Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 15,600 | 38,140 | +22,540 | 1,571 | 3,826 | 1.51% | +2,255 |
| SERVICENOW INC(NOW) | 5,105 | 5,105 | 0 | 4,566 | 5,412 | 2.13% | +846 |
| APPLE INC(AAPL) | 53,455 | 53,039 | -416 | 12,455 | 13,282 | 5.23% | +827 |
| EVERUS CONSTR GROUP(ECG) | 0 | 11,642 | +11,642 | 0 | 765 | 0.30% | +765 |
| ARISTA NETWORKS INC(ANET) | 0 | 5,600 | +5,600 | 0 | 619 | 0.24% | +619 |
| BANK AMERICA CORP | 132,332 | 131,716 | -616 | 5,251 | 5,789 | 2.28% | +538 |
| SYNOVUS FINL CORP | 42,258 | 42,493 | +235 | 1,879 | 2,177 | 0.86% | +298 |
| ISHARES TR | 4,167 | 4,565 | +398 | 2,403 | 2,687 | 1.06% | +284 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,680 | +1,680 | 0 | 202 | 0.08% | +202 |
| KNIFE RIVER CORP(KNF) | 13,154 | 13,154 | 0 | 1,176 | 1,337 | 0.53% | +161 |
| TRUIST FINL CORP(TFC) | 333,549 | 332,099 | -1,450 | 14,266 | 14,406 | 5.67% | +141 |
| DELTA AIR LINES INC DEL(DAL) | 14,785 | 14,585 | -200 | 751 | 882 | 0.35% | +131 |
| SHOPIFY INC(SHOP) | 4,800 | 4,800 | 0 | 385 | 510 | 0.20% | +126 |
| PNC FINL SVCS GROUP INC(PNC) | 14,371 | 14,371 | 0 | 2,656 | 2,771 | 1.09% | +115 |
| WALMART INC(WMT) | 11,413 | 11,413 | 0 | 922 | 1,031 | 0.41% | +110 |
| CRESCENT ENERGY COMPANY(CRGY) | 24,843 | 24,843 | 0 | 272 | 363 | 0.14% | +91 |
| BROADCOM INC(AVGO) | 1,380 | 1,380 | 0 | 238 | 320 | 0.13% | +82 |
| DEERE & CO(DE) | 27,378 | 27,145 | -233 | 11,426 | 11,501 | 4.53% | +76 |
| AMAZON COM INC(AMZN) | 2,100 | 2,100 | 0 | 391 | 461 | 0.18% | +69 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,125 | 1,125 | 0 | 316 | 385 | 0.15% | +69 |
| BAKER HUGHES COMPANY(BKR) | 14,100 | 14,100 | 0 | 510 | 578 | 0.23% | +69 |
| DARDEN RESTAURANTS INC(DRI) | 3,000 | 3,000 | 0 | 492 | 560 | 0.22% | +68 |
| NVIDIA CORPORATION(NVDA) | 4,800 | 4,810 | +10 | 583 | 646 | 0.25% | +63 |
| CAMECO CORP(CCJ) | 12,425 | 12,425 | 0 | 593 | 639 | 0.25% | +45 |
| COSTCO WHSL CORP NEW(COST) | 1,290 | 1,290 | 0 | 1,144 | 1,182 | 0.47% | +38 |
| GLOBE LIFE INC | 6,050 | 6,050 | 0 | 641 | 675 | 0.27% | +34 |
| THE TRADE DESK INC(TTD) | 4,000 | 4,000 | 0 | 439 | 470 | 0.19% | +32 |
| ALPHABET INC(GOOG) | 1,300 | 1,300 | 0 | 216 | 246 | 0.10% | +30 |
| AMERICAN EXPRESS CO(AXP) | 1,175 | 1,175 | 0 | 319 | 349 | 0.14% | +30 |
| ALPHABET INC(GOOG) | 1,200 | 1,200 | 0 | 201 | 229 | 0.09% | +28 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 24,250 | 24,250 | 0 | 496 | 518 | 0.20% | +22 |
| WESCO INTL INC(WCC) | 2,257 | 2,207 | -50 | 379 | 399 | 0.16% | +20 |
| ENBRIDGE INC(ENB) | 9,590 | 9,590 | 0 | 389 | 407 | 0.16% | +17 |
| OVINTIV INC(OVV) | 7,074 | 7,074 | 0 | 271 | 286 | 0.11% | +15 |
| FEDEX CORP(FDX) | 1,755 | 1,755 | 0 | 480 | 494 | 0.19% | +13 |
| LABCORP HOLDINGS INC(LH) | 5,610 | 5,510 | -100 | 1,254 | 1,264 | 0.50% | +10 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,850 | 1,850 | 0 | 294 | 297 | 0.12% | +3 |
| REGIONS FINANCIAL CORP NEW(RF) | 10,878 | 10,878 | 0 | 254 | 256 | 0.10% | +2 |
| ISHARES TR | 4,000 | 4,000 | 0 | 884 | 884 | 0.35% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 694 | 694 | 0 | 319 | 315 | 0.12% | -5 |
| DELL TECHNOLOGIES INC(DELL) | 2,368 | 2,368 | 0 | 281 | 273 | 0.11% | -8 |
| FEDERAL RLTY INVT TR NEW(FRT) | 2,630 | 2,630 | 0 | 302 | 294 | 0.12% | -8 |
| SYSCO CORP(SYY) | 6,250 | 6,250 | 0 | 488 | 478 | 0.19% | -10 |
| BLACKROCK MUNIVEST FD INC | 11,549 | 10,862 | -687 | 88 | 76 | 0.03% | -11 |
| ABBOTT LABS | 16,235 | 16,235 | 0 | 1,851 | 1,836 | 0.72% | -15 |
| QUEST DIAGNOSTICS INC(DGX) | 4,230 | 4,230 | 0 | 657 | 638 | 0.25% | -19 |
| VANGUARD INTL EQUITY INDEX F | 6,200 | 6,200 | 0 | 297 | 273 | 0.11% | -24 |
| COMCAST CORP NEW(CCZ) | 5,900 | 5,900 | 0 | 246 | 221 | 0.09% | -25 |
| UNION PAC CORP(UNP) | 1,400 | 1,400 | 0 | 345 | 319 | 0.13% | -26 |
| HONEYWELL INTL INC(HON) | 3,400 | 2,900 | -500 | 703 | 655 | 0.26% | -48 |
| GE AEROSPACE(GE) | 2,212 | 2,212 | 0 | 417 | 369 | 0.15% | -48 |
| TOLL BROTHERS INC(TOL) | 1,800 | 1,800 | 0 | 278 | 227 | 0.09% | -51 |
| PFIZER INC(PFE) | 19,302 | 19,002 | -300 | 559 | 504 | 0.20% | -54 |
| BAYTEX ENERGY CORP(BTE) | 149,492 | 149,492 | 0 | 444 | 386 | 0.15% | -58 |
| AGILENT TECHNOLOGIES INC(A) | 4,149 | 4,149 | 0 | 616 | 557 | 0.22% | -59 |
| MERCADOLIBRE INC(MELI) | 200 | 200 | 0 | 410 | 340 | 0.13% | -70 |
| ELI LILLY & CO(LLY) | 650 | 650 | 0 | 576 | 502 | 0.20% | -74 |
| CENOVUS ENERGY INC(CVE) | 55,641 | 56,535 | +894 | 931 | 857 | 0.34% | -74 |
| RTX CORPORATION(RTX) | 12,401 | 12,301 | -100 | 1,503 | 1,423 | 0.56% | -79 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 38,156 | 38,006 | -150 | 8,436 | 8,355 | 3.29% | -81 |
| SUNCOR ENERGY INC NEW(SU) | 57,400 | 57,100 | -300 | 2,119 | 2,037 | 0.80% | -82 |
| MCDONALDS CORP(MCD) | 6,158 | 6,158 | 0 | 1,875 | 1,785 | 0.70% | -90 |
| LOWES COS INC(LOW) | 4,405 | 4,440 | +35 | 1,193 | 1,096 | 0.43% | -97 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 4,980 | 4,980 | 0 | 989 | 878 | 0.35% | -111 |
| MICROSOFT CORP(MSFT) | 13,455 | 13,455 | 0 | 5,790 | 5,671 | 2.23% | -118 |
| RAYONIER INC(RYN) | 19,946 | 19,543 | -403 | 642 | 510 | 0.20% | -132 |
| CHEVRON CORP NEW(CVX) | 46,373 | 46,173 | -200 | 6,829 | 6,688 | 2.63% | -142 |
| SOUTHWESTERN ENERGY CO | 20,100 | 0 | -20,100 | 143 | 0 | — | -143 |
| WEYERHAEUSER CO MTN BE(WY) | 27,895 | 27,895 | 0 | 945 | 785 | 0.31% | -159 |
| NOV INC(NOV) | 10,505 | 0 | -10,505 | 168 | 0 | — | -168 |
| SCHLUMBERGER LTD(SLB) | 4,920 | 0 | -4,920 | 206 | 0 | — | -206 |
| CSX CORP(CSX) | 6,000 | 0 | -6,000 | 207 | 0 | — | -207 |
| HP INC(HPQ) | 62,470 | 61,770 | -700 | 2,241 | 2,016 | 0.79% | -225 |
| ABBVIE INC(ABBV) | 13,025 | 13,005 | -20 | 2,572 | 2,311 | 0.91% | -261 |
| CF INDS HLDGS INC(CF) | 58,440 | 55,440 | -3,000 | 5,014 | 4,730 | 1.86% | -284 |
| BHP GROUP LTD | 19,800 | 18,450 | -1,350 | 1,230 | 901 | 0.35% | -329 |
| JOHNSON & JOHNSON(JNJ) | 18,759 | 18,709 | -50 | 3,040 | 2,706 | 1.07% | -334 |
| VALERO ENERGY CORP(VLO) | 29,890 | 29,890 | 0 | 4,036 | 3,664 | 1.44% | -372 |
| DIAMONDBACK ENERGY INC(FANG) | 44,332 | 44,132 | -200 | 7,643 | 7,230 | 2.85% | -413 |
| MDU RES GROUP INC(MDU) | 46,578 | 46,578 | 0 | 1,277 | 839 | 0.33% | -437 |
| NEXTERA ENERGY INC(NEE) | 33,260 | 32,760 | -500 | 2,811 | 2,349 | 0.92% | -463 |
| ARISTA NETWORKS INC | 1,400 | 0 | -1,400 | 537 | 0 | — | -537 |
| CONOCOPHILLIPS(COP) | 95,411 | 95,311 | -100 | 10,045 | 9,452 | 3.72% | -593 |
| MERCK & CO INC(MRK) | 46,323 | 46,123 | -200 | 5,260 | 4,588 | 1.81% | -672 |
| PHILLIPS 66(PSX) | 40,535 | 40,485 | -50 | 5,328 | 4,612 | 1.82% | -716 |
| CATERPILLAR INC(CAT) | 15,480 | 14,373 | -1,107 | 6,054 | 5,214 | 2.05% | -841 |
| GENERAL MLS INC(GIS) | 114,743 | 112,743 | -2,000 | 8,474 | 7,190 | 2.83% | -1,284 |
| FREEPORT-MCMORAN INC(FCX) | 121,570 | 121,170 | -400 | 6,069 | 4,614 | 1.82% | -1,455 |
| LGI HOMES INC(LGIH) | 53,040 | 48,790 | -4,250 | 6,286 | 4,362 | 1.72% | -1,924 |
| LENNAR CORP | 62,518 | 61,568 | -950 | 10,812 | 8,136 | 3.20% | -2,676 |
| NVR INC(NVR) | 1,640 | 1,610 | -30 | 16,091 | 13,168 | 5.18% | -2,923 |
| LENNAR CORP(LEN) | 68,863 | 68,463 | -400 | 12,910 | 9,336 | 3.68% | -3,574 |
| UNITED RENTALS INC(URI) | 35,081 | 34,977 | -104 | 28,406 | 24,639 | 9.70% | -3,767 |
| VSE CORP(VSEC) | 223,454 | 152,787 | -70,667 | 18,486 | 14,530 | 5.72% | -3,956 |