 | 1,175 | 0 | $267.5K | $272.1K | 0.11% | +$4.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,200 | 6,200 | 0 | $259.0K | $271.3K | 0.11% | +$12.3K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 2,630 | 2,630 | 0 | $268.6K | $265.6K | 0.11% | -$3.0K |
| Keysight Technologies, Inc.(KEYS) | 1,850 | 1,850 | 0 | $289.3K | $253.0K | 0.10% | -$36.3K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,300 | +1,300 | $0 | $236.8K | 0.09% | +$236.8K |
| SLB N.V.(SLB) | 4,920 | 4,920 | 0 | $269.7K | $232.1K | 0.09% | -$37.5K |
| Comcast Holdings ZONESCL A(CCZ) | 5,900 | 5,900 | 0 | $255.8K | $231.0K | 0.09% | -$24.7K |
| Broadcom Inc.(AVGO) | 0 | 138 | +138 | $0 | $221.6K | 0.09% | +$221.6K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,200 | +1,200 | $0 | $220.1K | 0.09% | +$220.1K |
| Regions Financial Corporation(RF) | 10,878 | 10,878 | 0 | $228.9K | $218.0K | 0.09% | -$10.9K |
| Toll Brothers, Inc.(TOL) | 1,800 | 1,800 | 0 | $232.9K | $207.3K | 0.08% | -$25.5K |
| CSX Corporation(CSX) | 6,000 | 6,000 | 0 | $222.4K | $200.7K | 0.08% | -$21.7K |
| NOV Inc.(NOV) | 10,505 | 10,505 | 0 | $205.1K | $199.7K | 0.08% | -$5.4K |
| Southwestern Energy Co | 20,100 | 20,100 | 0 | $152.4K | $135.3K | 0.05% | -$17.1K |
| Blackrock Munivest Fd Inc | 12,285 | 12,285 | 0 | $86.7K | $88.1K | 0.03% | +$1.4K |
| Laboratory Corp Amer Hldgs | 5,610 | 0 | -5,610 | $1.23M | $0 | — | -$1.23M |