Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital One Financial(COF) | 0 | 155,339 | +155,339 | 0 | 33 | 1.79% | +33 |
| Abercrombie and Fitch Co | 0 | 322,035 | +322,035 | 0 | 27 | 1.44% | +27 |
| MDU Resources Group(MDU) | 0 | 1,565,582 | +1,565,582 | 0 | 26 | 1.41% | +26 |
| Seagate Technology Holdings PL ORD SHS | 0 | 123,286 | +123,286 | 0 | 18 | 0.96% | +18 |
| Blue Bird Corp | 643,596 | 823,096 | +179,500 | 21 | 36 | 1.92% | +15 |
| JBT Marel Corp(JBTM) | 245,422 | 330,659 | +85,237 | 30 | 40 | 2.15% | +10 |
| Dell Technologies Inc(DELL) | 281,422 | 280,903 | -519 | 26 | 34 | 1.86% | +9 |
| CACI International Inc(CACI) | 77,964 | 77,229 | -735 | 29 | 37 | 1.99% | +8 |
| Toll Brothers Inc(TOL) | 149,915 | 205,292 | +55,377 | 16 | 23 | 1.27% | +8 |
| Morgan Stanley(MS) | 322,512 | 317,245 | -5,267 | 38 | 45 | 2.42% | +7 |
| JPMorgan Chase & Co(JPM) | 171,147 | 167,285 | -3,862 | 42 | 48 | 2.62% | +7 |
| Lam Research Corp(LRCX) | 262,958 | 263,089 | +131 | 19 | 26 | 1.38% | +6 |
| Microsoft Corp(MSFT) | 48,973 | 49,849 | +876 | 18 | 25 | 1.34% | +6 |
| Pentair PLC(PNR) | 365,658 | 362,708 | -2,950 | 32 | 37 | 2.01% | +5 |
| Brunswick Corp(BC) | 284,475 | 355,292 | +70,817 | 15 | 20 | 1.06% | +4 |
| Sonos Inc(SONO) | 1,670,816 | 2,039,098 | +368,282 | 18 | 22 | 1.19% | +4 |
| DT Midstream Inc(DTM) | 345,502 | 341,477 | -4,025 | 33 | 38 | 2.03% | +4 |
| HCA Healthcare Inc(HCA) | 120,118 | 117,979 | -2,139 | 42 | 45 | 2.44% | +4 |
| Raymond James Financial Inc(RJF) | 288,322 | 284,869 | -3,453 | 40 | 44 | 2.36% | +4 |
| Reliance Inc(RS) | 150,245 | 149,318 | -927 | 43 | 47 | 2.53% | +3 |
| L3 Harris Technologies(LHX) | 75,830 | 75,880 | +50 | 16 | 19 | 1.03% | +3 |
| Vanguard Scottsdale Fds | 214,170 | 210,870 | -3,300 | 20 | 23 | 1.25% | +3 |
| Delta Air Lines Inc Del(DAL) | 543,118 | 542,295 | -823 | 24 | 27 | 1.44% | +3 |
| Carlisle Cos(CSL) | 99,117 | 97,881 | -1,236 | 34 | 37 | 1.98% | +3 |
| Alphabet Inc(GOOG) | 133,926 | 133,730 | -196 | 21 | 24 | 1.28% | +3 |
| Oracle Corp(ORCL) | 192,719 | 135,262 | -57,457 | 27 | 30 | 1.60% | +3 |
| Electronic Arts Inc | 197,304 | 194,870 | -2,434 | 29 | 31 | 1.68% | +3 |
| RTX Corp(RTX) | 222,616 | 218,314 | -4,302 | 29 | 32 | 1.72% | +2 |
| WEX Inc(WEX) | 0 | 14,898 | +14,898 | 0 | 2 | 0.12% | +2 |
| TXO Partners LP(TXO) | 27,250 | 180,000 | +152,750 | 1 | 3 | 0.15% | +2 |
| Teradyne Inc(TER) | 183,822 | 192,349 | +8,527 | 15 | 17 | 0.94% | +2 |
| Evercore Inc(EVR) | 31,710 | 30,895 | -815 | 6 | 8 | 0.45% | +2 |
| Comfort Systems USA(FIX) | 9,669 | 9,434 | -235 | 3 | 5 | 0.27% | +2 |
| SPDR S&P 500 ETF TR | 9,505 | 11,593 | +2,088 | 5 | 7 | 0.39% | +2 |
| Howmet Aerospace Inc(HWM) | 193,997 | 144,447 | -49,550 | 25 | 27 | 1.45% | +2 |
| Ryman Hospitality Pptys Inc(RHP) | 220,528 | 221,620 | +1,092 | 20 | 22 | 1.18% | +2 |
| HF Sinclair Corporation(DINO) | 66,320 | 89,115 | +22,795 | 2 | 4 | 0.20% | +1 |
| AGCO Corp | 34,865 | 45,343 | +10,478 | 3 | 5 | 0.25% | +1 |
| PNC Financial Services(PNC) | 137,866 | 137,676 | -190 | 24 | 26 | 1.39% | +1 |
| Webster Financial Corp(WBS) | 515,105 | 510,852 | -4,253 | 27 | 28 | 1.51% | +1 |
| Vanguard Index Fds | 31,429 | 32,769 | +1,340 | 9 | 10 | 0.54% | +1 |
| Meta Platforms Inc(META) | 403 | 2,049 | +1,646 | 0 | 2 | 0.08% | +1 |
| Truist Financial Corp(TFC) | 700,155 | 699,659 | -496 | 29 | 30 | 1.63% | +1 |
| iShares Tr | 0 | 9,960 | +9,960 | 0 | 1 | 0.06% | +1 |
| Alaska Air Group Inc | 82,780 | 102,945 | +20,165 | 4 | 5 | 0.28% | +1 |
| Amazon.com Inc(AMZN) | 16,017 | 18,405 | +2,388 | 3 | 4 | 0.22% | +1 |
| Apple Hospitality REIT Inc(APLE) | 174,992 | 274,167 | +99,175 | 2 | 3 | 0.17% | +1 |
| United Parks & Resorts(PRKS) | 556,918 | 552,702 | -4,216 | 25 | 26 | 1.41% | +1 |
| NVIDIA Corp(NVDA) | 11,703 | 11,990 | +287 | 1 | 2 | 0.10% | +1 |
| AT&T Inc(T) | 786,135 | 789,082 | +2,947 | 22 | 23 | 1.23% | +1 |
| Carlyle Group Inc(CG) | 83,455 | 81,185 | -2,270 | 4 | 4 | 0.23% | +1 |
| Crown Holdings Inc(CCK) | 46,900 | 45,655 | -1,245 | 4 | 5 | 0.25% | +1 |
| Broadcom Inc(AVGO) | 0 | 1,807 | +1,807 | 0 | 0 | 0.03% | 0 |
| Carriage Services Inc(CSV) | 81,365 | 79,155 | -2,210 | 3 | 4 | 0.20% | 0 |
| Costco Wholesale Corp New | 1,650 | 2,050 | +400 | 2 | 2 | 0.11% | 0 |
| CVS Health Corp(CVS) | 392,254 | 391,086 | -1,168 | 27 | 27 | 1.46% | 0 |
| Synovus Financial Corp | 106,755 | 103,840 | -2,915 | 5 | 5 | 0.29% | 0 |
| Alphabet Inc(GOOG) | 18,374 | 17,932 | -442 | 3 | 3 | 0.17% | 0 |
| Deere & Co(DE) | 0 | 625 | +625 | 0 | 0 | 0.02% | 0 |
| Vail Resorts(MTN) | 0 | 1,910 | +1,910 | 0 | 0 | 0.02% | 0 |
| Emerson Electric Co(EMR) | 12,060 | 12,103 | +43 | 1 | 2 | 0.09% | 0 |
| Palo Alto Networks Inc(PANW) | 3,484 | 4,258 | +774 | 1 | 1 | 0.05% | 0 |
| Stryker Corp(SYK) | 1,880 | 2,430 | +550 | 1 | 1 | 0.05% | 0 |
| Netflix Inc(NFLX) | 1,243 | 1,047 | -196 | 1 | 1 | 0.08% | 0 |
| Caterpillar Inc(CAT) | 0 | 600 | +600 | 0 | 0 | 0.01% | 0 |
| Invesco Exch Traded Fd Tr II | 0 | 3,570 | +3,570 | 0 | 0 | 0.01% | 0 |
| Analog Devices Inc(ADI) | 1,960 | 2,504 | +544 | 0 | 1 | 0.03% | 0 |
| American Express Co(AXP) | 2,379 | 2,629 | +250 | 1 | 1 | 0.05% | 0 |
| Goldman Sachs Group Inc(GS) | 1,148 | 1,098 | -50 | 1 | 1 | 0.04% | 0 |
| Invesco QQQ Tr | 1,676 | 1,676 | 0 | 1 | 1 | 0.05% | 0 |
| Steris PLC(STE) | 17,830 | 17,395 | -435 | 4 | 4 | 0.23% | 0 |
| Vanguard Scottsdale Fds SHRT TRM CORP BD | 47,890 | 49,140 | +1,250 | 4 | 4 | 0.21% | 0 |
| Henry Schein Inc(HSIC) | 48,940 | 47,585 | -1,355 | 3 | 3 | 0.19% | 0 |
| Vanguard Scottsdale Fds | 10,320 | 9,718 | -602 | 2 | 2 | 0.11% | 0 |
| Bank of America Corp | 16,880 | 16,880 | 0 | 1 | 1 | 0.04% | 0 |
| iShares Tr | 2,570 | 2,570 | 0 | 1 | 1 | 0.05% | 0 |
| Cisco Systems(CSCO) | 6,046 | 6,545 | +499 | 0 | 0 | 0.02% | 0 |
| Vanguard Scottsdale Fds VNG RUS2000IDX | 12,081 | 12,081 | 0 | 1 | 1 | 0.06% | 0 |
| Eaton Corp PLC(ETN) | 931 | 931 | 0 | 0 | 0 | 0.02% | 0 |
| Monolithic Power Systems Inc(MPWR) | 500 | 500 | 0 | 0 | 0 | 0.02% | 0 |
| iShares Tr | 9,850 | 9,850 | 0 | 1 | 1 | 0.05% | 0 |
| Regions Financial Corp New(RF) | 64,000 | 67,000 | +3,000 | 2 | 2 | 0.09% | 0 |
| Vanguard Star Fds | 8,050 | 8,050 | 0 | 1 | 1 | 0.03% | 0 |
| Texas Instruments Inc(TXN) | 1,150 | 1,230 | +80 | 0 | 0 | 0.01% | 0 |
| Grainger W W Inc(GWW) | 647 | 652 | +5 | 1 | 1 | 0.04% | 0 |
| Huntington Bancshares Inc(HBAN) | 17,764 | 17,764 | 0 | 0 | 0 | 0.02% | 0 |
| Novartis AG | 1,975 | 2,062 | +87 | 0 | 0 | 0.01% | 0 |
| Six Flags Entertainment Corp(FUN) | 31,385 | 37,735 | +6,350 | 1 | 1 | 0.06% | 0 |
| The Cigna Group(CI) | 75,303 | 75,014 | -289 | 25 | 25 | 1.34% | 0 |
| McKesson Corp(MCK) | 300 | 300 | 0 | 0 | 0 | 0.01% | 0 |
| SPDR SER TR | 6,200 | 6,200 | 0 | 0 | 0 | 0.02% | 0 |
| Mastercard Inc(MA) | 451 | 467 | +16 | 0 | 0 | 0.01% | 0 |
| Invesco Exchange Traded Fd T RAFI US 1000 ETF | 8,002 | 8,002 | 0 | 0 | 0 | 0.02% | 0 |
| Hartford Financial Services Gr(HIG) | 3,000 | 3,000 | 0 | 0 | 0 | 0.02% | 0 |
| Atlantic Union Bankshares Corp(AUB) | 92,655 | 92,415 | -240 | 3 | 3 | 0.16% | 0 |
| Workday Inc(WDAY) | 935 | 935 | 0 | 0 | 0 | 0.01% | 0 |
| M & T BK Corp(MTB) | 59,500 | 59,400 | -100 | 2 | 2 | 0.08% | 0 |
| Vanguard Intl Equity Index F | 4,685 | 4,300 | -385 | 0 | 0 | 0.01% | 0 |
| iShares Tr | 2,225 | 2,160 | -65 | 0 | 0 | 0.02% | 0 |
| Invesco Actively Managed Exc ULTRA SHRT DUR | 6,000 | 6,000 | 0 | 0 | 0 | 0.02% | 0 |