Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CVS HEALTH CORP(CVS) | 0 | 88,999 | +88,999 | 0 | 6,710 | 1.06% | +6,710 |
| NXP SEMICONDUCTORS N V COM | 0 | 26,767 | +26,767 | 0 | 6,096 | 0.96% | +6,096 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 26,879 | +26,879 | 0 | 5,401 | 0.85% | +5,401 |
| ALPHABET INC(GOOG) | 55,366 | 57,306 | +1,940 | 9,757 | 13,931 | 2.21% | +4,174 |
| GENERAL DYNAMICS CORP(GD) | 0 | 10,417 | +10,417 | 0 | 3,552 | 0.56% | +3,552 |
| RALPH LAUREN CORP(RL) | 22,834 | 30,678 | +7,844 | 6,263 | 9,619 | 1.52% | +3,356 |
| TE CONNECTIVITY PLC(TEL) | 28,807 | 36,458 | +7,651 | 4,859 | 8,004 | 1.27% | +3,145 |
| OPENLANE INC(OPLN) | 72,782 | 168,492 | +95,710 | 1,780 | 4,849 | 0.77% | +3,070 |
| AAR CORP | 0 | 30,722 | +30,722 | 0 | 2,755 | 0.44% | +2,755 |
| AFFILIATED MANAGERS GROUP IN | 0 | 11,210 | +11,210 | 0 | 2,673 | 0.42% | +2,673 |
| SIGNET JEWELERS LIMITED SHS | 0 | 26,314 | +26,314 | 0 | 2,524 | 0.40% | +2,524 |
| ABBVIE INC(ABBV) | 38,325 | 40,842 | +2,517 | 7,114 | 9,457 | 1.50% | +2,343 |
| SYNOVUS FINL CORP | 50,055 | 99,699 | +49,644 | 2,590 | 4,893 | 0.77% | +2,303 |
| CITIGROUP INC(C) | 116,464 | 120,049 | +3,585 | 9,913 | 12,185 | 1.93% | +2,272 |
| MUELLER INDS INC(MLI) | 92,643 | 94,825 | +2,182 | 7,362 | 9,588 | 1.52% | +2,225 |
| SPDR GOLD TR(GLD) | 43,906 | 43,873 | -33 | 13,384 | 15,596 | 2.47% | +2,212 |
| LITTELFUSE INC(LFUS) | 0 | 8,320 | +8,320 | 0 | 2,155 | 0.34% | +2,155 |
| TEXAS CAP BANCSHARES INC(TCBI) | 0 | 23,573 | +23,573 | 0 | 1,993 | 0.32% | +1,993 |
| BAKER HUGHES COMPANY(BKR) | 149,047 | 157,543 | +8,496 | 5,714 | 7,675 | 1.22% | +1,961 |
| HUDBAY MINERALS INC(HBM) | 134,790 | 222,720 | +87,930 | 1,430 | 3,376 | 0.53% | +1,946 |
| PRIMORIS SVCS CORP(PRIM) | 32,184 | 32,308 | +124 | 2,508 | 4,437 | 0.70% | +1,928 |
| MORGAN STANLEY(MS) | 74,154 | 77,539 | +3,385 | 10,445 | 12,326 | 1.95% | +1,880 |
| BOYD GAMING CORP(BYD) | 0 | 21,722 | +21,722 | 0 | 1,878 | 0.30% | +1,878 |
| TANGER INC(SKT) | 0 | 55,162 | +55,162 | 0 | 1,867 | 0.30% | +1,867 |
| SOUTHSTATE CORPORATION | 0 | 18,601 | +18,601 | 0 | 1,839 | 0.29% | +1,839 |
| VISTEON CORP(VC) | 0 | 14,955 | +14,955 | 0 | 1,793 | 0.28% | +1,793 |
| GE AEROSPACE(GE) | 34,322 | 35,271 | +949 | 8,834 | 10,610 | 1.68% | +1,776 |
| MATERION CORP(MTRN) | 0 | 13,852 | +13,852 | 0 | 1,673 | 0.26% | +1,673 |
| SIMON PPTY GROUP INC NEW(SPG) | 35,580 | 39,073 | +3,493 | 5,720 | 7,333 | 1.16% | +1,613 |
| ASTRAZENECA PLC(AZN) | 78,301 | 91,651 | +13,350 | 5,472 | 7,031 | 1.11% | +1,560 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 27,564 | 27,865 | +301 | 6,243 | 7,782 | 1.23% | +1,539 |
| JONES LANG LASALLE INC(JLL) | 25,311 | 26,705 | +1,394 | 6,474 | 7,966 | 1.26% | +1,492 |
| MCGRATH RENTCORP(MGRC) | 0 | 12,412 | +12,412 | 0 | 1,456 | 0.23% | +1,456 |
| WELLS FARGO CO NEW(WFC) | 84,180 | 97,518 | +13,338 | 6,744 | 8,174 | 1.29% | +1,429 |
| VALMONT INDS INC(VMI) | 5,247 | 8,103 | +2,856 | 1,714 | 3,142 | 0.50% | +1,428 |
| LUMENTUM HLDGS INC(LITE) | 18,838 | 19,214 | +376 | 1,791 | 3,126 | 0.49% | +1,336 |
| ENTERGY CORP NEW(ETR) | 85,077 | 90,099 | +5,022 | 7,072 | 8,396 | 1.33% | +1,325 |
| SMITH & NEPHEW PLC(SNN) | 168,977 | 177,543 | +8,566 | 5,176 | 6,443 | 1.02% | +1,267 |
| TRIMAS CORP(TRS) | 0 | 30,913 | +30,913 | 0 | 1,194 | 0.19% | +1,194 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 70,576 | 83,550 | +12,974 | 6,474 | 7,666 | 1.21% | +1,192 |
| MYERS INDS INC(MYE) | 0 | 69,518 | +69,518 | 0 | 1,178 | 0.19% | +1,178 |
| CUSHMAN WAKEFIELD PLC(CWK) | 116,909 | 148,095 | +31,186 | 1,294 | 2,358 | 0.37% | +1,063 |
| LINCOLN NATL CORP IND(LNC) | 39,840 | 60,081 | +20,241 | 1,378 | 2,423 | 0.38% | +1,045 |
| VANGUARD INTL EQUITY INDEX F | 109,487 | 117,166 | +7,679 | 5,415 | 6,348 | 1.00% | +933 |
| HALOZYME THERAPEUTICS INC(HALO) | 41,034 | 41,799 | +765 | 2,135 | 3,066 | 0.49% | +931 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 58,964 | 87,122 | +28,158 | 1,775 | 2,662 | 0.42% | +886 |
| HCA HEALTHCARE INC(HCA) | 13,137 | 13,857 | +720 | 5,033 | 5,906 | 0.93% | +873 |
| VANGUARD WORLD FD INF TECH ETF | 8,385 | 8,605 | +220 | 5,561 | 6,424 | 1.02% | +863 |
| XCEL ENERGY INC(XEL) | 57,253 | 58,559 | +1,306 | 3,899 | 4,723 | 0.75% | +824 |
| MASTEC INC(MTZ) | 14,996 | 15,841 | +845 | 2,556 | 3,371 | 0.53% | +815 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 71,274 | 87,236 | +15,962 | 3,588 | 4,398 | 0.70% | +811 |
| BANK AMERICA CORP | 110,545 | 116,897 | +6,352 | 5,231 | 6,031 | 0.95% | +800 |
| VANGUARD INTL EQUITY INDEX F | 76,131 | 80,243 | +4,112 | 6,256 | 7,049 | 1.12% | +792 |
| CHEVRON CORP NEW(CVX) | 35,249 | 37,581 | +2,332 | 5,047 | 5,836 | 0.92% | +789 |
| PIPER SANDLER COMPANIES | 9,715 | 9,916 | +201 | 2,700 | 3,441 | 0.54% | +741 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 74,255 | 77,623 | +3,368 | 3,809 | 4,549 | 0.72% | +740 |
| NEWMARK GROUP INC(NMRK) | 105,297 | 106,950 | +1,653 | 1,279 | 1,995 | 0.32% | +715 |
| OSI SYSTEMS INC(OSIS) | 22,984 | 23,553 | +569 | 5,168 | 5,870 | 0.93% | +702 |
| BJS WHSL CLUB HLDGS INC(BJ) | 16,039 | 26,023 | +9,984 | 1,729 | 2,427 | 0.38% | +697 |
| WESCO INTL INC(WCC) | 19,982 | 20,668 | +686 | 3,701 | 4,371 | 0.69% | +671 |
| HAWKINS INC(HWKN) | 14,695 | 15,018 | +323 | 2,088 | 2,744 | 0.43% | +656 |
| APPLE INC(AAPL) | 8,708 | 9,515 | +807 | 1,787 | 2,423 | 0.38% | +636 |
| 3M CO(MMM) | 63,414 | 66,237 | +2,823 | 9,654 | 10,279 | 1.63% | +625 |
| LEIDOS HOLDINGS INC(LDOS) | 14,449 | 15,127 | +678 | 2,279 | 2,858 | 0.45% | +579 |
| SCHWAB CHARLES CORP(SCHW) | 61,889 | 64,930 | +3,041 | 5,647 | 6,199 | 0.98% | +552 |
| AMAZON COM INC(AMZN) | 35,911 | 38,377 | +2,466 | 7,879 | 8,426 | 1.33% | +548 |
| SANMINA CORPORATION(SANM) | 26,372 | 26,906 | +534 | 2,580 | 3,097 | 0.49% | +517 |
| CHEFS WHSE INC(CHEF) | 21,267 | 31,979 | +10,712 | 1,357 | 1,865 | 0.30% | +508 |
| DUCOMMUN INC DEL(DCO) | 31,489 | 31,893 | +404 | 2,602 | 3,066 | 0.49% | +464 |
| CAPITAL ONE FINL CORP(COF) | 44,398 | 46,434 | +2,036 | 9,446 | 9,871 | 1.56% | +425 |
| META PLATFORMS INC(META) | 12,607 | 13,236 | +629 | 9,305 | 9,721 | 1.54% | +415 |
| GILEAD SCIENCES INC(GILD) | 62,465 | 66,044 | +3,579 | 6,925 | 7,331 | 1.16% | +405 |
| GATX CORP(GATX) | 14,519 | 14,893 | +374 | 2,230 | 2,603 | 0.41% | +374 |
| TRAVEL PLUS LEISURE CO(TNL) | 42,690 | 43,244 | +554 | 2,203 | 2,573 | 0.41% | +369 |
| FERGUSON ENTERPRISES INC(FERG) | 18,893 | 19,942 | +1,049 | 4,114 | 4,479 | 0.71% | +365 |
| BANC OF CALIFORNIA INC(BANC) | 117,622 | 120,105 | +2,483 | 1,653 | 1,988 | 0.31% | +335 |
| NVIDIA CORPORATION(NVDA) | 1,899 | 3,376 | +1,477 | 300 | 630 | 0.10% | +330 |
| IDACORP INC(IDA) | 17,315 | 17,551 | +236 | 1,999 | 2,319 | 0.37% | +320 |
| MICROSOFT CORP(MSFT) | 8,447 | 8,716 | +269 | 4,201 | 4,514 | 0.71% | +313 |
| ACI WORLDWIDE INC | 35,470 | 36,492 | +1,022 | 1,628 | 1,926 | 0.30% | +297 |
| AZZ INC | 17,808 | 18,068 | +260 | 1,683 | 1,972 | 0.31% | +289 |
| SPDR S&P 500 ETF TR(SPY) | 11,329 | 10,938 | -391 | 7,000 | 7,287 | 1.15% | +287 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 6,540 | 6,850 | +310 | 1,520 | 1,788 | 0.28% | +268 |
| LAZARD INC(LAZ) | 46,592 | 47,393 | +801 | 2,235 | 2,501 | 0.40% | +266 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | 7,288 | 7,542 | 1.19% | +254 |
| GATES INDL CORP PLC ORD SHS | 102,338 | 105,098 | +2,760 | 2,357 | 2,609 | 0.41% | +252 |
| XPO INC(XPO) | 21,387 | 22,788 | +1,401 | 2,701 | 2,946 | 0.47% | +245 |
| VANGUARD STAR FDS | 0 | 3,299 | +3,299 | 0 | 242 | 0.04% | +242 |
| BRIXMOR PPTY GROUP INC(BRX) | 102,591 | 105,239 | +2,648 | 2,671 | 2,913 | 0.46% | +242 |
| HANCOCK WHITNEY CORPORATION(HWC) | 37,051 | 37,814 | +763 | 2,127 | 2,368 | 0.37% | +241 |
| PRICESMART INC(PSMT) | 12,571 | 12,827 | +256 | 1,320 | 1,555 | 0.25% | +234 |
| BERKSHIRE HATHAWAY INC DEL | 2,828 | 3,182 | +354 | 1,374 | 1,600 | 0.25% | +226 |
| COSTCO WHSL CORP NEW(COST) | 0 | 241 | +241 | 0 | 223 | 0.04% | +223 |
| ISHARES TR CORE MSCI TOTAL | 47,905 | 47,551 | -354 | 3,704 | 3,927 | 0.62% | +223 |
| WINTRUST FINL CORP(WTFC) | 21,107 | 21,439 | +332 | 2,617 | 2,839 | 0.45% | +223 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 45,426 | 46,482 | +1,056 | 1,421 | 1,640 | 0.26% | +219 |
| TENET HEALTHCARE CORP(THC) | 5,676 | 5,998 | +322 | 999 | 1,218 | 0.19% | +219 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 154,019 | 163,953 | +9,934 | 3,156 | 3,373 | 0.53% | +217 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,917 | 6,794 | +877 | 1,075 | 1,289 | 0.20% | +214 |
| CATERPILLAR INC(CAT) | 1,280 | 1,486 | +206 | 497 | 709 | 0.11% | +212 |