Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Rentals, Inc.(URI) | 34,030 | 34,030 | 0 | $24.79M | $38.55M | 11.70% | +$13.76M |
| VSE Corporation(VSEC) | 123,679 | 122,081 | -1,598 | $22.81M | $27.90M | 8.47% | +$5.09M |
| Deere & Company(DE) | 25,280 | 25,240 | -40 | $14.24M | $16.01M | 4.86% | +$1.77M |
| Truist Financial Corporation(TFC) | 318,131 | 317,013 | -1,118 | $14.62M | $15.79M | 4.79% | +$1.17M |
| Caterpillar Inc.(CAT) | 14,327 | 14,327 | 0 | $10.15M | $15.26M | 4.63% | +$5.11M |
| ISHARES TR | 100,700 | 141,490 | +40,790 | $10.14M | $14.24M | 4.32% | +$4.11M |
| Apple Inc.(AAPL) | 49,080 | 48,980 | -100 | $12.46M | $14.17M | 4.30% | +$1.72M |
| International Business Machines Corporation(IBM) | 37,502 | 37,302 | -200 | $9.09M | $10.49M | 3.18% | +$1.40M |
| ConocoPhillips(COP) | 93,719 | 93,221 | -498 | $12.37M | $9.69M | 2.94% | -$2.68M |
| NVR, Inc.(NVR) | 1,319 | 1,319 | 0 | $8.69M | $8.99M | 2.73% | +$294.9K |
| Diamondback Energy, Inc.(FANG) | 44,474 | 44,474 | 0 | $8.80M | $7.82M | 2.37% | -$978.9K |
| Valero Energy Corporation(VLO) | 29,890 | 29,890 | 0 | $7.39M | $7.78M | 2.36% | +$399.3K |
| Chevron Corporation(CVX) | 43,167 | 43,119 | -48 | $8.93M | $7.15M | 2.17% | -$1.78M |
| Freeport-McMoRan Inc.(FCX) | 113,360 | 113,360 | 0 | $6.66M | $7.13M | 2.16% | +$465.9K |
| BANK OF AMER CORP | 122,980 | 122,983 | +3 | $6.00M | $7.01M | 2.13% | +$1.01M |
| Phillips 66(PSX) | 38,699 | 38,200 | -499 | $7.05M | $6.46M | 1.96% | -$592.5K |
| Lennar Corporation(LEN) | 66,788 | 64,938 | -1,850 | $5.80M | $5.88M | 1.78% | +$76.4K |
| Merck & Co., Inc.(MRK) | 43,823 | 43,456 | -367 | $5.27M | $5.58M | 1.69% | +$312.6K |
| CF Industries Holdings, Inc.(CF) | 48,580 | 48,580 | 0 | $6.31M | $5.26M | 1.60% | -$1.05M |
| Lennar Corporation(LEN) | 55,317 | 55,017 | -300 | $4.65M | $4.88M | 1.48% | +$227.3K |
| Microsoft Corporation(MSFT) | 12,676 | 12,677 | +1 | $4.69M | $4.73M | 1.44% | +$36.6K |
| Johnson & Johnson(JNJ) | 18,165 | 18,166 | +1 | $4.44M | $4.61M | 1.40% | +$173.4K |
| General Mills, Inc.(GIS) | 102,843 | 102,843 | 0 | $3.83M | $3.58M | 1.09% | -$248.9K |
| The PNC Financial Services Group, Inc.(PNC) | 14,371 | 14,371 | 0 | $2.99M | $3.54M | 1.07% | +$548.0K |
| ISHARES TR | 4,394 | 4,459 | +65 | $2.87M | $3.34M | 1.01% | +$469.2K |
| AbbVie Inc.(ABBV) | 13,045 | 13,045 | 0 | $2.84M | $3.28M | 1.00% | +$445.5K |
| Suncor Energy Inc.(SU) | 56,200 | 56,200 | 0 | $3.72M | $3.02M | 0.92% | -$698.6K |
| Pinnacle Financial Partners, Inc.(PNFP) | 24,918 | 24,918 | 0 | $2.15M | $2.51M | 0.76% | +$367.3K |
| ServiceNow, Inc.(NOW) | 25,105 | 25,105 | 0 | $2.62M | $2.49M | 0.76% | -$132.3K |
| RTX Corporation(RTX) | 12,301 | 12,151 | -150 | $2.37M | $2.31M | 0.70% | -$67.5K |
| NextEra Energy, Inc.(NEE) | 26,110 | 26,110 | 0 | $2.43M | $2.29M | 0.70% | -$133.4K |
| Cameco Corporation(CCJ) | 22,252 | 22,252 | 0 | $2.42M | $2.27M | 0.69% | -$150.2K |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | $2.15M | $2.25M | 0.68% | +$92.1K |
| LGI Homes, Inc.(LGIH) | 30,110 | 29,110 | -1,000 | $1.19M | $1.85M | 0.56% | +$663.5K |
| McDonald's Corporation(MCD) | 6,159 | 6,159 | 0 | $1.91M | $1.66M | 0.51% | -$249.3K |
| Everus Construction Group, Inc.(ECG) | 9,967 | 9,767 | -200 | $1.18M | $1.62M | 0.49% | +$444.1K |
| Cenovus Energy Inc.(CVE) | 58,835 | 62,835 | +4,000 | $1.56M | $1.56M | 0.47% | -$2.0K |
| Millrose Properties, Inc.(MRP) | 47,306 | 47,306 | 0 | $1.32M | $1.42M | 0.43% | +$97.0K |
| BHP BILLITON LIMITED | 16,150 | 16,150 | 0 | $1.17M | $1.35M | 0.41% | +$170.7K |
| Delta Air Lines, Inc.(DAL) | 14,315 | 14,315 | 0 | $951.7K | $1.34M | 0.41% | +$389.1K |
| Labcorp Holdings Inc.(LH) | 4,810 | 4,710 | -100 | $1.28M | $1.32M | 0.40% | +$35.4K |
| ABBOTT LABORATORIES | 14,725 | 14,475 | -250 | $1.51M | $1.31M | 0.40% | -$198.4K |
| Walmart Inc.(WMT) | 11,413 | 11,413 | 0 | $1.42M | $1.29M | 0.39% | -$125.8K |
| Alphabet Inc.(GOOG) | 2,440 | 3,540 | +1,100 | $701.7K | $1.27M | 0.38% | +$563.5K |
| NVIDIA Corporation(NVDA) | 6,370 | 6,071 | -299 | $1.11M | $1.21M | 0.37% | +$103.8K |
| Costco Wholesale Corporation(COST) | 1,285 | 1,285 | 0 | $1.28M | $1.20M | 0.36% | -$78.3K |
| ISHARES TR | 4,000 | 4,000 | 0 | $992.0K | $1.20M | 0.36% | +$209.8K |
| GLOBE LIFE INC | 6,050 | 6,050 | 0 | $842.0K | $1.08M | 0.33% | +$239.0K |
| Old Dominion Freight Line, Inc.(ODFL) | 4,980 | 4,980 | 0 | $973.1K | $1.08M | 0.33% | +$105.6K |
| Dell Technologies Inc.(DELL) | 2,397 | 2,404 | +7 | $393.3K | $1.04M | 0.31% | +$643.8K |
| Hewlett Packard Enterprise Company(HPE) | 24,250 | 22,750 | -1,500 | $577.4K | $1.03M | 0.31% | +$448.9K |
| Knife River Corporation(KNF) | 12,404 | 12,104 | -300 | $1.01M | $1.01M | 0.31% | -$287 |
| IES Holdings, Inc.(IESC) | 1,370 | 1,370 | 0 | $652.8K | $1.01M | 0.31% | +$353.7K |
| HP Inc.(HPQ) | 52,970 | 43,970 | -9,000 | $1.02M | $964.7K | 0.29% | -$52.9K |
| Lowe's Companies, Inc.(LOW) | 4,234 | 4,235 | +1 | $1.00M | $933.9K | 0.28% | -$66.5K |
| MDU Resources Group, Inc.(MDU) | 43,578 | 42,378 | -1,200 | $902.9K | $898.8K | 0.27% | -$4.1K |
| Quest Diagnostics Incorporated(DGX) | 4,219 | 4,220 | +1 | $826.8K | $894.5K | 0.27% | +$67.7K |
| Comfort Systems USA, Inc.(FIX) | 450 | 450 | 0 | $620.5K | $891.9K | 0.27% | +$271.3K |
| Permian Resources Corporation(PR) | 30,000 | 47,400 | +17,400 | $639.6K | $872.6K | 0.26% | +$233.0K |
| PulteGroup, Inc.(PHM) | 6,350 | 6,350 | 0 | $746.8K | $871.3K | 0.26% | +$124.5K |
| Arista Networks, Inc.(ANET) | 5,000 | 5,000 | 0 | $613.9K | $849.4K | 0.26% | +$235.5K |
| GE Aerospace(GE) | 2,212 | 2,212 | 0 | $627.7K | $826.7K | 0.25% | +$199.0K |
| Baker Hughes Company(BKR) | 14,100 | 14,100 | 0 | $860.8K | $782.5K | 0.24% | -$78.3K |
| WESCO International, Inc.(WCC) | 2,257 | 2,257 | 0 | $617.6K | $779.6K | 0.24% | +$162.1K |
| Eli Lilly and Company(LLY) | 650 | 650 | 0 | $597.9K | $779.6K | 0.24% | +$181.8K |
| Amazon.com, Inc.(AMZN) | 3,103 | 3,103 | 0 | $646.3K | $739.6K | 0.22% | +$93.3K |
| EQT Corporation(EQT) | 12,800 | 12,800 | 0 | $814.6K | $680.6K | 0.21% | -$134.0K |
| Weyerhaeuser Company(WY) | 27,367 | 27,373 | +6 | $668.6K | $655.3K | 0.20% | -$13.3K |
| Keysight Technologies, Inc.(KEYS) | 1,850 | 1,850 | 0 | $522.4K | $647.6K | 0.20% | +$125.2K |
| GE Vernova Inc.(GEV) | 549 | 549 | 0 | $479.2K | $645.0K | 0.20% | +$165.8K |
| Darden Restaurants, Inc.(DRI) | 3,000 | 3,000 | 0 | $588.1K | $618.0K | 0.19% | +$29.9K |
| FedEx Corporation(FDX) | 1,830 | 1,830 | 0 | $651.8K | $573.0K | 0.17% | -$78.8K |
| Agilent Technologies, Inc.(A) | 4,149 | 4,149 | 0 | $472.9K | $551.1K | 0.17% | +$78.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 716 | 716 | 0 | $465.6K | $534.7K | 0.16% | +$69.0K |
| Broadcom Inc.(AVGO) | 1,391 | 1,393 | +2 | $430.5K | $526.3K | 0.16% | +$95.8K |
| Sysco Corporation(SYY) | 6,230 | 6,230 | 0 | $444.4K | $520.7K | 0.16% | +$76.3K |
| SLB N.V.(SLB) | 10,940 | 10,940 | 0 | $562.2K | $508.6K | 0.15% | -$53.6K |
| Enbridge Inc.(ENB) | 8,705 | 8,705 | 0 | $471.3K | $471.9K | 0.14% | +$609 |
| Rayonier Inc.(RYN) | 21,531 | 21,548 | +17 | $444.0K | $458.5K | 0.14% | +$14.6K |
| Alphabet Inc.(GOOG) | 1,204 | 1,205 | +1 | $345.4K | $425.7K | 0.13% | +$80.3K |
| Ovintiv Inc.(OVV) | 8,074 | 8,074 | 0 | $479.3K | $425.1K | 0.13% | -$54.2K |
| Halliburton Company(HAL) | 12,432 | 12,432 | 0 | $484.7K | $422.1K | 0.13% | -$62.7K |
| Pfizer Inc.(PFE) | 17,470 | 17,470 | 0 | $490.6K | $420.7K | 0.13% | -$69.9K |
| American Express Company(AXP) | 1,175 | 1,175 | 0 | $355.4K | $397.4K | 0.12% | +$42.0K |
| Riley Exploration Permian, Inc.(REPX) | 6,340 | 11,340 | +5,000 | $231.1K | $373.8K | 0.11% | +$142.7K |
| VANGUARD INTL EQUITY INDEX F | 6,200 | 6,200 | 0 | $335.1K | $370.1K | 0.11% | +$35.0K |
| Meta Platforms, Inc.(META) | 636 | 637 | +1 | $364.1K | $358.8K | 0.11% | -$5.4K |
| Palantir Technologies Inc.(PLTR) | 3,007 | 3,007 | 0 | $439.9K | $350.8K | 0.11% | -$89.0K |
| Shopify Inc.(SHOP) | 3,000 | 3,000 | 0 | $355.9K | $342.5K | 0.10% | -$13.3K |
| MercadoLibre, Inc.(MELI) | 200 | 200 | 0 | $345.8K | $339.5K | 0.10% | -$6.3K |
| HONEYWELL INTL INC | 0 | 1,450 | +1,450 | $0 | $324.7K | 0.10% | +$324.7K |
| HONEYWELL AEROSPACE INC | 0 | 1,450 | +1,450 | $0 | $320.6K | 0.10% | +$320.6K |
| BERKSHIRE HATHAWAY INC DEL | 634 | 634 | 0 | $303.8K | $317.2K | 0.10% | +$13.4K |
| Philip Morris International Inc.(PM) | 1,723 | 1,739 | +16 | $284.9K | $314.6K | 0.10% | +$29.6K |
| Crescent Energy Company(CRGY) | 33,596 | 31,965 | -1,631 | $453.5K | $313.9K | 0.10% | -$139.7K |
| Expand Energy Corporation(EXE) | 3,390 | 3,390 | 0 | $372.2K | $309.1K | 0.09% | -$63.0K |
| CSX Corporation(CSX) | 6,000 | 6,000 | 0 | $246.3K | $285.2K | 0.09% | +$38.9K |
| Regions Financial Corporation(RF) | 8,893 | 8,899 | +6 | $232.3K | $268.7K | 0.08% | +$36.4K |
| Tesla, Inc.(TSLA) | 620 | 620 | 0 | $230.5K | $260.8K | 0.08% | +$30.3K |
| Federal Realty Investment Trust(FRT) | 2,080 | 2,080 | 0 | $220.9K | $256.8K | 0.08% | +$35.8K |