Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COPT Defense Properties(CDP) | 0 | 914,530 | +914,530 | 0 | 22 | 1.59% | +22 |
| Progressive Corp(PGR) | 0 | 95,837 | +95,837 | 0 | 13 | 0.97% | +13 |
| CACI International Inc(CACI) | 0 | 41,252 | +41,252 | 0 | 13 | 0.94% | +13 |
| Agilent Technologies Inc(A) | 0 | 95,650 | +95,650 | 0 | 11 | 0.78% | +11 |
| Timken Company(TKR) | 22,225 | 173,195 | +150,970 | 2 | 13 | 0.93% | +11 |
| Webster Financial Corp(WBS) | 0 | 319,832 | +319,832 | 0 | 13 | 0.94% | +13 |
| ConocoPhillips(COP) | 251,669 | 248,663 | -3,006 | 26 | 30 | 2.17% | +4 |
| PNC Financial Services(PNC) | 0 | 114,916 | +114,916 | 0 | 14 | 1.03% | +14 |
| Exxon Mobil Corp | 0 | 279,524 | +279,524 | 0 | 33 | 2.40% | +33 |
| Waters Corp(WAT) | 0 | 9,445 | +9,445 | 0 | 3 | 0.19% | +3 |
| Chubb Ltd COM | 0 | 126,596 | +126,596 | 0 | 26 | 1.92% | +26 |
| Chevron Corp New(CVX) | 0 | 202,604 | +202,604 | 0 | 34 | 2.49% | +34 |
| PNM Resources Inc(TXNM) | 0 | 39,780 | +39,780 | 0 | 2 | 0.13% | +2 |
| DT Midstream Inc(DTM) | 469,381 | 470,297 | +916 | 23 | 25 | 1.81% | +2 |
| Invesco Exch Traded Fd Tr II SR LN ETF | 0 | 75,075 | +75,075 | 0 | 2 | 0.11% | +2 |
| Alphabet Inc(GOOG) | 142,212 | 140,362 | -1,850 | 17 | 19 | 1.35% | +1 |
| Diamondback Energy Inc(FANG) | 0 | 32,215 | +32,215 | 0 | 5 | 0.36% | +5 |
| Micron Technology Inc(MU) | 250,533 | 246,753 | -3,780 | 16 | 17 | 1.22% | +1 |
| HF Sinclair Corporation(DINO) | 0 | 63,600 | +63,600 | 0 | 4 | 0.26% | +4 |
| Viad Corp(PRSU) | 60,500 | 91,415 | +30,915 | 2 | 2 | 0.17% | +1 |
| Synaptics Inc(SYNA) | 184,525 | 184,671 | +146 | 16 | 17 | 1.20% | +1 |
| Evercore Inc(EVR) | 28,800 | 30,605 | +1,805 | 4 | 4 | 0.31% | +1 |
| Atlantic Union Bankshares Corp(AUB) | 0 | 129,700 | +129,700 | 0 | 4 | 0.27% | +4 |
| Vanguard Scottsdale Fds SHRT TRM CORP BD | 0 | 41,010 | +41,010 | 0 | 3 | 0.22% | +3 |
| Vishay Intertechnology Inc(VSH) | 904,195 | 1,094,433 | +190,238 | 27 | 27 | 1.97% | 0 |
| Allstate Corp(ALL) | 0 | 189,776 | +189,776 | 0 | 21 | 1.54% | +21 |
| Vangaurd Scottsdale Fds INT-TERM CORP | 0 | 5,100 | +5,100 | 0 | 0 | 0.03% | 0 |
| Liberty Media Corp Del(FWONA) | 0 | 5,500 | +5,500 | 0 | 0 | 0.03% | 0 |
| MPLX LP(MPLX) | 0 | 216,889 | +216,889 | 0 | 8 | 0.56% | +8 |
| Kenvue Inc.(KVUE) | 0 | 14,154 | +14,154 | 0 | 0 | 0.02% | 0 |
| Enterprise Products Partners L(EPD) | 276,210 | 275,160 | -1,050 | 7 | 8 | 0.55% | 0 |
| Carlisle Cos(CSL) | 104,463 | 104,330 | -133 | 27 | 27 | 1.97% | 0 |
| Heartland Financial USA Inc | 0 | 76,670 | +76,670 | 0 | 2 | 0.16% | +2 |
| Lilly Eli & Co(LLY) | 3,401 | 3,401 | 0 | 2 | 2 | 0.13% | 0 |
| Alphabet Inc(GOOG) | 23,030 | 22,790 | -240 | 3 | 3 | 0.22% | 0 |
| Crown Holdings Inc(CCK) | 27,850 | 29,625 | +1,775 | 2 | 3 | 0.19% | 0 |
| The Cigna Group(CI) | 81,945 | 81,000 | -945 | 23 | 23 | 1.69% | 0 |
| Apple Hospitality REIT Inc(APLE) | 159,332 | 168,494 | +9,162 | 2 | 3 | 0.19% | 0 |
| AutoZone Inc(AZO) | 13,363 | 13,170 | -193 | 33 | 33 | 2.44% | 0 |
| Steris PLC(STE) | 16,165 | 17,135 | +970 | 4 | 4 | 0.27% | 0 |
| Vanguard Scottsdale Fds VNG RUS2000IDX | 0 | 5,994 | +5,994 | 0 | 0 | 0.03% | 0 |
| Pioneer Natural Resources Co | 2,790 | 2,790 | 0 | 1 | 1 | 0.05% | 0 |
| UnitedHealth Group Inc(UNH) | 3,686 | 3,636 | -50 | 2 | 2 | 0.13% | 0 |
| Take-Two Interactive Software(TTWO) | 29,559 | 31,414 | +1,855 | 4 | 4 | 0.32% | 0 |
| Alpine Income Property Tr Inc | 0 | 210,880 | +210,880 | 0 | 3 | 0.25% | +3 |
| Regeneron Pharmaceuticals(REGN) | 0 | 410 | +410 | 0 | 0 | 0.02% | 0 |
| EOG Resources Inc(EOG) | 2,704 | 2,704 | 0 | 0 | 0 | 0.03% | 0 |
| NVIDIA Corp(NVDA) | 1,100 | 1,125 | +25 | 0 | 0 | 0.04% | 0 |
| Warner Bros Discovery Inc(WBD) | 1,733,142 | 2,003,510 | +270,368 | 22 | 22 | 1.59% | 0 |
| General Dynamics Corp(GD) | 0 | 2,584 | +2,584 | 0 | 1 | 0.04% | +1 |
| Berkshire Hathaway Inc Del | 0 | 1,591 | +1,591 | 0 | 1 | 0.04% | +1 |
| Cisco Systems(CSCO) | 0 | 6,807 | +6,807 | 0 | 0 | 0.03% | 0 |
| Vanguard Index Fds | 0 | 5,413 | +5,413 | 0 | 0 | 0.03% | 0 |
| Constellation Brands(STZ) | 0 | 1,000 | +1,000 | 0 | 0 | 0.02% | 0 |
| SPDR Ser Tr | 0 | 6,200 | +6,200 | 0 | 0 | 0.02% | 0 |
| Mastercard Inc(MA) | 1,441 | 1,441 | 0 | 1 | 1 | 0.04% | 0 |
| Vanguard Index Fds | 24,349 | 25,269 | +920 | 5 | 5 | 0.39% | 0 |
| Invesco Actively Managed ETF ULTRA SHRT DUR | 0 | 6,000 | +6,000 | 0 | 0 | 0.02% | 0 |
| iShares Tr FLTG RATE NT ETF | 0 | 6,100 | +6,100 | 0 | 0 | 0.02% | 0 |
| Union Pacific Corp(UNP) | 1,913 | 1,913 | 0 | 0 | 0 | 0.03% | -0 |
| Vanguard Intl Equity Index F | 0 | 26,278 | +26,278 | 0 | 1 | 0.10% | +1 |
| Goldman Sachs Group Inc(GS) | 0 | 1,975 | +1,975 | 0 | 1 | 0.05% | +1 |
| Hartford Financial Services Gr(HIG) | 0 | 3,000 | +3,000 | 0 | 0 | 0.02% | 0 |
| Gaming and Leisure Properties(GLPI) | 0 | 63,830 | +63,830 | 0 | 3 | 0.21% | +3 |
| Huntington Bancshares Inc(HBAN) | 0 | 17,764 | +17,764 | 0 | 0 | 0.01% | 0 |
| Nuveen Select Mat Mun Fd | 0 | 11,500 | +11,500 | 0 | 0 | 0.01% | 0 |
| Allstate Corp | 19,000 | 19,000 | 0 | 1 | 1 | 0.04% | -0 |
| Invesco QQQ Tr | 0 | 755 | +755 | 0 | 0 | 0.02% | 0 |
| Procter & Gamble Co(PG) | 0 | 1,810 | +1,810 | 0 | 0 | 0.02% | 0 |
| Workday Inc(WDAY) | 0 | 982 | +982 | 0 | 0 | 0.02% | 0 |
| Home Depot Inc(HD) | 1,582 | 1,582 | 0 | 0 | 0 | 0.03% | -0 |
| Nuveen Select Tax-Free Income(NXP) | 0 | 11,591 | +11,591 | 0 | 0 | 0.01% | 0 |
| Match Group Inc New(MTCH) | 64,570 | 68,620 | +4,050 | 3 | 3 | 0.20% | -0 |
| Sherwin Williams Co(SHW) | 1,329 | 1,329 | 0 | 0 | 0 | 0.02% | -0 |
| Novartis AG | 0 | 2,475 | +2,475 | 0 | 0 | 0.02% | 0 |
| Intercontinental Exchange(ICE) | 6,798 | 6,798 | 0 | 1 | 1 | 0.05% | -0 |
| Bank of America Corp | 0 | 18,805 | +18,805 | 0 | 1 | 0.04% | +1 |
| Coca-Cola Co(KO) | 0 | 5,814 | +5,814 | 0 | 0 | 0.02% | 0 |
| Vanguard Star Fds | 0 | 9,850 | +9,850 | 0 | 1 | 0.04% | +1 |
| iShares Tr | 0 | 2,848 | +2,848 | 0 | 1 | 0.05% | +1 |
| Visa Inc(V) | 3,691 | 3,691 | 0 | 1 | 1 | 0.06% | -0 |
| Ford Mtr Co Del(F) | 0 | 10,999 | +10,999 | 0 | 0 | 0.01% | 0 |
| iShares Tr | 0 | 7,840 | +7,840 | 0 | 1 | 0.04% | +1 |
| Illinois Tool Works Inc(ITW) | 0 | 1,510 | +1,510 | 0 | 0 | 0.03% | 0 |
| Abbott Laboratories | 0 | 2,732 | +2,732 | 0 | 0 | 0.02% | 0 |
| McDonalds Corp(MCD) | 0 | 1,000 | +1,000 | 0 | 0 | 0.02% | 0 |
| iShares Tr | 9,850 | 9,850 | 0 | 1 | 1 | 0.05% | -0 |
| Advanced Micro Devices Inc(AMD) | 3,985 | 3,985 | 0 | 0 | 0 | 0.03% | -0 |
| Analog Devices Inc(ADI) | 0 | 2,288 | +2,288 | 0 | 0 | 0.03% | 0 |
| Pfizer Inc(PFE) | 0 | 12,076 | +12,076 | 0 | 0 | 0.03% | 0 |
| iShares Tr | 0 | 2,600 | +2,600 | 0 | 0 | 0.03% | 0 |
| Lennar Corp(LEN) | 3,979 | 3,979 | 0 | 0 | 0 | 0.03% | -0 |
| O'Reilly Automotive(ORLY) | 1,114 | 1,114 | 0 | 1 | 1 | 0.07% | -0 |
| D R Horton Co | 3,772 | 3,772 | 0 | 0 | 0 | 0.03% | -0 |
| American Express Co(AXP) | 0 | 2,200 | +2,200 | 0 | 0 | 0.02% | 0 |
| Nucor Corp(NUE) | 3,950 | 3,738 | -212 | 1 | 1 | 0.04% | -0 |
| Stryker Corp(SYK) | 0 | 2,030 | +2,030 | 0 | 1 | 0.04% | +1 |
| Grainger W W Inc(GWW) | 0 | 662 | +662 | 0 | 0 | 0.03% | 0 |
| Equifax Inc(EFX) | 0 | 1,315 | +1,315 | 0 | 0 | 0.02% | 0 |
| iShares Tr | 6,402 | 6,402 | 0 | 1 | 1 | 0.08% | -0 |