Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 171,147 | 167,285 | -3,862 | $42.0K | $48.5K | 2.62% | +$6.5K |
| Reliance, Inc.(RS) | 150,245 | 149,318 | -927 | $43.4K | $46.9K | 2.53% | +$3.5K |
| HCA Healthcare, Inc.(HCA) | 120,118 | 117,979 | -2,139 | $41.5K | $45.2K | 2.44% | +$3.7K |
| Morgan Stanley(MS) | 322,512 | 317,245 | -5,267 | $37.6K | $44.7K | 2.42% | +$7.1K |
| Raymond James Financial, Inc.(RJF) | 288,322 | 284,869 | -3,453 | $40.1K | $43.7K | 2.36% | +$3.6K |
| JBT Marel Corporation(JBTM) | 245,422 | 330,659 | +85,237 | $30.0K | $39.8K | 2.15% | +$9.8K |
| AutoZone, Inc.(AZO) | 12,807 | 10,446 | -2,361 | $48.8K | $38.8K | 2.10% | -$10.1K |
| Fiserv, Inc.(FISV) | 220,769 | 219,332 | -1,437 | $48.8K | $37.8K | 2.05% | -$10.9K |
| DT Midstream, Inc.(DTM) | 345,502 | 341,477 | -4,025 | $33.3K | $37.5K | 2.03% | +$4.2K |
| Pentair plcSHS(PNR) | 365,658 | 362,708 | -2,950 | $32.0K | $37.2K | 2.01% | +$5.2K |
| CACI International IncCL A(CACI) | 77,964 | 77,229 | -735 | $28.6K | $36.8K | 1.99% | +$8.2K |
| Carlisle Companies Incorporated(CSL) | 99,117 | 97,881 | -1,236 | $33.7K | $36.5K | 1.98% | +$2.8K |
| Blue Bird Corp | 643,596 | 823,096 | +179,500 | $20.8K | $35.5K | 1.92% | +$14.7K |
| Chubb Ltd COM | 122,686 | 121,153 | -1,533 | $37.0K | $35.1K | 1.90% | -$1.9K |
| Dell Technologies Inc.CL C(DELL) | 281,422 | 280,903 | -519 | $25.7K | $34.4K | 1.86% | +$8.8K |
| Capital One Financial Corporation(COF) | 0 | 155,339 | +155,339 | $0 | $33.0K | 1.79% | +$33.0K |
| RTX Corporation(RTX) | 222,616 | 218,314 | -4,302 | $29.5K | $31.9K | 1.72% | +$2.4K |
| Electronic Arts Inc | 197,304 | 194,870 | -2,434 | $28.5K | $31.1K | 1.68% | +$2.6K |
| Exxon Mobil Corp | 282,634 | 282,253 | -381 | $33.6K | $30.4K | 1.65% | -$3.2K |
| Truist Financial Corporation(TFC) | 700,155 | 699,659 | -496 | $28.8K | $30.1K | 1.63% | +$1.3K |
| Oracle Corporation(ORCL) | 192,719 | 135,262 | -57,457 | $26.9K | $29.6K | 1.60% | +$2.6K |
| Chevron Corporation(CVX) | 198,662 | 199,252 | +590 | $33.2K | $28.5K | 1.54% | -$4.7K |
| LKQ Corporation(LKQ) | 780,580 | 768,313 | -12,267 | $33.2K | $28.4K | 1.54% | -$4.8K |
| Webster Financial Corp | 515,105 | 510,852 | -4,253 | $26.6K | $27.9K | 1.51% | +$1.3K |
| CVS Health Corporation(CVS) | 392,254 | 391,086 | -1,168 | $26.6K | $27.0K | 1.46% | +$402 |
| Becton, Dickinson and Company(BDX) | 133,611 | 156,143 | +22,532 | $30.6K | $26.9K | 1.45% | -$3.7K |
| Howmet Aerospace Inc.(HWM) | 193,997 | 144,447 | -49,550 | $25.2K | $26.9K | 1.45% | +$1.7K |
| Masco Corporation(MAS) | 414,031 | 417,267 | +3,236 | $28.8K | $26.9K | 1.45% | -$1.9K |
| Amdocs LimitedSHS(DOX) | 299,999 | 294,307 | -5,692 | $27.4K | $26.9K | 1.45% | -$597 |
| Abercrombie and Fitch CoCL A | 0 | 322,035 | +322,035 | $0 | $26.7K | 1.44% | +$26.7K |
| Delta Air Lines, Inc.(DAL) | 543,118 | 542,295 | -823 | $23.7K | $26.7K | 1.44% | +$3.0K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 86,959 | 86,498 | -461 | $29.4K | $26.5K | 1.43% | -$2.9K |
| MDU Resources Group, Inc.(MDU) | 0 | 1,565,582 | +1,565,582 | $0 | $26.1K | 1.41% | +$26.1K |
| United Parks & Resorts Inc.(PRKS) | 556,918 | 552,702 | -4,216 | $25.3K | $26.1K | 1.41% | +$743 |
| The PNC Financial Services Group, Inc.(PNC) | 137,866 | 137,676 | -190 | $24.2K | $25.7K | 1.39% | +$1.4K |
| Lam Research Corporation(LRCX) | 262,958 | 263,089 | +131 | $19.1K | $25.6K | 1.38% | +$6.5K |
| The Cigna Group(CI) | 75,303 | 75,014 | -289 | $24.8K | $24.8K | 1.34% | +$23 |
| Microsoft Corporation(MSFT) | 48,973 | 49,849 | +876 | $18.4K | $24.8K | 1.34% | +$6.4K |
| The Progressive Corporation(PGR) | 92,750 | 92,276 | -474 | $26.2K | $24.6K | 1.33% | -$1.6K |
| Alphabet Inc.CL C(GOOG) | 133,926 | 133,730 | -196 | $20.9K | $23.7K | 1.28% | +$2.8K |
| Toll Brothers, Inc.(TOL) | 149,915 | 205,292 | +55,377 | $15.8K | $23.4K | 1.27% | +$7.6K |
| Vanguard Scottsdale FdsVNG RUS1000GRW | 214,170 | 210,870 | -3,300 | $19.9K | $23.0K | 1.25% | +$3.2K |
| AT&T Inc.(T) | 786,135 | 789,082 | +2,947 | $22.2K | $22.8K | 1.23% | +$604 |
| Sonos, Inc.(SONO) | 1,670,816 | 2,039,098 | +368,282 | $17.8K | $22.0K | 1.19% | +$4.2K |
| Ryman Hospitality Properties, Inc.(RHP) | 220,528 | 221,620 | +1,092 | $20.2K | $21.9K | 1.18% | +$1.7K |
| Waste Management, Inc.(WM) | 95,178 | 95,508 | +330 | $22.0K | $21.9K | 1.18% | -$181 |
| The Allstate Corporation(ALL) | 103,437 | 102,694 | -743 | $21.4K | $20.7K | 1.12% | -$746 |
| Brunswick Corporation(BC) | 284,475 | 355,292 | +70,817 | $15.3K | $19.6K | 1.06% | +$4.3K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 212,307 | 212,004 | -303 | $24.0K | $19.3K | 1.05% | -$4.7K |
| Micron Technology, Inc.(MU) | 240,877 | 155,618 | -85,259 | $20.9K | $19.2K | 1.04% | -$1.8K |
| L3Harris Technologies, Inc.(LHX) | 75,830 | 75,880 | +50 | $15.9K | $19.0K | 1.03% | +$3.2K |
| Seagate Technology Holdings PL ORD SHS | 0 | 123,286 | +123,286 | $0 | $17.8K | 0.96% | +$17.8K |
| Vishay Intertechnology, Inc.(VSH) | 1,109,397 | 1,100,353 | -9,044 | $17.6K | $17.5K | 0.94% | -$165 |
| Teradyne, Inc.(TER) | 183,822 | 192,349 | +8,527 | $15.2K | $17.3K | 0.94% | +$2.1K |
| PepsiCo, Inc.(PEP) | 124,623 | 122,823 | -1,800 | $18.7K | $16.2K | 0.88% | -$2.5K |
| Agilent Technologies, Inc.(A) | 138,410 | 137,173 | -1,237 | $16.2K | $16.2K | 0.88% | -$3 |
| Apple Inc.(AAPL) | 74,041 | 72,825 | -1,216 | $16.4K | $14.9K | 0.81% | -$1.5K |
| Mondelez International, Inc.CL A(MDLZ) | 208,550 | 204,252 | -4,298 | $14.2K | $13.8K | 0.74% | -$375 |
| MPLX LPCOM UNIT REP LTD(MPLX) | 217,039 | 217,639 | +600 | $11.6K | $11.2K | 0.61% | -$405 |
| Vanguard Index FdsTotal Stock Market | 31,429 | 32,769 | +1,340 | $8.6K | $10.0K | 0.54% | +$1.3K |
| Enterprise Products Partners L.P.(EPD) | 284,960 | 286,250 | +1,290 | $9.7K | $8.9K | 0.48% | -$852 |
| Evercore Inc.CL A(EVR) | 31,710 | 30,895 | -815 | $6.3K | $8.3K | 0.45% | +$2.0K |
| Spdr S&p 500 Etf TrTR UNIT | 9,505 | 11,593 | +2,088 | $5.3K | $7.2K | 0.39% | +$1.8K |
| Universal Health Services, Inc.CL B(UHS) | 36,385 | 35,425 | -960 | $6.8K | $6.4K | 0.35% | -$420 |
| Synovus Financial Corp | 106,755 | 103,840 | -2,915 | $5.0K | $5.4K | 0.29% | +$384 |
| Alaska Air Group Inc | 82,780 | 102,945 | +20,165 | $4.1K | $5.1K | 0.28% | +$1.0K |
| Comfort Systems USA, Inc.(FIX) | 9,669 | 9,434 | -235 | $3.1K | $5.1K | 0.27% | +$1.9K |
| Viper Energy, Inc.CL A(VNOM) | 144,900 | 126,075 | -18,825 | $6.5K | $4.8K | 0.26% | -$1.7K |
| Crown Holdings, Inc.(CCK) | 46,900 | 45,655 | -1,245 | $4.2K | $4.7K | 0.25% | +$516 |
| AGCO Corp | 34,865 | 45,343 | +10,478 | $3.2K | $4.7K | 0.25% | +$1.5K |
| Intl Gnrl Insurance Hldngs LSHS SHS | 195,890 | 190,545 | -5,345 | $5.2K | $4.6K | 0.25% | -$577 |
| STERIS plcSHS USD(STE) | 17,830 | 17,395 | -435 | $4.0K | $4.2K | 0.23% | +$138 |
| The Carlyle Group Inc.(CG) | 83,455 | 81,185 | -2,270 | $3.6K | $4.2K | 0.23% | +$535 |
| Amazon.com, Inc.(AMZN) | 16,017 | 18,405 | +2,388 | $3.0K | $4.0K | 0.22% | +$991 |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 47,890 | 49,140 | +1,250 | $3.8K | $3.9K | 0.21% | +$127 |
| Take-Two Interactive Software, Inc.(TTWO) | 20,483 | 15,596 | -4,887 | $4.2K | $3.8K | 0.20% | -$458 |
| iShares TrCORE S P US VLU | 41,748 | 39,748 | -2,000 | $3.9K | $3.8K | 0.20% | -$92 |
| HF Sinclair Corporation(DINO) | 66,320 | 89,115 | +22,795 | $2.2K | $3.7K | 0.20% | +$1.5K |
| Carriage Services, Inc.(CSV) | 81,365 | 79,155 | -2,210 | $3.2K | $3.6K | 0.20% | +$468 |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 2,989 | 3,019 | +30 | $3.6K | $3.5K | 0.19% | -$44 |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 210,190 | 204,660 | -5,530 | $4.1K | $3.5K | 0.19% | -$653 |
| Henry Schein, Inc.(HSIC) | 48,940 | 47,585 | -1,355 | $3.4K | $3.5K | 0.19% | +$124 |
| Waters Corporation(WAT) | 9,935 | 9,725 | -210 | $3.7K | $3.4K | 0.18% | -$268 |
| OUTFRONT Media Inc.(OUT) | 212,014 | 206,944 | -5,070 | $3.4K | $3.4K | 0.18% | -$45 |
| Pursuit Attractions and Hospitality, Inc.(PRSU) | 116,775 | 113,720 | -3,055 | $4.1K | $3.3K | 0.18% | -$854 |
| NorthWestern Energy Group, Inc.(NWE) | 64,615 | 63,020 | -1,595 | $3.7K | $3.2K | 0.17% | -$506 |
| Apple Hospitality REIT, Inc.(APLE) | 174,992 | 274,167 | +99,175 | $2.3K | $3.2K | 0.17% | +$941 |
| Alphabet Inc.CL A(GOOG) | 18,374 | 17,932 | -442 | $2.8K | $3.2K | 0.17% | +$319 |
| Murphy USA Inc.(MUSA) | 7,645 | 7,445 | -200 | $3.6K | $3.0K | 0.16% | -$563 |
| Gaming and Leisure Properties, Inc.(GLPI) | 66,220 | 64,355 | -1,865 | $3.4K | $3.0K | 0.16% | -$367 |
| Atlantic Union Bankshares Corporation(AUB) | 92,655 | 92,415 | -240 | $2.9K | $2.9K | 0.16% | +$6 |
| TXO Partners, L.P.COM UNIT(TXO) | 27,250 | 180,000 | +152,750 | $522 | $2.7K | 0.15% | +$2.2K |
| Permian Resources CorporationCL A(PR) | 192,790 | 187,455 | -5,335 | $2.7K | $2.6K | 0.14% | -$117 |
| Match Group, Inc.(MTCH) | 72,865 | 70,975 | -1,890 | $2.3K | $2.2K | 0.12% | -$81 |
| WEX Inc.(WEX) | 0 | 14,898 | +14,898 | $0 | $2.2K | 0.12% | +$2.2K |
| Costco Wholesale Corp New | 1,650 | 2,050 | +400 | $1.6K | $2.0K | 0.11% | +$468 |
| Vanguard Scottsdale FdsVNG RUS2000GRW | 10,320 | 9,718 | -602 | $1.9K | $2.0K | 0.11% | +$103 |
| Vanguard Intl Equity Index FALLWRLD EX US | 32,606 | 29,191 | -3,415 | $2.0K | $2.0K | 0.11% | -$16 |
| NVIDIA Corporation(NVDA) | 11,703 | 11,990 | +287 | $1.3K | $1.9K | 0.10% | +$626 |
| Eli Lilly and Company(LLY) | 2,664 | 2,220 | -444 | $2.2K | $1.7K | 0.09% | -$469 |