Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESCO INTL INC(WCC) | 172,640 | 173,941 | +1,301 | 31,973 | 36,789 | 27.59% | +4,816 |
| HALLIBURTON CO(HAL) | 430,744 | 439,056 | +8,312 | 8,779 | 10,801 | 8.10% | +2,022 |
| US BANCORP DEL(USB) | 314,557 | 323,269 | +8,712 | 14,234 | 15,624 | 11.72% | +1,390 |
| DELTA AIR LINES INC DEL(DAL) | 88,053 | 91,829 | +3,776 | 4,330 | 5,211 | 3.91% | +881 |
| UNITED AIRLS HLDGS INC(UAL) | 44,723 | 45,665 | +942 | 3,561 | 4,407 | 3.31% | +845 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 111,388 | 123,001 | +11,613 | 5,734 | 6,567 | 4.93% | +833 |
| LOWES COS INC(LOW) | 14,293 | 15,887 | +1,594 | 3,171 | 3,993 | 2.99% | +821 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 2,397 | +2,397 | 0 | 623 | 0.47% | +623 |
| SCHLUMBERGER LTD(SLB) | 236,227 | 238,850 | +2,623 | 7,984 | 8,209 | 6.16% | +225 |
| ISHARES TR | 3,018 | 11,096 | +8,078 | 69 | 259 | 0.19% | +190 |
| ISHARES TR CORE MSCI EAFE | 15,200 | 15,753 | +553 | 1,269 | 1,375 | 1.03% | +106 |
| ISHARES INC CORE MSCI EMKT | 9,359 | 9,628 | +269 | 562 | 635 | 0.48% | +73 |
| SCHWAB STRATEGIC TR | 39,049 | 40,025 | +976 | 863 | 932 | 0.70% | +69 |
| VANGUARD TAX-MANAGED FDS | 14,959 | 15,344 | +385 | 853 | 919 | 0.69% | +67 |
| VANGUARD INTL EQUITY INDEX F | 10,267 | 10,538 | +271 | 508 | 571 | 0.43% | +63 |
| ISHARES TR IBONDS 27 ETF | 0 | 2,000 | +2,000 | 0 | 49 | 0.04% | +49 |
| ISHARES TR | 3,018 | 5,018 | +2,000 | 69 | 115 | 0.09% | +46 |
| BAKER HUGHES COMPANY(BKR) | 2,394 | 2,335 | -59 | 92 | 114 | 0.09% | +22 |
| ISHARES TR | 3,810 | 4,310 | +500 | 96 | 109 | 0.08% | +13 |
| ISHARES TR IBONDS DEC2026 | 2,932 | 3,432 | +500 | 71 | 83 | 0.06% | +12 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 60 | +60 | 0 | 8 | 0.01% | +8 |
| ISHARES TR | 1,059 | 1,028 | -31 | 117 | 124 | 0.09% | +8 |
| ISHARES TR | 675 | 653 | -22 | 132 | 135 | 0.10% | +3 |
| META PLATFORMS INC(META) | 10,723 | 10,779 | +56 | 7,915 | 7,916 | 5.94% | +1 |
| DISNEY WALT CO(DIS) | 207 | 203 | -4 | 26 | 23 | 0.02% | -2 |
| ISHARES TR | 3,018 | 2,000 | -1,018 | 69 | 45 | 0.03% | -24 |
| FLOOR & DECOR HLDGS INC(FND) | 83,964 | 85,815 | +1,851 | 6,378 | 6,325 | 4.74% | -53 |
| JOHNSON CTLS INTL PLC SHS | 1,691 | 1,033 | -658 | 179 | 114 | 0.09% | -65 |
| CARNIVAL CORP | 162,765 | 155,599 | -7,166 | 4,577 | 4,498 | 3.37% | -79 |
| WELLS FARGO CO NEW(WFC) | 90,987 | 85,666 | -5,321 | 7,290 | 7,180 | 5.39% | -109 |
| BROWN FORMAN CORP(BF-A) | 239,605 | 214,406 | -25,199 | 6,448 | 5,806 | 4.35% | -642 |
| STARBUCKS CORP(SBUX) | 52,891 | 44,487 | -8,404 | 4,846 | 3,764 | 2.82% | -1,083 |