Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Viatris Inc.(VTRS) | 782,750 | 714,750 | -68,000 | $12.43M | $12.67M | 7.37% | +$235.3K |
| Pfizer Inc.(PFE) | 415,438 | 410,938 | -4,500 | $10.00M | $11.72M | 6.82% | +$1.72M |
| Teva Pharmaceutical Inds LtdSHS | 0 | 227,118 | +227,118 | $0 | $8.99M | 5.23% | +$8.99M |
| The Western Union Company(WU) | 1,083,891 | 1,268,891 | +185,000 | $8.35M | $7.49M | 4.36% | -$859.5K |
| Uber Technologies, Inc.(UBER) | 89,048 | 96,048 | +7,000 | $6.43M | $6.58M | 3.83% | +$154.5K |
| Perrigo Company plcSHS(PRGO) | 476,834 | 440,229 | -36,605 | $4.95M | $6.50M | 3.78% | +$1.54M |
| Truist Financial Corporation(TFC) | 139,650 | 139,650 | 0 | $6.96M | $6.47M | 3.76% | -$491.6K |
| Las Vegas Sands Corp.(LVS) | 112,825 | 166,625 | +53,800 | $5.21M | $6.30M | 3.67% | +$1.09M |
| Equitable Hldgs Inc | 123,766 | 118,000 | -5,766 | $5.43M | $6.05M | 3.52% | +$619.0K |
| Citigroup Inc.(C) | 46,434 | 46,434 | 0 | $6.50M | $6.01M | 3.50% | -$486.6K |
| Federated Hermes, Inc.CL B(FHI) | 112,359 | 106,359 | -6,000 | $6.20M | $6.00M | 3.49% | -$209.0K |
| Capital One Financial Corporation(COF) | 30,905 | 30,905 | 0 | $6.20M | $5.97M | 3.47% | -$233.3K |
| DENTSPLY SIRONA Inc.(XRAY) | 676,788 | 665,280 | -11,508 | $7.18M | $5.89M | 3.43% | -$1.29M |
| Baxter Intl Inc | 247,127 | 232,127 | -15,000 | $5.27M | $5.57M | 3.24% | +$302.3K |
| Fidelity National Financial, Inc.(FNF) | 53,305 | 135,305 | +82,000 | $2.51M | $5.23M | 3.04% | +$2.72M |
| The Kraft Heinz Company(KHC) | 226,000 | 224,500 | -1,500 | $5.34M | $5.10M | 2.97% | -$237.5K |
| Wells Fargo & Company(WFC) | 63,606 | 63,606 | 0 | $5.26M | $5.09M | 2.96% | -$164.7K |
| Bristol-Myers Squibb Company(BMY) | 78,754 | 75,754 | -3,000 | $4.54M | $4.73M | 2.75% | +$189.2K |
| Regions Financial Corporation(RF) | 175,000 | 175,000 | 0 | $5.29M | $4.70M | 2.74% | -$581.0K |
| Gilead Sciences, Inc.(GILD) | 28,367 | 28,367 | 0 | $3.58M | $4.23M | 2.46% | +$644.2K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 74,723 | 74,723 | 0 | $3.87M | $3.88M | 2.26% | +$1.5K |
| JPMorgan Chase & Co.(JPM) | 10,735 | 10,735 | 0 | $3.51M | $3.55M | 2.07% | +$37.6K |
| Northern Trust Corporation(NTRS) | 20,201 | 18,201 | -2,000 | $3.51M | $3.08M | 1.79% | -$429.2K |
| Fiserv, Inc.(FISV) | 139,800 | 63,428 | -76,372 | $6.86M | $2.87M | 1.67% | -$3.99M |
| Brookdale Senior Living Inc.(BKD) | 259,414 | 259,414 | 0 | $4.17M | $2.81M | 1.63% | -$1.36M |
| Invesco Ltd.SHS(IVZ) | 91,690 | 91,690 | 0 | $2.42M | $2.77M | 1.61% | +$345.7K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 17,200 | 16,200 | -1,000 | $2.72M | $2.55M | 1.49% | -$167.5K |
| Barrick Mining Corporation(B) | 61,450 | 61,450 | 0 | $2.26M | $2.50M | 1.45% | +$242.1K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 38,000 | 38,000 | 0 | $2.02M | $2.34M | 1.36% | +$318.8K |
| Southstate Bk Corp | 22,012 | 22,012 | 0 | $2.20M | $2.19M | 1.28% | -$7.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 24,300 | 24,300 | 0 | $2.01M | $1.97M | 1.15% | -$40.8K |
| Shell plcADS(SHEL) | 18,520 | 18,520 | 0 | $1.44M | $1.76M | 1.02% | +$324.3K |
| The Goldman Sachs Group, Inc.(GS) | 1,893 | 1,893 | 0 | $1.91M | $1.70M | 0.99% | -$210.1K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 17,500 | 17,500 | 0 | $1.51M | $1.55M | 0.90% | +$48.0K |
| DaVita Inc.(DVA) | 8,000 | 7,000 | -1,000 | $1.78M | $1.22M | 0.71% | -$555.4K |
| Repay Holdings CorporationCL A(RPAY) | 169,230 | 281,490 | +112,260 | $710.8K | $1.02M | 0.59% | +$308.2K |
| Alight IncCL A | 0 | 101,636 | +101,636 | $0 | $906.6K | 0.53% | +$906.6K |
| Riverview Bancorp, Inc.(RVSB) | 86,004 | 86,004 | 0 | $467.0K | $511.7K | 0.30% | +$44.7K |
| United Community Banks, Inc.(UCB) | 14,834 | 14,834 | 0 | $520.5K | $494.7K | 0.29% | -$25.8K |
| First Bancorp N C | 8,000 | 8,000 | 0 | $511.4K | $488.9K | 0.28% | -$22.6K |
| Huntington Bancshares Incorporated(HBAN) | 26,055 | 26,055 | 0 | $462.0K | $397.6K | 0.23% | -$64.4K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 232,118 | 0 | -232,118 | $7.86M | $0 | — | -$7.86M |