Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 31,372 | 154,124 | +122,752 | $4.32M | $21.74M | 10.34% | +$17.42M |
| Columbus McKinnon Corporation(CMCO) | 295,585 | 540,807 | +245,222 | $4.24M | $9.33M | 4.44% | +$5.09M |
| Silgan Holdings Inc.(SLGN) | 131,909 | 203,262 | +71,353 | $5.67M | $8.21M | 3.90% | +$2.53M |
| TIC Solutions, Inc.(TIC) | 742,188 | 792,541 | +50,353 | $9.88M | $8.01M | 3.81% | -$1.87M |
| Vishay Intertechnology, Inc.(VSH) | 487,027 | 549,780 | +62,753 | $7.45M | $7.97M | 3.79% | +$514.8K |
| MP Materials Corp.CL A(MP) | 149,286 | 154,574 | +5,288 | $10.01M | $7.81M | 3.72% | -$2.20M |
| Archrock, Inc.(AROC) | 291,534 | 290,620 | -914 | $7.67M | $7.56M | 3.60% | -$108.3K |
| Golden Entmt Inc | 336,288 | 277,948 | -58,340 | $7.93M | $7.56M | 3.60% | -$372.3K |
| Hillman Solutions Corp.(HLMN) | 877,436 | 858,449 | -18,987 | $8.05M | $7.43M | 3.54% | -$620.7K |
| Howard Hughes Holdings Inc.(HHH) | 94,903 | 93,074 | -1,829 | $7.80M | $7.42M | 3.53% | -$373.7K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 99,858 | +99,858 | $0 | $7.40M | 3.52% | +$7.40M |
| Hci Group Inc | 37,209 | 36,438 | -771 | $7.14M | $6.98M | 3.32% | -$156.8K |
| J&J Snack Foods Corp.(JJSF) | 102,996 | 76,240 | -26,756 | $9.90M | $6.89M | 3.28% | -$3.01M |
| Granite Construction Incorporated(GVA) | 60,165 | 59,066 | -1,099 | $6.60M | $6.81M | 3.24% | +$216.1K |
| Kite Realty Group Trust(KRG) | 292,151 | 283,673 | -8,478 | $6.51M | $6.80M | 3.24% | +$284.7K |
| Johnson & Johnson(JNJ) | 33,269 | 32,570 | -699 | $6.17M | $6.74M | 3.21% | +$571.7K |
| Potlatchdeltic Corporation | 189,722 | 154,965 | -34,757 | $7.73M | $6.16M | 2.93% | -$1.57M |
| American Tower Corporation(AMT) | 35,163 | 32,605 | -2,558 | $6.76M | $5.72M | 2.72% | -$1.04M |
| Janus International Group, Inc.(JBI) | 1,036,493 | 853,420 | -183,073 | $10.23M | $5.58M | 2.66% | -$4.65M |
| Becton, Dickinson and Company(BDX) | 33,773 | 28,573 | -5,200 | $6.32M | $5.55M | 2.64% | -$776.2K |
| The Marzetti Company(MZTI) | 38,341 | 33,367 | -4,974 | $6.62M | $5.49M | 2.61% | -$1.14M |
| Terreno Realty Corporation(TRNO) | 103,433 | 93,266 | -10,167 | $5.87M | $5.48M | 2.61% | -$394.1K |
| NNN REIT, Inc.(NNN) | 155,955 | 137,029 | -18,926 | $6.64M | $5.43M | 2.58% | -$1.21M |
| Enovis Corporation(ENOV) | 235,149 | 199,596 | -35,553 | $7.13M | $5.32M | 2.53% | -$1.82M |
| Encompass Health Corporation(EHC) | 47,810 | 46,759 | -1,051 | $6.07M | $4.96M | 2.36% | -$1.11M |
| Lamb Weston Holdings, Inc.(LW) | 115,504 | 118,053 | +2,549 | $6.71M | $4.95M | 2.35% | -$1.76M |
| Halozyme Therapeutics, Inc.(HALO) | 69,252 | 67,794 | -1,458 | $5.08M | $4.56M | 2.17% | -$516.4K |
| Viper Energy, Inc.CL A(VNOM) | 111,501 | 115,721 | +4,220 | $4.26M | $4.47M | 2.13% | +$208.7K |
| National Fuel Gas Company(NFG) | 51,698 | 50,695 | -1,003 | $4.78M | $4.06M | 1.93% | -$716.7K |
| Devon Energy Corporation(DVN) | 107,082 | 103,021 | -4,061 | $3.75M | $3.77M | 1.80% | +$19.4K |
| WillScot Holdings CorporationCL A(WSC) | 165,789 | 142,879 | -22,910 | $3.50M | $2.69M | 1.28% | -$809.4K |
| Chord Energy Corporation(CHRD) | 5,555 | 7,867 | +2,312 | $552.0K | $729.3K | 0.35% | +$177.3K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 438 | +438 | $0 | $274.7K | 0.13% | +$274.7K |
| Canadian Natural Resources Limited(CNQ) | 0 | 4,000 | +4,000 | $0 | $135.4K | 0.06% | +$135.4K |
| Oracle Corporation(ORCL) | 0 | 550 | +550 | $0 | $107.2K | 0.05% | +$107.2K |
| Microsoft Corporation(MSFT) | 0 | 70 | +70 | $0 | $33.9K | 0.02% | +$33.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 400 | +400 | $0 | $29.4K | 0.01% | +$29.4K |
| GE Vernova Inc.(GEV) | 0 | 31 | +31 | $0 | $20.3K | 0.01% | +$20.3K |
| Tesla, Inc.(TSLA) | 0 | 10 | +10 | $0 | $4.5K | 0.00% | +$4.5K |
| Hillenbrand Inc | 389,330 | 0 | -389,330 | $10.53M | $0 | — | -$10.53M |