Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 40,762 | 111,584 | +70,822 | $22.49M | $66.99M | 1.96% | +$44.51M |
| NVIDIA Corporation(NVDA) | 51,824 | 204,911 | +153,087 | $8.19M | $38.23M | 1.12% | +$30.04M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 41,176 | 51,441 | +10,265 | $25.44M | $34.27M | 1.00% | +$8.83M |
| Ishares TrIBOXX INV CP ETF | 0 | 286,812 | +286,812 | $0 | $31.97M | 0.93% | +$31.97M |
| Marsh & McLennan Companies, Inc.(MRSH) | 37,298 | 75,416 | +38,118 | $8.15M | $15.20M | 0.44% | +$7.04M |
| Bank New York Mellon Corp | 139,160 | 139,426 | +266 | $12.68M | $15.19M | 0.44% | +$2.51M |
| Exxon Mobil Corp | 67,158 | 133,941 | +66,783 | $7.24M | $15.10M | 0.44% | +$7.86M |
| Zoetis Inc.CL A(ZTS) | 11,110 | 101,191 | +90,081 | $1.73M | $14.81M | 0.43% | +$13.07M |
| Hilton Worldwide Holdings Inc.(HLT) | 39,002 | 56,081 | +17,079 | $10.39M | $14.55M | 0.43% | +$4.16M |
| NVR, Inc.(NVR) | 1,205 | 1,810 | +605 | $8.90M | $14.54M | 0.43% | +$5.64M |
| Booking Holdings Inc.(BKNG) | 1,163 | 2,683 | +1,520 | $6.73M | $14.49M | 0.42% | +$7.75M |
| Chevron Corporation(CVX) | 35,829 | 92,156 | +56,327 | $5.13M | $14.31M | 0.42% | +$9.18M |
| Tyson Foods, Inc.CL A(TSN) | 46,335 | 263,496 | +217,161 | $2.59M | $14.31M | 0.42% | +$11.72M |
| Duke Energy Corporation(DUK) | 78,720 | 114,532 | +35,812 | $9.29M | $14.17M | 0.41% | +$4.88M |
| EOG Resources, Inc.(EOG) | 90,000 | 125,751 | +35,751 | $10.76M | $14.10M | 0.41% | +$3.33M |
| Microsoft Corporation(MSFT) | 59,727 | 26,978 | -32,749 | $29.71M | $13.97M | 0.41% | -$15.74M |
| Visa Inc.CL A(V) | 0 | 40,863 | +40,863 | $0 | $13.95M | 0.41% | +$13.95M |
| OGE Energy Corp.(OGE) | 344,286 | 301,269 | -43,017 | $15.28M | $13.94M | 0.41% | -$1.34M |
| Danaher Corporation(DHR) | 24,960 | 70,206 | +45,246 | $4.93M | $13.92M | 0.41% | +$8.99M |
| Ishares TrIBOXX HI YD ETF | 379,697 | 171,138 | -208,559 | $30.62M | $13.89M | 0.41% | -$16.73M |
| Waste Management, Inc.(WM) | 2,397 | 62,070 | +59,673 | $548.5K | $13.71M | 0.40% | +$13.16M |
| Simon Property Group, Inc.(SPG) | 60,089 | 72,022 | +11,933 | $9.66M | $13.52M | 0.40% | +$3.86M |
| Mettler-Toledo International Inc.(MTD) | 8,199 | 10,886 | +2,687 | $9.63M | $13.36M | 0.39% | +$3.73M |
| Jones Lang LaSalle Incorporated(JLL) | 0 | 43,701 | +43,701 | $0 | $13.04M | 0.38% | +$13.04M |
| CBRE Group, Inc.CL A(CBRE) | 0 | 81,913 | +81,913 | $0 | $12.91M | 0.38% | +$12.91M |
| Choice Hotels International, Inc.(CHH) | 23,626 | 120,028 | +96,402 | $3.00M | $12.83M | 0.38% | +$9.83M |
| Republic Services, Inc.(RSG) | 6,840 | 55,511 | +48,671 | $1.69M | $12.74M | 0.37% | +$11.05M |
| Verra Mobility CorporationCL A(VRRM) | 317,830 | 508,221 | +190,391 | $8.07M | $12.55M | 0.37% | +$4.48M |
| Axos Financial, Inc.(AX) | 165,283 | 147,142 | -18,141 | $12.57M | $12.46M | 0.36% | -$112.5K |
| Take-Two Interactive Software, Inc.(TTWO) | 32,989 | 46,711 | +13,722 | $8.01M | $12.07M | 0.35% | +$4.06M |
| US Foods Holding Corp.(USFD) | 116,351 | 157,339 | +40,988 | $8.96M | $12.06M | 0.35% | +$3.10M |
| First Industrial Realty Trust, Inc.(FR) | 280,822 | 230,380 | -50,442 | $13.52M | $11.86M | 0.35% | -$1.66M |
| Cathay General Bancorp(CATY) | 202,577 | 246,948 | +44,371 | $9.22M | $11.86M | 0.35% | +$2.63M |
| Oshkosh Corporation(OSK) | 0 | 91,130 | +91,130 | $0 | $11.82M | 0.35% | +$11.82M |
| FTI Consulting, Inc.(FCN) | 77,380 | 73,041 | -4,339 | $12.50M | $11.81M | 0.35% | -$689.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 80,923 | 140,042 | +59,119 | $6.71M | $11.78M | 0.34% | +$5.07M |
| AutoZone, Inc.(AZO) | 2,378 | 2,733 | +355 | $8.83M | $11.73M | 0.34% | +$2.90M |
| Ralph Lauren CorporationCL A(RL) | 45,994 | 37,181 | -8,813 | $12.62M | $11.66M | 0.34% | -$956.8K |
| Roper Technologies, Inc.(ROP) | 447 | 23,364 | +22,917 | $253.4K | $11.65M | 0.34% | +$11.40M |
| Pfizer Inc.(PFE) | 361,982 | 456,103 | +94,121 | $8.77M | $11.62M | 0.34% | +$2.85M |
| QUALCOMM Incorporated(QCOM) | 40,915 | 69,824 | +28,909 | $6.52M | $11.62M | 0.34% | +$5.10M |
| RenaissanceRe Holdings Ltd.(RNR) | 27,002 | 45,625 | +18,623 | $6.56M | $11.59M | 0.34% | +$5.03M |
| Stifel Financial Corp.(SF) | 0 | 101,407 | +101,407 | $0 | $11.51M | 0.34% | +$11.51M |
| CMS Energy Corporation(CMS) | 118,464 | 155,230 | +36,766 | $8.21M | $11.37M | 0.33% | +$3.16M |
| PulteGroup, Inc.(PHM) | 65,981 | 86,061 | +20,080 | $6.96M | $11.37M | 0.33% | +$4.41M |
| Bank OZK(OZK) | 192,086 | 222,465 | +30,379 | $9.04M | $11.34M | 0.33% | +$2.30M |
| Deere & Company(DE) | 20,510 | 24,609 | +4,099 | $10.43M | $11.25M | 0.33% | +$823.6K |
| Meta Platforms, Inc.CL A(META) | 0 | 15,253 | +15,253 | $0 | $11.20M | 0.33% | +$11.20M |
| Brixmor Property Group Inc.(BRX) | 458,378 | 404,028 | -54,350 | $11.94M | $11.18M | 0.33% | -$752.7K |
| Novanta Inc.(NOVT) | 29,058 | 111,640 | +82,582 | $3.75M | $11.18M | 0.33% | +$7.43M |
| Landstar System, Inc.(LSTR) | 71,407 | 90,994 | +19,587 | $9.93M | $11.15M | 0.33% | +$1.23M |
| The Kroger Co.(KR) | 0 | 165,102 | +165,102 | $0 | $11.13M | 0.33% | +$11.13M |
| The Cheesecake Factory Incorporated(CAKE) | 72,391 | 197,525 | +125,134 | $4.54M | $10.79M | 0.32% | +$6.26M |
| Booz Allen Hamilton Hldg CorCL A | 82,691 | 107,709 | +25,018 | $8.61M | $10.77M | 0.31% | +$2.15M |
| Waters Corporation(WAT) | 0 | 35,785 | +35,785 | $0 | $10.73M | 0.31% | +$10.73M |
| BioMarin Pharmaceutical Inc.(BMRN) | 129,560 | 198,029 | +68,469 | $7.12M | $10.73M | 0.31% | +$3.60M |
| Entergy Corporation(ETR) | 146,306 | 114,556 | -31,750 | $12.16M | $10.68M | 0.31% | -$1.49M |
| The Simply Good Foods Company(SMPL) | 255,174 | 428,669 | +173,495 | $8.06M | $10.64M | 0.31% | +$2.58M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 57,982 | 132,780 | +74,798 | $4.61M | $10.61M | 0.31% | +$6.00M |
| A. O. Smith Corporation(AOS) | 131,851 | 144,231 | +12,380 | $8.65M | $10.59M | 0.31% | +$1.94M |
| Essential Pptys Rlty Tr Inc | 205,320 | 351,305 | +145,985 | $6.55M | $10.45M | 0.31% | +$3.90M |
| Marathon Petroleum Corporation(MPC) | 12,469 | 53,930 | +41,461 | $2.07M | $10.39M | 0.30% | +$8.32M |
| Ryman Hospitality Properties, Inc.(RHP) | 61,942 | 115,410 | +53,468 | $6.11M | $10.34M | 0.30% | +$4.23M |
| Tenable Holdings, Inc.(TENB) | 67,423 | 354,126 | +286,703 | $2.28M | $10.33M | 0.30% | +$8.05M |
| Radian Group Inc.(RDN) | 84,560 | 283,738 | +199,178 | $3.05M | $10.28M | 0.30% | +$7.23M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 38,531 | 75,504 | +36,973 | $5.53M | $10.13M | 0.30% | +$4.60M |
| Halliburton Company(HAL) | 58,042 | 411,075 | +353,033 | $1.18M | $10.11M | 0.30% | +$8.93M |
| International Flavors & Fragrances Inc.(IFF) | 110,783 | 163,574 | +52,791 | $8.15M | $10.07M | 0.29% | +$1.92M |
| Ameris Bancorp(ABCB) | 194,177 | 136,812 | -57,365 | $12.56M | $10.03M | 0.29% | -$2.53M |
| First BanCorp.(FBP) | 577,374 | 454,392 | -122,982 | $12.03M | $10.02M | 0.29% | -$2.01M |
| Group 1 Automotive, Inc.(GPI) | 32,997 | 22,713 | -10,284 | $14.41M | $9.94M | 0.29% | -$4.47M |
| Accenture Plc IrelandCL A SHS CLASS A | 18,598 | 40,139 | +21,541 | $5.56M | $9.90M | 0.29% | +$4.34M |
| Taylor Morrison Home Corp | 21,169 | 146,977 | +125,808 | $1.30M | $9.70M | 0.28% | +$8.40M |
| Verizon Communications Inc.(VZ) | 0 | 219,426 | +219,426 | $0 | $9.64M | 0.28% | +$9.64M |
| The PNC Financial Services Group, Inc.(PNC) | 1,329 | 47,678 | +46,349 | $247.8K | $9.58M | 0.28% | +$9.33M |
| The Progressive Corporation(PGR) | 4,170 | 38,757 | +34,587 | $1.11M | $9.57M | 0.28% | +$8.46M |
| SkyWest, Inc.(SKYW) | 93,362 | 94,233 | +871 | $9.61M | $9.48M | 0.28% | -$131.8K |
| Ishares TrCORE US AGGBD ET | 9,784 | 94,332 | +84,548 | $970.6K | $9.46M | 0.28% | +$8.49M |
| DNOW Inc.(DNOW) | 143,878 | 619,326 | +475,448 | $2.13M | $9.44M | 0.28% | +$7.31M |
| Tutor Perini Corporation(TPC) | 148,068 | 142,655 | -5,413 | $6.93M | $9.36M | 0.27% | +$2.43M |
| Tanger Inc.(SKT) | 323,504 | 271,338 | -52,166 | $9.89M | $9.18M | 0.27% | -$710.7K |
| Everest Group, Ltd.(EG) | 43,114 | 26,210 | -16,904 | $14.65M | $9.18M | 0.27% | -$5.47M |
| Borgwarner Inc | 109,429 | 204,716 | +95,287 | $3.66M | $9.00M | 0.26% | +$5.34M |
| ExlService Holdings, Inc.(EXLS) | 55,919 | 204,104 | +148,185 | $2.45M | $8.99M | 0.26% | +$6.54M |
| Old Dominion Freight Line, Inc.(ODFL) | 82,649 | 63,581 | -19,068 | $13.41M | $8.95M | 0.26% | -$4.46M |
| The Macerich Company(MAC) | 0 | 489,706 | +489,706 | $0 | $8.91M | 0.26% | +$8.91M |
| Royal Gold, Inc.(RGLD) | 0 | 44,420 | +44,420 | $0 | $8.91M | 0.26% | +$8.91M |
| 3M Company(MMM) | 0 | 57,040 | +57,040 | $0 | $8.85M | 0.26% | +$8.85M |
| M/I Homes, Inc.(MHO) | 32,483 | 60,605 | +28,122 | $3.64M | $8.75M | 0.26% | +$5.11M |
| Casella Waste Systems, Inc.CL A(CWST) | 28,800 | 92,173 | +63,373 | $3.32M | $8.75M | 0.26% | +$5.42M |
| American Elec Pwr Co Inc | 27,525 | 77,300 | +49,775 | $2.86M | $8.70M | 0.25% | +$5.84M |
| Axalta Coating Systems Ltd.(AXTA) | 376,908 | 301,946 | -74,962 | $11.19M | $8.64M | 0.25% | -$2.55M |
| Evercore Inc.CL A(EVR) | 14,181 | 25,565 | +11,384 | $3.83M | $8.62M | 0.25% | +$4.79M |
| HubSpot, Inc.(HUBS) | 20,688 | 18,428 | -2,260 | $11.52M | $8.62M | 0.25% | -$2.89M |
| Akamai Technologies, Inc.(AKAM) | 0 | 112,925 | +112,925 | $0 | $8.56M | 0.25% | +$8.56M |
| Marriott International, Inc.CL A(MAR) | 38,790 | 32,657 | -6,133 | $10.60M | $8.51M | 0.25% | -$2.09M |
| Popular, Inc.(BPOP) | 116,819 | 66,853 | -49,966 | $12.87M | $8.49M | 0.25% | -$4.38M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 81,113 | 81,292 | +179 | $8.48M | $8.49M | 0.25% | +$14.6K |
| Kimco Realty Corporation(KIM) | 116,442 | 385,141 | +268,699 | $2.45M | $8.42M | 0.25% | +$5.97M |
| Korn Ferry(KFY) | 3,442 | 120,202 | +116,760 | $252.4K | $8.41M | 0.25% | +$8.16M |