Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 167,285 | 165,864 | -1,421 | $48.5K | $52.3K | 2.61% | +$3.8K |
| HCA Healthcare, Inc.(HCA) | 117,979 | 117,146 | -833 | $45.2K | $49.9K | 2.49% | +$4.7K |
| Morgan Stanley(MS) | 317,245 | 312,949 | -4,296 | $44.7K | $49.7K | 2.48% | +$5.1K |
| JBT Marel Corporation(JBTM) | 330,659 | 326,880 | -3,779 | $39.8K | $45.9K | 2.29% | +$6.1K |
| Raymond James Financial, Inc.(RJF) | 284,869 | 264,368 | -20,501 | $43.7K | $45.6K | 2.28% | +$1.9K |
| AutoZone, Inc.(AZO) | 10,446 | 10,369 | -77 | $38.8K | $44.5K | 2.22% | +$5.7K |
| Reliance, Inc.(RS) | 149,318 | 149,552 | +234 | $46.9K | $42.0K | 2.10% | -$4.9K |
| Pentair plcSHS(PNR) | 362,708 | 357,799 | -4,909 | $37.2K | $39.6K | 1.98% | +$2.4K |
| Dell Technologies Inc.CL C(DELL) | 280,903 | 276,961 | -3,942 | $34.4K | $39.3K | 1.96% | +$4.8K |
| DT Midstream, Inc.(DTM) | 341,477 | 338,210 | -3,267 | $37.5K | $38.2K | 1.91% | +$706 |
| CACI International IncCL A(CACI) | 77,229 | 76,548 | -681 | $36.8K | $38.2K | 1.91% | +$1.4K |
| Blue Bird Corp | 823,096 | 640,353 | -182,743 | $35.5K | $36.9K | 1.84% | +$1.3K |
| Lam Research Corporation(LRCX) | 263,089 | 261,242 | -1,847 | $25.6K | $35.0K | 1.75% | +$9.4K |
| Chubb Ltd COM | 121,153 | 120,349 | -804 | $35.1K | $34.0K | 1.70% | -$1.1K |
| Electronic Arts Inc | 194,870 | 163,501 | -31,369 | $31.1K | $33.0K | 1.65% | +$1.9K |
| Seagate Technology Holdings PL ORD SHS | 123,286 | 138,429 | +15,143 | $17.8K | $32.7K | 1.63% | +$14.9K |
| Capital One Financial Corporation(COF) | 155,339 | 153,213 | -2,126 | $33.0K | $32.6K | 1.63% | -$480 |
| Sonos, Inc.(SONO) | 2,039,098 | 2,024,187 | -14,911 | $22.0K | $32.0K | 1.60% | +$9.9K |
| Carlisle Companies Incorporated(CSL) | 97,881 | 96,829 | -1,052 | $36.5K | $31.9K | 1.59% | -$4.7K |
| Truist Financial Corporation(TFC) | 699,659 | 692,182 | -7,477 | $30.1K | $31.6K | 1.58% | +$1.6K |
| Alphabet Inc.CL C(GOOG) | 133,730 | 129,911 | -3,819 | $23.7K | $31.6K | 1.58% | +$7.9K |
| Exxon Mobil Corp | 282,253 | 280,087 | -2,166 | $30.4K | $31.6K | 1.58% | +$1.2K |
| Chevron Corporation(CVX) | 199,252 | 197,325 | -1,927 | $28.5K | $30.6K | 1.53% | +$2.1K |
| Delta Air Lines, Inc.(DAL) | 542,295 | 536,152 | -6,143 | $26.7K | $30.4K | 1.52% | +$3.8K |
| Webster Financial Corp | 510,852 | 505,474 | -5,378 | $27.9K | $30.0K | 1.50% | +$2.2K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 86,498 | 85,510 | -988 | $26.5K | $29.5K | 1.48% | +$3.0K |
| CVS Health Corporation(CVS) | 391,086 | 387,834 | -3,252 | $27.0K | $29.2K | 1.46% | +$2.3K |
| Masco Corporation(MAS) | 417,267 | 414,585 | -2,682 | $26.9K | $29.2K | 1.46% | +$2.3K |
| Becton, Dickinson and Company(BDX) | 156,143 | 154,808 | -1,335 | $26.9K | $29.0K | 1.45% | +$2.1K |
| RTX Corporation(RTX) | 218,314 | 170,861 | -47,453 | $31.9K | $28.6K | 1.43% | -$3.3K |
| United Parks & Resorts Inc.(PRKS) | 552,702 | 548,776 | -3,926 | $26.1K | $28.4K | 1.42% | +$2.3K |
| Toll Brothers, Inc.(TOL) | 205,292 | 203,755 | -1,537 | $23.4K | $28.1K | 1.41% | +$4.7K |
| Fiserv, Inc.(FISV) | 219,332 | 218,048 | -1,284 | $37.8K | $28.1K | 1.40% | -$9.7K |
| MDU Resources Group, Inc.(MDU) | 1,565,582 | 1,577,477 | +11,895 | $26.1K | $28.1K | 1.40% | +$2.0K |
| Abercrombie and Fitch CoCL A | 322,035 | 324,790 | +2,755 | $26.7K | $27.8K | 1.39% | +$1.1K |
| Howmet Aerospace Inc.(HWM) | 144,447 | 141,296 | -3,151 | $26.9K | $27.7K | 1.38% | +$840 |
| The PNC Financial Services Group, Inc.(PNC) | 137,676 | 136,745 | -931 | $25.7K | $27.5K | 1.37% | +$1.8K |
| Teradyne, Inc.(TER) | 192,349 | 191,214 | -1,135 | $17.3K | $26.3K | 1.31% | +$9.0K |
| PepsiCo, Inc.(PEP) | 122,823 | 182,803 | +59,980 | $16.2K | $25.7K | 1.28% | +$9.5K |
| Microsoft Corporation(MSFT) | 49,849 | 49,442 | -407 | $24.8K | $25.6K | 1.28% | +$814 |
| Amazon.com, Inc.(AMZN) | 18,405 | 114,263 | +95,858 | $4.0K | $25.1K | 1.25% | +$21.1K |
| Micron Technology, Inc.(MU) | 155,618 | 149,829 | -5,789 | $19.2K | $25.1K | 1.25% | +$5.9K |
| Amdocs LimitedSHS(DOX) | 294,307 | 289,376 | -4,931 | $26.9K | $23.7K | 1.19% | -$3.1K |
| L3Harris Technologies, Inc.(LHX) | 75,880 | 75,013 | -867 | $19.0K | $22.9K | 1.14% | +$3.9K |
| LKQ Corporation(LKQ) | 768,313 | 748,712 | -19,601 | $28.4K | $22.9K | 1.14% | -$5.6K |
| The Progressive Corporation(PGR) | 92,276 | 91,635 | -641 | $24.6K | $22.6K | 1.13% | -$2.0K |
| Brunswick Corporation(BC) | 355,292 | 353,321 | -1,971 | $19.6K | $22.3K | 1.12% | +$2.7K |
| AT&T Inc.(T) | 789,082 | 785,357 | -3,725 | $22.8K | $22.2K | 1.11% | -$658 |
| The Allstate Corporation(ALL) | 102,694 | 101,552 | -1,142 | $20.7K | $21.8K | 1.09% | +$1.1K |
| IDACORP, Inc.(IDA) | 0 | 162,591 | +162,591 | $0 | $21.5K | 1.07% | +$21.5K |
| The Cigna Group(CI) | 75,014 | 74,353 | -661 | $24.8K | $21.4K | 1.07% | -$3.4K |
| Waste Management, Inc.(WM) | 95,508 | 95,022 | -486 | $21.9K | $21.0K | 1.05% | -$870 |
| Zimmer Biomet Holdings, Inc.(ZBH) | 212,004 | 210,104 | -1,900 | $19.3K | $20.7K | 1.03% | +$1.4K |
| Ryman Hospitality Properties, Inc.(RHP) | 221,620 | 229,021 | +7,401 | $21.9K | $20.5K | 1.02% | -$1.3K |
| Vanguard Scottsdale FdsVNG RUS1000GRW | 210,870 | 159,670 | -51,200 | $23.0K | $19.2K | 0.96% | -$3.8K |
| O-I Glass, Inc.(OI) | 0 | 1,426,063 | +1,426,063 | $0 | $18.5K | 0.92% | +$18.5K |
| Apple Inc.(AAPL) | 72,825 | 72,051 | -774 | $14.9K | $18.3K | 0.92% | +$3.4K |
| Agilent Technologies, Inc.(A) | 137,173 | 135,557 | -1,616 | $16.2K | $17.4K | 0.87% | +$1.2K |
| Vishay Intertechnology, Inc.(VSH) | 1,100,353 | 1,087,058 | -13,295 | $17.5K | $16.6K | 0.83% | -$842 |
| Pinnacle West Capital Corporation(PNW) | 0 | 181,710 | +181,710 | $0 | $16.3K | 0.81% | +$16.3K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 217,639 | 218,382 | +743 | $11.2K | $10.9K | 0.54% | -$303 |
| Vanguard Index FdsTotal Stock Market | 32,769 | 31,169 | -1,600 | $10.0K | $10.2K | 0.51% | +$270 |
| Enterprise Products Partners L.P.(EPD) | 286,250 | 287,144 | +894 | $8.9K | $9.0K | 0.45% | +$102 |
| Evercore Inc.CL A(EVR) | 30,895 | 24,995 | -5,900 | $8.3K | $8.4K | 0.42% | +$89 |
| Spdr S&p 500 Etf TrTR UNIT | 11,593 | 11,517 | -76 | $7.2K | $7.7K | 0.38% | +$510 |
| Universal Health Services, Inc.CL B(UHS) | 35,425 | 35,325 | -100 | $6.4K | $7.2K | 0.36% | +$805 |
| AGCO Corp | 45,343 | 51,606 | +6,263 | $4.7K | $5.5K | 0.28% | +$847 |
| Viper Energy, Inc.CL A(VNOM) | 0 | 143,770 | +143,770 | $0 | $5.5K | 0.27% | +$5.5K |
| Comfort Systems USA, Inc.(FIX) | 9,434 | 6,615 | -2,819 | $5.1K | $5.5K | 0.27% | +$400 |
| Alaska Air Group Inc | 102,945 | 102,670 | -275 | $5.1K | $5.1K | 0.26% | +$17 |
| Intl Gnrl Insurance Hldngs LSHS SHS | 190,545 | 189,945 | -600 | $4.6K | $4.4K | 0.22% | -$170 |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 49,140 | 55,010 | +5,870 | $3.9K | $4.4K | 0.22% | +$490 |
| Crown Holdings, Inc.(CCK) | 45,655 | 45,505 | -150 | $4.7K | $4.4K | 0.22% | -$307 |
| Murphy USA Inc.(MUSA) | 7,445 | 11,116 | +3,671 | $3.0K | $4.3K | 0.22% | +$1.3K |
| STERIS plcSHS USD(STE) | 17,395 | 17,345 | -50 | $4.2K | $4.3K | 0.21% | +$113 |
| Atlantic Union Bankshares Corporation(AUB) | 92,415 | 121,425 | +29,010 | $2.9K | $4.3K | 0.21% | +$1.4K |
| Alphabet Inc.CL A(GOOG) | 17,932 | 17,507 | -425 | $3.2K | $4.3K | 0.21% | +$1.1K |
| Waters Corporation(WAT) | 9,725 | 13,802 | +4,077 | $3.4K | $4.1K | 0.21% | +$744 |
| Pursuit Attractions and Hospitality, Inc.(PRSU) | 113,720 | 113,340 | -380 | $3.3K | $4.1K | 0.20% | +$822 |
| Ishares TrCORE S P US VLU | 39,748 | 39,323 | -425 | $3.8K | $3.9K | 0.20% | +$169 |
| The Carlyle Group Inc.(CG) | 81,185 | 60,635 | -20,550 | $4.2K | $3.8K | 0.19% | -$371 |
| HF Sinclair Corporation(DINO) | 89,115 | 72,220 | -16,895 | $3.7K | $3.8K | 0.19% | +$119 |
| OUTFRONT Media Inc.(OUT) | 206,944 | 206,198 | -746 | $3.4K | $3.8K | 0.19% | +$401 |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 3,019 | 3,009 | -10 | $3.5K | $3.7K | 0.19% | +$169 |
| NorthWestern Energy Group, Inc.(NWE) | 63,020 | 62,095 | -925 | $3.2K | $3.6K | 0.18% | +$406 |
| WEX Inc.(WEX) | 14,898 | 22,682 | +7,784 | $2.2K | $3.6K | 0.18% | +$1.4K |
| Carriage Services, Inc.(CSV) | 79,155 | 78,955 | -200 | $3.6K | $3.5K | 0.18% | -$104 |
| Third Coast Bancshares, Inc.(TCBX) | 0 | 91,170 | +91,170 | $0 | $3.5K | 0.17% | +$3.5K |
| Jack Henry & Associates, Inc.(JKHY) | 0 | 22,432 | +22,432 | $0 | $3.3K | 0.17% | +$3.3K |
| Regions Financial CorporationPFD SER F(RF) | 67,000 | 127,850 | +60,850 | $1.7K | $3.3K | 0.16% | +$1.6K |
| Apple Hospitality REIT, Inc.(APLE) | 274,167 | 271,032 | -3,135 | $3.2K | $3.3K | 0.16% | +$55 |
| Henry Schein, Inc.(HSIC) | 47,585 | 47,435 | -150 | $3.5K | $3.1K | 0.16% | -$328 |
| Gaming and Leisure Properties, Inc.(GLPI) | 64,355 | 64,170 | -185 | $3.0K | $3.0K | 0.15% | -$13 |
| TXO Partners, L.P.COM UNIT(TXO) | 180,000 | 181,500 | +1,500 | $2.7K | $2.5K | 0.13% | -$157 |
| Match Group, Inc.(MTCH) | 70,975 | 70,725 | -250 | $2.2K | $2.5K | 0.12% | +$306 |
| Postal Realty Trust, Inc.CL A(PSTL) | 0 | 155,070 | +155,070 | $0 | $2.4K | 0.12% | +$2.4K |
| Del Monte Corporation(DMC) | 0 | 65,175 | +65,175 | $0 | $2.3K | 0.11% | +$2.3K |
| California Resources Corporation(CRC) | 0 | 41,370 | +41,370 | $0 | $2.2K | 0.11% | +$2.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 29,191 | 29,191 | 0 | $2.0K | $2.1K | 0.10% | +$121 |
| NVIDIA Corporation(NVDA) | 11,990 | 10,540 | -1,450 | $1.9K | $2.0K | 0.10% | +$73 |