CIK: 0001278678 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value ($000): $1,849 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co | 167,285 | $48 | 2.6% | $57.71 | +337.8% | COM | 46625H100 |
| RS | Reliance Inc | 149,318 | $47 | 2.5% | $73.30 | +302.8% | COM | 759509102 |
| HCA | HCA Healthcare Inc | 117,979 | $45 | 2.4% | $84.38 | +325.0% | COM | 40412C101 |
| MS | Morgan Stanley | 317,245 | $45 | 2.4% | $27.18 | +345.0% | COM NEW | 617446448 |
| RJF | Raymond James Financial Inc | 284,869 | $44 | 2.4% | $47.56 | +198.2% | COM | 754730109 |
| JBTM | JBT Marel Corp | 330,659 | $40 | 2.2% | $103.71 | +7.5% | COM | 477839104 |
| AZO | AutoZone Inc | 10,446 | $39 | 2.1% | $1176.46 | +213.3% | COM | 053332102 |
| FISV | Fiserv Inc | 219,332 | $38 | 2.0% | $110.42 | +64.2% | COM | 337738108 |
| DTM | DT Midstream Inc | 341,477 | $38 | 2.0% | $36.85 | +169.2% | COMMON STOCK | 23345M107 |
| PNR | Pentair PLC | 362,708 | $37 | 2.0% | $51.42 | +80.6% | SHS | G7S00T104 |
| CACI | CACI International Inc | 77,229 | $37 | 2.0% | $334.88 | +32.3% | CL A | 127190304 |
| CSL | Carlisle Cos | 97,881 | $37 | 2.0% | $223.69 | +64.3% | COM | 142339100 |
| BLBD | Blue Bird Corp | 823,096 | $36 | 1.9% | $23.03 | +65.4% | COM | 095306106 |
| CB | Chubb Ltd | 121,153 | $35 | 1.9% | $113.35 | +153.2% | COM | H1467J104 |
| DELL | Dell Technologies Inc | 280,903 | $34 | 1.9% | $88.99 | +13.9% | CL C | 24703L202 |
| COF | Capital One Financial | 155,339 | $33 | 1.8% | $185.05 | 0.0% | COM | 14040H105 |
| RTX | RTX Corp | 218,314 | $32 | 1.7% | $62.13 | +112.1% | COM | 75513E101 |
| EA | Electronic Arts Inc | 194,870 | $31 | 1.7% | $143.39 | +2.8% | COM | 285512109 |
| — | Exxon Mobil Corp | 282,253 | $30 | 1.6% | $71.24 | — | COM | 30231g102 |
| TFC | Truist Financial Corp | 699,659 | $30 | 1.6% | $40.56 | -6.3% | COM | 89832Q109 |
| — | Oracle Corp | 135,262 | $30 | 1.6% | $60.32 | — | COM | 68389x105 |
| CVX | Chevron Corp New | 199,252 | $29 | 1.5% | $78.55 | +74.4% | COM | 166764100 |
| LKQ | LKQ Corp | 768,313 | $28 | 1.5% | $41.88 | -7.0% | COM | 501889208 |
| WBS | Webster Financial Corp | 510,852 | $28 | 1.5% | $44.91 | +11.0% | COM | 947890109 |
| CVS | CVS Health Corp | 391,086 | $27 | 1.5% | $53.65 | +19.6% | COM | 126650100 |
| BDX | Becton Dickinson & Co | 156,143 | $27 | 1.5% | $155.13 | +16.3% | COM | 075887109 |
| HWM | Howmet Aerospace Inc | 144,447 | $27 | 1.5% | $13.36 | +1049.9% | COM | 443201108 |
| MAS | Masco Corp | 417,267 | $27 | 1.5% | $34.33 | +81.2% | COM | 574599106 |
| DOX | Amdocs Ltd | 294,307 | $27 | 1.5% | $84.70 | +3.6% | SHS | G02602103 |
| ANF | Abercrombie and Fitch Co | 322,035 | $27 | 1.4% | $75.86 | 0.0% | CL A | 002896207 |
| DAL | Delta Air Lines Inc Del | 542,295 | $27 | 1.4% | $37.03 | +23.0% | COM NEW | 247361702 |
| WTW | Willis Towers Watson PLC LTD | 86,498 | $27 | 1.4% | $219.21 | +40.3% | SHS | G96629103 |
| MDU | MDU Resources Group | 1,565,582 | $26 | 1.4% | $16.45 | 0.0% | COM | 552690109 |
| PRKS | United Parks & Resorts | 552,702 | $26 | 1.4% | $43.36 | +3.0% | COM | 81282V100 |
| PNC | PNC Financial Services | 137,676 | $26 | 1.4% | $89.00 | +86.5% | COM | 693475105 |
| LRCX | Lam Research Corp | 263,089 | $26 | 1.4% | $76.03 | +3.7% | COM NEW | 512807306 |
| CI | The Cigna Group | 75,014 | $25 | 1.3% | $250.07 | +27.1% | COM | 125523100 |
| MSFT | Microsoft Corp | 49,849 | $25 | 1.3% | $268.67 | +60.9% | COM | 594918104 |
| PGR | Progressive Corp | 92,276 | $25 | 1.3% | $121.74 | +111.6% | COM | 743315103 |
| GOOG | Alphabet Inc | 133,730 | $24 | 1.3% | $108.18 | +52.4% | CAP STK CL C | 02079K107 |
| TOL | Toll Brothers Inc | 205,292 | $23 | 1.3% | $115.67 | -10.3% | COM | 889478103 |
| — | Vanguard Scottsdale Fds | 210,870 | $23 | 1.2% | $84.42 | — | VNG RUS1000GRW | 92206c680 |
| — | AT&T Inc | 789,082 | $23 | 1.2% | $0.03 | — | COM | 00206r102 |
| SONO | Sonos Inc | 2,039,098 | $22 | 1.2% | $14.76 | -34.1% | COM | 83570H108 |
| RHP | Ryman Hospitality Pptys Inc | 221,620 | $22 | 1.2% | $0.10 | — | COM | 78377T107 |
| — | Waste Mgmt Inc Del | 95,508 | $22 | 1.2% | $46.73 | — | COM | 94106l109 |
| ALL | Allstate Corp | 102,694 | $21 | 1.1% | $48.88 | +302.8% | COM | 020002101 |
| BC | Brunswick Corp | 355,292 | $20 | 1.1% | $66.81 | -25.6% | COM | 117043109 |
| ZBH | Zimmer Biomet Holdings Inc | 212,004 | $19 | 1.0% | $126.62 | -24.2% | COM | 98956P102 |
| MU | Micron Technology Inc | 155,618 | $19 | 1.0% | $64.89 | +43.7% | COM | 595112103 |
| LHX | L3 Harris Technologies | 75,880 | $19 | 1.0% | $182.06 | +24.7% | COM | 502431109 |
| STX | Seagate Technology Holdings PL | 123,286 | $18 | 1.0% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| VSH | Vishay Intertechnology Inc | 1,100,353 | $17 | 0.9% | $21.25 | -35.8% | COM | 928298108 |
| TER | Teradyne Inc | 192,349 | $17 | 0.9% | $98.44 | -19.0% | COM | 880770102 |
| PEP | PepsiCo Inc | 122,823 | $16 | 0.9% | $94.82 | +38.2% | COM | 713448108 |
| — | Agilent Technologies Inc | 137,173 | $16 | 0.9% | $0.12 | — | COM | 00846u101 |
| AAPL | Apple Inc | 72,825 | $15 | 0.8% | $83.53 | +141.1% | COM | 037833100 |
| MDLZ | Mondelez International Inc | 204,252 | $14 | 0.7% | $39.77 | +63.8% | CL A | 609207105 |
| MPLX | MPLX LP | 217,639 | $11 | 0.6% | $25.88 | — | COM UNIT REP LTD | 55336V100 |
| VTI | Vanguard Index Fds | 32,769 | $10 | 0.5% | $88.31 | — | TOTAL STK MKT | 922908769 |
| EPD | Enterprise Products Partners L | 286,250 | $9 | 0.5% | $25.95 | — | COM | 293792107 |
| EVR | Evercore Inc | 30,895 | $8 | 0.5% | $81.31 | +168.5% | CLASS A | 29977A105 |
| — | SPDR S&P 500 ETF TR | 11,593 | $7 | 0.4% | $175.10 | — | TR UNIT | 78462f103 |
| UHS | Universal Hlth Svcs Inc | 35,425 | $6 | 0.3% | $128.46 | +40.1% | CL B | 913903100 |
| — | Synovus Financial Corp | 103,840 | $5 | 0.3% | $11.78 | — | COM NEW | 87161C501 |
| ALK | Alaska Air Group Inc | 102,945 | $5 | 0.3% | $52.37 | -7.2% | COM | 011659109 |
| FIX | Comfort Systems USA | 9,434 | $5 | 0.3% | $402.00 | +8.2% | COM | 199908104 |
| — | Viper Energy Inc | 126,075 | $5 | 0.3% | $0.04 | — | CL A | 927959106 |
| CCK | Crown Holdings Inc | 45,655 | $5 | 0.3% | $80.14 | +18.1% | COM | 228368106 |
| AGCO | AGCO Corp | 45,343 | $5 | 0.3% | $95.23 | -0.8% | COM | 001084102 |
| IGIC | Intl Gnrl Insurance Hldngs L | 190,545 | $5 | 0.2% | $15.00 | +58.3% | SHS | G4809J106 |
| STE | Steris PLC | 17,395 | $4 | 0.2% | $134.68 | +72.1% | SHS USD | G8473T100 |
| CG | Carlyle Group Inc | 81,185 | $4 | 0.2% | $41.05 | +2.6% | COM | 14316J108 |
| AMZN | Amazon.com Inc | 18,405 | $4 | 0.2% | $125.82 | +57.3% | COM | 023135106 |
| VCSH | Vanguard Scottsdale Fds | 49,140 | $4 | 0.2% | $43.81 | — | SHRT TRM CORP BD | 92206C409 |
| TTWO | Take-Two Interactive Software | 15,596 | $4 | 0.2% | $134.57 | +67.4% | COM | 874054109 |
| IUSV | iShares Tr | 39,748 | $4 | 0.2% | $50.92 | — | CORE S&P US VLU | 464287663 |
| DINO | HF Sinclair Corporation | 89,115 | $4 | 0.2% | $33.07 | +1.5% | COM | 403949100 |
| CSV | Carriage Services Inc | 79,155 | $4 | 0.2% | $37.23 | +11.2% | COM | 143905107 |
| — | Wells Fargo Co New | 3,019 | $4 | 0.2% | $1142.52 | — | PERP PFD CNV A | 949746804 |
| NOMD | Nomad Foods Ltd | 204,660 | $3 | 0.2% | $18.21 | +0.8% | USD ORD SHS | G6564A105 |
| HSIC | Henry Schein Inc | 47,585 | $3 | 0.2% | $74.88 | -8.1% | COM | 806407102 |
| WAT | Waters Corp | 9,725 | $3 | 0.2% | $282.44 | +21.7% | COM | 941848103 |
| OUT | OUTFRONT Media Inc | 206,944 | $3 | 0.2% | $0.02 | — | COM NEW | 69007J304 |
| PRSU | Pursuit Attractions and Hospit | 113,720 | $3 | 0.2% | $26.85 | +9.9% | COM | 92552R406 |
| NWE | Northwestern Energy Group | 63,020 | $3 | 0.2% | $47.56 | +12.5% | COM NEW | 668074305 |
| APLE | Apple Hospitality REIT Inc | 274,167 | $3 | 0.2% | $0.01 | — | COM NEW | 03784Y200 |
| GOOGL | Alphabet Inc | 17,932 | $3 | 0.2% | $109.33 | +49.4% | CAP STK CL A | 02079K305 |
| MUSA | Murphy USA Inc | 7,445 | $3 | 0.2% | $389.90 | +16.2% | COM | 626755102 |
| GLPI | Gaming and Leisure Properties | 64,355 | $3 | 0.2% | $36.88 | — | COM | 36467J108 |
| AUB | Atlantic Union Bankshares Corp | 92,415 | $3 | 0.2% | $28.17 | -1.4% | COM | 04911A107 |
| TXO | TXO Partners LP | 180,000 | $3 | 0.1% | $0.02 | — | COM UNIT | 87313P103 |
| PR | Permian Resources Corp | 187,455 | $3 | 0.1% | $16.48 | -22.0% | CLASS A COM | 71424F105 |
| MTCH | Match Group Inc New | 70,975 | $2 | 0.1% | $35.98 | -17.8% | COM | 57667L107 |
| WEX | WEX Inc | 14,898 | $2 | 0.1% | $134.32 | 0.0% | COM | 96208T104 |
| — | Costco Wholesale Corp New | 2,050 | $2 | 0.1% | $85.59 | — | COM | 22160k105 |
| — | Vanguard Scottsdale Fds | 9,718 | $2 | 0.1% | $156.50 | — | VNG RUS2000GRW | 92206c623 |
| VEU | Vanguard Intl Equity Index F | 29,191 | $2 | 0.1% | $31.98 | — | ALLWRLD EX US | 922042775 |
| NVDA | NVIDIA Corp | 11,990 | $2 | 0.1% | $101.68 | +23.7% | COM | 67066G104 |
| LLY | Eli Lilly & Co | 2,220 | $2 | 0.1% | $216.27 | +257.6% | COM | 532457108 |
| — | Bank America Corp | 85,761 | $2 | 0.1% | $0.02 | — | PFD SER 2 | 060505625 |
| — | Regions Financial Corp New | 67,000 | $2 | 0.1% | $0.03 | — | PFD SER F | 7591EP860 |
| EMR | Emerson Electric Co | 12,103 | $2 | 0.1% | $119.01 | -4.6% | COM | 291011104 |
| — | M & T BK Corp | 59,400 | $2 | 0.1% | $0.03 | — | PERP PFD J | 55261F864 |
| META | Meta Platforms Inc | 2,049 | $2 | 0.1% | $610.34 | +1.0% | CL A | 30303M102 |
| ORLY | O'Reilly Automotive | 16,140 | $1 | 0.1% | $89.17 | +2.3% | COM | 67103H107 |
| NFLX | Netflix Inc | 1,047 | $1 | 0.1% | $37.71 | +199.8% | COM | 64110L106 |
| IWM | iShares Tr | 5,892 | $1 | 0.1% | $133.29 | — | RUSSELL 2000 ETF | 464287655 |
| FUN | Six Flags Entertainment Corp | 37,735 | $1 | 0.1% | $43.69 | -23.3% | COM | 83001C108 |
| OLN | Olin Corp | 56,250 | $1 | 0.1% | $34.00 | -40.3% | COM PAR $1 | 680665205 |
| VTWO | Vanguard Scottsdale Fds | 12,081 | $1 | 0.1% | $24.17 | — | VNG RUS2000IDX | 92206C664 |
| MUB | iShares Tr | 9,960 | $1 | 0.1% | $0.10 | — | NATIONAL MUN ETF | 464288414 |
| TXNM | TXNM Energy Inc | 18,276 | $1 | 0.1% | $45.88 | +18.7% | COM | 69349H107 |
| SYK | Stryker Corp | 2,430 | $1 | 0.1% | $173.78 | +113.8% | COM | 863667101 |
| QQQ | Invesco QQQ Tr | 1,676 | $1 | 0.1% | $0.37 | — | UNIT SER 1 | 46090E103 |
| EFA | iShares Tr | 9,850 | $1 | 0.0% | $47.37 | — | MSCI EAFE ETF | 464287465 |
| IWB | iShares Tr | 2,570 | $1 | 0.0% | $93.62 | — | RUS 1000 ETF | 464287622 |
| PANW | Palo Alto Networks Inc | 4,258 | $1 | 0.0% | $146.92 | +26.4% | COM | 697435105 |
| AXP | American Express Co | 2,629 | $1 | 0.0% | $165.41 | +68.9% | COM | 025816109 |
| VCIT | Vangaurd Scottsdale Fds | 9,973 | $1 | 0.0% | $0.08 | — | Int-Term Corp | 92206C870 |
| BAC | Bank of America Corp | 16,880 | $1 | 0.0% | $18.83 | +120.1% | COM | 060505104 |
| BRK/B | Berkshire Hathaway Inc Del | 1,633 | $1 | 0.0% | $219.06 | +131.8% | CL B NEW | 084670702 |
| GS | Goldman Sachs Group Inc | 1,098 | $1 | 0.0% | $320.71 | +78.3% | COM | 38141G104 |
| JNJ | Johnson & Johnson | 4,537 | $1 | 0.0% | $75.67 | +99.3% | COM | 478160104 |
| GWW | Grainger W W Inc | 652 | $1 | 0.0% | $270.64 | +281.8% | COM | 384802104 |
| BKLN | Invesco Exch Traded Fd Tr II | 30,875 | $1 | 0.0% | $22.56 | — | SR LN ETF | 46138G508 |
| V | Visa Inc | 1,751 | $1 | 0.0% | $222.78 | +55.8% | COM CL A | 92826C839 |
| ADI | Analog Devices Inc | 2,504 | $1 | 0.0% | $161.81 | +27.3% | COM | 032654105 |
| HYG | iShares Tr | 7,390 | $1 | 0.0% | $89.72 | — | IBOXX HI YD ETF | 464288513 |
| VXUS | Vanguard Star Fds | 8,050 | $1 | 0.0% | $49.53 | — | VG TL INTL STK F | 921909768 |
| AVGO | Broadcom Inc | 1,807 | $0 | 0.0% | $215.92 | 0.0% | COM | 11135F101 |
| VNQ | Vanguard Index Fds | 5,585 | $0 | 0.0% | $55.21 | — | REAL ESTATE ETF | 922908553 |
| — | Allstate Corp | 18,000 | $0 | 0.0% | $0.03 | — | PERP PRD J | 020002788 |
| — | Cisco Systems | 6,545 | $0 | 0.0% | $33.31 | — | COM | 17275r102 |
| IWD | iShares Tr | 2,160 | $0 | 0.0% | $84.47 | — | RUS 1000 VAL ETF | 464287598 |
| HIG | Hartford Financial Services Gr | 3,000 | $0 | 0.0% | $67.68 | +81.6% | COM | 416515104 |
| MPWR | Monolithic Power Systems Inc | 500 | $0 | 0.0% | $465.29 | +36.2% | COM | 609839105 |
| — | SPDR SER TR | 6,200 | $0 | 0.0% | $41.77 | — | S&P BK ETF | 78464a797 |
| SHW | Sherwin Williams Co | 1,000 | $0 | 0.0% | $230.06 | +49.7% | COM | 824348106 |
| KO | Coca-Cola Co | 4,814 | $0 | 0.0% | $31.41 | +122.2% | COM | 191216100 |
| PRF | Invesco Exchange Traded Fd T | 8,002 | $0 | 0.0% | $0.04 | — | RAFI US 1000 ETF | 46137V613 |
| — | Eaton Corp PLC | 931 | $0 | 0.0% | $0.32 | — | SHS | g29183103 |
| — | UnitedHealth Group Inc | 1,052 | $0 | 0.0% | $46.62 | — | COM | 91324p102 |
| DE | Deere & Co | 625 | $0 | 0.0% | $484.68 | 0.0% | COM | 244199105 |
| VICI | VICI Properties Inc | 9,607 | $0 | 0.0% | $22.75 | +34.2% | COM | 925652109 |
| FLOT | iShares Tr | 6,100 | $0 | 0.0% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| GSY | Invesco Actively Managed Exc | 6,000 | $0 | 0.0% | $50.50 | — | ULTRA SHRT DUR | 46090A887 |
| MTN | Vail Resorts | 1,910 | $0 | 0.0% | $148.56 | 0.0% | COM | 91879Q109 |
| HBAN | Huntington Bancshares Inc | 17,764 | $0 | 0.0% | $7.56 | +94.3% | COM | 446150104 |
| MCD | McDonalds Corp | 976 | $0 | 0.0% | $183.40 | +65.5% | COM | 580135101 |
| MA | Mastercard Inc | 467 | $0 | 0.0% | $376.08 | +46.6% | CL A | 57636Q104 |
| TXN | Texas Instruments Inc | 1,230 | $0 | 0.0% | $160.06 | +8.9% | COM | 882508104 |
| — | Novartis AG | 2,062 | $0 | 0.0% | $0.11 | — | SPONSORED ADR | 66987v109 |
| WMT | Walmart Inc | 2,475 | $0 | 0.0% | $53.68 | +76.5% | COM | 931142103 |
| CAT | Caterpillar Inc | 600 | $0 | 0.0% | $330.84 | 0.0% | COM | 149123101 |
| KVUE | Kenvue Inc | 10,883 | $0 | 0.0% | $20.60 | +7.5% | COM | 49177J102 |
| ITW | Illinois Tool Works Inc | 909 | $0 | 0.0% | $49.85 | +375.8% | COM | 452308109 |
| WDAY | Workday Inc | 935 | $0 | 0.0% | $187.74 | +29.7% | CL A | 98138H101 |
| — | McKesson Corp | 300 | $0 | 0.0% | $0.67 | — | COM | 58155q103 |
| — | Merck & Co Inc | 2,778 | $0 | 0.0% | $17.20 | — | COM | 58933y105 |
| REGN | Regeneron Pharmaceuticals | 410 | $0 | 0.0% | $505.12 | +10.1% | COM | 75886F107 |
| VWO | Vanguard Intl Equity Index F | 4,300 | $0 | 0.0% | $0.05 | — | FTSE EMR MKT ETF | 922042858 |
| FANG | Diamondback Energy Inc | 1,530 | $0 | 0.0% | $73.18 | +86.1% | COM | 25278X109 |
| PXF | Invesco Exch Traded Fd Tr II | 3,570 | $0 | 0.0% | $0.06 | — | RAFI DVLPD MRKTS | 46138E743 |
| PFE | Pfizer Inc | 8,375 | $0 | 0.0% | $23.14 | -3.4% | COM | 717081103 |
| PINE | Alpine Income Ppty Tr Inc | 12,400 | $0 | 0.0% | $17.45 | — | COM | 02083X103 |
| — | Nuveen Select Tax-Free Incom | 11,591 | $0 | 0.0% | $16.00 | — | SH BEN INT | 67062F100 |
| — | Nuveen Select Mat Mun Fd | 11,500 | $0 | 0.0% | $10.17 | — | SH BEN INT | 67061T101 |