Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Reliance, Inc.(RS) | 144,326 | 144,723 | +397 | $48.2K | $41.3K | 2.55% | -$6.9K |
| Carlisle Companies Incorporated(CSL) | 101,792 | 101,979 | +187 | $39.9K | $41.3K | 2.55% | +$1.4K |
| HCA Healthcare, Inc.(HCA) | 119,147 | 118,486 | -661 | $39.7K | $38.1K | 2.35% | -$1.7K |
| AutoZone, Inc.(AZO) | 12,688 | 12,698 | +10 | $40.0K | $37.6K | 2.32% | -$2.4K |
| CACI International IncCL A(CACI) | 82,741 | 82,462 | -279 | $31.3K | $35.5K | 2.19% | +$4.1K |
| Oracle Corporation(ORCL) | 250,794 | 248,896 | -1,898 | $31.5K | $35.1K | 2.17% | +$3.6K |
| Raymond James Financial, Inc.(RJF) | 280,498 | 280,949 | +451 | $36.0K | $34.7K | 2.14% | -$1.3K |
| JPMorgan Chase & Co.(JPM) | 169,543 | 169,295 | -248 | $34.0K | $34.2K | 2.11% | +$283 |
| Blue Bird Corporation | 825,731 | 633,322 | -192,409 | $31.7K | $34.1K | 2.10% | +$2.4K |
| Fiserv, Inc.(FISV) | 223,212 | 221,721 | -1,491 | $35.7K | $33.0K | 2.04% | -$2.6K |
| DT Midstream, Inc.(DTM) | 455,605 | 451,191 | -4,414 | $27.8K | $32.0K | 1.98% | +$4.2K |
| Exxon Mobil Corp | 275,951 | 278,299 | +2,348 | $32.1K | $32.0K | 1.97% | -$39 |
| Discover Financial Services | 240,940 | 241,463 | +523 | $31.6K | $31.6K | 1.95% | +$1 |
| Morgan Stanley(MS) | 322,065 | 321,642 | -423 | $30.3K | $31.3K | 1.93% | +$934 |
| Chubb Ltd COM | 123,105 | 122,102 | -1,003 | $31.9K | $31.1K | 1.92% | -$754 |
| Chevron Corporation(CVX) | 197,128 | 195,926 | -1,202 | $31.1K | $30.6K | 1.89% | -$448 |
| United Parks & Resorts Inc.(PRKS) | 544,954 | 545,180 | +226 | $30.6K | $29.6K | 1.83% | -$1.0K |
| Howmet Aerospace Inc.(HWM) | 395,691 | 376,107 | -19,584 | $27.1K | $29.2K | 1.80% | +$2.1K |
| The Allstate Corporation(ALL) | 182,830 | 182,236 | -594 | $31.6K | $29.1K | 1.79% | -$2.5K |
| ConocoPhillips(COP) | 243,586 | 243,302 | -284 | $31.0K | $27.8K | 1.72% | -$3.2K |
| Pentair plcSHS(PNR) | 362,276 | 360,853 | -1,423 | $31.0K | $27.7K | 1.71% | -$3.3K |
| Delta Air Lines, Inc.(DAL) | 584,681 | 581,511 | -3,170 | $28.0K | $27.6K | 1.70% | -$402 |
| Lam Research Corporation(LRCX) | 25,934 | 25,783 | -151 | $25.2K | $27.5K | 1.69% | +$2.3K |
| Masco Corporation(MAS) | 407,575 | 406,242 | -1,333 | $32.1K | $27.1K | 1.67% | -$5.1K |
| Teradyne, Inc.(TER) | 181,914 | 181,396 | -518 | $20.5K | $26.9K | 1.66% | +$6.4K |
| Becton, Dickinson and Company(BDX) | 79,819 | 112,147 | +32,328 | $19.8K | $26.2K | 1.62% | +$6.5K |
| Vishay Intertechnology, Inc.(VSH) | 1,103,189 | 1,099,094 | -4,095 | $25.0K | $24.5K | 1.51% | -$510 |
| The Cigna Group(CI) | 74,175 | 73,754 | -421 | $26.9K | $24.4K | 1.50% | -$2.6K |
| Alphabet Inc.CL C(GOOG) | 134,939 | 132,724 | -2,215 | $20.5K | $24.3K | 1.50% | +$3.8K |
| RTX Corporation(RTX) | 239,733 | 238,768 | -965 | $23.4K | $24.0K | 1.48% | +$589 |
| Amdocs LimitedSHS(DOX) | 208,873 | 296,360 | +87,487 | $18.9K | $23.4K | 1.44% | +$4.5K |
| LKQ Corporation(LKQ) | 57,890 | 556,570 | +498,680 | $3.1K | $23.1K | 1.43% | +$20.1K |
| JBT Marel Corporation(JBTM) | 189,835 | 240,865 | +51,030 | $19.9K | $22.9K | 1.41% | +$3.0K |
| Vanguard Scottsdale FDSVNG RUS1000GRW | 244,800 | 242,280 | -2,520 | $21.2K | $22.7K | 1.40% | +$1.5K |
| Mondelez International, Inc.CL A(MDLZ) | 343,859 | 346,807 | +2,948 | $24.1K | $22.7K | 1.40% | -$1.4K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 210,182 | 208,859 | -1,323 | $27.7K | $22.7K | 1.40% | -$5.1K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 84,302 | 84,649 | +347 | $23.2K | $22.2K | 1.37% | -$993 |
| Dell Technologies Inc.CL C(DELL) | 226,639 | 160,062 | -66,577 | $25.9K | $22.1K | 1.36% | -$3.8K |
| COPT Defense PropertiesSHS BEN INT(CDP) | 877,577 | 868,830 | -8,747 | $21.2K | $21.7K | 1.34% | +$536 |
| Microsoft Corporation(MSFT) | 46,050 | 45,341 | -709 | $19.4K | $20.3K | 1.25% | +$891 |
| PepsiCo, Inc.(PEP) | 121,668 | 121,910 | +242 | $21.3K | $20.1K | 1.24% | -$1.2K |
| Waste Management, Inc.(WM) | 93,965 | 93,916 | -49 | $20.0K | $20.0K | 1.24% | +$7 |
| ALLETE Inc | 322,129 | 319,625 | -2,504 | $19.2K | $19.9K | 1.23% | +$717 |
| Micron Technology, Inc.(MU) | 197,391 | 149,755 | -47,636 | $23.3K | $19.7K | 1.21% | -$3.6K |
| The Progressive Corporation(PGR) | 92,781 | 91,991 | -790 | $19.2K | $19.1K | 1.18% | -$82 |
| Webster Financial Corp | 429,020 | 429,766 | +746 | $21.8K | $18.7K | 1.15% | -$3.0K |
| L3Harris Technologies, Inc.(LHX) | 80,881 | 80,536 | -345 | $17.2K | $18.1K | 1.11% | +$851 |
| Agilent Technologies, Inc.(A) | 93,107 | 138,245 | +45,138 | $13.5K | $17.9K | 1.10% | +$4.4K |
| The PNC Financial Services Group, Inc.(PNC) | 111,761 | 111,107 | -654 | $18.1K | $17.3K | 1.06% | -$786 |
| Apple Inc.(AAPL) | 87,631 | 78,295 | -9,336 | $15.0K | $16.5K | 1.02% | +$1.5K |
| VICI Properties Inc.(VICI) | 554,980 | 550,792 | -4,188 | $16.5K | $15.8K | 0.97% | -$758 |
| Synaptics Incorporated(SYNA) | 178,908 | 177,822 | -1,086 | $17.5K | $15.7K | 0.97% | -$1.8K |
| Sonos, Inc.(SONO) | 988,071 | 986,284 | -1,787 | $18.8K | $14.6K | 0.90% | -$4.3K |
| Warner Bros Discovery IncCOM SER A | 1,939,113 | 1,913,756 | -25,357 | $16.9K | $14.2K | 0.88% | -$2.7K |
| The Timken Company(TKR) | 169,527 | 168,841 | -686 | $14.8K | $13.5K | 0.83% | -$1.3K |
| United Parcel Service, Inc.CL B(UPS) | 90,057 | 88,554 | -1,503 | $13.4K | $12.1K | 0.75% | -$1.3K |
| Vanguard Index FDSTotal Stock Market | 37,229 | 39,394 | +2,165 | $9.7K | $10.5K | 0.65% | +$862 |
| MPLX LPCOM UNIT REP LTD(MPLX) | 213,889 | 213,889 | 0 | $8.9K | $9.1K | 0.56% | +$221 |
| Enterprise Products Partners L.P.(EPD) | 276,960 | 277,960 | +1,000 | $8.1K | $8.1K | 0.50% | -$27 |
| Universal Health Services, Inc.CL B(UHS) | 34,455 | 34,885 | +430 | $6.3K | $6.5K | 0.40% | +$164 |
| Evercore Inc.CL A(EVR) | 30,155 | 30,455 | +300 | $5.8K | $6.3K | 0.39% | +$540 |
| Viper Energy, Inc.CL A(VNOM) | 0 | 156,030 | +156,030 | $0 | $5.9K | 0.36% | +$5.9K |
| Spdr S&p 500 Etf TrTR UNIT | 8,977 | 9,106 | +129 | $4.7K | $5.0K | 0.31% | +$260 |
| Take-Two Interactive Software, Inc.(TTWO) | 31,064 | 31,364 | +300 | $4.6K | $4.9K | 0.30% | +$264 |
| Atlantic Union Bankshares Corporation(AUB) | 129,730 | 130,890 | +1,160 | $4.6K | $4.3K | 0.27% | -$281 |
| Alaska Air Group Inc | 103,170 | 104,120 | +950 | $4.4K | $4.2K | 0.26% | -$229 |
| Synovus Financial Corp | 109,475 | 102,540 | -6,935 | $4.4K | $4.1K | 0.25% | -$265 |
| Vanguard Scottsdale FDSSHRT TRM CORP BD SHRT TRM CORP BD | 48,920 | 51,090 | +2,170 | $3.8K | $3.9K | 0.24% | +$166 |
| Pursuit Attractions and Hospitality, Inc.(PRSU) | 110,185 | 111,650 | +1,465 | $4.4K | $3.8K | 0.23% | -$555 |
| Reynolds Consumer Products Inc.(REYN) | 133,380 | 134,580 | +1,200 | $3.8K | $3.8K | 0.23% | -$43 |
| STERIS plcSHS USD(STE) | 16,950 | 17,110 | +160 | $3.8K | $3.8K | 0.23% | -$55 |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 3,102 | 3,102 | 0 | $3.8K | $3.7K | 0.23% | -$94 |
| Murphy USA Inc.(MUSA) | 7,300 | 7,350 | +50 | $3.1K | $3.5K | 0.21% | +$391 |
| iShares TRCORE S P US VLU | 37,730 | 39,155 | +1,425 | $3.4K | $3.5K | 0.21% | +$39 |
| HF Sinclair Corporation(DINO) | 62,855 | 63,430 | +575 | $3.8K | $3.4K | 0.21% | -$412 |
| Alphabet Inc.CL A(GOOG) | 21,569 | 18,564 | -3,005 | $3.3K | $3.4K | 0.21% | +$126 |
| Crown Holdings, Inc.(CCK) | 29,330 | 44,935 | +15,605 | $2.3K | $3.3K | 0.21% | +$1.0K |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 199,410 | 201,285 | +1,875 | $3.9K | $3.3K | 0.20% | -$583 |
| The Carlyle Group Inc.(CG) | 42,385 | 79,970 | +37,585 | $2.0K | $3.2K | 0.20% | +$1.2K |
| NorthWestern Energy Group, Inc.(NWE) | 60,810 | 61,830 | +1,020 | $3.1K | $3.1K | 0.19% | -$1 |
| TXNM Energy, Inc.(TXNM) | 82,490 | 83,630 | +1,140 | $3.1K | $3.1K | 0.19% | -$14 |
| Amazon.com, Inc.(AMZN) | 15,918 | 15,918 | 0 | $2.9K | $3.1K | 0.19% | +$205 |
| Henry Schein, Inc.(HSIC) | 46,270 | 46,730 | +460 | $3.5K | $3.0K | 0.18% | -$499 |
| Permian Resources CorporationCL A(PR) | 0 | 183,105 | +183,105 | $0 | $3.0K | 0.18% | +$3.0K |
| OUTFRONT Media Inc | 206,125 | 205,480 | -645 | $3.5K | $2.9K | 0.18% | -$523 |
| Gaming and Leisure Properties, Inc.(GLPI) | 63,300 | 63,910 | +610 | $2.9K | $2.9K | 0.18% | -$27 |
| Lamb Weston Holdings, Inc.(LW) | 0 | 33,685 | +33,685 | $0 | $2.8K | 0.17% | +$2.8K |
| Waters Corporation(WAT) | 9,370 | 9,485 | +115 | $3.2K | $2.8K | 0.17% | -$473 |
| Cedar Fair L PDEPOSITRY UNIT | 51,600 | 49,100 | -2,500 | $2.2K | $2.7K | 0.16% | +$507 |
| Olin Corporation(OLN) | 32,865 | 54,870 | +22,005 | $1.9K | $2.6K | 0.16% | +$655 |
| Apple Hospitality REIT, Inc.(APLE) | 166,637 | 168,117 | +1,480 | $2.7K | $2.4K | 0.15% | -$286 |
| Vanguard Scottsdale FDSVNG RUS2000GRW | 13,600 | 12,450 | -1,150 | $2.7K | $2.4K | 0.15% | -$302 |
| Eli Lilly and Company(LLY) | 2,759 | 2,611 | -148 | $2.1K | $2.4K | 0.15% | +$218 |
| Match Group, Inc.(MTCH) | 68,780 | 69,435 | +655 | $2.5K | $2.1K | 0.13% | -$386 |
| Intl Gnrl Insurance Hldngs LSHS SHS | 0 | 143,845 | +143,845 | $0 | $2.0K | 0.12% | +$2.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 31,491 | 32,131 | +640 | $1.8K | $1.9K | 0.12% | +$37 |
| M&T Bank CorporationPERP PFD J(MTB) | 0 | 59,500 | +59,500 | $0 | $1.5K | 0.09% | +$1.5K |
| Costco Wholesale Corp New | 1,760 | 1,760 | 0 | $1.3K | $1.5K | 0.09% | +$207 |
| Invesco EXCH TRADED FD TR IISR LN ETF SR LN ETF | 69,475 | 68,475 | -1,000 | $1.5K | $1.4K | 0.09% | -$28 |
| NVIDIA Corporation(NVDA) | 1,200 | 11,600 | +10,400 | $1.1K | $1.4K | 0.09% | +$349 |