Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lam Research Corp(LRCX) | 0 | 26,065 | +26,065 | 0 | 21 | 1.21% | +21 |
| Truist Financial Corp(TFC) | 0 | 464,346 | +464,346 | 0 | 20 | 1.13% | +20 |
| Brunswick Corp(BC) | 0 | 189,775 | +189,775 | 0 | 16 | 0.91% | +16 |
| HCA Healthcare Inc(HCA) | 118,486 | 118,881 | +395 | 38 | 48 | 2.75% | +10 |
| Delta Air Lines Inc Del(DAL) | 581,511 | 709,874 | +128,363 | 28 | 36 | 2.05% | +8 |
| PNC Financial Services(PNC) | 111,107 | 138,231 | +27,124 | 17 | 26 | 1.46% | +8 |
| Pentair PLC(PNR) | 360,853 | 363,997 | +3,144 | 28 | 36 | 2.03% | +8 |
| Masco Corp(MAS) | 406,242 | 410,225 | +3,983 | 27 | 34 | 1.96% | +7 |
| Fiserv Inc(FISV) | 221,721 | 223,004 | +1,283 | 33 | 40 | 2.28% | +7 |
| CACI International Inc(CACI) | 82,462 | 82,612 | +150 | 35 | 42 | 2.38% | +6 |
| Sonos Inc(SONO) | 986,284 | 1,655,942 | +669,658 | 15 | 20 | 1.16% | +6 |
| Allstate Corp(ALL) | 182,236 | 183,699 | +1,463 | 29 | 35 | 1.99% | +6 |
| Becton Dickinson & Co(BDX) | 112,147 | 131,105 | +18,958 | 26 | 32 | 1.80% | +5 |
| Micron Technology Inc(MU) | 149,755 | 241,147 | +91,392 | 20 | 25 | 1.43% | +5 |
| RTX Corp(RTX) | 238,768 | 240,519 | +1,751 | 24 | 29 | 1.66% | +5 |
| Webster Financial Corp(WBS) | 429,766 | 512,196 | +82,430 | 19 | 24 | 1.36% | +5 |
| COPT Defense Properties(CDP) | 868,830 | 886,136 | +17,306 | 22 | 27 | 1.53% | +5 |
| Progressive Corp(PGR) | 91,991 | 92,183 | +192 | 19 | 23 | 1.33% | +4 |
| Chubb Ltd COM | 122,102 | 122,721 | +619 | 31 | 35 | 2.02% | +4 |
| DT Midstream Inc(DTM) | 451,191 | 449,835 | -1,356 | 32 | 35 | 2.02% | +3 |
| Mondelez International Inc(MDLZ) | 346,807 | 349,677 | +2,870 | 23 | 26 | 1.47% | +3 |
| Willis Towers Watson PLC LTD(WTW) | 84,649 | 85,339 | +690 | 22 | 25 | 1.43% | +3 |
| Amdocs Ltd(DOX) | 296,360 | 299,250 | +2,890 | 23 | 26 | 1.49% | +3 |
| Carlisle Cos(CSL) | 101,979 | 98,034 | -3,945 | 41 | 44 | 2.51% | +3 |
| Dell Technologies Inc(DELL) | 160,062 | 209,547 | +49,485 | 22 | 25 | 1.42% | +3 |
| VICI Properties Inc(VICI) | 550,792 | 556,261 | +5,469 | 16 | 19 | 1.06% | +3 |
| AutoZone Inc(AZO) | 12,698 | 12,807 | +109 | 38 | 40 | 2.30% | +3 |
| Discover Financial Services | 241,463 | 244,023 | +2,560 | 32 | 34 | 1.95% | +3 |
| Agilent Technologies Inc(A) | 138,245 | 138,069 | -176 | 18 | 21 | 1.17% | +3 |
| Morgan Stanley(MS) | 321,642 | 324,476 | +2,834 | 31 | 34 | 1.93% | +3 |
| Ryman Hospitality Pptys Inc(RHP) | 0 | 22,300 | +22,300 | 0 | 2 | 0.14% | +2 |
| WEX Inc(WEX) | 0 | 11,105 | +11,105 | 0 | 2 | 0.13% | +2 |
| JPMorgan Chase & Co(JPM) | 169,295 | 171,464 | +2,169 | 34 | 36 | 2.06% | +2 |
| Reliance Inc(RS) | 144,723 | 148,730 | +4,007 | 41 | 43 | 2.45% | +2 |
| Six Flags Entertainment Corp(FUN) | 0 | 39,975 | +39,975 | 0 | 2 | 0.09% | +2 |
| The Cigna Corp(CI) | 73,754 | 74,979 | +1,225 | 24 | 26 | 1.48% | +2 |
| Universal Hlth Svcs Inc(UHS) | 34,885 | 35,135 | +250 | 6 | 8 | 0.46% | +2 |
| Intl Gnrl Insurance Hldngs L SHS | 143,845 | 189,300 | +45,455 | 2 | 4 | 0.20% | +2 |
| Evercore Inc(EVR) | 30,455 | 30,590 | +135 | 6 | 8 | 0.44% | +1 |
| L3 Harris Technologies(LHX) | 80,536 | 81,499 | +963 | 18 | 19 | 1.10% | +1 |
| Viper Energy Inc(VNOM) | 156,030 | 157,150 | +1,120 | 6 | 7 | 0.40% | +1 |
| Apple Inc(AAPL) | 78,295 | 75,388 | -2,907 | 16 | 18 | 1.00% | +1 |
| John Bean Technologies Corp(JBTM) | 240,865 | 242,648 | +1,783 | 23 | 24 | 1.36% | +1 |
| Crown Holdings Inc(CCK) | 44,935 | 45,280 | +345 | 3 | 4 | 0.25% | +1 |
| Exxon Mobil Corp | 278,299 | 281,405 | +3,106 | 32 | 33 | 1.88% | +1 |
| Vanguard Index Fds | 39,394 | 40,494 | +1,100 | 11 | 11 | 0.65% | +1 |
| PepsiCo Inc(PEP) | 121,910 | 123,485 | +1,575 | 20 | 21 | 1.20% | +1 |
| OUTFRONT Media Inc | 205,480 | 206,715 | +1,235 | 3 | 4 | 0.22% | +1 |
| Regions Financial Corp New(RF) | 0 | 29,000 | +29,000 | 0 | 1 | 0.04% | +1 |
| Howmet Aerospace Inc(HWM) | 376,107 | 298,328 | -77,779 | 29 | 30 | 1.70% | +1 |
| Waters Corp(WAT) | 9,485 | 9,580 | +95 | 3 | 3 | 0.20% | +1 |
| Atlantic Union Bankshares Corp(AUB) | 130,890 | 131,775 | +885 | 4 | 5 | 0.28% | +1 |
| TXO Partners LP(TXO) | 0 | 28,250 | +28,250 | 0 | 1 | 0.03% | +1 |
| Match Group Inc New(MTCH) | 69,435 | 70,235 | +800 | 2 | 3 | 0.15% | +1 |
| Nomad Foods Ltd(NOMD) | 201,285 | 202,735 | +1,450 | 3 | 4 | 0.22% | +1 |
| TXNM Energy Inc(TXNM) | 83,630 | 82,890 | -740 | 3 | 4 | 0.21% | +1 |
| Alaska Air Group Inc | 104,120 | 104,120 | 0 | 4 | 5 | 0.27% | +1 |
| Synovus Financial Corp | 102,540 | 103,210 | +670 | 4 | 5 | 0.26% | 0 |
| Northwestern Energy Group(NWE) | 61,830 | 62,205 | +375 | 3 | 4 | 0.20% | 0 |
| Vanguard Scottsdale Fds SHRT TRM CORP BD | 51,090 | 55,498 | +4,408 | 4 | 4 | 0.25% | 0 |
| ALLETE Inc | 319,625 | 317,559 | -2,066 | 20 | 20 | 1.16% | 0 |
| Reynolds Consumer Products Inc(REYN) | 134,580 | 135,425 | +845 | 4 | 4 | 0.24% | 0 |
| Henry Schein Inc(HSIC) | 46,730 | 47,055 | +325 | 3 | 3 | 0.20% | 0 |
| Steris PLC(STE) | 17,110 | 17,250 | +140 | 4 | 4 | 0.24% | 0 |
| Invesco EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 10,502 | +10,502 | 0 | 0 | 0.02% | 0 |
| Gaming and Leisure Properties(GLPI) | 63,910 | 64,210 | +300 | 3 | 3 | 0.19% | 0 |
| MPLX LP(MPLX) | 213,889 | 213,889 | 0 | 9 | 10 | 0.54% | 0 |
| Vangaurd Scottsdale Fds INT-TERM CORP | 5,320 | 9,675 | +4,355 | 0 | 1 | 0.05% | 0 |
| iShares TR | 39,155 | 40,055 | +900 | 3 | 4 | 0.22% | 0 |
| SPDR S&P 500 ETF TR | 9,106 | 9,256 | +150 | 5 | 5 | 0.30% | 0 |
| Wells Fargo Co New(WFC) | 3,102 | 3,102 | 0 | 4 | 4 | 0.23% | 0 |
| Carlyle Group Inc(CG) | 79,970 | 80,595 | +625 | 3 | 3 | 0.20% | 0 |
| Viad Corp(PRSU) | 111,650 | 112,815 | +1,165 | 4 | 4 | 0.23% | 0 |
| Vanguard Intl Equity Index F | 32,131 | 33,626 | +1,495 | 2 | 2 | 0.12% | 0 |
| Home Depot Inc(HD) | 0 | 560 | +560 | 0 | 0 | 0.01% | 0 |
| AbbVie Inc(ABBV) | 0 | 1,121 | +1,121 | 0 | 0 | 0.01% | 0 |
| Northrop Grumman Corp(NOC) | 0 | 410 | +410 | 0 | 0 | 0.01% | 0 |
| Hubbell Inc(HUBB) | 0 | 500 | +500 | 0 | 0 | 0.01% | 0 |
| Bank of America Corp | 56,461 | 66,161 | +9,700 | 1 | 1 | 0.09% | 0 |
| Vanguard Intl Equity Index F | 0 | 4,300 | +4,300 | 0 | 0 | 0.01% | 0 |
| Murphy USA Inc(MUSA) | 7,350 | 7,400 | +50 | 3 | 4 | 0.21% | 0 |
| Vanguard Scottsdale Fds VNG RUS2000IDX | 10,476 | 11,371 | +895 | 1 | 1 | 0.06% | 0 |
| Walmart Inc(WMT) | 11,550 | 11,550 | 0 | 1 | 1 | 0.05% | 0 |
| UnitedHealth Group Inc(UNH) | 2,000 | 2,000 | 0 | 1 | 1 | 0.07% | 0 |
| Vanguard Index Fds | 6,355 | 6,880 | +525 | 1 | 1 | 0.04% | 0 |
| M & T BK Corp(MTB) | 59,500 | 59,500 | 0 | 2 | 2 | 0.10% | 0 |
| Invesco EXCH TRADED FD TR II | 500 | 6,670 | +6,170 | 0 | 0 | 0.02% | 0 |
| D R Horton Co | 2,370 | 2,370 | 0 | 0 | 0 | 0.03% | 0 |
| Lennar Corp(LEN) | 3,100 | 3,100 | 0 | 0 | 1 | 0.03% | 0 |
| iShares TR | 6,397 | 6,397 | 0 | 1 | 1 | 0.08% | 0 |
| Sherwin Williams Co(SHW) | 1,263 | 1,263 | 0 | 0 | 0 | 0.03% | 0 |
| American Express Co(AXP) | 2,350 | 2,350 | 0 | 1 | 1 | 0.04% | 0 |
| Grainger W W Inc(GWW) | 647 | 647 | 0 | 1 | 1 | 0.04% | 0 |
| Alpine Income Ppty Tr Inc(PINE) | 32,350 | 32,350 | 0 | 1 | 1 | 0.03% | 0 |
| Johnson & Johnson(JNJ) | 6,269 | 6,179 | -90 | 1 | 1 | 0.06% | 0 |
| Berkshire Hathaway Inc Del | 1,491 | 1,491 | 0 | 1 | 1 | 0.04% | 0 |
| Olin Corp(OLN) | 54,870 | 55,550 | +680 | 3 | 3 | 0.15% | 0 |
| Monolithic Power Systems Inc(MPWR) | 750 | 750 | 0 | 1 | 1 | 0.04% | 0 |
| Raymond James Financial Inc(RJF) | 280,949 | 284,168 | +3,219 | 35 | 35 | 1.98% | 0 |
| Apple Hospitality REIT Inc(APLE) | 168,117 | 169,222 | +1,105 | 2 | 3 | 0.14% | 0 |