Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HCA Healthcare, Inc.(HCA) | 118,486 | 118,881 | +395 | $38.1K | $48.3K | 2.75% | +$10.3K |
| Carlisle Companies Incorporated(CSL) | 101,979 | 98,034 | -3,945 | $41.3K | $44.1K | 2.51% | +$2.8K |
| Reliance, Inc.(RS) | 144,723 | 148,730 | +4,007 | $41.3K | $43.0K | 2.45% | +$1.7K |
| CACI International IncCL A(CACI) | 82,462 | 82,612 | +150 | $35.5K | $41.7K | 2.38% | +$6.2K |
| AutoZone, Inc.(AZO) | 12,698 | 12,807 | +109 | $37.6K | $40.3K | 2.30% | +$2.7K |
| Fiserv, Inc.(FISV) | 221,721 | 223,004 | +1,283 | $33.0K | $40.1K | 2.28% | +$7.0K |
| JPMorgan Chase & Co.(JPM) | 169,295 | 171,464 | +2,169 | $34.2K | $36.2K | 2.06% | +$1.9K |
| Delta Air Lines, Inc.(DAL) | 581,511 | 709,874 | +128,363 | $27.6K | $36.1K | 2.05% | +$8.5K |
| Pentair plcSHS(PNR) | 360,853 | 363,997 | +3,144 | $27.7K | $35.6K | 2.03% | +$7.9K |
| Chubb Ltd COM | 122,102 | 122,721 | +619 | $31.1K | $35.4K | 2.02% | +$4.2K |
| DT Midstream, Inc.(DTM) | 451,191 | 449,835 | -1,356 | $32.0K | $35.4K | 2.02% | +$3.3K |
| The Allstate Corporation(ALL) | 182,236 | 183,699 | +1,463 | $29.1K | $34.8K | 1.99% | +$5.7K |
| Raymond James Financial, Inc.(RJF) | 280,949 | 284,168 | +3,219 | $34.7K | $34.8K | 1.98% | +$71 |
| Masco Corporation(MAS) | 406,242 | 410,225 | +3,983 | $27.1K | $34.4K | 1.96% | +$7.3K |
| Discover Financial Services | 241,463 | 244,023 | +2,560 | $31.6K | $34.2K | 1.95% | +$2.6K |
| Morgan Stanley(MS) | 321,642 | 324,476 | +2,834 | $31.3K | $33.8K | 1.93% | +$2.6K |
| Exxon Mobil Corp | 278,299 | 281,405 | +3,106 | $32.0K | $33.0K | 1.88% | +$948 |
| Oracle Corporation(ORCL) | 248,896 | 191,952 | -56,944 | $35.1K | $32.7K | 1.86% | -$2.4K |
| Becton, Dickinson and Company(BDX) | 112,147 | 131,105 | +18,958 | $26.2K | $31.6K | 1.80% | +$5.4K |
| Blue Bird Corp | 633,322 | 635,920 | +2,598 | $34.1K | $30.5K | 1.74% | -$3.6K |
| Howmet Aerospace Inc.(HWM) | 376,107 | 298,328 | -77,779 | $29.2K | $29.9K | 1.70% | +$710 |
| Chevron Corporation(CVX) | 195,926 | 197,947 | +2,021 | $30.6K | $29.2K | 1.66% | -$1.5K |
| RTX Corporation(RTX) | 238,768 | 240,519 | +1,751 | $24.0K | $29.1K | 1.66% | +$5.2K |
| United Parks & Resorts Inc.(PRKS) | 545,180 | 550,390 | +5,210 | $29.6K | $27.9K | 1.59% | -$1.8K |
| COPT Defense PropertiesSHS BEN INT(CDP) | 868,830 | 886,136 | +17,306 | $21.7K | $26.9K | 1.53% | +$5.1K |
| Amdocs LimitedSHS(DOX) | 296,360 | 299,250 | +2,890 | $23.4K | $26.2K | 1.49% | +$2.8K |
| The Cigna Group(CI) | 73,754 | 74,979 | +1,225 | $24.4K | $26.0K | 1.48% | +$1.6K |
| ConocoPhillips(COP) | 243,302 | 246,504 | +3,202 | $27.8K | $26.0K | 1.48% | -$1.9K |
| Mondelez International, Inc.CL A(MDLZ) | 346,807 | 349,677 | +2,870 | $22.7K | $25.8K | 1.47% | +$3.1K |
| The PNC Financial Services Group, Inc.(PNC) | 111,107 | 138,231 | +27,124 | $17.3K | $25.6K | 1.46% | +$8.3K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 84,649 | 85,339 | +690 | $22.2K | $25.1K | 1.43% | +$2.9K |
| Micron Technology, Inc.(MU) | 149,755 | 241,147 | +91,392 | $19.7K | $25.0K | 1.43% | +$5.3K |
| Dell Technologies Inc.CL C(DELL) | 160,062 | 209,547 | +49,485 | $22.1K | $24.8K | 1.42% | +$2.8K |
| Teradyne, Inc.(TER) | 181,396 | 182,742 | +1,346 | $26.9K | $24.5K | 1.39% | -$2.4K |
| JBT Marel Corporation(JBTM) | 240,865 | 242,648 | +1,783 | $22.9K | $23.9K | 1.36% | +$1.0K |
| Webster Financial Corp | 429,766 | 512,196 | +82,430 | $18.7K | $23.9K | 1.36% | +$5.1K |
| The Progressive Corporation(PGR) | 91,991 | 92,183 | +192 | $19.1K | $23.4K | 1.33% | +$4.3K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 208,859 | 210,312 | +1,453 | $22.7K | $22.7K | 1.29% | +$36 |
| LKQ Corporation(LKQ) | 556,570 | 564,060 | +7,490 | $23.1K | $22.5K | 1.28% | -$631 |
| Alphabet Inc.CL C(GOOG) | 132,724 | 133,607 | +883 | $24.3K | $22.3K | 1.27% | -$2.0K |
| Vanguard Scottsdale FdsVNG RUS1000GRW | 242,280 | 223,800 | -18,480 | $22.7K | $21.6K | 1.23% | -$1.1K |
| Lam Research Corporation(LRCX) | 0 | 26,065 | +26,065 | $0 | $21.3K | 1.21% | +$21.3K |
| PepsiCo, Inc.(PEP) | 121,910 | 123,485 | +1,575 | $20.1K | $21.0K | 1.20% | +$892 |
| Vishay Intertechnology, Inc.(VSH) | 1,099,094 | 1,107,614 | +8,520 | $24.5K | $20.9K | 1.19% | -$3.6K |
| Agilent Technologies, Inc.(A) | 138,245 | 138,069 | -176 | $17.9K | $20.5K | 1.17% | +$2.6K |
| ALLETE Inc | 319,625 | 317,559 | -2,066 | $19.9K | $20.4K | 1.16% | +$455 |
| Sonos, Inc.(SONO) | 986,284 | 1,655,942 | +669,658 | $14.6K | $20.4K | 1.16% | +$5.8K |
| Truist Financial Corporation(TFC) | 0 | 464,346 | +464,346 | $0 | $19.9K | 1.13% | +$19.9K |
| Microsoft Corporation(MSFT) | 45,341 | 45,796 | +455 | $20.3K | $19.7K | 1.12% | -$559 |
| Waste Management, Inc.(WM) | 93,916 | 94,817 | +901 | $20.0K | $19.7K | 1.12% | -$352 |
| L3Harris Technologies, Inc.(LHX) | 80,536 | 81,499 | +963 | $18.1K | $19.4K | 1.10% | +$1.3K |
| VICI Properties Inc.(VICI) | 550,792 | 556,261 | +5,469 | $15.8K | $18.5K | 1.06% | +$2.8K |
| Apple Inc.(AAPL) | 78,295 | 75,388 | -2,907 | $16.5K | $17.6K | 1.00% | +$1.1K |
| Brunswick Corporation(BC) | 0 | 189,775 | +189,775 | $0 | $15.9K | 0.91% | +$15.9K |
| Synaptics Incorporated(SYNA) | 177,822 | 192,003 | +14,181 | $15.7K | $14.9K | 0.85% | -$788 |
| Vanguard Index FdsTotal Stock Market | 39,394 | 40,494 | +1,100 | $10.5K | $11.5K | 0.65% | +$928 |
| MPLX LPCOM UNIT REP LTD(MPLX) | 213,889 | 213,889 | 0 | $9.1K | $9.5K | 0.54% | +$400 |
| Enterprise Products Partners L.P.(EPD) | 277,960 | 278,960 | +1,000 | $8.1K | $8.1K | 0.46% | +$66 |
| Universal Health Services, Inc.CL B(UHS) | 34,885 | 35,135 | +250 | $6.5K | $8.0K | 0.46% | +$1.6K |
| Evercore Inc.CL A(EVR) | 30,455 | 30,590 | +135 | $6.3K | $7.8K | 0.44% | +$1.4K |
| Viper Energy, Inc.CL A(VNOM) | 156,030 | 157,150 | +1,120 | $5.9K | $7.1K | 0.40% | +$1.2K |
| Spdr S&p 500 Etf TrTR UNIT | 9,106 | 9,256 | +150 | $5.0K | $5.3K | 0.30% | +$355 |
| Atlantic Union Bankshares Corporation(AUB) | 130,890 | 131,775 | +885 | $4.3K | $5.0K | 0.28% | +$664 |
| Take-Two Interactive Software, Inc.(TTWO) | 31,364 | 31,569 | +205 | $4.9K | $4.9K | 0.28% | -$25 |
| Alaska Air Group Inc | 104,120 | 104,120 | 0 | $4.2K | $4.7K | 0.27% | +$501 |
| Synovus Financial Corp | 102,540 | 103,210 | +670 | $4.1K | $4.6K | 0.26% | +$469 |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 51,090 | 55,498 | +4,408 | $3.9K | $4.4K | 0.25% | +$460 |
| Crown Holdings, Inc.(CCK) | 44,935 | 45,280 | +345 | $3.3K | $4.3K | 0.25% | +$998 |
| Reynolds Consumer Products Inc.(REYN) | 134,580 | 135,425 | +845 | $3.8K | $4.2K | 0.24% | +$446 |
| STERIS plcSHS ORD(STE) | 17,110 | 17,250 | +140 | $3.8K | $4.2K | 0.24% | +$428 |
| Pursuit Attractions and Hospitality, Inc.(PRSU) | 111,650 | 112,815 | +1,165 | $3.8K | $4.0K | 0.23% | +$246 |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 3,102 | 3,102 | 0 | $3.7K | $4.0K | 0.23% | +$289 |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 201,285 | 202,735 | +1,450 | $3.3K | $3.9K | 0.22% | +$547 |
| iShares TRCORE S P US VLU | 39,155 | 40,055 | +900 | $3.5K | $3.8K | 0.22% | +$374 |
| OUTFRONT Media Inc | 205,480 | 206,715 | +1,235 | $2.9K | $3.8K | 0.22% | +$861 |
| Murphy USA Inc.(MUSA) | 7,350 | 7,400 | +50 | $3.5K | $3.6K | 0.21% | +$196 |
| TXNM Energy, Inc.(TXNM) | 83,630 | 82,890 | -740 | $3.1K | $3.6K | 0.21% | +$537 |
| Intl Gnrl Insurance Hldngs LSHS SHS | 143,845 | 189,300 | +45,455 | $2.0K | $3.6K | 0.20% | +$1.6K |
| NorthWestern Energy Group, Inc.(NWE) | 61,830 | 62,205 | +375 | $3.1K | $3.6K | 0.20% | +$463 |
| The Carlyle Group Inc.(CG) | 79,970 | 80,595 | +625 | $3.2K | $3.5K | 0.20% | +$259 |
| Waters Corporation(WAT) | 9,485 | 9,580 | +95 | $2.8K | $3.4K | 0.20% | +$696 |
| Henry Schein, Inc.(HSIC) | 46,730 | 47,055 | +325 | $3.0K | $3.4K | 0.20% | +$435 |
| Gaming and Leisure Properties, Inc.(GLPI) | 63,910 | 64,210 | +300 | $2.9K | $3.3K | 0.19% | +$415 |
| Alphabet Inc.CL A(GOOG) | 18,564 | 18,454 | -110 | $3.4K | $3.1K | 0.17% | -$320 |
| Amazon.com, Inc.(AMZN) | 15,918 | 15,918 | 0 | $3.1K | $3.0K | 0.17% | -$110 |
| HF Sinclair Corporation(DINO) | 63,430 | 63,885 | +455 | $3.4K | $2.8K | 0.16% | -$536 |
| Olin Corporation(OLN) | 54,870 | 55,550 | +680 | $2.6K | $2.7K | 0.15% | +$78 |
| Match Group, Inc.(MTCH) | 69,435 | 70,235 | +800 | $2.1K | $2.7K | 0.15% | +$549 |
| Apple Hospitality REIT, Inc.(APLE) | 168,117 | 169,222 | +1,105 | $2.4K | $2.5K | 0.14% | +$69 |
| Permian Resources CorporationCL A(PR) | 183,105 | 184,475 | +1,370 | $3.0K | $2.5K | 0.14% | -$446 |
| Ryman Hospitality Properties, Inc.(RHP) | 0 | 22,300 | +22,300 | $0 | $2.4K | 0.14% | +$2.4K |
| Vanguard Scottsdale FdsVNG RUS2000GRW | 12,450 | 11,305 | -1,145 | $2.4K | $2.3K | 0.13% | -$36 |
| WEX Inc.(WEX) | 0 | 11,105 | +11,105 | $0 | $2.3K | 0.13% | +$2.3K |
| Eli Lilly and Company(LLY) | 2,611 | 2,611 | 0 | $2.4K | $2.3K | 0.13% | -$51 |
| Vanguard Intl Equity Index FALLWRLD EX US | 32,131 | 33,626 | +1,495 | $1.9K | $2.1K | 0.12% | +$234 |
| M&T Bank CorporationPERP PFD J(MTB) | 59,500 | 59,500 | 0 | $1.5K | $1.7K | 0.10% | +$131 |
| Six Flags Entertainment Corporation(FUN) | 0 | 39,975 | +39,975 | $0 | $1.6K | 0.09% | +$1.6K |
| Costco Wholesale Corp New | 1,760 | 1,750 | -10 | $1.5K | $1.6K | 0.09% | +$55 |
| Bank of America CorpPFD SER 2 | 56,461 | 66,161 | +9,700 | $1.3K | $1.5K | 0.09% | +$213 |
| Invesco EXCH TRADED FD TR IISR LN ETF SR LN ETF | 68,475 | 68,475 | 0 | $1.4K | $1.4K | 0.08% | -$2 |