Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ULTA BEAUTY INC(ULTA) | 0 | 13,238 | +13,238 | 0 | 8,009 | 1.22% | +8,009 |
| MKS INC.(MKSI) | 0 | 22,641 | +22,641 | 0 | 3,618 | 0.55% | +3,618 |
| EXPEDIA GROUP INC(EXPE) | 0 | 11,168 | +11,168 | 0 | 3,164 | 0.48% | +3,164 |
| ALPHABET INC(GOOG) | 57,306 | 54,323 | -2,983 | 13,931 | 17,003 | 2.59% | +3,072 |
| DXP ENTERPRISES INC(DXPE) | 0 | 26,919 | +26,919 | 0 | 2,955 | 0.45% | +2,955 |
| VALLEY NATL BANCORP(VLY) | 0 | 232,387 | +232,387 | 0 | 2,714 | 0.41% | +2,714 |
| AFFILIATED MANAGERS GROUP IN | 11,210 | 18,407 | +7,197 | 2,673 | 5,306 | 0.81% | +2,634 |
| DIEBOLD NIXDORF INC(DBD) | 0 | 35,588 | +35,588 | 0 | 2,416 | 0.37% | +2,416 |
| AURA MINERALS INC(AUGO) | 0 | 47,132 | +47,132 | 0 | 2,376 | 0.36% | +2,376 |
| PHILIP MORRIS INTL INC(PM) | 55,546 | 70,745 | +15,199 | 9,010 | 11,348 | 1.73% | +2,338 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 94,682 | +94,682 | 0 | 2,310 | 0.35% | +2,310 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 49,178 | +49,178 | 0 | 2,263 | 0.34% | +2,263 |
| AMKOR TECHNOLOGY INC | 0 | 57,100 | +57,100 | 0 | 2,254 | 0.34% | +2,254 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 0 | 43,037 | +43,037 | 0 | 2,142 | 0.33% | +2,142 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 10,284 | +10,284 | 0 | 2,051 | 0.31% | +2,051 |
| FREEPORT-MCMORAN INC(FCX) | 171,266 | 171,976 | +710 | 6,717 | 8,735 | 1.33% | +2,018 |
| TIMKEN CO(TKR) | 0 | 23,657 | +23,657 | 0 | 1,990 | 0.30% | +1,990 |
| SPDR GOLD TR(GLD) | 43,873 | 44,355 | +482 | 15,596 | 17,578 | 2.68% | +1,983 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 0 | 156,488 | +156,488 | 0 | 1,972 | 0.30% | +1,972 |
| DORMAN PRODS INC(DORM) | 0 | 15,300 | +15,300 | 0 | 1,885 | 0.29% | +1,885 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 23,098 | +23,098 | 0 | 1,823 | 0.28% | +1,823 |
| GRANITE CONSTR INC(GVA) | 0 | 15,458 | +15,458 | 0 | 1,783 | 0.27% | +1,783 |
| INNOVIVA INC(INVA) | 0 | 84,671 | +84,671 | 0 | 1,693 | 0.26% | +1,693 |
| CAPITAL ONE FINL CORP(COF) | 46,434 | 47,342 | +908 | 9,871 | 11,474 | 1.75% | +1,603 |
| CVS HEALTH CORP(CVS) | 88,999 | 103,446 | +14,447 | 6,710 | 8,209 | 1.25% | +1,500 |
| CITIGROUP INC(C) | 120,049 | 117,244 | -2,805 | 12,185 | 13,681 | 2.08% | +1,496 |
| AXCELIS TECHNOLOGIES INC | 0 | 18,063 | +18,063 | 0 | 1,451 | 0.22% | +1,451 |
| MATERION CORP(MTRN) | 13,852 | 24,877 | +11,025 | 1,673 | 3,093 | 0.47% | +1,419 |
| ASTRAZENECA PLC(AZN) | 91,651 | 91,468 | -183 | 7,031 | 8,409 | 1.28% | +1,377 |
| BEL FUSE INC | 0 | 8,114 | +8,114 | 0 | 1,376 | 0.21% | +1,376 |
| RALPH LAUREN CORP(RL) | 30,678 | 30,672 | -6 | 9,619 | 10,846 | 1.65% | +1,227 |
| MORGAN STANLEY(MS) | 77,539 | 75,811 | -1,728 | 12,326 | 13,459 | 2.05% | +1,133 |
| JONES LANG LASALLE INC(JLL) | 26,705 | 27,034 | +329 | 7,966 | 9,096 | 1.38% | +1,131 |
| THERMON GROUP HLDGS INC | 0 | 29,591 | +29,591 | 0 | 1,100 | 0.17% | +1,100 |
| RELIANCE INC(RS) | 23,288 | 26,256 | +2,968 | 6,540 | 7,585 | 1.15% | +1,045 |
| HUDBAY MINERALS INC(HBM) | 222,720 | 221,756 | -964 | 3,376 | 4,402 | 0.67% | +1,025 |
| TRIMAS CORP(TRS) | 30,913 | 61,720 | +30,807 | 1,194 | 2,188 | 0.33% | +993 |
| WELLS FARGO CO NEW(WFC) | 97,518 | 98,363 | +845 | 8,174 | 9,167 | 1.40% | +993 |
| MYERS INDS INC(MYE) | 69,518 | 109,633 | +40,115 | 1,178 | 2,052 | 0.31% | +875 |
| GILEAD SCIENCES INC(GILD) | 66,044 | 66,788 | +744 | 7,331 | 8,198 | 1.25% | +867 |
| OPENLANE INC(OPLN) | 168,492 | 190,526 | +22,034 | 4,849 | 5,674 | 0.86% | +825 |
| WESCO INTL INC(WCC) | 20,668 | 21,094 | +426 | 4,371 | 5,160 | 0.79% | +789 |
| XCEL ENERGY INC(XEL) | 58,559 | 74,149 | +15,590 | 4,723 | 5,477 | 0.83% | +754 |
| CISCO SYS INC(CSCO) | 76,164 | 77,149 | +985 | 5,211 | 5,943 | 0.90% | +732 |
| GE VERNOVA INC(GEV) | 15,599 | 15,679 | +80 | 9,592 | 10,247 | 1.56% | +655 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 46,482 | 64,414 | +17,932 | 1,640 | 2,274 | 0.35% | +633 |
| TEXAS CAP BANCSHARES INC(TCBI) | 23,573 | 28,844 | +5,271 | 1,993 | 2,612 | 0.40% | +619 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 27,865 | 27,591 | -274 | 7,782 | 8,385 | 1.28% | +602 |
| AAR CORP | 30,722 | 40,437 | +9,715 | 2,755 | 3,348 | 0.51% | +593 |
| MUELLER INDS INC(MLI) | 94,825 | 88,465 | -6,360 | 9,588 | 10,156 | 1.55% | +568 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 77,623 | 79,226 | +1,603 | 4,549 | 5,113 | 0.78% | +564 |
| HCA HEALTHCARE INC(HCA) | 13,857 | 13,826 | -31 | 5,906 | 6,455 | 0.98% | +549 |
| AMAZON COM INC(AMZN) | 38,377 | 38,494 | +117 | 8,426 | 8,885 | 1.35% | +459 |
| TRAVEL PLUS LEISURE CO(TNL) | 43,244 | 42,893 | -351 | 2,573 | 3,025 | 0.46% | +453 |
| LPL FINL HLDGS INC(LPLA) | 9,565 | 10,101 | +536 | 3,182 | 3,608 | 0.55% | +426 |
| PNC FINL SVCS GROUP INC(PNC) | 26,879 | 27,761 | +882 | 5,401 | 5,795 | 0.88% | +394 |
| ALLY FINL INC(ALLY) | 0 | 8,648 | +8,648 | 0 | 392 | 0.06% | +392 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 3,306 | +3,306 | 0 | 365 | 0.06% | +365 |
| ISHARES TR | 0 | 502 | +502 | 0 | 344 | 0.05% | +344 |
| BANC OF CALIFORNIA INC(BANC) | 120,105 | 120,240 | +135 | 1,988 | 2,319 | 0.35% | +332 |
| GULFPORT ENERGY CORP(GPOR) | 11,553 | 11,576 | +23 | 2,091 | 2,408 | 0.37% | +317 |
| CATALYST PHARMACEUTICALS INC | 75,401 | 77,047 | +1,646 | 1,485 | 1,798 | 0.27% | +313 |
| TE CONNECTIVITY PLC(TEL) | 36,458 | 36,515 | +57 | 8,004 | 8,308 | 1.26% | +304 |
| XPO INC(XPO) | 22,788 | 23,852 | +1,064 | 2,946 | 3,242 | 0.49% | +296 |
| 3M CO(MMM) | 66,237 | 65,944 | -293 | 10,279 | 10,558 | 1.61% | +279 |
| COHERENT CORP(COHR) | 0 | 1,400 | +1,400 | 0 | 258 | 0.04% | +258 |
| PERMIAN RESOURCES CORP(PR) | 187,388 | 189,238 | +1,850 | 2,399 | 2,655 | 0.40% | +256 |
| LINCOLN NATL CORP IND(LNC) | 60,081 | 60,144 | +63 | 2,423 | 2,678 | 0.41% | +255 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 87,122 | 87,380 | +258 | 2,662 | 2,909 | 0.44% | +247 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 42,773 | 56,154 | +13,381 | 723 | 950 | 0.14% | +227 |
| AMGEN INC(AMGN) | 0 | 690 | +690 | 0 | 226 | 0.03% | +226 |
| SYNOVUS FINL CORP | 99,699 | 102,190 | +2,491 | 4,893 | 5,115 | 0.78% | +221 |
| MERCK & CO INC(MRK) | 0 | 2,056 | +2,056 | 0 | 216 | 0.03% | +216 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 14,700 | 24,715 | +10,015 | 307 | 516 | 0.08% | +209 |
| GE AEROSPACE(GE) | 35,271 | 35,115 | -156 | 10,610 | 10,816 | 1.65% | +206 |
| US FOODS HLDG CORP(USFD) | 53,063 | 56,664 | +3,601 | 4,066 | 4,268 | 0.65% | +202 |
| MASTEC INC(MTZ) | 15,841 | 16,425 | +584 | 3,371 | 3,570 | 0.54% | +199 |
| ALKERMES PLC(ALKS) | 45,884 | 56,031 | +10,147 | 1,377 | 1,568 | 0.24% | +191 |
| ISHARES TR CORE MSCI TOTAL | 47,551 | 48,131 | +580 | 3,927 | 4,074 | 0.62% | +147 |
| BANK AMERICA CORP | 116,897 | 112,321 | -4,576 | 6,031 | 6,178 | 0.94% | +147 |
| WINTRUST FINL CORP(WTFC) | 21,439 | 21,349 | -90 | 2,839 | 2,985 | 0.45% | +146 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,794 | 7,487 | +693 | 1,289 | 1,434 | 0.22% | +145 |
| URBAN OUTFITTERS INC(URBN) | 33,593 | 33,774 | +181 | 2,400 | 2,542 | 0.39% | +142 |
| ALPHABET INC(GOOG) | 2,124 | 2,099 | -25 | 517 | 659 | 0.10% | +141 |
| CHEFS WHSE INC(CHEF) | 31,979 | 32,114 | +135 | 1,865 | 2,002 | 0.30% | +136 |
| ISHARES SILVER TR(SLV) | 6,180 | 6,180 | 0 | 262 | 398 | 0.06% | +136 |
| DESIGNER BRANDS INC(DBI) | 34,700 | 34,700 | 0 | 123 | 258 | 0.04% | +135 |
| EXXON MOBIL CORP | 27,613 | 26,959 | -654 | 3,113 | 3,244 | 0.49% | +131 |
| VALMONT INDS INC(VMI) | 8,103 | 8,099 | -4 | 3,142 | 3,258 | 0.50% | +117 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 28,501 | 35,436 | +6,935 | 475 | 592 | 0.09% | +116 |
| SCHWAB CHARLES CORP(SCHW) | 64,930 | 63,161 | -1,769 | 6,199 | 6,310 | 0.96% | +112 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 6,850 | 7,339 | +489 | 1,788 | 1,884 | 0.29% | +96 |
| VANECK MERK GOLD ETF(OUNZ) | 12,417 | 13,435 | +1,018 | 462 | 557 | 0.08% | +95 |
| GATX CORP(GATX) | 14,893 | 15,839 | +946 | 2,603 | 2,686 | 0.41% | +83 |
| VISA INC(V) | 17,727 | 17,491 | -236 | 6,052 | 6,134 | 0.93% | +83 |
| ISHARES TR | 9,924 | 10,453 | +529 | 1,179 | 1,256 | 0.19% | +77 |
| BROADCOM INC(AVGO) | 17,275 | 16,658 | -617 | 5,699 | 5,765 | 0.88% | +66 |
| GAIN THERAPEUTICS INC(GANX) | 0 | 20,250 | +20,250 | 0 | 65 | 0.01% | +65 |
| VANGUARD SPECIALIZED FUNDS | 12,454 | 12,512 | +58 | 2,687 | 2,750 | 0.42% | +62 |
| VANGUARD STAR FDS | 3,299 | 3,841 | +542 | 242 | 290 | 0.04% | +47 |