Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 46,020 | 87,500 | +41,480 | 4,633 | 8,810 | 3.41% | +4,178 |
| UNITED RENTALS INC(URI) | 34,993 | 33,992 | -1,001 | 21,930 | 25,610 | 9.91% | +3,679 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 37,892 | 37,492 | -400 | 9,422 | 11,052 | 4.28% | +1,630 |
| VSE CORP(VSEC) | 150,167 | 148,300 | -1,867 | 18,019 | 19,424 | 7.52% | +1,406 |
| SERVICENOW INC(NOW) | 5,106 | 5,021 | -85 | 4,065 | 5,162 | 2.00% | +1,097 |
| MICROSOFT CORP(MSFT) | 13,255 | 11,955 | -1,300 | 4,976 | 5,947 | 2.30% | +971 |
| CATERPILLAR INC(CAT) | 14,373 | 14,373 | 0 | 4,740 | 5,580 | 2.16% | +839 |
| CAMECO CORP(CCJ) | 21,525 | 21,525 | 0 | 886 | 1,598 | 0.62% | +712 |
| CF INDS HLDGS INC(CF) | 50,440 | 50,340 | -100 | 3,942 | 4,631 | 1.79% | +689 |
| PULTE GROUP INC(PHM) | 0 | 6,000 | +6,000 | 0 | 633 | 0.24% | +633 |
| ISHARES TR | 4,611 | 5,122 | +511 | 2,591 | 3,180 | 1.23% | +589 |
| NVIDIA CORPORATION(NVDA) | 5,120 | 5,920 | +800 | 555 | 935 | 0.36% | +380 |
| FREEPORT-MCMORAN INC(FCX) | 119,730 | 112,730 | -7,000 | 4,533 | 4,887 | 1.89% | +354 |
| SHOPIFY INC(SHOP) | 0 | 3,000 | +3,000 | 0 | 346 | 0.13% | +346 |
| DEERE & CO(DE) | 27,050 | 25,630 | -1,420 | 12,696 | 13,033 | 5.04% | +337 |
| GE VERNOVA INC(GEV) | 0 | 549 | +549 | 0 | 291 | 0.11% | +291 |
| BANK AMERICA CORP | 131,766 | 122,269 | -9,497 | 5,499 | 5,786 | 2.24% | +287 |
| EVERUS CONSTR GROUP(ECG) | 10,517 | 10,517 | 0 | 390 | 668 | 0.26% | +278 |
| ALPHABET INC(GOOG) | 0 | 1,201 | +1,201 | 0 | 213 | 0.08% | +213 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 8,878 | +8,878 | 0 | 209 | 0.08% | +209 |
| RTX CORPORATION(RTX) | 12,301 | 12,301 | 0 | 1,629 | 1,796 | 0.70% | +167 |
| PNC FINL SVCS GROUP INC(PNC) | 14,371 | 14,371 | 0 | 2,526 | 2,679 | 1.04% | +153 |
| BROADCOM INC(AVGO) | 1,380 | 1,383 | +3 | 231 | 381 | 0.15% | +150 |
| ARISTA NETWORKS INC(ANET) | 5,600 | 5,600 | 0 | 434 | 573 | 0.22% | +139 |
| MERCADOLIBRE INC(MELI) | 200 | 200 | 0 | 390 | 523 | 0.20% | +133 |
| GE AEROSPACE(GE) | 2,212 | 2,212 | 0 | 443 | 569 | 0.22% | +127 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 24,250 | 24,250 | 0 | 374 | 496 | 0.19% | +122 |
| WALMART INC(WMT) | 11,413 | 11,413 | 0 | 1,002 | 1,116 | 0.43% | +114 |
| TRUIST FINL CORP(TFC) | 332,089 | 319,741 | -12,348 | 13,665 | 13,746 | 5.32% | +80 |
| DELTA AIR LINES INC DEL(DAL) | 14,515 | 14,415 | -100 | 633 | 709 | 0.27% | +76 |
| AMAZON COM INC(AMZN) | 2,600 | 2,600 | 0 | 495 | 570 | 0.22% | +76 |
| DELL TECHNOLOGIES INC(DELL) | 2,368 | 2,368 | 0 | 216 | 290 | 0.11% | +74 |
| THE TRADE DESK INC(TTD) | 4,000 | 4,000 | 0 | 219 | 288 | 0.11% | +69 |
| ISHARES TR | 4,000 | 4,000 | 0 | 798 | 863 | 0.33% | +65 |
| HONEYWELL INTL INC(HON) | 2,900 | 2,900 | 0 | 614 | 675 | 0.26% | +61 |
| EQT CORP(EQT) | 12,000 | 12,000 | 0 | 641 | 700 | 0.27% | +59 |
| AMERICAN EXPRESS CO(AXP) | 1,175 | 1,175 | 0 | 316 | 375 | 0.15% | +59 |
| COSTCO WHSL CORP NEW(COST) | 1,290 | 1,290 | 0 | 1,220 | 1,277 | 0.49% | +57 |
| WESCO INTL INC(WCC) | 2,207 | 2,107 | -100 | 343 | 390 | 0.15% | +47 |
| QUEST DIAGNOSTICS INC(DGX) | 4,230 | 4,230 | 0 | 716 | 760 | 0.29% | +44 |
| PHILIP MORRIS INTL INC(PM) | 1,680 | 1,680 | 0 | 267 | 306 | 0.12% | +39 |
| DARDEN RESTAURANTS INC(DRI) | 3,000 | 3,000 | 0 | 623 | 654 | 0.25% | +31 |
| VALERO ENERGY CORP(VLO) | 29,890 | 29,590 | -300 | 3,948 | 3,977 | 1.54% | +30 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,850 | 1,850 | 0 | 277 | 303 | 0.12% | +26 |
| VANGUARD INTL EQUITY INDEX F | 6,200 | 6,200 | 0 | 281 | 307 | 0.12% | +26 |
| EXPAND ENERGY CORPORATION(EXE) | 2,740 | 2,740 | 0 | 305 | 320 | 0.12% | +15 |
| ENBRIDGE INC(ENB) | 8,705 | 8,705 | 0 | 386 | 395 | 0.15% | +9 |
| SYSCO CORP(SYY) | 6,250 | 6,250 | 0 | 469 | 473 | 0.18% | +4 |
| AGILENT TECHNOLOGIES INC(A) | 4,149 | 4,149 | 0 | 485 | 490 | 0.19% | +4 |
| SYNOVUS FINL CORP | 51,993 | 46,993 | -5,000 | 2,430 | 2,432 | 0.94% | +2 |
| ANTERO RESOURCES CORP(AR) | 5,900 | 5,900 | 0 | 239 | 238 | 0.09% | -1 |
| PERMIAN RESOURCES CORP(PR) | 27,000 | 27,000 | 0 | 374 | 368 | 0.14% | -6 |
| COMCAST CORP NEW(CCZ) | 5,900 | 5,900 | 0 | 218 | 211 | 0.08% | -7 |
| BHP GROUP LTD | 17,950 | 17,950 | 0 | 871 | 863 | 0.33% | -8 |
| MDU RES GROUP INC(MDU) | 43,578 | 43,578 | 0 | 737 | 726 | 0.28% | -10 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 4,980 | 4,980 | 0 | 824 | 808 | 0.31% | -16 |
| CENOVUS ENERGY INC(CVE) | 56,535 | 56,535 | 0 | 786 | 769 | 0.30% | -18 |
| LABCORP HOLDINGS INC(LH) | 5,510 | 4,810 | -700 | 1,282 | 1,263 | 0.49% | -20 |
| FEDEX CORP(FDX) | 1,755 | 1,755 | 0 | 428 | 399 | 0.15% | -29 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,125 | 721 | -404 | 397 | 367 | 0.14% | -29 |
| BERKSHIRE HATHAWAY INC DEL | 634 | 634 | 0 | 338 | 308 | 0.12% | -30 |
| ELI LILLY & CO(LLY) | 650 | 650 | 0 | 537 | 507 | 0.20% | -30 |
| OVINTIV INC(OVV) | 7,074 | 7,074 | 0 | 303 | 269 | 0.10% | -34 |
| PFIZER INC(PFE) | 18,501 | 17,701 | -800 | 469 | 429 | 0.17% | -40 |
| GLOBE LIFE INC | 6,050 | 6,050 | 0 | 797 | 752 | 0.29% | -45 |
| LOWES COS INC(LOW) | 4,240 | 4,240 | 0 | 989 | 941 | 0.36% | -48 |
| HALLIBURTON CO(HAL) | 11,200 | 11,200 | 0 | 284 | 228 | 0.09% | -56 |
| CRESCENT ENERGY COMPANY(CRGY) | 24,843 | 24,843 | 0 | 279 | 214 | 0.08% | -66 |
| BAYTEX ENERGY CORP(BTE) | 149,492 | 149,492 | 0 | 333 | 268 | 0.10% | -66 |
| BLACKROCK MUNIVEST FD INC | 10,158 | 0 | -10,158 | 71 | 0 | — | -71 |
| BAKER HUGHES COMPANY(BKR) | 14,100 | 14,100 | 0 | 620 | 541 | 0.21% | -79 |
| SCHLUMBERGER LTD(SLB) | 9,940 | 9,940 | 0 | 415 | 336 | 0.13% | -80 |
| WEYERHAEUSER CO MTN BE(WY) | 27,895 | 27,850 | -45 | 817 | 715 | 0.28% | -101 |
| SUNCOR ENERGY INC NEW(SU) | 57,100 | 56,300 | -800 | 2,211 | 2,108 | 0.82% | -102 |
| RAYONIER INC(RYN) | 20,528 | 20,544 | +16 | 572 | 456 | 0.18% | -117 |
| UNION PAC CORP(UNP) | 1,400 | 900 | -500 | 331 | 207 | 0.08% | -124 |
| MCDONALDS CORP(MCD) | 6,158 | 6,158 | 0 | 1,924 | 1,799 | 0.70% | -124 |
| ABBOTT LABS | 16,275 | 14,775 | -1,500 | 2,159 | 2,010 | 0.78% | -149 |
| NEXTERA ENERGY INC(NEE) | 27,860 | 26,260 | -1,600 | 1,975 | 1,823 | 0.71% | -152 |
| KNIFE RIVER CORP(KNF) | 13,154 | 12,404 | -750 | 1,187 | 1,013 | 0.39% | -174 |
| HP INC(HPQ) | 61,820 | 61,820 | 0 | 1,712 | 1,512 | 0.59% | -200 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,395 | 2,186 | 0.85% | -209 |
| MILLROSE PPTYS INC(MRP) | 59,546 | 47,503 | -12,043 | 1,579 | 1,354 | 0.52% | -224 |
| FEDERAL RLTY INVT TR NEW(FRT) | 2,630 | 0 | -2,630 | 257 | 0 | — | -257 |
| SHOPIFY INC(SHOP) | 3,000 | 0 | -3,000 | 286 | 0 | — | -286 |
| ABBVIE INC(ABBV) | 13,045 | 13,045 | 0 | 2,733 | 2,421 | 0.94% | -312 |
| JOHNSON & JOHNSON(JNJ) | 18,729 | 18,231 | -498 | 3,106 | 2,785 | 1.08% | -321 |
| PHILLIPS 66(PSX) | 40,495 | 38,996 | -1,499 | 5,000 | 4,652 | 1.80% | -348 |
| NVR INC(NVR) | 1,539 | 1,459 | -80 | 11,149 | 10,776 | 4.17% | -373 |
| LENNAR CORP(LEN) | 68,463 | 67,613 | -850 | 7,858 | 7,479 | 2.89% | -380 |
| MERCK & CO INC(MRK) | 45,823 | 44,323 | -1,500 | 4,113 | 3,509 | 1.36% | -604 |
| LENNAR CORP | 61,668 | 57,068 | -4,600 | 6,726 | 6,006 | 2.32% | -720 |
| GENERAL MLS INC(GIS) | 110,443 | 110,043 | -400 | 6,603 | 5,701 | 2.21% | -902 |
| LGI HOMES INC(LGIH) | 45,560 | 34,210 | -11,350 | 3,028 | 1,762 | 0.68% | -1,266 |
| APPLE INC(AAPL) | 51,938 | 49,973 | -1,965 | 11,537 | 10,253 | 3.97% | -1,284 |
| DIAMONDBACK ENERGY INC(FANG) | 46,694 | 44,194 | -2,500 | 7,465 | 6,072 | 2.35% | -1,393 |
| CHEVRON CORP NEW(CVX) | 46,183 | 43,185 | -2,998 | 7,726 | 6,184 | 2.39% | -1,542 |
| CONOCOPHILLIPS(COP) | 95,331 | 93,333 | -1,998 | 10,012 | 8,376 | 3.24% | -1,636 |