Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOFA FIN LLC(BAC) | 9,458,000 | 9,803,000 | +345,000 | 9,321 | 10,641 | 5.59% | +1,320 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 5,290,000 | 5,475,000 | +185,000 | 6,832 | 7,731 | 4.06% | +899 |
| ON SEMICONDUCTOR CORP(ON) | 9,690,000 | 10,280,000 | +590,000 | 8,941 | 9,725 | 5.11% | +784 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 9,763,000 | 10,068,000 | +305,000 | 9,338 | 10,093 | 5.30% | +755 |
| NEXTERA ENERGY CAP HLDGS(NEE) | 5,685,000 | 5,920,000 | +235,000 | 6,714 | 7,347 | 3.86% | +633 |
| BLOCK INC(XYZ) | 8,005,000 | 8,485,000 | +480,000 | 7,281 | 7,844 | 4.12% | +564 |
| ENVISTA HOLDINGS(NVST) | 8,305,000 | 8,715,000 | +410,000 | 7,822 | 8,356 | 4.39% | +533 |
| WELLS FARGO CO NEW(WFC) | 358 | 803 | +445 | 442 | 974 | 0.51% | +532 |
| HAEMONETICS CORP MASS(HAE) | 3,145,000 | 3,270,000 | +125,000 | 2,902 | 3,387 | 1.78% | +485 |
| CAPITAL SOUTHWEST CORP(CSWC) | 9,757,000 | 10,127,000 | +370,000 | 9,611 | 10,000 | 5.25% | +390 |
| AMERICAN WTR CAP CORP(AWK) | 9,258,000 | 9,668,000 | +410,000 | 9,271 | 9,627 | 5.06% | +356 |
| DEXCOM INC(DXCM) | 5,781,000 | 6,101,000 | +320,000 | 5,269 | 5,610 | 2.95% | +340 |
| MERITAGE HOMES CORP(MTH) | 5,725,000 | 6,215,000 | +490,000 | 5,859 | 6,112 | 3.21% | +253 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 6,843,000 | 6,978,000 | +135,000 | 6,634 | 6,839 | 3.59% | +205 |
| GLOBAL PMTS INC(GPN) | 7,465,000 | 7,830,000 | +365,000 | 6,832 | 7,024 | 3.69% | +191 |
| PINNACLE WEST CAP CORP(PNW) | 2,851,000 | 3,031,000 | +180,000 | 3,062 | 3,236 | 1.70% | +174 |
| GLADSTONE CAP CORP | 4,595,000 | 4,830,000 | +235,000 | 4,546 | 4,709 | 2.47% | +164 |
| ETSY INC(ETSY) | 70,000 | 225,000 | +155,000 | 64 | 208 | 0.11% | +143 |
| ETSY INC(ETSY) | 8,342,000 | 8,342,000 | 0 | 7,358 | 7,441 | 3.91% | +83 |
| CABLE ONE INC | 35,000 | 75,000 | +40,000 | 30 | 61 | 0.03% | +31 |
| BONDBLOXX ETF TRUST IR M TAX AWARE | 100,000 | 100,000 | 0 | 5,042 | 5,060 | 2.66% | +18 |
| BONDBLOXX ETF TRUST IR M TAX AWARE | 100,000 | 100,000 | 0 | 5,016 | 5,026 | 2.64% | +10 |
| CENTERPOINT ENERGY INC(CNP) | 371,000 | 371,000 | 0 | 412 | 406 | 0.21% | -6 |
| BANK AMERICA CORP | 355 | 355 | 0 | 455 | 444 | 0.23% | -11 |
| HARBOR ETF TRUST DISCI BD ETF | 50,000 | 50,000 | 0 | 2,083 | 2,061 | 1.08% | -22 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 100,000 | 100,000 | 0 | 5,098 | 5,072 | 2.66% | -26 |
| DUKE ENERGY CORP NEW(DUK) | 8,563,000 | 8,858,000 | +295,000 | 9,192 | 9,124 | 4.79% | -69 |
| EURONET WORLDWIDE INC(EEFT) | 12,112,000 | 12,112,000 | 0 | 10,301 | 10,216 | 5.37% | -85 |
| EVERGY INC(EVRG) | 4,272,000 | 4,322,000 | +50,000 | 5,368 | 5,260 | 2.76% | -108 |
| UBER TECHNOLOGIES INC(UBER) | 4,005,000 | 4,430,000 | +425,000 | 5,887 | 5,746 | 3.02% | -142 |
| NEW MTN FIN CORP | 299,000 | 0 | -299,000 | 299 | 0 | — | -299 |
| EXPEDIA GROUP INC(EXPE) | 9,337,000 | 7,512,000 | -1,825,000 | 9,402 | 8,380 | 4.40% | -1,023 |
| FORD MTR CO(F) | 8,073,000 | 6,383,000 | -1,690,000 | 8,182 | 6,629 | 3.48% | -1,553 |
| PPL CAP FDG INC(PPL) | 8,501,000 | 0 | -8,501,000 | 9,704 | 0 | — | -9,704 |
| CMS ENERGY CORP(CMS) | 9,024,000 | 0 | -9,024,000 | 9,881 | 0 | — | -9,881 |