Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Rentals, Inc.(URI) | 33,992 | 33,990 | -2 | $25.61M | $32.45M | 11.42% | +$6.84M |
| VSE Corporation(VSEC) | 148,300 | 143,801 | -4,499 | $19.42M | $23.91M | 8.41% | +$4.48M |
| Truist Financial Corporation(TFC) | 319,741 | 319,341 | -400 | $13.75M | $14.60M | 5.14% | +$854.6K |
| Apple Inc.(AAPL) | 49,973 | 49,750 | -223 | $10.25M | $12.67M | 4.46% | +$2.41M |
| NVR, Inc.(NVR) | 1,459 | 1,459 | 0 | $10.78M | $11.72M | 4.12% | +$946.9K |
| Deere & Company(DE) | 25,630 | 25,620 | -10 | $13.03M | $11.72M | 4.12% | -$1.32M |
| International Business Machines Corporation(IBM) | 37,492 | 37,492 | 0 | $11.05M | $10.58M | 3.72% | -$473.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 87,500 | 89,360 | +1,860 | $8.81M | $9.00M | 3.17% | +$188.2K |
| ConocoPhillips(COP) | 93,333 | 93,305 | -28 | $8.38M | $8.83M | 3.11% | +$450.0K |
| Lennar CorporationCL A(LEN) | 67,613 | 67,524 | -89 | $7.48M | $8.51M | 2.99% | +$1.03M |
| Caterpillar Inc.(CAT) | 14,373 | 14,363 | -10 | $5.58M | $6.85M | 2.41% | +$1.27M |
| Lennar CorporationCL B(LEN) | 57,068 | 56,867 | -201 | $6.01M | $6.82M | 2.40% | +$817.1K |
| Chevron Corporation(CVX) | 43,185 | 43,173 | -12 | $6.18M | $6.70M | 2.36% | +$520.6K |
| Diamondback Energy, Inc.(FANG) | 44,194 | 44,194 | 0 | $6.07M | $6.32M | 2.23% | +$251.9K |
| Bank America Corp | 122,269 | 122,273 | +4 | $5.79M | $6.31M | 2.22% | +$522.3K |
| Microsoft Corporation(MSFT) | 11,955 | 12,055 | +100 | $5.95M | $6.24M | 2.20% | +$297.4K |
| Phillips 66(PSX) | 38,996 | 38,997 | +1 | $4.65M | $5.30M | 1.87% | +$652.2K |
| General Mills, Inc.(GIS) | 110,043 | 102,643 | -7,400 | $5.70M | $5.18M | 1.82% | -$526.1K |
| Valero Energy Corporation(VLO) | 29,590 | 29,590 | 0 | $3.98M | $5.04M | 1.77% | +$1.06M |
| ServiceNow, Inc.(NOW) | 5,021 | 5,021 | 0 | $5.16M | $4.62M | 1.63% | -$541.3K |
| CF Industries Holdings, Inc.(CF) | 50,340 | 50,320 | -20 | $4.63M | $4.51M | 1.59% | -$117.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 112,730 | 112,680 | -50 | $4.89M | $4.42M | 1.56% | -$467.5K |
| Merck & Co., Inc.(MRK) | 44,323 | 43,823 | -500 | $3.51M | $3.68M | 1.29% | +$169.5K |
| Ishares TrCORE S P500 ETF | 5,122 | 5,371 | +249 | $3.18M | $3.59M | 1.26% | +$414.4K |
| Johnson & Johnson(JNJ) | 18,231 | 18,202 | -29 | $2.78M | $3.38M | 1.19% | +$590.3K |
| AbbVie Inc.(ABBV) | 13,045 | 13,045 | 0 | $2.42M | $3.02M | 1.06% | +$599.0K |
| The PNC Financial Services Group, Inc.(PNC) | 14,371 | 14,371 | 0 | $2.68M | $2.89M | 1.02% | +$208.5K |
| Suncor Energy Inc.(SU) | 56,300 | 56,300 | 0 | $2.11M | $2.35M | 0.83% | +$245.5K |
| Synovus Finl Corp | 46,993 | 46,893 | -100 | $2.43M | $2.30M | 0.81% | -$130.4K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.19M | $2.26M | 0.80% | +$76.2K |
| RTX Corporation(RTX) | 12,301 | 12,301 | 0 | $1.80M | $2.06M | 0.72% | +$262.1K |
| Abbott Labs | 14,775 | 14,725 | -50 | $2.01M | $1.97M | 0.69% | -$37.3K |
| NextEra Energy, Inc.(NEE) | 26,260 | 26,110 | -150 | $1.82M | $1.97M | 0.69% | +$148.1K |
| McDonald's Corporation(MCD) | 6,158 | 6,158 | 0 | $1.80M | $1.87M | 0.66% | +$72.2K |
| Cameco Corporation(CCJ) | 21,525 | 21,852 | +327 | $1.60M | $1.83M | 0.64% | +$234.7K |
| LGI Homes, Inc.(LGIH) | 34,210 | 32,760 | -1,450 | $1.76M | $1.69M | 0.60% | -$68.5K |
| HP Inc.(HPQ) | 61,820 | 61,420 | -400 | $1.51M | $1.67M | 0.59% | +$160.3K |
| Millrose Properties, Inc.CL A(MRP) | 47,503 | 47,503 | 0 | $1.35M | $1.60M | 0.56% | +$242.3K |
| Labcorp Holdings Inc.(LH) | 4,810 | 4,810 | 0 | $1.26M | $1.38M | 0.49% | +$118.1K |
| Costco Wholesale Corporation(COST) | 1,290 | 1,290 | 0 | $1.28M | $1.19M | 0.42% | -$83.0K |
| Walmart Inc.(WMT) | 11,413 | 11,413 | 0 | $1.12M | $1.18M | 0.41% | +$60.3K |
| NVIDIA Corporation(NVDA) | 5,920 | 6,120 | +200 | $935.3K | $1.14M | 0.40% | +$206.6K |
| Lowe's Companies, Inc.(LOW) | 4,240 | 4,241 | +1 | $940.7K | $1.07M | 0.38% | +$125.2K |
| Bhp Group LtdADS | 17,950 | 17,750 | -200 | $863.2K | $989.6K | 0.35% | +$126.3K |
| Ishares TrRUSSELL 2000 ETF | 4,000 | 4,000 | 0 | $863.2K | $967.8K | 0.34% | +$104.7K |
| Cenovus Energy Inc.(CVE) | 56,535 | 56,535 | 0 | $768.9K | $960.5K | 0.34% | +$191.7K |
| Knife River Corporation(KNF) | 12,404 | 12,404 | 0 | $1.01M | $953.5K | 0.34% | -$59.2K |
| Everus Construction Group, Inc.(ECG) | 10,517 | 10,517 | 0 | $668.1K | $901.8K | 0.32% | +$233.7K |
| Globe Life Inc | 6,050 | 6,050 | 0 | $752.0K | $865.0K | 0.30% | +$113.0K |
| Delta Air Lines, Inc.(DAL) | 14,415 | 14,415 | 0 | $708.9K | $818.1K | 0.29% | +$109.1K |
| Arista Networks, Inc.(ANET) | 5,600 | 5,600 | 0 | $572.9K | $816.0K | 0.29% | +$243.0K |
| Quest Diagnostics Incorporated(DGX) | 4,230 | 4,231 | +1 | $759.8K | $806.4K | 0.28% | +$46.6K |
| PulteGroup, Inc.(PHM) | 6,000 | 6,000 | 0 | $632.8K | $792.8K | 0.28% | +$160.0K |
| MDU Resources Group, Inc.(MDU) | 43,578 | 43,578 | 0 | $726.4K | $776.1K | 0.27% | +$49.7K |
| Old Dominion Freight Line, Inc.(ODFL) | 4,980 | 4,980 | 0 | $808.3K | $701.1K | 0.25% | -$107.2K |
| Baker Hughes CompanyCL A(BKR) | 14,100 | 14,100 | 0 | $540.6K | $687.0K | 0.24% | +$146.4K |
| Weyerhaeuser Company(WY) | 27,850 | 27,355 | -495 | $715.5K | $678.1K | 0.24% | -$37.3K |
| GE Aerospace(GE) | 2,212 | 2,212 | 0 | $569.3K | $665.4K | 0.23% | +$96.1K |
| EQT Corporation(EQT) | 12,000 | 12,000 | 0 | $699.8K | $653.2K | 0.23% | -$46.7K |
| Honeywell International Inc.(HON) | 2,900 | 2,900 | 0 | $675.4K | $610.5K | 0.21% | -$64.9K |
| Hewlett Packard Enterprise Company(HPE) | 24,250 | 24,250 | 0 | $495.9K | $595.6K | 0.21% | +$99.7K |
| Amazon.com, Inc.(AMZN) | 2,600 | 2,607 | +7 | $570.4K | $572.4K | 0.20% | +$2.0K |
| Darden Restaurants, Inc.(DRI) | 3,000 | 3,000 | 0 | $653.9K | $571.1K | 0.20% | -$82.8K |
| Rayonier Inc.(RYN) | 20,544 | 20,484 | -60 | $455.7K | $543.6K | 0.19% | +$88.0K |
| Agilent Technologies, Inc.(A) | 4,149 | 4,149 | 0 | $489.6K | $532.5K | 0.19% | +$42.9K |
| Sysco Corporation(SYY) | 6,250 | 6,250 | 0 | $473.4K | $514.6K | 0.18% | +$41.3K |
| Alphabet Inc.CL A(GOOG) | 0 | 2,043 | +2,043 | $0 | $496.7K | 0.17% | +$496.7K |
| Eli Lilly and Company(LLY) | 650 | 650 | 0 | $506.7K | $495.9K | 0.17% | -$10.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 716 | +716 | $0 | $477.0K | 0.17% | +$477.0K |
| MercadoLibre, Inc.(MELI) | 200 | 200 | 0 | $522.7K | $467.4K | 0.16% | -$55.3K |
| Broadcom Inc.(AVGO) | 1,383 | 1,385 | +2 | $381.2K | $457.1K | 0.16% | +$75.9K |
| Shopify Inc.CL A(SHOP) | 3,000 | 3,000 | 0 | $346.1K | $445.8K | 0.16% | +$99.8K |
| WESCO International, Inc.(WCC) | 2,107 | 2,107 | 0 | $390.2K | $445.6K | 0.16% | +$55.4K |
| Pfizer Inc.(PFE) | 17,701 | 17,470 | -231 | $429.1K | $445.1K | 0.16% | +$16.1K |
| Enbridge Inc.(ENB) | 8,705 | 8,705 | 0 | $394.5K | $439.3K | 0.15% | +$44.7K |
| FedEx Corporation(FDX) | 1,755 | 1,710 | -45 | $398.9K | $403.2K | 0.14% | +$4.3K |
| American Express Company(AXP) | 1,175 | 1,175 | 0 | $374.8K | $390.3K | 0.14% | +$15.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 721 | 721 | 0 | $367.2K | $353.6K | 0.12% | -$13.6K |
| Baytex Energy Corp.(BTE) | 149,492 | 149,492 | 0 | $267.6K | $349.8K | 0.12% | +$82.2K |
| Permian Resources CorporationCL A(PR) | 27,000 | 27,000 | 0 | $367.7K | $345.6K | 0.12% | -$22.1K |
| SLB N.V.(SLB) | 9,940 | 9,940 | 0 | $336.0K | $341.6K | 0.12% | +$5.7K |
| GE Vernova Inc.(GEV) | 549 | 549 | 0 | $290.5K | $337.6K | 0.12% | +$47.1K |
| Dell Technologies Inc.CL C(DELL) | 2,368 | 2,378 | +10 | $290.3K | $337.1K | 0.12% | +$46.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,200 | 6,200 | 0 | $306.7K | $335.9K | 0.12% | +$29.3K |
| Keysight Technologies, Inc.(KEYS) | 1,850 | 1,850 | 0 | $303.1K | $323.6K | 0.11% | +$20.5K |
| Berkshire Hathaway Inc DelCL B | 634 | 634 | 0 | $308.0K | $318.7K | 0.11% | +$10.8K |
| Expand Energy Corporation(EXE) | 2,740 | 2,940 | +200 | $320.4K | $312.3K | 0.11% | -$8.1K |
| Alphabet Inc.CL C(GOOG) | 1,201 | 1,202 | +1 | $213.1K | $292.9K | 0.10% | +$79.7K |
| Ovintiv Inc.(OVV) | 7,074 | 7,074 | 0 | $269.2K | $285.6K | 0.10% | +$16.5K |
| Tesla, Inc.(TSLA) | 0 | 620 | +620 | $0 | $275.7K | 0.10% | +$275.7K |
| Philip Morris International Inc.(PM) | 1,680 | 1,693 | +13 | $306.0K | $274.5K | 0.10% | -$31.4K |
| Halliburton Company(HAL) | 11,200 | 11,000 | -200 | $228.3K | $270.6K | 0.10% | +$42.3K |
| Regions Financial Corporation(RF) | 8,878 | 8,883 | +5 | $208.8K | $234.3K | 0.08% | +$25.4K |
| Crescent Energy CompanyCL A(CRGY) | 24,843 | 24,843 | 0 | $213.7K | $221.6K | 0.08% | +$8.0K |
| PJT Partners Inc.CL A(PJT) | 0 | 1,200 | +1,200 | $0 | $213.3K | 0.08% | +$213.3K |
| CSX Corporation(CSX) | 0 | 6,000 | +6,000 | $0 | $213.1K | 0.07% | +$213.1K |
| Union Pacific Corporation(UNP) | 900 | 900 | 0 | $207.1K | $212.7K | 0.07% | +$5.7K |
| Antero Resources Corporation(AR) | 5,900 | 0 | -5,900 | $237.7K | $0 | — | -$237.7K |
| Comcast Holdings ZONESCL A(CCZ) | 5,900 | 0 | -5,900 | $210.6K | $0 | — | -$210.6K |
| The Trade Desk, Inc.CL A(TTD) | 4,000 | 0 | -4,000 | $288.0K | $0 | — | -$288.0K |