Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fiserv, Inc.(FISV) | 223,004 | 224,182 | +1,178 | $40.1K | $46.1K | 2.64% | +$6.0K |
| Raymond James Financial, Inc.(RJF) | 284,168 | 286,444 | +2,276 | $34.8K | $44.5K | 2.55% | +$9.7K |
| Delta Air Lines, Inc.(DAL) | 709,874 | 701,704 | -8,170 | $36.1K | $42.5K | 2.43% | +$6.4K |
| Discover Financial Services | 244,023 | 244,897 | +874 | $34.2K | $42.4K | 2.43% | +$8.2K |
| JPMorgan Chase & Co.(JPM) | 171,464 | 173,150 | +1,686 | $36.2K | $41.5K | 2.38% | +$5.4K |
| AutoZone, Inc.(AZO) | 12,807 | 12,929 | +122 | $40.3K | $41.4K | 2.37% | +$1.1K |
| Morgan Stanley(MS) | 324,476 | 327,295 | +2,819 | $33.8K | $41.1K | 2.36% | +$7.3K |
| Reliance, Inc.(RS) | 148,730 | 150,140 | +1,410 | $43.0K | $40.4K | 2.32% | -$2.6K |
| Pentair plcSHS(PNR) | 363,997 | 366,218 | +2,221 | $35.6K | $36.9K | 2.11% | +$1.3K |
| Carlisle Companies Incorporated(CSL) | 98,034 | 98,733 | +699 | $44.1K | $36.4K | 2.09% | -$7.7K |
| HCA Healthcare, Inc.(HCA) | 118,881 | 120,812 | +1,931 | $48.3K | $36.3K | 2.08% | -$12.1K |
| DT Midstream, Inc.(DTM) | 449,835 | 345,473 | -104,362 | $35.4K | $34.4K | 1.97% | -$1.0K |
| Chubb Ltd COM | 122,721 | 123,601 | +880 | $35.4K | $34.2K | 1.96% | -$1.2K |
| Oracle Corporation(ORCL) | 191,952 | 194,319 | +2,367 | $32.7K | $32.4K | 1.85% | -$328 |
| CACI International IncCL A(CACI) | 82,612 | 78,073 | -4,539 | $41.7K | $31.5K | 1.81% | -$10.1K |
| United Parks & Resorts Inc.(PRKS) | 550,390 | 555,309 | +4,919 | $27.9K | $31.2K | 1.79% | +$3.4K |
| JBT Marel Corporation(JBTM) | 242,648 | 245,256 | +2,608 | $23.9K | $31.2K | 1.79% | +$7.3K |
| Exxon Mobil Corp | 281,405 | 284,570 | +3,165 | $33.0K | $30.6K | 1.75% | -$2.4K |
| Becton, Dickinson and Company(BDX) | 131,105 | 134,341 | +3,236 | $31.6K | $30.5K | 1.75% | -$1.1K |
| Howmet Aerospace Inc.(HWM) | 298,328 | 275,612 | -22,716 | $29.9K | $30.1K | 1.73% | +$237 |
| Masco Corporation(MAS) | 410,225 | 415,299 | +5,074 | $34.4K | $30.1K | 1.73% | -$4.3K |
| The Allstate Corporation(ALL) | 183,699 | 151,207 | -32,492 | $34.8K | $29.2K | 1.67% | -$5.7K |
| Chevron Corporation(CVX) | 197,947 | 200,080 | +2,133 | $29.2K | $29.0K | 1.66% | -$172 |
| Webster Financial Corp | 512,196 | 515,786 | +3,590 | $23.9K | $28.5K | 1.63% | +$4.6K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 85,339 | 87,748 | +2,409 | $25.1K | $27.5K | 1.57% | +$2.4K |
| The PNC Financial Services Group, Inc.(PNC) | 138,231 | 139,223 | +992 | $25.6K | $26.8K | 1.54% | +$1.3K |
| RTX Corporation(RTX) | 240,519 | 224,804 | -15,715 | $29.1K | $26.0K | 1.49% | -$3.1K |
| Truist Financial Corporation(TFC) | 464,346 | 594,616 | +130,270 | $19.9K | $25.8K | 1.48% | +$5.9K |
| Alphabet Inc.CL C(GOOG) | 133,607 | 135,010 | +1,403 | $22.3K | $25.7K | 1.47% | +$3.4K |
| Amdocs LimitedSHS(DOX) | 299,250 | 301,312 | +2,062 | $26.2K | $25.7K | 1.47% | -$524 |
| Sonos, Inc.(SONO) | 1,655,942 | 1,671,113 | +15,171 | $20.4K | $25.1K | 1.44% | +$4.8K |
| Blue Bird Corp | 635,920 | 641,265 | +5,345 | $30.5K | $24.8K | 1.42% | -$5.7K |
| Dell Technologies Inc.CL C(DELL) | 209,547 | 211,485 | +1,938 | $24.8K | $24.4K | 1.40% | -$468 |
| Vanguard SCOTTSDALE FDSVNG RUS1000GRW | 223,800 | 224,645 | +845 | $21.6K | $23.2K | 1.33% | +$1.6K |
| Teradyne, Inc.(TER) | 182,742 | 184,037 | +1,295 | $24.5K | $23.2K | 1.33% | -$1.3K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 210,312 | 212,896 | +2,584 | $22.7K | $22.5K | 1.29% | -$215 |
| The Progressive Corporation(PGR) | 92,183 | 93,343 | +1,160 | $23.4K | $22.4K | 1.28% | -$1.0K |
| Mondelez International, Inc.CL A(MDLZ) | 349,677 | 354,253 | +4,576 | $25.8K | $21.2K | 1.21% | -$4.6K |
| The Cigna Group(CI) | 74,979 | 75,837 | +858 | $26.0K | $20.9K | 1.20% | -$5.0K |
| LKQ Corporation(LKQ) | 564,060 | 568,380 | +4,320 | $22.5K | $20.9K | 1.20% | -$1.6K |
| Micron Technology, Inc.(MU) | 241,147 | 243,006 | +1,859 | $25.0K | $20.5K | 1.17% | -$4.6K |
| TXNM Energy, Inc.(TXNM) | 82,890 | 408,240 | +325,350 | $3.6K | $20.1K | 1.15% | +$16.4K |
| ALLETE Inc | 317,559 | 303,463 | -14,096 | $20.4K | $19.7K | 1.13% | -$720 |
| Microsoft Corporation(MSFT) | 45,796 | 46,550 | +754 | $19.7K | $19.6K | 1.12% | -$85 |
| Waste Management, Inc.(WM) | 94,817 | 96,028 | +1,211 | $19.7K | $19.4K | 1.11% | -$307 |
| Lam Research Corporation(LRCX) | 26,065 | 265,859 | +239,794 | $21.3K | $19.2K | 1.10% | -$2.1K |
| PepsiCo, Inc.(PEP) | 123,485 | 125,644 | +2,159 | $21.0K | $19.1K | 1.09% | -$1.9K |
| Vishay Intertechnology, Inc.(VSH) | 1,107,614 | 1,106,808 | -806 | $20.9K | $18.7K | 1.07% | -$2.2K |
| Agilent Technologies, Inc.(A) | 138,069 | 139,281 | +1,212 | $20.5K | $18.7K | 1.07% | -$1.8K |
| Apple Inc.(AAPL) | 75,388 | 74,713 | -675 | $17.6K | $18.7K | 1.07% | +$1.1K |
| CVS Health Corporation(CVS) | 0 | 394,495 | +394,495 | $0 | $17.7K | 1.01% | +$17.7K |
| Ryman Hospitality Properties, Inc.(RHP) | 22,300 | 165,740 | +143,440 | $2.4K | $17.3K | 0.99% | +$14.9K |
| VICI Properties Inc.(VICI) | 556,261 | 560,482 | +4,221 | $18.5K | $16.4K | 0.94% | -$2.2K |
| L3Harris Technologies, Inc.(LHX) | 81,499 | 76,153 | -5,346 | $19.4K | $16.0K | 0.92% | -$3.4K |
| Electronic Arts Inc | 0 | 94,631 | +94,631 | $0 | $13.8K | 0.79% | +$13.8K |
| Brunswick Corporation(BC) | 189,775 | 204,897 | +15,122 | $15.9K | $13.3K | 0.76% | -$2.7K |
| Vanguard INDEX FDSTotal Stock Market | 40,494 | 41,724 | +1,230 | $11.5K | $12.1K | 0.69% | +$626 |
| MPLX LPCOM UNIT REP LTD(MPLX) | 213,889 | 214,189 | +300 | $9.5K | $10.3K | 0.59% | +$741 |
| Enterprise Products Partners L.P.(EPD) | 278,960 | 280,460 | +1,500 | $8.1K | $8.8K | 0.50% | +$674 |
| Evercore Inc.CL A(EVR) | 30,590 | 30,695 | +105 | $7.8K | $8.5K | 0.49% | +$758 |
| Viper Energy, Inc.CL A(VNOM) | 157,150 | 155,460 | -1,690 | $7.1K | $7.6K | 0.44% | +$539 |
| Alaska Air Group Inc | 104,120 | 104,465 | +345 | $4.7K | $6.8K | 0.39% | +$2.1K |
| Universal Health Services, Inc.CL B(UHS) | 35,135 | 35,185 | +50 | $8.0K | $6.3K | 0.36% | -$1.7K |
| Take-Two Interactive Software, Inc.(TTWO) | 31,569 | 31,863 | +294 | $4.9K | $5.9K | 0.34% | +$1.0K |
| Spdr S&p 500 Etf TrTR UNIT | 9,256 | 9,134 | -122 | $5.3K | $5.4K | 0.31% | +$42 |
| Synovus Financial Corp | 103,210 | 103,480 | +270 | $4.6K | $5.3K | 0.30% | +$711 |
| Atlantic Union Bankshares Corporation(AUB) | 131,775 | 132,665 | +890 | $5.0K | $5.0K | 0.29% | +$61 |
| Pursuit Attractions and Hospitality, Inc.(PRSU) | 112,815 | 113,105 | +290 | $4.0K | $4.8K | 0.28% | +$766 |
| Intl Gnrl Insurance Hldngs LSHS SHS | 189,300 | 189,825 | +525 | $3.6K | $4.5K | 0.26% | +$913 |
| Vanguard SCOTTSDALE FDSSHRT TRM CORP BD SHRT TRM CORP BD | 55,498 | 53,348 | -2,150 | $4.4K | $4.2K | 0.24% | -$246 |
| The Carlyle Group Inc.(CG) | 80,595 | 80,820 | +225 | $3.5K | $4.1K | 0.23% | +$611 |
| Crown Holdings, Inc.(CCK) | 45,280 | 45,445 | +165 | $4.3K | $3.8K | 0.22% | -$583 |
| OUTFRONT Media Inc.(OUT) | 0 | 211,099 | +211,099 | $0 | $3.7K | 0.21% | +$3.7K |
| iShares TRCORE S P US VLU | 40,055 | 40,303 | +248 | $3.8K | $3.7K | 0.21% | -$93 |
| Murphy USA Inc.(MUSA) | 7,400 | 7,430 | +30 | $3.6K | $3.7K | 0.21% | +$81 |
| Reynolds Consumer Products Inc.(REYN) | 135,425 | 135,660 | +235 | $4.2K | $3.7K | 0.21% | -$551 |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 3,102 | 3,052 | -50 | $4.0K | $3.6K | 0.21% | -$332 |
| STERIS plcSHS USD(STE) | 17,250 | 17,355 | +105 | $4.2K | $3.6K | 0.20% | -$617 |
| Waters Corporation(WAT) | 9,580 | 9,610 | +30 | $3.4K | $3.6K | 0.20% | +$117 |
| Amazon.com, Inc.(AMZN) | 15,918 | 16,067 | +149 | $3.0K | $3.5K | 0.20% | +$559 |
| Alphabet Inc.CL A(GOOG) | 18,454 | 18,549 | +95 | $3.1K | $3.5K | 0.20% | +$450 |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 202,735 | 203,245 | +510 | $3.9K | $3.4K | 0.20% | -$454 |
| NorthWestern Energy Group, Inc.(NWE) | 62,205 | 62,740 | +535 | $3.6K | $3.4K | 0.19% | -$205 |
| Henry Schein, Inc.(HSIC) | 47,055 | 47,550 | +495 | $3.4K | $3.3K | 0.19% | -$140 |
| AGCO Corp | 0 | 33,635 | +33,635 | $0 | $3.1K | 0.18% | +$3.1K |
| Gaming and Leisure Properties, Inc.(GLPI) | 64,210 | 64,550 | +340 | $3.3K | $3.1K | 0.18% | -$195 |
| Permian Resources CorporationCL A(PR) | 184,475 | 185,035 | +560 | $2.5K | $2.7K | 0.15% | +$150 |
| Apple Hospitality REIT, Inc.(APLE) | 169,222 | 169,772 | +550 | $2.5K | $2.6K | 0.15% | +$93 |
| Vanguard SCOTTSDALE FDSVNG RUS2000GRW | 11,305 | 11,305 | 0 | $2.3K | $2.4K | 0.14% | +$33 |
| Match Group, Inc.(MTCH) | 70,235 | 70,425 | +190 | $2.7K | $2.3K | 0.13% | -$354 |
| Carriage Services, Inc.(CSV) | 0 | 57,020 | +57,020 | $0 | $2.3K | 0.13% | +$2.3K |
| HF Sinclair Corporation(DINO) | 63,885 | 64,275 | +390 | $2.8K | $2.3K | 0.13% | -$594 |
| Vanguard INTL EQUITY INDEX FALLWRLD EX US | 33,626 | 36,076 | +2,450 | $2.1K | $2.1K | 0.12% | -$47 |
| Eli Lilly and Company(LLY) | 2,611 | 2,619 | +8 | $2.3K | $2.0K | 0.12% | -$291 |
| WEX Inc.(WEX) | 11,105 | 11,175 | +70 | $2.3K | $2.0K | 0.11% | -$370 |
| Bank America CorpPFD SER 2 | 66,161 | 85,761 | +19,600 | $1.5K | $1.9K | 0.11% | +$405 |
| Olin Corporation(OLN) | 55,550 | 55,800 | +250 | $2.7K | $1.9K | 0.11% | -$779 |
| Six Flags Entertainment Corporation(FUN) | 39,975 | 36,385 | -3,590 | $1.6K | $1.8K | 0.10% | +$142 |
| NVIDIA Corporation(NVDA) | 10,300 | 12,203 | +1,903 | $1.3K | $1.6K | 0.09% | +$388 |
| M&T Bank CorporationPERP PFD J(MTB) | 59,500 | 59,500 | 0 | $1.7K | $1.6K | 0.09% | -$83 |