Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 286,768 | 301,387 | +14,619 | $31.08M | $47.62M | 4.96% | +$16.54M |
| Microsoft Corporation(MSFT) | 95,916 | 94,608 | -1,308 | $36.01M | $47.06M | 4.90% | +$11.05M |
| Apple Inc.(AAPL) | 159,592 | 157,687 | -1,905 | $35.45M | $32.35M | 3.37% | -$3.10M |
| Amazon.com, Inc.(AMZN) | 134,933 | 128,428 | -6,505 | $25.67M | $28.18M | 2.93% | +$2.50M |
| Meta Platforms, Inc.CL A(META) | 32,930 | 32,595 | -335 | $18.98M | $24.06M | 2.51% | +$5.08M |
| Alphabet Inc.CL C(GOOG) | 116,463 | 106,066 | -10,397 | $18.20M | $18.82M | 1.96% | +$620.0K |
| Netflix, Inc.(NFLX) | 13,114 | 12,994 | -120 | $12.23M | $17.40M | 1.81% | +$5.17M |
| Broadcom Inc.(AVGO) | 59,260 | 58,151 | -1,109 | $9.92M | $16.03M | 1.67% | +$6.11M |
| Ares Capital Corporation(ARCC) | 576,560 | 563,451 | -13,109 | $12.78M | $12.37M | 1.29% | -$403.2K |
| AT&T Inc.(T) | 378,643 | 401,037 | +22,394 | $10.71M | $11.61M | 1.21% | +$898.0K |
| Costco Wholesale Corporation(COST) | 11,198 | 11,093 | -105 | $10.59M | $10.98M | 1.14% | +$390.7K |
| Walmart Inc.(WMT) | 105,443 | 104,710 | -733 | $9.26M | $10.24M | 1.07% | +$981.7K |
| Eli Lilly and Company(LLY) | 13,516 | 12,776 | -740 | $11.16M | $9.96M | 1.04% | -$1.20M |
| Vistra Corp.(VST) | 51,645 | 51,119 | -526 | $6.07M | $9.91M | 1.03% | +$3.84M |
| Tesla, Inc.(TSLA) | 31,114 | 30,708 | -406 | $8.06M | $9.75M | 1.02% | +$1.69M |
| Robinhood Markets, Inc.CL A(HOOD) | 40,820 | 103,191 | +62,371 | $1.70M | $9.66M | 1.01% | +$7.96M |
| Blackstone Secured Lending Fund(BXSL) | 310,891 | 303,781 | -7,110 | $10.06M | $9.34M | 0.97% | -$719.2K |
| Blue Owl Capital Corporation(OBDC) | 645,659 | 630,218 | -15,441 | $9.47M | $9.04M | 0.94% | -$428.0K |
| Main Street Capital Corporation(MAIN) | 155,568 | 152,199 | -3,369 | $8.80M | $8.99M | 0.94% | +$196.0K |
| Palantir Technologies Inc.CL A(PLTR) | 38,225 | 64,921 | +26,696 | $3.23M | $8.85M | 0.92% | +$5.62M |
| The Home Depot, Inc.(HD) | 22,717 | 22,457 | -260 | $8.33M | $8.23M | 0.86% | -$92.0K |
| Altria Group, Inc.(MO) | 123,239 | 137,962 | +14,723 | $7.40M | $8.09M | 0.84% | +$691.9K |
| Golub Capital BDC, Inc.(GBDC) | 554,527 | 542,148 | -12,379 | $8.40M | $7.94M | 0.83% | -$453.1K |
| Dream Finders Homes, Inc.CL A(DFH) | 277,496 | 313,810 | +36,314 | $6.26M | $7.89M | 0.82% | +$1.63M |
| Greif, Inc.CL A(GEF) | 115,167 | 115,667 | +500 | $6.33M | $7.52M | 0.78% | +$1.18M |
| Waste Management, Inc.(WM) | 24,291 | 31,868 | +7,577 | $5.62M | $7.29M | 0.76% | +$1.67M |
| NMI Holdings, Inc.(NMIH) | 188,789 | 171,994 | -16,795 | $6.81M | $7.26M | 0.76% | +$450.6K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 147,840 | 145,193 | -2,647 | $7.68M | $7.09M | 0.74% | -$584.7K |
| Mastercard IncorporatedCL A(MA) | 12,698 | 12,552 | -146 | $6.96M | $7.05M | 0.73% | +$93.4K |
| The Buckle, Inc.(BKE) | 169,512 | 153,675 | -15,837 | $6.50M | $6.97M | 0.73% | +$473.5K |
| Green Brick Partners, Inc.(GRBK) | 59,359 | 110,517 | +51,158 | $3.46M | $6.95M | 0.72% | +$3.49M |
| International Bancshares Corporation(IBOC) | 101,972 | 102,372 | +400 | $6.43M | $6.81M | 0.71% | +$383.5K |
| Rush Enterprises, Inc.CL A(RUSHA) | 119,929 | 131,737 | +11,808 | $6.41M | $6.79M | 0.71% | +$380.4K |
| Cathay General Bancorp(CATY) | 147,618 | 148,246 | +628 | $6.35M | $6.75M | 0.70% | +$397.6K |
| Forestar Group Inc.(FOR) | 295,104 | 336,827 | +41,723 | $6.24M | $6.74M | 0.70% | +$498.0K |
| Enterprise Financial Services Corp(EFSC) | 114,948 | 121,924 | +6,976 | $6.18M | $6.72M | 0.70% | +$540.7K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 17,707 | 105,277 | +87,570 | $1.02M | $6.70M | 0.70% | +$5.68M |
| Innoviva, Inc.(INVA) | 376,606 | 332,661 | -43,945 | $6.83M | $6.68M | 0.70% | -$144.7K |
| First Merchants Corporation(FRME) | 160,379 | 174,384 | +14,005 | $6.49M | $6.68M | 0.70% | +$193.2K |
| Bank Of Nt Butterfield&son LSHS NEW SHS NEW | 170,386 | 150,254 | -20,132 | $6.63M | $6.65M | 0.69% | +$21.8K |
| Merchants Bancorp(MBIN) | 170,154 | 200,510 | +30,356 | $6.30M | $6.63M | 0.69% | +$335.2K |
| Costamare Inc.SHS(CMRE) | 555,073 | 722,656 | +167,583 | $5.46M | $6.58M | 0.69% | +$1.12M |
| 1st Source Corporation(SRCE) | 104,551 | 105,051 | +500 | $6.25M | $6.52M | 0.68% | +$267.3K |
| SM Energy Company(SM) | 172,344 | 261,902 | +89,558 | $5.16M | $6.47M | 0.67% | +$1.31M |
| Enact Hldgs Inc | 198,094 | 173,785 | -24,309 | $6.88M | $6.46M | 0.67% | -$427.7K |
| Tegna Inc | 380,710 | 383,911 | +3,201 | $6.94M | $6.43M | 0.67% | -$502.2K |
| Ingles Markets, IncorporatedCL A(IMKTA) | 102,221 | 101,089 | -1,132 | $6.66M | $6.41M | 0.67% | -$250.6K |
| FS KKR Capital Corp.(FSK) | 315,805 | 308,047 | -7,758 | $6.62M | $6.39M | 0.67% | -$224.1K |
| Oracle Corporation(ORCL) | 29,213 | 29,229 | +16 | $4.08M | $6.39M | 0.67% | +$2.31M |
| First Financial Bancorp.(FFBC) | 256,326 | 262,525 | +6,199 | $6.40M | $6.37M | 0.66% | -$34.2K |
| Alexanders Inc | 29,925 | 27,924 | -2,001 | $6.26M | $6.29M | 0.66% | +$32.7K |
| Jackson Financial Inc.CL A(JXN) | 69,146 | 69,446 | +300 | $5.79M | $6.17M | 0.64% | +$373.1K |
| Agnico Eagle Mines Limited(AEM) | 51,560 | 51,576 | +16 | $5.59M | $6.13M | 0.64% | +$546.6K |
| Otter Tail Corporation(OTTR) | 67,959 | 79,175 | +11,216 | $5.46M | $6.10M | 0.64% | +$641.7K |
| Hercules Capital, Inc.(HCXY) | 341,045 | 333,853 | -7,192 | $6.55M | $6.10M | 0.64% | -$448.7K |
| National Beverage Corp.(FIZZ) | 163,400 | 140,050 | -23,350 | $6.79M | $6.06M | 0.63% | -$731.9K |
| Thomson Reuters Corporation(TRI) | 29,637 | 29,646 | +9 | $5.11M | $5.95M | 0.62% | +$837.1K |
| Northern Oil and Gas, Inc.(NOG) | 161,360 | 201,581 | +40,221 | $4.88M | $5.71M | 0.60% | +$836.9K |
| Consensus Cloud Solutions, Inc.(CCSI) | 215,016 | 243,840 | +28,824 | $4.96M | $5.62M | 0.59% | +$660.4K |
| Cardinal Health, Inc.(CAH) | 33,040 | 33,040 | 0 | $4.55M | $5.55M | 0.58% | +$998.8K |
| F&G Annuities & Life, Inc.(FG) | 12,864 | 173,433 | +160,569 | $463.7K | $5.55M | 0.58% | +$5.08M |
| Nelnet, Inc.CL A(NNI) | 49,534 | 44,422 | -5,112 | $5.49M | $5.38M | 0.56% | -$114.4K |
| Palo Alto Networks, Inc.(PANW) | 32,628 | 26,249 | -6,379 | $5.57M | $5.37M | 0.56% | -$196.0K |
| Cheniere Energy, Inc.(LNG) | 20,693 | 21,890 | +1,197 | $4.79M | $5.33M | 0.56% | +$542.3K |
| Westamerica Bancorporation(WABC) | 17,708 | 107,152 | +89,444 | $896.6K | $5.19M | 0.54% | +$4.29M |
| Teekay Tankers Ltd.CL A(TNK) | 84,949 | 123,798 | +38,849 | $3.25M | $5.16M | 0.54% | +$1.91M |
| HighPeak Energy, Inc.(HPK) | 471,548 | 522,525 | +50,977 | $5.97M | $5.12M | 0.53% | -$849.1K |
| JPMorgan Chase & Co.(JPM) | 18,170 | 17,370 | -800 | $4.46M | $5.04M | 0.52% | +$578.6K |
| Berkshire Hathaway Inc DelCL B | 11,360 | 10,062 | -1,298 | $6.05M | $4.89M | 0.51% | -$1.16M |
| BancFirst Corporation(BANF) | 38,721 | 39,322 | +601 | $4.25M | $4.86M | 0.51% | +$606.7K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 203,438 | 198,685 | -4,753 | $4.55M | $4.73M | 0.49% | +$177.7K |
| Sonic Automotive, Inc.CL A(SAH) | 88,885 | 56,667 | -32,218 | $5.06M | $4.53M | 0.47% | -$533.5K |
| Global Industrial Company | 165,779 | 165,778 | -1 | $3.71M | $4.48M | 0.47% | +$764.2K |
| PC Connection, Inc.(CNXN) | 53,023 | 66,631 | +13,608 | $3.31M | $4.38M | 0.46% | +$1.07M |
| Constellation Energy Corporation(CEG) | 12,669 | 13,382 | +713 | $2.55M | $4.32M | 0.45% | +$1.76M |
| Visa Inc.CL A(V) | 12,192 | 11,980 | -212 | $4.27M | $4.25M | 0.44% | -$19.3K |
| Philip Morris International Inc.(PM) | 19,122 | 23,247 | +4,125 | $3.04M | $4.23M | 0.44% | +$1.20M |
| Kinross Gold Corporation(KGC) | 286,590 | 258,090 | -28,500 | $3.61M | $4.03M | 0.42% | +$420.0K |
| Worthington Enterprises, Inc.(WOR) | 114,752 | 62,732 | -52,020 | $5.75M | $3.99M | 0.42% | -$1.76M |
| Telefonaktiebolaget LM Ericsson (publ)ADR(ERIC) | 458,400 | 458,698 | +298 | $3.56M | $3.89M | 0.41% | +$332.6K |
| Pathward Financial, Inc.(CASH) | 48,370 | 48,370 | 0 | $3.53M | $3.83M | 0.40% | +$298.4K |
| Atkore Inc | 53,027 | 53,026 | -1 | $3.18M | $3.74M | 0.39% | +$559.9K |
| Flex Ltd.(FLEX) | 72,920 | 72,973 | +53 | $2.41M | $3.64M | 0.38% | +$1.23M |
| SandRidge Energy, Inc.(SD) | 335,081 | 335,264 | +183 | $3.83M | $3.63M | 0.38% | -$199.1K |
| Perdoceo Education Corporation(PRDO) | 186,790 | 107,754 | -79,036 | $4.70M | $3.52M | 0.37% | -$1.18M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 15,138 | 15,155 | +17 | $2.51M | $3.43M | 0.36% | +$919.5K |
| Safe Bulkers, Inc.(SB) | 870,415 | 930,081 | +59,666 | $3.21M | $3.36M | 0.35% | +$145.8K |
| Patria Investments LimitedCL A COM CL A | 90,242 | 234,819 | +144,577 | $1.02M | $3.30M | 0.34% | +$2.28M |
| Cal-Maine Foods, Inc.(CALM) | 0 | 32,154 | +32,154 | $0 | $3.20M | 0.33% | +$3.20M |
| ServiceNow, Inc.(NOW) | 3,613 | 2,994 | -619 | $2.88M | $3.08M | 0.32% | +$201.6K |
| Beazer Homes USA Inc(BZH) | 147,777 | 137,177 | -10,600 | $3.01M | $3.07M | 0.32% | +$55.5K |
| IBEX LimitedSHS NEW(IBEX) | 73,718 | 104,096 | +30,378 | $1.80M | $3.03M | 0.32% | +$1.23M |
| Radian Group Inc.(RDN) | 83,376 | 82,976 | -400 | $2.76M | $2.99M | 0.31% | +$231.6K |
| BlackRock, Inc.(BLK) | 2,830 | 2,830 | 0 | $2.68M | $2.97M | 0.31% | +$290.8K |
| McDonald's Corporation(MCD) | 10,255 | 10,074 | -181 | $3.20M | $2.94M | 0.31% | -$260.0K |
| Ishares TrCORE US AGGBD ET | 31,576 | 29,049 | -2,527 | $3.12M | $2.88M | 0.30% | -$241.8K |
| Photronics, Inc.(PLAB) | 139,863 | 142,763 | +2,900 | $2.90M | $2.69M | 0.28% | -$215.3K |
| Alpha Metallurgical Resour I | 23,611 | 23,611 | 0 | $2.96M | $2.66M | 0.28% | -$301.5K |
| Ladder Capital CorpCL A(LADR) | 166,081 | 245,824 | +79,743 | $1.89M | $2.64M | 0.28% | +$747.6K |
| Novartis AGADR(NVS) | 21,936 | 21,813 | -123 | $2.45M | $2.64M | 0.27% | +$194.2K |