Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Rentals, Inc.(URI) | 35,081 | 34,977 | -104 | $28.41M | $24.64M | 9.70% | -$3.77M |
| VSE Corporation(VSEC) | 223,454 | 152,787 | -70,667 | $18.49M | $14.53M | 5.72% | -$3.96M |
| Truist Financial Corporation(TFC) | 333,549 | 332,099 | -1,450 | $14.27M | $14.41M | 5.67% | +$140.6K |
| Apple Inc.(AAPL) | 53,455 | 53,039 | -416 | $12.46M | $13.28M | 5.23% | +$827.0K |
| NVR, Inc.(NVR) | 1,640 | 1,610 | -30 | $16.09M | $13.17M | 5.18% | -$2.92M |
| Deere & Company(DE) | 27,378 | 27,145 | -233 | $11.43M | $11.50M | 4.53% | +$75.7K |
| ConocoPhillips(COP) | 95,411 | 95,311 | -100 | $10.04M | $9.45M | 3.72% | -$592.9K |
| Lennar CorporationCL A(LEN) | 68,863 | 68,463 | -400 | $12.91M | $9.34M | 3.68% | -$3.57M |
| International Business Machines Corporation(IBM) | 38,156 | 38,006 | -150 | $8.44M | $8.35M | 3.29% | -$80.7K |
| Lennar CorporationCL B(LEN) | 62,518 | 61,568 | -950 | $10.81M | $8.14M | 3.20% | -$2.68M |
| Diamondback Energy, Inc.(FANG) | 44,332 | 44,132 | -200 | $7.64M | $7.23M | 2.85% | -$412.7K |
| General Mills, Inc.(GIS) | 114,743 | 112,743 | -2,000 | $8.47M | $7.19M | 2.83% | -$1.28M |
| Chevron Corporation(CVX) | 46,373 | 46,173 | -200 | $6.83M | $6.69M | 2.63% | -$141.7K |
| Bank America Corp | 132,332 | 131,716 | -616 | $5.25M | $5.79M | 2.28% | +$538.0K |
| Microsoft Corporation(MSFT) | 13,455 | 13,455 | 0 | $5.79M | $5.67M | 2.23% | -$118.4K |
| ServiceNow, Inc.(NOW) | 5,105 | 5,105 | 0 | $4.57M | $5.41M | 2.13% | +$846.1K |
| Caterpillar Inc.(CAT) | 15,480 | 14,373 | -1,107 | $6.05M | $5.21M | 2.05% | -$840.6K |
| CF Industries Holdings, Inc.(CF) | 58,440 | 55,440 | -3,000 | $5.01M | $4.73M | 1.86% | -$284.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 121,570 | 121,170 | -400 | $6.07M | $4.61M | 1.82% | -$1.45M |
| Phillips 66(PSX) | 40,535 | 40,485 | -50 | $5.33M | $4.61M | 1.82% | -$715.9K |
| Merck & Co., Inc.(MRK) | 46,323 | 46,123 | -200 | $5.26M | $4.59M | 1.81% | -$672.1K |
| LGI Homes, Inc.(LGIH) | 53,040 | 48,790 | -4,250 | $6.29M | $4.36M | 1.72% | -$1.92M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 15,600 | 38,140 | +22,540 | $1.57M | $3.83M | 1.51% | +$2.25M |
| Valero Energy Corporation(VLO) | 29,890 | 29,890 | 0 | $4.04M | $3.66M | 1.44% | -$371.8K |
| The PNC Financial Services Group, Inc.(PNC) | 14,371 | 14,371 | 0 | $2.66M | $2.77M | 1.09% | +$115.0K |
| Johnson & Johnson(JNJ) | 18,759 | 18,709 | -50 | $3.04M | $2.71M | 1.07% | -$334.4K |
| Ishares TrCORE S P500 ETF | 4,167 | 4,565 | +398 | $2.40M | $2.69M | 1.06% | +$284.0K |
| NextEra Energy, Inc.(NEE) | 33,260 | 32,760 | -500 | $2.81M | $2.35M | 0.92% | -$462.9K |
| AbbVie Inc.(ABBV) | 13,025 | 13,005 | -20 | $2.57M | $2.31M | 0.91% | -$261.2K |
| Synovus Finl Corp | 42,258 | 42,493 | +235 | $1.88M | $2.18M | 0.86% | +$297.7K |
| Suncor Energy Inc.(SU) | 57,400 | 57,100 | -300 | $2.12M | $2.04M | 0.80% | -$81.9K |
| HP Inc.(HPQ) | 62,470 | 61,770 | -700 | $2.24M | $2.02M | 0.79% | -$225.2K |
| Abbott Labs | 16,235 | 16,235 | 0 | $1.85M | $1.84M | 0.72% | -$14.6K |
| McDonald's Corporation(MCD) | 6,158 | 6,158 | 0 | $1.88M | $1.79M | 0.70% | -$90.0K |
| RTX Corporation(RTX) | 12,401 | 12,301 | -100 | $1.50M | $1.42M | 0.56% | -$79.0K |
| Knife River Corporation(KNF) | 13,154 | 13,154 | 0 | $1.18M | $1.34M | 0.53% | +$161.1K |
| Labcorp Holdings Inc.(LH) | 5,610 | 5,510 | -100 | $1.25M | $1.26M | 0.50% | +$9.8K |
| Costco Wholesale Corporation(COST) | 1,290 | 1,290 | 0 | $1.14M | $1.18M | 0.47% | +$38.4K |
| Lowe's Companies, Inc.(LOW) | 4,405 | 4,440 | +35 | $1.19M | $1.10M | 0.43% | -$97.3K |
| Walmart Inc.(WMT) | 11,413 | 11,413 | 0 | $921.6K | $1.03M | 0.41% | +$109.6K |
| Bhp Group LtdADS | 19,800 | 18,450 | -1,350 | $1.23M | $900.9K | 0.35% | -$328.9K |
| Ishares TrRUSSELL 2000 ETF | 4,000 | 4,000 | 0 | $883.6K | $883.8K | 0.35% | +$280 |
| Delta Air Lines, Inc.(DAL) | 14,785 | 14,585 | -200 | $750.9K | $882.4K | 0.35% | +$131.5K |
| Old Dominion Freight Line, Inc.(ODFL) | 4,980 | 4,980 | 0 | $989.2K | $878.5K | 0.35% | -$110.8K |
| Cenovus Energy Inc.(CVE) | 55,641 | 56,535 | +894 | $930.9K | $856.5K | 0.34% | -$74.4K |
| MDU Resources Group, Inc.(MDU) | 46,578 | 46,578 | 0 | $1.28M | $839.3K | 0.33% | -$437.4K |
| Weyerhaeuser Company(WY) | 27,895 | 27,895 | 0 | $944.5K | $785.2K | 0.31% | -$159.3K |
| Everus Construction Group, Inc.(ECG) | 0 | 11,642 | +11,642 | $0 | $765.5K | 0.30% | +$765.5K |
| Globe Life Inc | 6,050 | 6,050 | 0 | $640.8K | $674.7K | 0.27% | +$33.9K |
| Honeywell International Inc.(HON) | 3,400 | 2,900 | -500 | $702.8K | $655.1K | 0.26% | -$47.7K |
| NVIDIA Corporation(NVDA) | 4,800 | 4,810 | +10 | $582.9K | $645.9K | 0.25% | +$63.0K |
| Cameco Corporation(CCJ) | 12,425 | 12,425 | 0 | $593.4K | $638.5K | 0.25% | +$45.1K |
| Quest Diagnostics Incorporated(DGX) | 4,230 | 4,230 | 0 | $656.7K | $638.1K | 0.25% | -$18.6K |
| Arista Networks, Inc.(ANET) | 0 | 5,600 | +5,600 | $0 | $619.0K | 0.24% | +$619.0K |
| Baker Hughes CompanyCL A(BKR) | 14,100 | 14,100 | 0 | $509.7K | $578.4K | 0.23% | +$68.7K |
| Darden Restaurants, Inc.(DRI) | 3,000 | 3,000 | 0 | $492.4K | $560.1K | 0.22% | +$67.7K |
| Agilent Technologies, Inc.(A) | 4,149 | 4,149 | 0 | $616.0K | $557.4K | 0.22% | -$58.7K |
| Hewlett Packard Enterprise Company(HPE) | 24,250 | 24,250 | 0 | $496.2K | $517.7K | 0.20% | +$21.6K |
| Shopify Inc.CL A(SHOP) | 4,800 | 4,800 | 0 | $384.7K | $510.4K | 0.20% | +$125.7K |
| Rayonier Inc.(RYN) | 19,946 | 19,543 | -403 | $641.9K | $510.1K | 0.20% | -$131.8K |
| Pfizer Inc.(PFE) | 19,302 | 19,002 | -300 | $558.6K | $504.1K | 0.20% | -$54.5K |
| Eli Lilly and Company(LLY) | 650 | 650 | 0 | $575.9K | $501.8K | 0.20% | -$74.1K |
| FedEx Corporation(FDX) | 1,755 | 1,755 | 0 | $480.3K | $493.7K | 0.19% | +$13.4K |
| Sysco Corporation(SYY) | 6,250 | 6,250 | 0 | $487.9K | $477.9K | 0.19% | -$10.0K |
| The Trade Desk, Inc.CL A(TTD) | 4,000 | 4,000 | 0 | $438.6K | $470.1K | 0.19% | +$31.5K |
| Amazon.com, Inc.(AMZN) | 2,100 | 2,100 | 0 | $391.3K | $460.7K | 0.18% | +$69.4K |
| Enbridge Inc.(ENB) | 9,590 | 9,590 | 0 | $389.4K | $406.9K | 0.16% | +$17.5K |
| WESCO International, Inc.(WCC) | 2,257 | 2,207 | -50 | $379.1K | $399.4K | 0.16% | +$20.2K |
| Baytex Energy Corp.(BTE) | 149,492 | 149,492 | 0 | $444.0K | $385.7K | 0.15% | -$58.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,125 | 1,125 | 0 | $315.5K | $384.9K | 0.15% | +$69.4K |
| GE Aerospace(GE) | 2,212 | 2,212 | 0 | $417.1K | $368.9K | 0.15% | -$48.2K |
| Crescent Energy CompanyCL A(CRGY) | 24,843 | 24,843 | 0 | $272.0K | $363.0K | 0.14% | +$90.9K |
| American Express Company(AXP) | 1,175 | 1,175 | 0 | $318.7K | $348.7K | 0.14% | +$30.1K |
| MercadoLibre, Inc.(MELI) | 200 | 200 | 0 | $410.4K | $340.1K | 0.13% | -$70.3K |
| Broadcom Inc.(AVGO) | 1,380 | 1,380 | 0 | $238.1K | $319.9K | 0.13% | +$81.9K |
| Union Pacific Corporation(UNP) | 1,400 | 1,400 | 0 | $345.1K | $319.3K | 0.13% | -$25.8K |
| Berkshire Hathaway Inc DelCL B | 694 | 694 | 0 | $319.4K | $314.6K | 0.12% | -$4.8K |
| Keysight Technologies, Inc.(KEYS) | 1,850 | 1,850 | 0 | $294.0K | $297.2K | 0.12% | +$3.1K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 2,630 | 2,630 | 0 | $302.4K | $294.4K | 0.12% | -$7.9K |
| Ovintiv Inc.(OVV) | 7,074 | 7,074 | 0 | $271.0K | $286.5K | 0.11% | +$15.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,200 | 6,200 | 0 | $296.7K | $273.0K | 0.11% | -$23.6K |
| Dell Technologies Inc.CL C(DELL) | 2,368 | 2,368 | 0 | $280.7K | $272.9K | 0.11% | -$7.8K |
| Regions Financial Corporation(RF) | 10,878 | 10,878 | 0 | $253.8K | $255.9K | 0.10% | +$2.1K |
| Alphabet Inc.CL A(GOOG) | 1,300 | 1,300 | 0 | $215.6K | $246.1K | 0.10% | +$30.5K |
| Alphabet Inc.CL C(GOOG) | 1,200 | 1,200 | 0 | $200.6K | $228.5K | 0.09% | +$27.9K |
| Toll Brothers, Inc.(TOL) | 1,800 | 1,800 | 0 | $278.1K | $226.7K | 0.09% | -$51.4K |
| Comcast Holdings ZONESCL A(CCZ) | 5,900 | 5,900 | 0 | $246.4K | $221.4K | 0.09% | -$25.0K |
| Philip Morris International Inc.(PM) | 0 | 1,680 | +1,680 | $0 | $202.2K | 0.08% | +$202.2K |
| Blackrock Munivest Fd Inc | 11,549 | 10,862 | -687 | $87.8K | $76.5K | 0.03% | -$11.3K |
| Arista Networks Inc | 1,400 | 0 | -1,400 | $537.3K | $0 | — | -$537.3K |
| CSX Corporation(CSX) | 6,000 | 0 | -6,000 | $207.2K | $0 | — | -$207.2K |
| NOV Inc.(NOV) | 10,505 | 0 | -10,505 | $167.8K | $0 | — | -$167.8K |
| SLB N.V.(SLB) | 4,920 | 0 | -4,920 | $206.4K | $0 | — | -$206.4K |
| Southwestern Energy Co | 20,100 | 0 | -20,100 | $142.9K | $0 | — | -$142.9K |