Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 43,906 | 43,873 | -33 | $13.38M | $15.60M | 2.47% | +$2.21M |
| Alphabet Inc.CL A(GOOG) | 55,366 | 57,306 | +1,940 | $9.76M | $13.93M | 2.21% | +$4.17M |
| Morgan Stanley(MS) | 74,154 | 77,539 | +3,385 | $10.45M | $12.33M | 1.95% | +$1.88M |
| Citigroup Inc.(C) | 116,464 | 120,049 | +3,585 | $9.91M | $12.19M | 1.93% | +$2.27M |
| GE Aerospace(GE) | 34,322 | 35,271 | +949 | $8.83M | $10.61M | 1.68% | +$1.78M |
| 3M Company(MMM) | 63,414 | 66,237 | +2,823 | $9.65M | $10.28M | 1.63% | +$624.5K |
| Capital One Financial Corporation(COF) | 44,398 | 46,434 | +2,036 | $9.45M | $9.87M | 1.56% | +$424.8K |
| Meta Platforms, Inc.CL A(META) | 12,607 | 13,236 | +629 | $9.31M | $9.72M | 1.54% | +$415.2K |
| Ralph Lauren CorporationCL A(RL) | 22,834 | 30,678 | +7,844 | $6.26M | $9.62M | 1.52% | +$3.36M |
| GE Vernova Inc.(GEV) | 23,653 | 15,599 | -8,054 | $12.52M | $9.59M | 1.52% | -$2.92M |
| Mueller Industries, Inc.(MLI) | 92,643 | 94,825 | +2,182 | $7.36M | $9.59M | 1.52% | +$2.23M |
| AbbVie Inc.(ABBV) | 38,325 | 40,842 | +2,517 | $7.11M | $9.46M | 1.50% | +$2.34M |
| Philip Morris International Inc.(PM) | 52,996 | 55,546 | +2,550 | $9.65M | $9.01M | 1.43% | -$642.5K |
| Amazon.com, Inc.(AMZN) | 35,911 | 38,377 | +2,466 | $7.88M | $8.43M | 1.33% | +$547.9K |
| Entergy Corporation(ETR) | 85,077 | 90,099 | +5,022 | $7.07M | $8.40M | 1.33% | +$1.32M |
| Wells Fargo & Company(WFC) | 84,180 | 97,518 | +13,338 | $6.74M | $8.17M | 1.29% | +$1.43M |
| TE Connectivity plc(TEL) | 28,807 | 36,458 | +7,651 | $4.86M | $8.00M | 1.27% | +$3.14M |
| Jones Lang LaSalle Incorporated(JLL) | 25,311 | 26,705 | +1,394 | $6.47M | $7.97M | 1.26% | +$1.49M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 27,564 | 27,865 | +301 | $6.24M | $7.78M | 1.23% | +$1.54M |
| Baker Hughes CompanyCL A(BKR) | 149,047 | 157,543 | +8,496 | $5.71M | $7.68M | 1.22% | +$1.96M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 70,576 | 83,550 | +12,974 | $6.47M | $7.67M | 1.21% | +$1.19M |
| Berkshire Hathaway Inc DelCL A | 10 | 10 | 0 | $7.29M | $7.54M | 1.19% | +$254.0K |
| Simon Property Group, Inc.(SPG) | 35,580 | 39,073 | +3,493 | $5.72M | $7.33M | 1.16% | +$1.61M |
| Gilead Sciences, Inc.(GILD) | 62,465 | 66,044 | +3,579 | $6.93M | $7.33M | 1.16% | +$405.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,329 | 10,938 | -391 | $7.00M | $7.29M | 1.15% | +$286.7K |
| Encompass Health Corporation(EHC) | 65,102 | 57,282 | -7,820 | $7.98M | $7.28M | 1.15% | -$707.5K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 76,131 | 80,243 | +4,112 | $6.26M | $7.05M | 1.12% | +$792.1K |
| AstraZeneca PLCADR(AZN) | 78,301 | 91,651 | +13,350 | $5.47M | $7.03M | 1.11% | +$1.56M |
| Freeport-McMoRan Inc.CL B(FCX) | 153,790 | 171,266 | +17,476 | $6.67M | $6.72M | 1.06% | +$50.3K |
| CVS Health Corporation(CVS) | 0 | 88,999 | +88,999 | $0 | $6.71M | 1.06% | +$6.71M |
| Reliance, Inc.(RS) | 21,859 | 23,288 | +1,429 | $6.86M | $6.54M | 1.04% | -$321.6K |
| Smith & Nephew plcADR(SNN) | 168,977 | 177,543 | +8,566 | $5.18M | $6.44M | 1.02% | +$1.27M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 8,385 | 8,605 | +220 | $5.56M | $6.42M | 1.02% | +$863.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 109,487 | 117,166 | +7,679 | $5.42M | $6.35M | 1.00% | +$932.8K |
| The Charles Schwab Corporation(SCHW) | 61,889 | 64,930 | +3,041 | $5.65M | $6.20M | 0.98% | +$552.1K |
| Mr Cooper Group Inc | 42,080 | 28,970 | -13,110 | $6.28M | $6.11M | 0.97% | -$172.2K |
| Nxp Semiconductors N V COM | 0 | 26,767 | +26,767 | $0 | $6.10M | 0.96% | +$6.10M |
| Visa Inc.CL A(V) | 16,600 | 17,727 | +1,127 | $5.89M | $6.05M | 0.96% | +$157.8K |
| Bank America Corp | 110,545 | 116,897 | +6,352 | $5.23M | $6.03M | 0.95% | +$799.7K |
| HCA Healthcare, Inc.(HCA) | 13,137 | 13,857 | +720 | $5.03M | $5.91M | 0.93% | +$873.1K |
| OSI Systems, Inc.(OSIS) | 22,984 | 23,553 | +569 | $5.17M | $5.87M | 0.93% | +$702.2K |
| Chevron Corporation(CVX) | 35,249 | 37,581 | +2,332 | $5.05M | $5.84M | 0.92% | +$788.6K |
| Broadcom Inc.(AVGO) | 24,123 | 17,275 | -6,848 | $6.65M | $5.70M | 0.90% | -$950.3K |
| Cheniere Energy, Inc.(LNG) | 22,426 | 23,554 | +1,128 | $5.46M | $5.53M | 0.88% | +$73.5K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 26,879 | +26,879 | $0 | $5.40M | 0.85% | +$5.40M |
| Cisco Systems, Inc.(CSCO) | 73,182 | 76,164 | +2,982 | $5.08M | $5.21M | 0.82% | +$133.8K |
| Celestica Inc.(CLS) | 40,291 | 20,044 | -20,247 | $6.29M | $4.94M | 0.78% | -$1.35M |
| Synovus Finl Corp | 50,055 | 99,699 | +49,644 | $2.59M | $4.89M | 0.77% | +$2.30M |
| OPENLANE, Inc.(OPLN) | 72,782 | 168,492 | +95,710 | $1.78M | $4.85M | 0.77% | +$3.07M |
| Pinnacle Finl Partners Inc | 48,382 | 51,535 | +3,153 | $5.34M | $4.83M | 0.77% | -$508.4K |
| Xcel Energy Inc.(XEL) | 57,253 | 58,559 | +1,306 | $3.90M | $4.72M | 0.75% | +$823.9K |
| NorthWestern Energy Group, Inc.(NWE) | 74,255 | 77,623 | +3,368 | $3.81M | $4.55M | 0.72% | +$740.2K |
| Microsoft Corporation(MSFT) | 8,447 | 8,716 | +269 | $4.20M | $4.51M | 0.71% | +$312.8K |
| Ferguson Enterprises Inc.(FERG) | 18,893 | 19,942 | +1,049 | $4.11M | $4.48M | 0.71% | +$364.6K |
| Primoris Services Corporation(PRIM) | 32,184 | 32,308 | +124 | $2.51M | $4.44M | 0.70% | +$1.93M |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 71,274 | 87,236 | +15,962 | $3.59M | $4.40M | 0.70% | +$810.5K |
| WESCO International, Inc.(WCC) | 19,982 | 20,668 | +686 | $3.70M | $4.37M | 0.69% | +$670.6K |
| US Foods Holding Corp.(USFD) | 50,793 | 53,063 | +2,270 | $3.91M | $4.07M | 0.64% | +$154.1K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 47,905 | 47,551 | -354 | $3.70M | $3.93M | 0.62% | +$223.2K |
| General Dynamics Corporation(GD) | 0 | 10,417 | +10,417 | $0 | $3.55M | 0.56% | +$3.55M |
| Piper Sandler Companies | 9,715 | 9,916 | +201 | $2.70M | $3.44M | 0.54% | +$740.6K |
| Hudbay Minerals Inc.(HBM) | 134,790 | 222,720 | +87,930 | $1.43M | $3.38M | 0.53% | +$1.95M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 154,019 | 163,953 | +9,934 | $3.16M | $3.37M | 0.53% | +$216.7K |
| MasTec, Inc.(MTZ) | 14,996 | 15,841 | +845 | $2.56M | $3.37M | 0.53% | +$815.4K |
| RB Global, Inc.(RBA) | 29,042 | 29,979 | +937 | $3.08M | $3.25M | 0.51% | +$164.6K |
| LPL Financial Holdings Inc.(LPLA) | 9,085 | 9,565 | +480 | $3.41M | $3.18M | 0.50% | -$224.4K |
| Valmont Industries, Inc.(VMI) | 5,247 | 8,103 | +2,856 | $1.71M | $3.14M | 0.50% | +$1.43M |
| Lumentum Holdings Inc.(LITE) | 18,838 | 19,214 | +376 | $1.79M | $3.13M | 0.49% | +$1.34M |
| Exxon Mobil Corp | 27,254 | 27,613 | +359 | $2.94M | $3.11M | 0.49% | +$175.4K |
| Sanmina Corporation(SANM) | 26,372 | 26,906 | +534 | $2.58M | $3.10M | 0.49% | +$517.2K |
| Itron, Inc.(ITRI) | 24,059 | 24,833 | +774 | $3.17M | $3.09M | 0.49% | -$73.7K |
| Ducommun Incorporated(DCO) | 31,489 | 31,893 | +404 | $2.60M | $3.07M | 0.49% | +$463.9K |
| Halozyme Therapeutics, Inc.(HALO) | 41,034 | 41,799 | +765 | $2.13M | $3.07M | 0.49% | +$931.0K |
| XPO, Inc.(XPO) | 21,387 | 22,788 | +1,401 | $2.70M | $2.95M | 0.47% | +$244.8K |
| Brixmor Property Group Inc.(BRX) | 102,591 | 105,239 | +2,648 | $2.67M | $2.91M | 0.46% | +$241.5K |
| Leidos Holdings, Inc.(LDOS) | 14,449 | 15,127 | +678 | $2.28M | $2.86M | 0.45% | +$578.9K |
| Wintrust Financial Corporation(WTFC) | 21,107 | 21,439 | +332 | $2.62M | $2.84M | 0.45% | +$222.5K |
| Western Alliance Bancorporation(WAL) | 51,923 | 32,183 | -19,740 | $4.05M | $2.79M | 0.44% | -$1.26M |
| Aar Corp | 0 | 30,722 | +30,722 | $0 | $2.75M | 0.44% | +$2.75M |
| Hawkins, Inc.(HWKN) | 14,695 | 15,018 | +323 | $2.09M | $2.74M | 0.43% | +$655.9K |
| Flowserve Corporation(FLS) | 49,152 | 50,779 | +1,627 | $2.57M | $2.70M | 0.43% | +$125.3K |
| Vanguard Specialized FundsDIV APP ETF | 12,408 | 12,454 | +46 | $2.54M | $2.69M | 0.43% | +$147.9K |
| Affiliated Managers Group In | 0 | 11,210 | +11,210 | $0 | $2.67M | 0.42% | +$2.67M |
| Sensata Technologies Hldg PlSHS SHS | 58,964 | 87,122 | +28,158 | $1.78M | $2.66M | 0.42% | +$886.2K |
| Gates Indl Corp Plc ORD SHS | 102,338 | 105,098 | +2,760 | $2.36M | $2.61M | 0.41% | +$251.7K |
| GATX Corporation(GATX) | 14,519 | 14,893 | +374 | $2.23M | $2.60M | 0.41% | +$373.8K |
| Diageo plcADR(DEO) | 25,377 | 27,118 | +1,741 | $2.56M | $2.59M | 0.41% | +$28.9K |
| Travel + Leisure Co.(TNL) | 42,690 | 43,244 | +554 | $2.20M | $2.57M | 0.41% | +$369.4K |
| Signet Jewelers LimitedSHS SHS | 0 | 26,314 | +26,314 | $0 | $2.52M | 0.40% | +$2.52M |
| Lazard, Inc.(LAZ) | 46,592 | 47,393 | +801 | $2.24M | $2.50M | 0.40% | +$265.9K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 16,039 | 26,023 | +9,984 | $1.73M | $2.43M | 0.38% | +$697.2K |
| Lincoln National Corporation(LNC) | 39,840 | 60,081 | +20,241 | $1.38M | $2.42M | 0.38% | +$1.04M |
| Apple Inc.(AAPL) | 8,708 | 9,515 | +807 | $1.79M | $2.42M | 0.38% | +$636.2K |
| Urban Outfitters, Inc.(URBN) | 32,702 | 33,593 | +891 | $2.37M | $2.40M | 0.38% | +$27.3K |
| Permian Resources CorporationCL A(PR) | 181,736 | 187,388 | +5,652 | $2.48M | $2.40M | 0.38% | -$76.7K |
| The Cheesecake Factory Incorporated(CAKE) | 42,743 | 43,600 | +857 | $2.68M | $2.38M | 0.38% | -$296.0K |
| Highwoods Properties, Inc.(HIW) | 72,184 | 74,555 | +2,371 | $2.24M | $2.37M | 0.38% | +$128.1K |
| Hancock Whitney Corporation(HWC) | 37,051 | 37,814 | +763 | $2.13M | $2.37M | 0.37% | +$240.8K |
| Cushman & Wakefield LimitedSHS(CWK) | 116,909 | 148,095 | +31,186 | $1.29M | $2.36M | 0.37% | +$1.06M |
| Magnolia Oil & Gas CorporationCL A(MGY) | 95,716 | 98,487 | +2,771 | $2.15M | $2.35M | 0.37% | +$199.2K |