Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Rentals, Inc.(URI) | 34,993 | 33,992 | -1,001 | $21.93M | $25.61M | 9.91% | +$3.68M |
| VSE Corporation(VSEC) | 150,167 | 148,300 | -1,867 | $18.02M | $19.42M | 7.52% | +$1.41M |
| Truist Financial Corporation(TFC) | 332,089 | 319,741 | -12,348 | $13.67M | $13.75M | 5.32% | +$80.2K |
| Deere & Company(DE) | 27,050 | 25,630 | -1,420 | $12.70M | $13.03M | 5.04% | +$336.7K |
| International Business Machines Corporation(IBM) | 37,892 | 37,492 | -400 | $9.42M | $11.05M | 4.28% | +$1.63M |
| NVR, Inc.(NVR) | 1,539 | 1,459 | -80 | $11.15M | $10.78M | 4.17% | -$373.4K |
| Apple Inc.(AAPL) | 51,938 | 49,973 | -1,965 | $11.54M | $10.25M | 3.97% | -$1.28M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 46,020 | 87,500 | +41,480 | $4.63M | $8.81M | 3.41% | +$4.18M |
| ConocoPhillips(COP) | 95,331 | 93,333 | -1,998 | $10.01M | $8.38M | 3.24% | -$1.64M |
| Lennar CorporationCL A(LEN) | 68,463 | 67,613 | -850 | $7.86M | $7.48M | 2.89% | -$379.5K |
| Chevron Corporation(CVX) | 46,183 | 43,185 | -2,998 | $7.73M | $6.18M | 2.39% | -$1.54M |
| Diamondback Energy, Inc.(FANG) | 46,694 | 44,194 | -2,500 | $7.47M | $6.07M | 2.35% | -$1.39M |
| Lennar CorporationCL B(LEN) | 61,668 | 57,068 | -4,600 | $6.73M | $6.01M | 2.32% | -$719.7K |
| Microsoft Corporation(MSFT) | 13,255 | 11,955 | -1,300 | $4.98M | $5.95M | 2.30% | +$970.7K |
| Bank America Corp | 131,766 | 122,269 | -9,497 | $5.50M | $5.79M | 2.24% | +$287.2K |
| General Mills, Inc.(GIS) | 110,443 | 110,043 | -400 | $6.60M | $5.70M | 2.21% | -$902.1K |
| Caterpillar Inc.(CAT) | 14,373 | 14,373 | 0 | $4.74M | $5.58M | 2.16% | +$839.5K |
| ServiceNow, Inc.(NOW) | 5,106 | 5,021 | -85 | $4.07M | $5.16M | 2.00% | +$1.10M |
| Freeport-McMoRan Inc.CL B(FCX) | 119,730 | 112,730 | -7,000 | $4.53M | $4.89M | 1.89% | +$353.9K |
| Phillips 66(PSX) | 40,495 | 38,996 | -1,499 | $5.00M | $4.65M | 1.80% | -$348.1K |
| CF Industries Holdings, Inc.(CF) | 50,440 | 50,340 | -100 | $3.94M | $4.63M | 1.79% | +$689.4K |
| Valero Energy Corporation(VLO) | 29,890 | 29,590 | -300 | $3.95M | $3.98M | 1.54% | +$29.9K |
| Merck & Co., Inc.(MRK) | 45,823 | 44,323 | -1,500 | $4.11M | $3.51M | 1.36% | -$604.5K |
| Ishares TrCORE S P500 ETF | 4,611 | 5,122 | +511 | $2.59M | $3.18M | 1.23% | +$589.1K |
| Johnson & Johnson(JNJ) | 18,729 | 18,231 | -498 | $3.11M | $2.78M | 1.08% | -$321.3K |
| The PNC Financial Services Group, Inc.(PNC) | 14,371 | 14,371 | 0 | $2.53M | $2.68M | 1.04% | +$153.1K |
| Synovus Finl Corp | 51,993 | 46,993 | -5,000 | $2.43M | $2.43M | 0.94% | +$1.7K |
| AbbVie Inc.(ABBV) | 13,045 | 13,045 | 0 | $2.73M | $2.42M | 0.94% | -$311.8K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.40M | $2.19M | 0.85% | -$208.9K |
| Suncor Energy Inc.(SU) | 57,100 | 56,300 | -800 | $2.21M | $2.11M | 0.82% | -$102.5K |
| Abbott Labs | 16,275 | 14,775 | -1,500 | $2.16M | $2.01M | 0.78% | -$149.3K |
| NextEra Energy, Inc.(NEE) | 27,860 | 26,260 | -1,600 | $1.97M | $1.82M | 0.71% | -$152.0K |
| McDonald's Corporation(MCD) | 6,158 | 6,158 | 0 | $1.92M | $1.80M | 0.70% | -$124.3K |
| RTX Corporation(RTX) | 12,301 | 12,301 | 0 | $1.63M | $1.80M | 0.70% | +$166.8K |
| LGI Homes, Inc.(LGIH) | 45,560 | 34,210 | -11,350 | $3.03M | $1.76M | 0.68% | -$1.27M |
| Cameco Corporation(CCJ) | 21,525 | 21,525 | 0 | $886.0K | $1.60M | 0.62% | +$711.8K |
| HP Inc.(HPQ) | 61,820 | 61,820 | 0 | $1.71M | $1.51M | 0.59% | -$199.7K |
| Millrose Properties, Inc.CL A(MRP) | 59,546 | 47,503 | -12,043 | $1.58M | $1.35M | 0.52% | -$224.3K |
| Costco Wholesale Corporation(COST) | 1,290 | 1,290 | 0 | $1.22M | $1.28M | 0.49% | +$57.0K |
| Labcorp Holdings Inc.(LH) | 5,510 | 4,810 | -700 | $1.28M | $1.26M | 0.49% | -$19.7K |
| Walmart Inc.(WMT) | 11,413 | 11,413 | 0 | $1.00M | $1.12M | 0.43% | +$114.0K |
| Knife River Corporation(KNF) | 13,154 | 12,404 | -750 | $1.19M | $1.01M | 0.39% | -$174.0K |
| Lowe's Companies, Inc.(LOW) | 4,240 | 4,240 | 0 | $988.9K | $940.7K | 0.36% | -$48.2K |
| NVIDIA Corporation(NVDA) | 5,120 | 5,920 | +800 | $554.9K | $935.3K | 0.36% | +$380.4K |
| Bhp Group LtdADS | 17,950 | 17,950 | 0 | $871.3K | $863.2K | 0.33% | -$8.1K |
| Ishares TrRUSSELL 2000 ETF | 4,000 | 4,000 | 0 | $798.0K | $863.2K | 0.33% | +$65.2K |
| Old Dominion Freight Line, Inc.(ODFL) | 4,980 | 4,980 | 0 | $823.9K | $808.3K | 0.31% | -$15.7K |
| Cenovus Energy Inc.(CVE) | 56,535 | 56,535 | 0 | $786.4K | $768.9K | 0.30% | -$17.5K |
| Quest Diagnostics Incorporated(DGX) | 4,230 | 4,230 | 0 | $715.7K | $759.8K | 0.29% | +$44.1K |
| Globe Life Inc | 6,050 | 6,050 | 0 | $796.9K | $752.0K | 0.29% | -$45.0K |
| MDU Resources Group, Inc.(MDU) | 43,578 | 43,578 | 0 | $736.9K | $726.4K | 0.28% | -$10.5K |
| Weyerhaeuser Company(WY) | 27,895 | 27,850 | -45 | $816.8K | $715.5K | 0.28% | -$101.3K |
| Delta Air Lines, Inc.(DAL) | 14,515 | 14,415 | -100 | $632.9K | $708.9K | 0.27% | +$76.1K |
| EQT Corporation(EQT) | 12,000 | 12,000 | 0 | $641.2K | $699.8K | 0.27% | +$58.7K |
| Honeywell International Inc.(HON) | 2,900 | 2,900 | 0 | $614.1K | $675.4K | 0.26% | +$61.3K |
| Everus Construction Group, Inc.(ECG) | 10,517 | 10,517 | 0 | $390.1K | $668.1K | 0.26% | +$278.1K |
| Darden Restaurants, Inc.(DRI) | 3,000 | 3,000 | 0 | $623.3K | $653.9K | 0.25% | +$30.6K |
| PulteGroup, Inc.(PHM) | 0 | 6,000 | +6,000 | $0 | $632.8K | 0.24% | +$632.8K |
| Arista Networks, Inc.(ANET) | 5,600 | 5,600 | 0 | $433.9K | $572.9K | 0.22% | +$139.0K |
| Amazon.com, Inc.(AMZN) | 2,600 | 2,600 | 0 | $494.7K | $570.4K | 0.22% | +$75.7K |
| GE Aerospace(GE) | 2,212 | 2,212 | 0 | $442.7K | $569.3K | 0.22% | +$126.6K |
| Baker Hughes CompanyCL A(BKR) | 14,100 | 14,100 | 0 | $619.7K | $540.6K | 0.21% | -$79.1K |
| MercadoLibre, Inc.(MELI) | 200 | 200 | 0 | $390.2K | $522.7K | 0.20% | +$132.6K |
| Eli Lilly and Company(LLY) | 650 | 650 | 0 | $536.8K | $506.7K | 0.20% | -$30.1K |
| Hewlett Packard Enterprise Company(HPE) | 24,250 | 24,250 | 0 | $374.2K | $495.9K | 0.19% | +$121.7K |
| Agilent Technologies, Inc.(A) | 4,149 | 4,149 | 0 | $485.4K | $489.6K | 0.19% | +$4.3K |
| Sysco Corporation(SYY) | 6,250 | 6,250 | 0 | $469.0K | $473.4K | 0.18% | +$4.4K |
| Rayonier Inc.(RYN) | 20,528 | 20,544 | +16 | $572.3K | $455.7K | 0.18% | -$116.7K |
| Pfizer Inc.(PFE) | 18,501 | 17,701 | -800 | $468.8K | $429.1K | 0.17% | -$39.7K |
| FedEx Corporation(FDX) | 1,755 | 1,755 | 0 | $427.8K | $398.9K | 0.15% | -$28.9K |
| Enbridge Inc.(ENB) | 8,705 | 8,705 | 0 | $385.7K | $394.5K | 0.15% | +$8.8K |
| WESCO International, Inc.(WCC) | 2,207 | 2,107 | -100 | $342.7K | $390.2K | 0.15% | +$47.5K |
| Broadcom Inc.(AVGO) | 1,380 | 1,383 | +3 | $231.1K | $381.2K | 0.15% | +$150.2K |
| American Express Company(AXP) | 1,175 | 1,175 | 0 | $316.1K | $374.8K | 0.15% | +$58.7K |
| Permian Resources CorporationCL A(PR) | 27,000 | 27,000 | 0 | $373.9K | $367.7K | 0.14% | -$6.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,125 | 721 | -404 | $396.7K | $367.2K | 0.14% | -$29.4K |
| Shopify Inc.CL A(SHOP) | 3,000 | 3,000 | 0 | $286.4K | $346.1K | 0.13% | +$59.6K |
| SLB N.V.(SLB) | 9,940 | 9,940 | 0 | $415.5K | $336.0K | 0.13% | -$79.5K |
| Expand Energy Corporation(EXE) | 2,740 | 2,740 | 0 | $305.0K | $320.4K | 0.12% | +$15.4K |
| Berkshire Hathaway Inc DelCL B | 634 | 634 | 0 | $337.7K | $308.0K | 0.12% | -$29.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,200 | 6,200 | 0 | $280.6K | $306.7K | 0.12% | +$26.0K |
| Philip Morris International Inc.(PM) | 1,680 | 1,680 | 0 | $266.7K | $306.0K | 0.12% | +$39.3K |
| Keysight Technologies, Inc.(KEYS) | 1,850 | 1,850 | 0 | $277.1K | $303.1K | 0.12% | +$26.1K |
| GE Vernova Inc.(GEV) | 0 | 549 | +549 | $0 | $290.5K | 0.11% | +$290.5K |
| Dell Technologies Inc.CL C(DELL) | 2,368 | 2,368 | 0 | $215.8K | $290.3K | 0.11% | +$74.5K |
| The Trade Desk, Inc.CL A(TTD) | 4,000 | 4,000 | 0 | $218.9K | $288.0K | 0.11% | +$69.1K |
| Ovintiv Inc.(OVV) | 7,074 | 7,074 | 0 | $302.8K | $269.2K | 0.10% | -$33.6K |
| Baytex Energy Corp.(BTE) | 149,492 | 149,492 | 0 | $333.4K | $267.6K | 0.10% | -$65.8K |
| Antero Resources Corporation(AR) | 5,900 | 5,900 | 0 | $238.6K | $237.7K | 0.09% | -$944 |
| Halliburton Company(HAL) | 11,200 | 11,200 | 0 | $284.1K | $228.3K | 0.09% | -$55.9K |
| Crescent Energy CompanyCL A(CRGY) | 24,843 | 24,843 | 0 | $279.2K | $213.7K | 0.08% | -$65.6K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,201 | +1,201 | $0 | $213.1K | 0.08% | +$213.1K |
| Comcast Holdings ZONESCL A(CCZ) | 5,900 | 5,900 | 0 | $217.7K | $210.6K | 0.08% | -$7.1K |
| Regions Financial Corporation(RF) | 0 | 8,878 | +8,878 | $0 | $208.8K | 0.08% | +$208.8K |
| Union Pacific Corporation(UNP) | 1,400 | 900 | -500 | $330.7K | $207.1K | 0.08% | -$123.7K |
| Blackrock Munivest Fd Inc | 10,158 | 0 | -10,158 | $71.2K | $0 | — | -$71.2K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 2,630 | 0 | -2,630 | $257.3K | $0 | — | -$257.3K |