Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Mortgage-Backed Secur MTG-BKD SECS ETF | 0 | 167,597 | +167,597 | 0 | 7,870 | 0.86% | +7,870 |
| Primoris Services Corporation(PRIM) | 3,375 | 48,947 | +45,572 | 263 | 6,722 | 0.74% | +6,459 |
| Kinross Gold Corporation(KGC) | 604,396 | 609,931 | +5,535 | 9,447 | 15,157 | 1.66% | +5,710 |
| Aptiv PLC(APTV) | 0 | 61,713 | +61,713 | 0 | 5,321 | 0.58% | +5,321 |
| Magna International Inc.(MGA) | 10,042 | 116,279 | +106,237 | 388 | 5,509 | 0.60% | +5,122 |
| Alphabet Inc. Cl A(GOOG) | 67,493 | 69,857 | +2,364 | 11,894 | 16,982 | 1.86% | +5,088 |
| Vertex Pharmaceuticals Inc.(VRTX) | 0 | 12,843 | +12,843 | 0 | 5,030 | 0.55% | +5,030 |
| Autoliv Inc.(ALV) | 2,976 | 42,239 | +39,263 | 333 | 5,217 | 0.57% | +4,884 |
| Amgen Inc.(AMGN) | 0 | 17,006 | +17,006 | 0 | 4,799 | 0.53% | +4,799 |
| Gilead Sciences Inc.(GILD) | 0 | 42,636 | +42,636 | 0 | 4,733 | 0.52% | +4,733 |
| Iamgold Corporation(IAG) | 818,737 | 822,615 | +3,878 | 6,018 | 10,636 | 1.16% | +4,619 |
| Oracle Corp.(ORCL) | 67,388 | 67,756 | +368 | 14,733 | 19,056 | 2.08% | +4,323 |
| Perdoceo Education Corporation(PRDO) | 16,690 | 119,330 | +102,640 | 546 | 4,494 | 0.49% | +3,948 |
| AECOM(ACM) | 0 | 26,265 | +26,265 | 0 | 3,427 | 0.37% | +3,427 |
| Regeneron Pharmaceuticals Inc.(REGN) | 0 | 6,044 | +6,044 | 0 | 3,398 | 0.37% | +3,398 |
| Garrett Motion Inc(GTX) | 0 | 244,565 | +244,565 | 0 | 3,331 | 0.36% | +3,331 |
| Netgear Inc(NTGR) | 0 | 102,166 | +102,166 | 0 | 3,309 | 0.36% | +3,309 |
| Biogen Inc.(BIIB) | 0 | 23,517 | +23,517 | 0 | 3,294 | 0.36% | +3,294 |
| NetScout Systems, Inc.(NTCT) | 0 | 123,840 | +123,840 | 0 | 3,199 | 0.35% | +3,199 |
| United Therapeutics Corp.(UTHR) | 0 | 7,546 | +7,546 | 0 | 3,163 | 0.35% | +3,163 |
| Visteon Corp(VC) | 0 | 26,183 | +26,183 | 0 | 3,138 | 0.34% | +3,138 |
| Lear Corp.(LEA) | 2,701 | 33,576 | +30,875 | 257 | 3,378 | 0.37% | +3,122 |
| Goodyear Tire & Rubber Co.(GT) | 0 | 377,119 | +377,119 | 0 | 2,821 | 0.31% | +2,821 |
| Equinox Gold Corp.(EQX) | 505,518 | 502,870 | -2,648 | 2,907 | 5,642 | 0.62% | +2,735 |
| Invesco S&P 500 Equal Weight C S&P500 EQL DIS | 23,805 | 68,409 | +44,604 | 1,267 | 3,947 | 0.43% | +2,681 |
| United Rentals Inc.(URI) | 12,883 | 12,865 | -18 | 9,706 | 12,282 | 1.34% | +2,576 |
| D.R. Horton Inc.(DHI) | 58,938 | 58,848 | -90 | 7,598 | 9,973 | 1.09% | +2,375 |
| PulteGroup Inc.(PHM) | 89,268 | 89,134 | -134 | 9,414 | 11,777 | 1.29% | +2,363 |
| Agnico-Eagle Mines Ltd.(AEM) | 46,805 | 46,837 | +32 | 5,567 | 7,895 | 0.86% | +2,328 |
| TE Connectivity Ltd.(TEL) | 38,812 | 40,174 | +1,362 | 6,546 | 8,819 | 0.96% | +2,273 |
| Flex Ltd.(FLEX) | 197,916 | 204,860 | +6,944 | 9,880 | 11,876 | 1.30% | +1,996 |
| Goldman Sachs Group Inc.(GS) | 17,385 | 17,953 | +568 | 12,304 | 14,297 | 1.56% | +1,993 |
| Laureate Education Inc(LAUR) | 212,592 | 219,483 | +6,891 | 4,970 | 6,922 | 0.76% | +1,952 |
| Microsoft Corp.(MSFT) | 50,269 | 52,037 | +1,768 | 25,004 | 26,953 | 2.95% | +1,948 |
| iShares NASDAQ Biotechnology I | 0 | 12,903 | +12,903 | 0 | 1,863 | 0.20% | +1,863 |
| Deutsche Bank AG NAMEN AKT | 252,216 | 260,333 | +8,117 | 7,385 | 9,218 | 1.01% | +1,834 |
| iShares MBS ETF | 66,832 | 84,496 | +17,664 | 6,275 | 8,040 | 0.88% | +1,765 |
| Citigroup Inc.(C) | 80,148 | 82,996 | +2,848 | 6,822 | 8,424 | 0.92% | +1,602 |
| Morgan Stanley(MS) | 67,646 | 69,864 | +2,218 | 9,529 | 11,106 | 1.22% | +1,577 |
| Adtalem Global Education Inc.(CVSA) | 48,488 | 50,072 | +1,584 | 6,169 | 7,734 | 0.85% | +1,564 |
| Eldorado Gold Corp.(EGO) | 171,214 | 174,370 | +3,156 | 3,482 | 5,038 | 0.55% | +1,555 |
| Toll Brothers Inc.(TOL) | 54,139 | 54,057 | -82 | 6,179 | 7,467 | 0.82% | +1,289 |
| Pan American Silver Corp.(PAAS) | 123,572 | 122,339 | -1,233 | 3,509 | 4,738 | 0.52% | +1,229 |
| F5 Networks Inc.(FFIV) | 18,413 | 20,534 | +2,121 | 5,419 | 6,636 | 0.73% | +1,217 |
| SPDR Intermediate Term Corpora ST INTER BD ETF | 388,529 | 420,225 | +31,696 | 13,047 | 14,241 | 1.56% | +1,195 |
| JPMorgan Chase & Co.(JPM) | 30,882 | 31,963 | +1,081 | 8,953 | 10,082 | 1.10% | +1,129 |
| McKesson Corp.(MCK) | 15,453 | 15,998 | +545 | 11,324 | 12,359 | 1.35% | +1,035 |
| Maximus Inc.(MMS) | 38,595 | 40,707 | +2,112 | 2,709 | 3,719 | 0.41% | +1,010 |
| Tenet Healthcare Corporation(THC) | 28,857 | 29,872 | +1,015 | 5,079 | 6,065 | 0.66% | +986 |
| Canadian Imperial Bank of Comm(CM) | 83,376 | 86,142 | +2,766 | 5,906 | 6,882 | 0.75% | +976 |
| Bank of America Corp. | 156,268 | 161,751 | +5,483 | 7,395 | 8,345 | 0.91% | +950 |
| Dycom Industries Inc(DY) | 15,393 | 16,070 | +677 | 3,762 | 4,689 | 0.51% | +927 |
| HCA Healthcare Inc(HCA) | 15,606 | 16,155 | +549 | 5,979 | 6,885 | 0.75% | +907 |
| Barclays PLC ADR | 317,243 | 327,524 | +10,281 | 5,898 | 6,770 | 0.74% | +872 |
| Expedia Group, Inc.(EXPE) | 16,233 | 16,800 | +567 | 2,738 | 3,591 | 0.39% | +853 |
| Sanmina Corporation(SANM) | 36,208 | 37,492 | +1,284 | 3,542 | 4,316 | 0.47% | +773 |
| Cisco Systems Inc.(CSCO) | 123,562 | 136,101 | +12,539 | 8,573 | 9,312 | 1.02% | +739 |
| WNS (Holdings) Limited Sponsor | 41,644 | 43,904 | +2,260 | 2,634 | 3,349 | 0.37% | +715 |
| Cencora Inc. | 29,858 | 30,903 | +1,045 | 8,953 | 9,658 | 1.06% | +705 |
| Raymond James Financial Inc(RJF) | 26,616 | 27,455 | +839 | 4,082 | 4,739 | 0.52% | +657 |
| Meta Platforms Inc. Class A(META) | 29,556 | 30,592 | +1,036 | 21,815 | 22,466 | 2.46% | +651 |
| iShares 5-10yr Investment Grad | 143,077 | 152,802 | +9,725 | 7,625 | 8,265 | 0.90% | +640 |
| Technology Select Sector SPDR ST STR TECHN ETF | 38,893 | 37,048 | -1,845 | 9,849 | 10,442 | 1.14% | +593 |
| Norwegian Cruise Line Holdings SHS | 107,021 | 110,778 | +3,757 | 2,170 | 2,728 | 0.30% | +558 |
| Universal Health Services Inc.(UHS) | 18,069 | 18,698 | +629 | 3,273 | 3,823 | 0.42% | +549 |
| Travel Leisure Co.(TNL) | 52,913 | 54,772 | +1,859 | 2,731 | 3,258 | 0.36% | +528 |
| ASML Holding N.V. N Y REGISTRY SHS | 0 | 526 | +526 | 0 | 509 | 0.06% | +509 |
| PNC Financial Services Group I(PNC) | 23,140 | 23,979 | +839 | 4,314 | 4,818 | 0.53% | +504 |
| Uber Technologies, Inc.(UBER) | 61,335 | 63,508 | +2,173 | 5,723 | 6,222 | 0.68% | +499 |
| SS&C Technologies Holdings, In(SSNC) | 48,012 | 50,387 | +2,375 | 3,975 | 4,472 | 0.49% | +497 |
| Applied Materials Inc. | 0 | 2,411 | +2,411 | 0 | 494 | 0.05% | +494 |
| CarGurus, Inc. Class A(CARG) | 131,549 | 131,359 | -190 | 4,403 | 4,890 | 0.54% | +488 |
| iShares S&P 500 Fund | 14,658 | 14,298 | -360 | 9,101 | 9,570 | 1.05% | +468 |
| Assurant Inc.(AIZ) | 16,780 | 17,371 | +591 | 3,314 | 3,763 | 0.41% | +449 |
| U.S. Bancorp(USB) | 91,347 | 94,679 | +3,332 | 4,133 | 4,576 | 0.50% | +442 |
| Mastercard Inc. Cl A(MA) | 15,102 | 15,630 | +528 | 8,486 | 8,891 | 0.97% | +404 |
| Jabil Inc.(JBL) | 59,900 | 62,003 | +2,103 | 13,064 | 13,465 | 1.47% | +401 |
| Allstate Corp.(ALL) | 19,089 | 19,756 | +667 | 3,843 | 4,241 | 0.46% | +398 |
| Hartford Insurance Group Inc.(HIG) | 35,010 | 36,145 | +1,135 | 4,442 | 4,821 | 0.53% | +380 |
| CVS Health Corp.(CVS) | 41,140 | 42,617 | +1,477 | 2,838 | 3,213 | 0.35% | +375 |
| Consumer Discretionary Select ST STR DISCR ETF | 0 | 1,564 | +1,564 | 0 | 375 | 0.04% | +375 |
| Pearson Plc Sp Adr(PSO) | 0 | 25,779 | +25,779 | 0 | 365 | 0.04% | +365 |
| Plexus Corp.(PLXS) | 25,081 | 25,974 | +893 | 3,394 | 3,758 | 0.41% | +364 |
| Digi International Inc.(DGII) | 48,798 | 56,474 | +7,676 | 1,701 | 2,059 | 0.23% | +358 |
| T-Mobile US Inc(TMUS) | 39,491 | 40,772 | +1,281 | 9,409 | 9,760 | 1.07% | +351 |
| United Parks & Resorts, Inc.(PRKS) | 54,083 | 55,977 | +1,894 | 2,550 | 2,894 | 0.32% | +344 |
| Travelers Companies, Inc.(TRV) | 15,907 | 16,466 | +559 | 4,256 | 4,598 | 0.50% | +342 |
| Stride, Inc.(LRN) | 36,993 | 38,293 | +1,300 | 5,371 | 5,703 | 0.62% | +332 |
| StoneX Group Inc.(SNEX) | 0 | 3,264 | +3,264 | 0 | 329 | 0.04% | +329 |
| MKS Instruments Inc.(MKSI) | 0 | 2,589 | +2,589 | 0 | 320 | 0.04% | +320 |
| Amkor Technology Inc. | 0 | 10,981 | +10,981 | 0 | 312 | 0.03% | +312 |
| Lazard Ltd.(LAZ) | 0 | 5,594 | +5,594 | 0 | 295 | 0.03% | +295 |
| Granite Construction Inc.(GVA) | 0 | 2,673 | +2,673 | 0 | 293 | 0.03% | +293 |
| Bread Financial Holdings, Inc. | 0 | 5,144 | +5,144 | 0 | 287 | 0.03% | +287 |
| Frontdoor, Inc.(FTDR) | 65,531 | 61,594 | -3,937 | 3,862 | 4,145 | 0.45% | +282 |
| Viavi Solutions Inc.(VIAV) | 0 | 21,780 | +21,780 | 0 | 276 | 0.03% | +276 |
| Encompass Health Corporation(EHC) | 30,016 | 31,064 | +1,048 | 3,681 | 3,946 | 0.43% | +265 |
| InterDigital Inc.(IDCC) | 2,071 | 2,071 | 0 | 464 | 715 | 0.08% | +251 |
| Photronics Inc.(PLAB) | 0 | 10,870 | +10,870 | 0 | 249 | 0.03% | +249 |
| The Hanover Insurance Group In(THG) | 13,751 | 14,229 | +478 | 2,336 | 2,584 | 0.28% | +249 |