Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESCO INTL INC(WCC) | 154,787 | 172,640 | +17,853 | 24,038 | 31,973 | 26.15% | +7,935 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 111,388 | +111,388 | 0 | 5,734 | 4.69% | +5,734 |
| FLOOR & DECOR HLDGS INC(FND) | 34,983 | 83,964 | +48,981 | 2,815 | 6,378 | 5.22% | +3,563 |
| DELTA AIR LINES INC DEL(DAL) | 40,924 | 88,053 | +47,129 | 1,784 | 4,330 | 3.54% | +2,546 |
| US BANCORP DEL(USB) | 278,565 | 314,557 | +35,992 | 11,761 | 14,234 | 11.64% | +2,473 |
| CARNIVAL CORP | 140,888 | 162,765 | +21,877 | 2,752 | 4,577 | 3.74% | +1,825 |
| HALLIBURTON CO(HAL) | 275,902 | 430,744 | +154,842 | 7,000 | 8,779 | 7.18% | +1,779 |
| META PLATFORMS INC(META) | 11,084 | 10,723 | -361 | 6,388 | 7,915 | 6.47% | +1,526 |
| UNITED AIRLS HLDGS INC(UAL) | 32,548 | 44,723 | +12,175 | 2,247 | 3,561 | 2.91% | +1,314 |
| STARBUCKS CORP(SBUX) | 47,675 | 52,891 | +5,216 | 4,676 | 4,846 | 3.96% | +170 |
| ISHARES TR IBONDS DEC2026 | 1,035 | 2,932 | +1,897 | 25 | 71 | 0.06% | +46 |
| ISHARES TR | 1,094 | 3,018 | +1,924 | 25 | 69 | 0.06% | +44 |
| DISNEY WALT CO(DIS) | 207 | 207 | 0 | 20 | 26 | 0.02% | +5 |
| ISHARES TR | 1,292 | 1,059 | -233 | 120 | 117 | 0.10% | -3 |
| ISHARES TR | 845 | 675 | -170 | 161 | 132 | 0.11% | -29 |
| LOWES COS INC(LOW) | 13,758 | 14,293 | +535 | 3,209 | 3,171 | 2.59% | -38 |
| VANGUARD INTL EQUITY INDEX F | 12,561 | 10,267 | -2,294 | 569 | 508 | 0.42% | -61 |
| ISHARES INC CORE MSCI EMKT | 11,719 | 9,359 | -2,360 | 633 | 562 | 0.46% | -71 |
| VANGUARD TAX-MANAGED FDS | 18,265 | 14,959 | -3,306 | 928 | 853 | 0.70% | -76 |
| BANK AMERICA CORP | 2,556 | 0 | -2,556 | 107 | 0 | — | -107 |
| ISHARES TR CORE MSCI EAFE | 18,797 | 15,200 | -3,597 | 1,422 | 1,269 | 1.04% | -153 |
| SCHWAB STRATEGIC TR | 55,402 | 39,049 | -16,353 | 1,096 | 863 | 0.71% | -233 |
| ISHARES TR | 20,057 | 9,296 | -10,761 | 469 | 217 | 0.18% | -252 |
| ISHARES TR | 13,896 | 3,810 | -10,086 | 349 | 96 | 0.08% | -254 |
| SCHLUMBERGER LTD(SLB) | 197,798 | 236,227 | +38,429 | 8,268 | 7,984 | 6.53% | -283 |
| WELLS FARGO CO NEW(WFC) | 132,176 | 90,987 | -41,189 | 9,489 | 7,290 | 5.96% | -2,199 |
| BROWN FORMAN CORP(BF-A) | 259,241 | 239,605 | -19,636 | 8,799 | 6,448 | 5.27% | -2,351 |
| BAKER HUGHES COMPANY(BKR) | 58,532 | 2,394 | -56,138 | 2,572 | 92 | 0.08% | -2,481 |
| JOHNSON CTLS INTL PLC SHS | 99,867 | 1,691 | -98,176 | 8,000 | 179 | 0.15% | -7,822 |