Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 0 | 1,504,518 | +1,504,518 | $0 | $1.01B | 5.75% | +$1.01B |
| NVIDIA Corporation(NVDA) | 2,142,684 | 2,915,936 | +773,252 | $338.52M | $544.06M | 3.11% | +$205.53M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 331,508 | 422,569 | +91,061 | $204.82M | $281.51M | 1.61% | +$76.68M |
| Amazon.com, Inc.(AMZN) | 356,844 | 999,424 | +642,580 | $78.29M | $219.44M | 1.25% | +$141.16M |
| Eli Lilly and Company(LLY) | 12,309 | 238,277 | +225,968 | $9.60M | $181.81M | 1.04% | +$172.21M |
| Norfolk Southern Corporation(NSC) | 47,339 | 407,313 | +359,974 | $12.12M | $122.36M | 0.70% | +$110.24M |
| Invesco Qqq TrUNIT SER 1 | 180,555 | 202,335 | +21,780 | $99.60M | $121.48M | 0.69% | +$21.87M |
| Cyberark Software LtdSHS | 42,027 | 246,776 | +204,749 | $17.10M | $119.23M | 0.68% | +$102.13M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 1,243,739 | 1,782,627 | +538,888 | $76.13M | $115.87M | 0.66% | +$39.74M |
| Popular, Inc.(BPOP) | 814,390 | 689,917 | -124,473 | $89.75M | $87.63M | 0.50% | -$2.13M |
| Ishares TrIBOXX INV CP ETF | 3,133,000 | 731,163 | -2,401,837 | $343.41M | $81.50M | 0.47% | -$261.91M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 0 | 3,800,000 | +3,800,000 | $0 | $79.53M | 0.45% | +$79.53M |
| RenaissanceRe Holdings Ltd.(RNR) | 342,257 | 300,128 | -42,129 | $83.13M | $76.21M | 0.43% | -$6.92M |
| Kellanova | 621,561 | 915,799 | +294,238 | $49.43M | $75.11M | 0.43% | +$25.68M |
| Aon plcCL A(AON) | 253,876 | 205,731 | -48,145 | $90.57M | $73.36M | 0.42% | -$17.21M |
| Brown & Brown, Inc.(BRO) | 487,054 | 776,267 | +289,213 | $54.00M | $72.81M | 0.42% | +$18.81M |
| The Travelers Companies, Inc.(TRV) | 322,284 | 256,787 | -65,497 | $86.22M | $71.70M | 0.41% | -$14.52M |
| Warner Bros Discovery IncCOM SER A | 460,530 | 3,583,830 | +3,123,300 | $5.28M | $69.99M | 0.40% | +$64.71M |
| Old National Bancorp(ONB) | 2,086,462 | 3,156,744 | +1,070,282 | $44.53M | $69.29M | 0.40% | +$24.77M |
| Independent Bk Corp Mass | 804,118 | 946,006 | +141,888 | $50.57M | $65.44M | 0.37% | +$14.87M |
| Microsoft Corporation(MSFT) | 183,415 | 125,605 | -57,810 | $91.23M | $65.06M | 0.37% | -$26.18M |
| McDonald's Corporation(MCD) | 122,716 | 213,681 | +90,965 | $35.85M | $64.94M | 0.37% | +$29.08M |
| Ross Stores, Inc.(ROST) | 254,339 | 425,089 | +170,750 | $32.45M | $64.78M | 0.37% | +$32.33M |
| The Hartford Insurance Group, Inc.(HIG) | 696,892 | 452,406 | -244,486 | $88.41M | $60.35M | 0.34% | -$28.07M |
| Webster Finl Corp | 1,028,027 | 1,001,548 | -26,479 | $56.13M | $59.53M | 0.34% | +$3.40M |
| WesBanco, Inc.(WSBC) | 2,146,725 | 1,850,511 | -296,214 | $67.90M | $59.09M | 0.34% | -$8.81M |
| Bank America Corp | 849,626 | 1,120,326 | +270,700 | $40.20M | $57.80M | 0.33% | +$17.59M |
| Huntington Bancshares Incorporated(HBAN) | 1,748,791 | 3,198,931 | +1,450,140 | $29.31M | $55.25M | 0.32% | +$25.94M |
| Verona Pharma PlcADS | 13,043 | 517,012 | +503,969 | $1.23M | $55.17M | 0.31% | +$53.94M |
| Xcel Energy Inc.(XEL) | 164,026 | 678,954 | +514,928 | $11.17M | $54.76M | 0.31% | +$43.59M |
| Liberty Broadband CorpCOM SER C | 658,722 | 837,267 | +178,545 | $64.81M | $53.20M | 0.30% | -$11.61M |
| The Allstate Corporation(ALL) | 434,319 | 245,691 | -188,628 | $87.43M | $52.74M | 0.30% | -$34.70M |
| TXNM Energy, Inc.NOTE 5 750 6 0(TXNM) | 0 | 0 | 0 | $31.87M | $52.32M | 0.30% | +$20.45M |
| Cincinnati Financial Corporation(CINF) | 409,365 | 320,451 | -88,914 | $60.96M | $50.66M | 0.29% | -$10.30M |
| First BanCorp.(FBP) | 1,735,982 | 2,284,146 | +548,164 | $36.16M | $50.37M | 0.29% | +$14.20M |
| NiSource Inc.(NI) | 975,096 | 1,144,710 | +169,614 | $39.34M | $49.57M | 0.28% | +$10.23M |
| Associated Banc Corp | 1,798,198 | 1,903,384 | +105,186 | $43.86M | $48.94M | 0.28% | +$5.08M |
| JD.com, Inc.NOTE 0 250 6 0(JD) | 0 | 0 | 0 | $51.23M | $47.39M | 0.27% | -$3.84M |
| Merus N V | 3,977 | 498,900 | +494,923 | $209.2K | $46.97M | 0.27% | +$46.76M |
| Electronic Arts Inc | 70,638 | 230,340 | +159,702 | $11.28M | $46.46M | 0.27% | +$35.18M |
| NextEra Energy, Inc.(NEE) | 114,048 | 577,507 | +463,459 | $7.92M | $43.60M | 0.25% | +$35.68M |
| Alliant Energy Corporation(LNT) | 535,474 | 644,324 | +108,850 | $32.38M | $43.43M | 0.25% | +$11.05M |
| Mr Cooper Group Inc | 18,547 | 204,693 | +186,146 | $2.77M | $43.15M | 0.25% | +$40.38M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $49.23M | $41.39M | 0.24% | -$7.85M |
| Royal Gold, Inc.(RGLD) | 207,418 | 205,792 | -1,626 | $36.89M | $41.28M | 0.24% | +$4.39M |
| Meta Platforms, Inc.CL A(META) | 36,292 | 55,919 | +19,627 | $26.79M | $41.07M | 0.23% | +$14.28M |
| Truist Financial Corporation(TFC) | 980,543 | 893,525 | -87,018 | $42.15M | $40.85M | 0.23% | -$1.30M |
| Sea LimitedNOTE 0 250 9 1(SE) | 0 | 0 | 0 | $44.91M | $40.81M | 0.23% | -$4.10M |
| Chart Inds Inc | 215,026 | 203,586 | -11,440 | $35.40M | $40.75M | 0.23% | +$5.34M |
| Apple Inc.(AAPL) | 134,507 | 154,043 | +19,536 | $27.60M | $39.22M | 0.22% | +$11.63M |
| Mastercard IncorporatedCL A(MA) | 91,232 | 68,679 | -22,553 | $51.27M | $39.07M | 0.22% | -$12.20M |
| Frontier Communications Pare | 1,135,312 | 1,039,843 | -95,469 | $41.33M | $38.84M | 0.22% | -$2.49M |
| Enphase Energy, Inc.NOTE3 0(ENPH) | 0 | 0 | 0 | $48.09M | $38.61M | 0.22% | -$9.48M |
| Coinbase Global, Inc.NOTE 0 250 4 0(COIN) | 0 | 0 | 0 | $27.52M | $37.78M | 0.22% | +$10.26M |
| Palo Alto Networks, Inc.(PANW) | 118,456 | 184,970 | +66,514 | $24.24M | $37.66M | 0.21% | +$13.42M |
| Southstate Bk Corp | 0 | 380,598 | +380,598 | $0 | $37.63M | 0.21% | +$37.63M |
| U.S. Bancorp(USB) | 669,191 | 775,724 | +106,533 | $30.28M | $37.49M | 0.21% | +$7.21M |
| Nebius Group N.V.CL A(NBIS) | 50,383 | 333,550 | +283,167 | $2.79M | $37.45M | 0.21% | +$34.66M |
| Walmart Inc.(WMT) | 328,965 | 363,158 | +34,193 | $32.17M | $37.43M | 0.21% | +$5.26M |
| Shell plcADS(SHEL) | 605,494 | 517,729 | -87,765 | $42.63M | $37.03M | 0.21% | -$5.60M |
| Caesars Entertainment, Inc.(CZR) | 706,639 | 1,342,518 | +635,879 | $20.06M | $36.28M | 0.21% | +$16.22M |
| TXNM Energy, Inc.(TXNM) | 583,526 | 640,659 | +57,133 | $32.86M | $36.23M | 0.21% | +$3.37M |
| DICK'S Sporting Goods, Inc.(DKS) | 188,671 | 160,564 | -28,107 | $37.32M | $35.68M | 0.20% | -$1.64M |
| First Horizon Corporation(FHN) | 1,775,442 | 1,567,830 | -207,612 | $37.64M | $35.45M | 0.20% | -$2.19M |
| Selective Insurance Group, Inc.(SIGI) | 407,838 | 434,184 | +26,346 | $35.34M | $35.20M | 0.20% | -$139.9K |
| KBR, Inc.(KBR) | 435,505 | 744,233 | +308,728 | $20.88M | $35.19M | 0.20% | +$14.32M |
| Exxon Mobil Corp | 99,899 | 309,850 | +209,951 | $10.77M | $34.94M | 0.20% | +$24.17M |
| Evergy, Inc.NOTE 4 500 12 1(EVRG) | 0 | 0 | 0 | $32.21M | $34.61M | 0.20% | +$2.39M |
| Sysco Corporation(SYY) | 319,296 | 418,510 | +99,214 | $24.18M | $34.46M | 0.20% | +$10.28M |
| Barrick Mining Corporation(B) | 542,998 | 1,043,328 | +500,330 | $11.31M | $34.19M | 0.20% | +$22.88M |
| F.N.B. Corporation(FNB) | 2,102,809 | 2,118,767 | +15,958 | $30.66M | $34.13M | 0.19% | +$3.47M |
| The Williams Companies, Inc.(WMB) | 321,215 | 530,369 | +209,154 | $20.18M | $33.60M | 0.19% | +$13.42M |
| Elme CommunitiesSH BEN INT(ELME) | 400,839 | 1,978,134 | +1,577,295 | $6.37M | $33.35M | 0.19% | +$26.98M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 87,797 | 102,046 | +14,249 | $24.48M | $33.30M | 0.19% | +$8.82M |
| Super Micro Computer, Inc.NOTE 3 500 3 0(SMCI) | 0 | 0 | 0 | $20.68M | $33.24M | 0.19% | +$12.56M |
| Performance Food Group Company(PFGC) | 149,060 | 313,373 | +164,313 | $13.04M | $32.60M | 0.19% | +$19.57M |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 521,305 | 507,455 | -13,850 | $30.96M | $32.12M | 0.18% | +$1.16M |
| Boise Cascade Company(BCC) | 458,017 | 414,937 | -43,080 | $39.77M | $32.08M | 0.18% | -$7.68M |
| Wintrust Financial Corporation(WTFC) | 87,442 | 238,210 | +150,768 | $10.84M | $31.55M | 0.18% | +$20.71M |
| iShares Silver TrustISHARES(SLV) | 39,364 | 741,908 | +702,544 | $1.29M | $31.43M | 0.18% | +$30.14M |
| WEC Energy Group, Inc.(WEC) | 537,740 | 271,400 | -266,340 | $56.03M | $31.10M | 0.18% | -$24.93M |
| Citigroup Inc.(C) | 447,908 | 305,907 | -142,001 | $38.13M | $31.05M | 0.18% | -$7.08M |
| Ishares TrIBOXX HI YD ETF | 993,486 | 375,500 | -617,986 | $80.12M | $30.49M | 0.17% | -$49.64M |
| IAMGOLD Corporation(IAG) | 308,993 | 2,315,665 | +2,006,672 | $2.27M | $29.94M | 0.17% | +$27.67M |
| Eversource Energy(ES) | 585,436 | 417,119 | -168,317 | $37.25M | $29.67M | 0.17% | -$7.57M |
| FirstEnergy Corp.(FE) | 1,204,949 | 646,902 | -558,047 | $48.51M | $29.64M | 0.17% | -$18.87M |
| Franklin Templeton Inc.(BEN) | 2,740,203 | 1,250,735 | -1,489,468 | $65.35M | $28.93M | 0.17% | -$36.42M |
| Five Below, Inc.(FIVE) | 272,746 | 186,239 | -86,507 | $35.78M | $28.81M | 0.16% | -$6.97M |
| Lam Research Corporation(LRCX) | 246,944 | 212,335 | -34,609 | $24.04M | $28.43M | 0.16% | +$4.39M |
| Zscaler, Inc.(ZS) | 77,024 | 94,504 | +17,480 | $24.18M | $28.32M | 0.16% | +$4.14M |
| Entergy Corporation(ETR) | 407,519 | 299,287 | -108,232 | $33.87M | $27.89M | 0.16% | -$5.98M |
| The PNC Financial Services Group, Inc.(PNC) | 139,760 | 138,423 | -1,337 | $26.05M | $27.81M | 0.16% | +$1.76M |
| Amentum Holdings Inc | 92,481 | 1,135,626 | +1,043,145 | $2.18M | $27.20M | 0.16% | +$25.01M |
| Evergy, Inc.(EVRG) | 348,810 | 357,555 | +8,745 | $24.04M | $27.18M | 0.16% | +$3.14M |
| Fluor Corporation(FLR) | 926,826 | 644,643 | -282,183 | $47.52M | $27.12M | 0.15% | -$20.40M |
| Snap Inc.NOTE 0 125 3 0(SNAP) | 0 | 0 | 0 | $41.25M | $27.05M | 0.15% | -$14.21M |
| Commerce Bancshares, Inc.(CBSH) | 472,081 | 452,087 | -19,994 | $29.35M | $27.02M | 0.15% | -$2.33M |
| JPMorgan Chase & Co.(JPM) | 33,309 | 85,522 | +52,213 | $9.66M | $26.98M | 0.15% | +$17.32M |
| Golar Lng LtdSHS SHS | 923,532 | 666,475 | -257,057 | $38.04M | $26.93M | 0.15% | -$11.11M |
| DuPont de Nemours, Inc.(DD) | 368,255 | 343,162 | -25,093 | $25.26M | $26.73M | 0.15% | +$1.47M |