Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLADSTONE CAP CORP(GLAD) | 0 | 4,595,000 | +4,595,000 | 0 | 4,546 | 2.22% | +4,546 |
| MERITAGE HOMES CORP(MTH) | 5,380,000 | 5,725,000 | +345,000 | 5,209 | 5,859 | 2.87% | +650 |
| BLOCK INC(XYZ) | 7,470,000 | 8,005,000 | +535,000 | 6,667 | 7,281 | 3.56% | +614 |
| UBER TECHNOLOGIES INC(UBER) | 3,735,000 | 4,005,000 | +270,000 | 5,328 | 5,887 | 2.88% | +559 |
| CAPITAL SOUTHWEST CORP(CSWC) | 9,242,000 | 9,757,000 | +515,000 | 9,086 | 9,611 | 4.70% | +525 |
| BOFA FIN LLC(BAC) | 9,008,000 | 9,458,000 | +450,000 | 8,801 | 9,321 | 4.56% | +520 |
| ON SEMICONDUCTOR CORP(ON) | 9,250,000 | 9,690,000 | +440,000 | 8,549 | 8,941 | 4.37% | +392 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 9,303,000 | 9,763,000 | +460,000 | 9,010 | 9,338 | 4.57% | +328 |
| PINNACLE WEST CAP CORP(PNW) | 2,611,000 | 2,851,000 | +240,000 | 2,828 | 3,062 | 1.50% | +234 |
| BONDBLOXX ETF TRUST IR M TAX AWARE | 100,000 | 100,000 | 0 | 4,922 | 5,016 | 2.45% | +94 |
| BONDBLOXX ETF TRUST IR M TAX AWARE | 100,000 | 100,000 | 0 | 4,953 | 5,042 | 2.47% | +89 |
| ETSY INC(ETSY) | 0 | 70,000 | +70,000 | 0 | 64 | 0.03% | +64 |
| HARBOR ETF TRUST DISCI BD ETF | 50,000 | 50,000 | 0 | 2,059 | 2,083 | 1.02% | +24 |
| BANK AMERICA CORP | 355 | 355 | 0 | 431 | 455 | 0.22% | +24 |
| WELLS FARGO CO NEW(WFC) | 358 | 358 | 0 | 420 | 442 | 0.22% | +22 |
| CABLE ONE INC(CABO) | 35,000 | 35,000 | 0 | 27 | 30 | 0.01% | +3 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 100,000 | 100,000 | 0 | 5,105 | 5,098 | 2.49% | -7 |
| EURONET WORLDWIDE INC(EEFT) | 12,112,000 | 12,112,000 | 0 | 10,350 | 10,301 | 5.04% | -49 |
| HAEMONETICS CORP MASS(HAE) | 2,985,000 | 3,145,000 | +160,000 | 2,962 | 2,902 | 1.42% | -60 |
| WEC ENERGY GROUP INC(WEC) | 85,000 | 0 | -85,000 | 96 | 0 | — | -96 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 8,693,000 | 8,305,000 | -388,000 | 8,057 | 7,822 | 3.83% | -235 |
| GLOBAL PMTS INC(GPN) | 8,255,000 | 7,465,000 | -790,000 | 7,372 | 6,832 | 3.34% | -539 |
| DEXCOM INC(DXCM) | 6,226,000 | 5,781,000 | -445,000 | 5,840 | 5,269 | 2.58% | -571 |
| EVERGY INC(EVRG) | 5,127,000 | 4,272,000 | -855,000 | 5,996 | 5,368 | 2.63% | -628 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 7,413,000 | 6,843,000 | -570,000 | 7,280 | 6,634 | 3.24% | -645 |
| FORD MTR CO(F) | 8,953,000 | 8,073,000 | -880,000 | 8,846 | 8,182 | 4.00% | -664 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 6,715,000 | 5,685,000 | -1,030,000 | 7,635 | 6,714 | 3.28% | -921 |
| ETSY INC(ETSY) | 9,692,000 | 8,342,000 | -1,350,000 | 8,306 | 7,358 | 3.60% | -948 |
| AMERICAN WTR CAP CORP(AWK) | 10,268,000 | 9,258,000 | -1,010,000 | 10,308 | 9,271 | 4.53% | -1,037 |
| CMS ENERGY CORP(CMS) | 11,374,000 | 9,024,000 | -2,350,000 | 12,091 | 9,881 | 4.83% | -2,209 |
| DUKE ENERGY CORP NEW(DUK) | 11,023,000 | 8,563,000 | -2,460,000 | 11,662 | 9,192 | 4.50% | -2,470 |
| PPL CAP FDG INC(PPL) | 12,146,000 | 8,501,000 | -3,645,000 | 13,118 | 9,704 | 4.75% | -3,414 |
| EXPEDIA GROUP INC(EXPE) | 14,037,000 | 9,337,000 | -4,700,000 | 13,644 | 9,402 | 4.60% | -4,242 |
| SOUTHERN CO(SO) | 4,002,000 | 0 | -4,002,000 | 4,402 | 0 | — | -4,402 |
| WEC ENERGY GROUP INC(WEC) | 4,147,000 | 0 | -4,147,000 | 4,775 | 0 | — | -4,775 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 10,155,000 | 5,290,000 | -4,865,000 | 12,140 | 6,832 | 3.34% | -5,308 |
| ALLIANT ENERGY CORP(LNT) | 5,509,000 | 0 | -5,509,000 | 5,658 | 0 | — | -5,658 |
| CENTERPOINT ENERGY INC(CNP) | 10,246,000 | 371,000 | -9,875,000 | 11,086 | 412 | 0.20% | -10,674 |
| NEW MTN FIN CORP(NMFC) | 12,241,000 | 299,000 | -11,942,000 | 12,272 | 299 | 0.15% | -11,973 |
| VANGUARD WORLD FD | 403,862 | 0 | -403,862 | 27,180 | 0 | — | -27,180 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 705,962 | 0 | -705,962 | 39,619 | 0 | — | -39,619 |
| VANGUARD BD INDEX FDS | 720,997 | 0 | -720,997 | 50,138 | 0 | — | -50,138 |