Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 43,873 | 44,355 | +482 | $15.60M | $17.58M | 2.68% | +$1.98M |
| Alphabet Inc.CL A(GOOG) | 57,306 | 54,323 | -2,983 | $13.93M | $17.00M | 2.59% | +$3.07M |
| Citigroup Inc.(C) | 120,049 | 117,244 | -2,805 | $12.19M | $13.68M | 2.08% | +$1.50M |
| Morgan Stanley(MS) | 77,539 | 75,811 | -1,728 | $12.33M | $13.46M | 2.05% | +$1.13M |
| Capital One Financial Corporation(COF) | 46,434 | 47,342 | +908 | $9.87M | $11.47M | 1.75% | +$1.60M |
| Philip Morris International Inc.(PM) | 55,546 | 70,745 | +15,199 | $9.01M | $11.35M | 1.73% | +$2.34M |
| Ralph Lauren CorporationCL A(RL) | 30,678 | 30,672 | -6 | $9.62M | $10.85M | 1.65% | +$1.23M |
| GE Aerospace(GE) | 35,271 | 35,115 | -156 | $10.61M | $10.82M | 1.65% | +$206.3K |
| 3M Company(MMM) | 66,237 | 65,944 | -293 | $10.28M | $10.56M | 1.61% | +$279.0K |
| GE Vernova Inc.(GEV) | 15,599 | 15,679 | +80 | $9.59M | $10.25M | 1.56% | +$655.5K |
| Mueller Industries, Inc.(MLI) | 94,825 | 88,465 | -6,360 | $9.59M | $10.16M | 1.55% | +$568.0K |
| AbbVie Inc.(ABBV) | 40,842 | 41,239 | +397 | $9.46M | $9.42M | 1.43% | -$34.0K |
| Meta Platforms, Inc.CL A(META) | 13,236 | 14,187 | +951 | $9.72M | $9.36M | 1.43% | -$355.6K |
| Wells Fargo & Company(WFC) | 97,518 | 98,363 | +845 | $8.17M | $9.17M | 1.40% | +$993.5K |
| Jones Lang LaSalle Incorporated(JLL) | 26,705 | 27,034 | +329 | $7.97M | $9.10M | 1.38% | +$1.13M |
| Amazon.com, Inc.(AMZN) | 38,377 | 38,494 | +117 | $8.43M | $8.89M | 1.35% | +$458.7K |
| Freeport-McMoRan Inc.CL B(FCX) | 171,266 | 171,976 | +710 | $6.72M | $8.73M | 1.33% | +$2.02M |
| Entergy Corporation(ETR) | 90,099 | 91,005 | +906 | $8.40M | $8.41M | 1.28% | +$15.3K |
| AstraZeneca PLCADR(AZN) | 91,651 | 91,468 | -183 | $7.03M | $8.41M | 1.28% | +$1.38M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 27,865 | 27,591 | -274 | $7.78M | $8.38M | 1.28% | +$602.2K |
| TE Connectivity plc(TEL) | 36,458 | 36,515 | +57 | $8.00M | $8.31M | 1.26% | +$303.9K |
| CVS Health Corporation(CVS) | 88,999 | 103,446 | +14,447 | $6.71M | $8.21M | 1.25% | +$1.50M |
| Gilead Sciences, Inc.(GILD) | 66,044 | 66,788 | +744 | $7.33M | $8.20M | 1.25% | +$866.7K |
| Ulta Beauty, Inc.(ULTA) | 0 | 13,238 | +13,238 | $0 | $8.01M | 1.22% | +$8.01M |
| Reliance, Inc.(RS) | 23,288 | 26,256 | +2,968 | $6.54M | $7.58M | 1.15% | +$1.04M |
| Berkshire Hathaway Inc DelCL A | 10 | 10 | 0 | $7.54M | $7.55M | 1.15% | +$6.0K |
| Simon Property Group, Inc.(SPG) | 39,073 | 39,681 | +608 | $7.33M | $7.35M | 1.12% | +$12.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,938 | 10,698 | -240 | $7.29M | $7.30M | 1.11% | +$8.6K |
| Baker Hughes CompanyCL A(BKR) | 157,543 | 158,948 | +1,405 | $7.68M | $7.24M | 1.10% | -$437.0K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 80,243 | 78,031 | -2,212 | $7.05M | $7.05M | 1.07% | +$5.5K |
| HCA Healthcare, Inc.(HCA) | 13,857 | 13,826 | -31 | $5.91M | $6.45M | 0.98% | +$549.0K |
| The Charles Schwab Corporation(SCHW) | 64,930 | 63,161 | -1,769 | $6.20M | $6.31M | 0.96% | +$111.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 117,166 | 115,606 | -1,560 | $6.35M | $6.21M | 0.95% | -$133.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 8,605 | 8,240 | -365 | $6.42M | $6.21M | 0.95% | -$213.6K |
| Bank America Corp | 116,897 | 112,321 | -4,576 | $6.03M | $6.18M | 0.94% | +$146.9K |
| Visa Inc.CL A(V) | 17,727 | 17,491 | -236 | $6.05M | $6.13M | 0.93% | +$82.6K |
| Cisco Systems, Inc.(CSCO) | 76,164 | 77,149 | +985 | $5.21M | $5.94M | 0.90% | +$731.6K |
| Smith & Nephew plcADR(SNN) | 177,543 | 181,116 | +3,573 | $6.44M | $5.94M | 0.90% | -$500.6K |
| The PNC Financial Services Group, Inc.(PNC) | 26,879 | 27,761 | +882 | $5.40M | $5.79M | 0.88% | +$393.8K |
| Broadcom Inc.(AVGO) | 17,275 | 16,658 | -617 | $5.70M | $5.77M | 0.88% | +$66.1K |
| OPENLANE, Inc.(OPLN) | 168,492 | 190,526 | +22,034 | $4.85M | $5.67M | 0.86% | +$824.7K |
| Chevron Corporation(CVX) | 37,581 | 37,112 | -469 | $5.84M | $5.66M | 0.86% | -$179.7K |
| Xcel Energy Inc.(XEL) | 58,559 | 74,149 | +15,590 | $4.72M | $5.48M | 0.83% | +$753.9K |
| Affiliated Managers Group In | 11,210 | 18,407 | +7,197 | $2.67M | $5.31M | 0.81% | +$2.63M |
| OSI Systems, Inc.(OSIS) | 23,553 | 20,299 | -3,254 | $5.87M | $5.18M | 0.79% | -$692.9K |
| WESCO International, Inc.(WCC) | 20,668 | 21,094 | +426 | $4.37M | $5.16M | 0.79% | +$789.2K |
| Synovus Finl Corp | 99,699 | 102,190 | +2,491 | $4.89M | $5.11M | 0.78% | +$221.4K |
| NorthWestern Energy Group, Inc.(NWE) | 77,623 | 79,226 | +1,603 | $4.55M | $5.11M | 0.78% | +$563.8K |
| Cheniere Energy, Inc.(LNG) | 23,554 | 25,452 | +1,898 | $5.53M | $4.95M | 0.75% | -$587.1K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 83,550 | 53,049 | -30,501 | $7.67M | $4.85M | 0.74% | -$2.82M |
| Ferguson Enterprises Inc.(FERG) | 19,942 | 20,149 | +207 | $4.48M | $4.49M | 0.68% | +$7.2K |
| Hudbay Minerals Inc.(HBM) | 222,720 | 221,756 | -964 | $3.38M | $4.40M | 0.67% | +$1.03M |
| US Foods Holding Corp.(USFD) | 53,063 | 56,664 | +3,601 | $4.07M | $4.27M | 0.65% | +$202.2K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 87,236 | 82,242 | -4,994 | $4.40M | $4.13M | 0.63% | -$265.8K |
| Celestica Inc.(CLS) | 20,044 | 13,836 | -6,208 | $4.94M | $4.10M | 0.62% | -$840.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 47,551 | 48,131 | +580 | $3.93M | $4.07M | 0.62% | +$147.0K |
| Microsoft Corporation(MSFT) | 8,716 | 8,205 | -511 | $4.51M | $3.97M | 0.60% | -$546.3K |
| Nxp Semiconductors N V COM | 26,767 | 17,100 | -9,667 | $6.10M | $3.71M | 0.57% | -$2.38M |
| MKS Inc.(MKSI) | 0 | 22,641 | +22,641 | $0 | $3.62M | 0.55% | +$3.62M |
| LPL Financial Holdings Inc.(LPLA) | 9,565 | 10,101 | +536 | $3.18M | $3.61M | 0.55% | +$425.6K |
| MasTec, Inc.(MTZ) | 15,841 | 16,425 | +584 | $3.37M | $3.57M | 0.54% | +$199.2K |
| General Dynamics Corporation(GD) | 10,417 | 10,266 | -151 | $3.55M | $3.46M | 0.53% | -$96.0K |
| Piper Sandler Companies | 9,916 | 9,913 | -3 | $3.44M | $3.37M | 0.51% | -$73.2K |
| Aar Corp | 30,722 | 40,437 | +9,715 | $2.75M | $3.35M | 0.51% | +$592.9K |
| Encompass Health Corporation(EHC) | 57,282 | 31,137 | -26,145 | $7.28M | $3.30M | 0.50% | -$3.97M |
| Valmont Industries, Inc.(VMI) | 8,103 | 8,099 | -4 | $3.14M | $3.26M | 0.50% | +$116.6K |
| Exxon Mobil Corp | 27,613 | 26,959 | -654 | $3.11M | $3.24M | 0.49% | +$130.9K |
| XPO, Inc.(XPO) | 22,788 | 23,852 | +1,064 | $2.95M | $3.24M | 0.49% | +$295.9K |
| RB Global, Inc.(RBA) | 29,979 | 31,383 | +1,404 | $3.25M | $3.23M | 0.49% | -$20.2K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 163,953 | 154,371 | -9,582 | $3.37M | $3.18M | 0.48% | -$192.5K |
| Expedia Group, Inc.(EXPE) | 0 | 11,168 | +11,168 | $0 | $3.16M | 0.48% | +$3.16M |
| Materion Corporation(MTRN) | 13,852 | 24,877 | +11,025 | $1.67M | $3.09M | 0.47% | +$1.42M |
| Ducommun Incorporated(DCO) | 31,893 | 31,865 | -28 | $3.07M | $3.03M | 0.46% | -$34.6K |
| Travel + Leisure Co.(TNL) | 43,244 | 42,893 | -351 | $2.57M | $3.03M | 0.46% | +$452.7K |
| Wintrust Financial Corporation(WTFC) | 21,439 | 21,349 | -90 | $2.84M | $2.99M | 0.45% | +$145.6K |
| DXP Enterprises, Inc.(DXPE) | 0 | 26,919 | +26,919 | $0 | $2.96M | 0.45% | +$2.96M |
| Sensata Technologies Hldg PlSHS SHS | 87,122 | 87,380 | +258 | $2.66M | $2.91M | 0.44% | +$247.3K |
| Halozyme Therapeutics, Inc.(HALO) | 41,799 | 42,012 | +213 | $3.07M | $2.83M | 0.43% | -$238.1K |
| Leidos Holdings, Inc.(LDOS) | 15,127 | 15,254 | +127 | $2.86M | $2.75M | 0.42% | -$106.6K |
| Vanguard Specialized FundsDIV APP ETF | 12,454 | 12,512 | +58 | $2.69M | $2.75M | 0.42% | +$62.3K |
| Valley National Bancorp(VLY) | 0 | 232,387 | +232,387 | $0 | $2.71M | 0.41% | +$2.71M |
| GATX Corporation(GATX) | 14,893 | 15,839 | +946 | $2.60M | $2.69M | 0.41% | +$83.0K |
| Lincoln National Corporation(LNC) | 60,081 | 60,144 | +63 | $2.42M | $2.68M | 0.41% | +$255.1K |
| Permian Resources CorporationCL A(PR) | 187,388 | 189,238 | +1,850 | $2.40M | $2.66M | 0.40% | +$256.4K |
| Texas Capital Bancshares, Inc.(TCBI) | 23,573 | 28,844 | +5,271 | $1.99M | $2.61M | 0.40% | +$618.9K |
| Urban Outfitters, Inc.(URBN) | 33,593 | 33,774 | +181 | $2.40M | $2.54M | 0.39% | +$142.3K |
| Sanmina Corporation(SANM) | 26,906 | 16,705 | -10,201 | $3.10M | $2.51M | 0.38% | -$590.2K |
| Primoris Services Corporation(PRIM) | 32,308 | 19,888 | -12,420 | $4.44M | $2.47M | 0.38% | -$1.97M |
| Flowserve Corporation(FLS) | 50,779 | 35,305 | -15,474 | $2.70M | $2.45M | 0.37% | -$248.9K |
| Diebold Nixdorf, Incorporated(DBD) | 0 | 35,588 | +35,588 | $0 | $2.42M | 0.37% | +$2.42M |
| Hancock Whitney Corporation(HWC) | 37,814 | 37,897 | +83 | $2.37M | $2.41M | 0.37% | +$45.7K |
| Gulfport Energy Corporation(GPOR) | 11,553 | 11,576 | +23 | $2.09M | $2.41M | 0.37% | +$316.8K |
| Aura Minerals Inc.SHS NEW(AUGO) | 0 | 47,132 | +47,132 | $0 | $2.38M | 0.36% | +$2.38M |
| Apple Inc.(AAPL) | 9,515 | 8,707 | -808 | $2.42M | $2.37M | 0.36% | -$55.7K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 124,044 | 124,305 | +261 | $2.33M | $2.34M | 0.36% | +$8.0K |
| Banc of California, Inc.(BANC) | 120,105 | 120,240 | +135 | $1.99M | $2.32M | 0.35% | +$331.7K |
| Itron, Inc.(ITRI) | 24,833 | 24,960 | +127 | $3.09M | $2.32M | 0.35% | -$775.4K |
| Lazard, Inc.(LAZ) | 47,393 | 47,628 | +235 | $2.50M | $2.31M | 0.35% | -$188.6K |
| Capri Holdings LimitedSHS SHS | 0 | 94,682 | +94,682 | $0 | $2.31M | 0.35% | +$2.31M |
| Atlantic Union Bankshares Corporation(AUB) | 46,482 | 64,414 | +17,932 | $1.64M | $2.27M | 0.35% | +$633.5K |