Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 49,983 | +49,983 | 0 | 3,515 | 0.88% | +3,515 |
| ISHARES INC | 0 | 34,711 | +34,711 | 0 | 3,482 | 0.87% | +3,482 |
| ISHARES INC | 0 | 155,297 | +155,297 | 0 | 3,347 | 0.84% | +3,347 |
| TAPESTRY INC(TPR) | 2,758 | 29,226 | +26,468 | 242 | 3,309 | 0.83% | +3,067 |
| JABIL INC(JBL) | 0 | 13,738 | +13,738 | 0 | 2,983 | 0.75% | +2,983 |
| TOPBUILD CORP | 0 | 7,621 | +7,621 | 0 | 2,979 | 0.74% | +2,979 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 38,489 | +38,489 | 0 | 2,735 | 0.68% | +2,735 |
| NEWMARKET CORP(NEU) | 0 | 3,077 | +3,077 | 0 | 2,548 | 0.64% | +2,548 |
| EVERCORE INC(EVR) | 0 | 6,938 | +6,938 | 0 | 2,340 | 0.59% | +2,340 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 27,468 | +27,468 | 0 | 2,015 | 0.50% | +2,015 |
| UBIQUITI INC(UI) | 8,387 | 8,102 | -285 | 3,453 | 5,352 | 1.34% | +1,900 |
| COMFORT SYS USA INC(FIX) | 6,767 | 6,518 | -249 | 3,629 | 5,379 | 1.34% | +1,750 |
| ISHARES TR MSCI CHINA ETF | 0 | 26,404 | +26,404 | 0 | 1,739 | 0.43% | +1,739 |
| APPLE INC(AAPL) | 33,195 | 33,248 | +53 | 6,811 | 8,466 | 2.12% | +1,655 |
| JOHNSON & JOHNSON(JNJ) | 6,012 | 12,566 | +6,554 | 918 | 2,330 | 0.58% | +1,412 |
| EMCOR GROUP INC(EME) | 11,922 | 11,686 | -236 | 6,377 | 7,591 | 1.90% | +1,214 |
| CATERPILLAR INC(CAT) | 15,205 | 14,741 | -464 | 5,903 | 7,034 | 1.76% | +1,131 |
| AMPHENOL CORP NEW | 38,108 | 37,288 | -820 | 3,763 | 4,614 | 1.15% | +851 |
| ALPHABET INC(GOOG) | 8,661 | 9,617 | +956 | 1,526 | 2,338 | 0.58% | +812 |
| EBAY INC.(EBAY) | 41,436 | 41,310 | -126 | 3,085 | 3,757 | 0.94% | +672 |
| PEPSICO INC(PEP) | 0 | 4,225 | +4,225 | 0 | 593 | 0.15% | +593 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 17,944 | 17,673 | -271 | 2,915 | 3,464 | 0.87% | +549 |
| GRAND CANYON ED INC(LOPE) | 19,321 | 19,133 | -188 | 3,652 | 4,200 | 1.05% | +548 |
| ALTRIA GROUP INC(MO) | 12,533 | 19,236 | +6,703 | 735 | 1,271 | 0.32% | +536 |
| ISHARES TR | 61,353 | 60,512 | -841 | 8,285 | 8,814 | 2.20% | +529 |
| MICROSOFT CORP(MSFT) | 31,121 | 30,895 | -226 | 15,480 | 16,002 | 4.00% | +522 |
| MERCK & CO INC(MRK) | 6,083 | 11,878 | +5,795 | 482 | 997 | 0.25% | +515 |
| RALPH LAUREN CORP(RL) | 15,081 | 14,828 | -253 | 4,136 | 4,650 | 1.16% | +513 |
| INVESCO EXCH TRADED FD TR II | 5,403 | 15,763 | +10,360 | 258 | 752 | 0.19% | +494 |
| NOVARTIS AG(NVS) | 0 | 3,778 | +3,778 | 0 | 484 | 0.12% | +484 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 10,853 | +10,853 | 0 | 477 | 0.12% | +477 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 18,582 | +18,582 | 0 | 425 | 0.11% | +425 |
| CONSOLIDATED EDISON INC(ED) | 5,749 | 9,921 | +4,172 | 577 | 997 | 0.25% | +420 |
| FIDUS INVT CORP(FDUS) | 0 | 19,039 | +19,039 | 0 | 386 | 0.10% | +386 |
| GOLUB CAP BDC INC(GBDC) | 0 | 28,004 | +28,004 | 0 | 383 | 0.10% | +383 |
| HOULIHAN LOKEY INC(HLI) | 16,524 | 16,333 | -191 | 2,974 | 3,354 | 0.84% | +380 |
| HERCULES CAPITAL INC(HCXY) | 15,534 | 34,447 | +18,913 | 284 | 651 | 0.16% | +367 |
| CASEYS GEN STORES INC(CASY) | 8,107 | 7,955 | -152 | 4,137 | 4,497 | 1.12% | +360 |
| ORACLE CORP(ORCL) | 6,157 | 6,057 | -100 | 1,346 | 1,703 | 0.43% | +357 |
| CHEVRON CORP NEW(CVX) | 4,742 | 6,631 | +1,889 | 679 | 1,030 | 0.26% | +351 |
| NVIDIA CORPORATION(NVDA) | 20,123 | 18,881 | -1,242 | 3,179 | 3,523 | 0.88% | +343 |
| ALPHABET INC(GOOG) | 3,192 | 3,679 | +487 | 566 | 896 | 0.22% | +330 |
| MEDTRONIC PLC(MDT) | 0 | 3,226 | +3,226 | 0 | 307 | 0.08% | +307 |
| BLACKSTONE SECD LENDING FD(BXSL) | 9,867 | 23,333 | +13,466 | 303 | 608 | 0.15% | +305 |
| BLACKROCK INC(BLK) | 221 | 451 | +230 | 232 | 526 | 0.13% | +294 |
| ARES CAPITAL CORP(ARCC) | 23,130 | 39,206 | +16,076 | 508 | 800 | 0.20% | +292 |
| DILLARDS INC(DDS) | 0 | 457 | +457 | 0 | 281 | 0.07% | +281 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,028 | 5,278 | +250 | 685 | 963 | 0.24% | +277 |
| ASTRAZENECA PLC(AZN) | 0 | 3,467 | +3,467 | 0 | 266 | 0.07% | +266 |
| GRAHAM HLDGS CO(GHC) | 0 | 218 | +218 | 0 | 257 | 0.06% | +257 |
| CARLYLE GROUP INC(CG) | 0 | 3,974 | +3,974 | 0 | 249 | 0.06% | +249 |
| TOTALENERGIES SE(TTE) | 0 | 4,174 | +4,174 | 0 | 249 | 0.06% | +249 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 990 | +990 | 0 | 244 | 0.06% | +244 |
| TESLA INC(TSLA) | 1,082 | 1,315 | +233 | 344 | 585 | 0.15% | +241 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,847 | +3,847 | 0 | 240 | 0.06% | +240 |
| CUMMINS INC(CMI) | 0 | 569 | +569 | 0 | 240 | 0.06% | +240 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,778 | +1,778 | 0 | 238 | 0.06% | +238 |
| ABBVIE INC(ABBV) | 6,521 | 6,211 | -310 | 1,210 | 1,438 | 0.36% | +228 |
| MCKESSON CORP(MCK) | 5,670 | 5,669 | -1 | 4,155 | 4,380 | 1.09% | +225 |
| REALTY INCOME CORP(O) | 0 | 3,677 | +3,677 | 0 | 224 | 0.06% | +224 |
| HSBC HLDGS PLC(HSBC) | 0 | 3,123 | +3,123 | 0 | 222 | 0.06% | +222 |
| VICI PPTYS INC(VICI) | 0 | 6,723 | +6,723 | 0 | 219 | 0.05% | +219 |
| INVESCO QQQ TR | 10,053 | 9,601 | -452 | 5,545 | 5,764 | 1.44% | +219 |
| VORNADO RLTY TR(VNO) | 0 | 5,320 | +5,320 | 0 | 216 | 0.05% | +216 |
| CROWN CASTLE INC(CCI) | 0 | 2,177 | +2,177 | 0 | 210 | 0.05% | +210 |
| MURPHY OIL CORP(MUR) | 0 | 7,380 | +7,380 | 0 | 210 | 0.05% | +210 |
| FASTENAL CO(FAST) | 0 | 4,213 | +4,213 | 0 | 207 | 0.05% | +207 |
| CUBESMART(CUBE) | 0 | 5,040 | +5,040 | 0 | 205 | 0.05% | +205 |
| UBER TECHNOLOGIES INC(UBER) | 34,385 | 34,837 | +452 | 3,208 | 3,413 | 0.85% | +205 |
| T-MOBILE US INC(TMUS) | 0 | 855 | +855 | 0 | 205 | 0.05% | +205 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 582 | +582 | 0 | 201 | 0.05% | +201 |
| GSK PLC(GSK) | 0 | 4,638 | +4,638 | 0 | 200 | 0.05% | +200 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 11,147 | +11,147 | 0 | 199 | 0.05% | +199 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 16,444 | +16,444 | 0 | 197 | 0.05% | +197 |
| META PLATFORMS INC(META) | 2,637 | 2,916 | +279 | 1,947 | 2,142 | 0.54% | +195 |
| OREILLY AUTOMOTIVE INC(ORLY) | 9,271 | 9,549 | +278 | 836 | 1,029 | 0.26% | +194 |
| VANGUARD INDEX FDS | 7,921 | 7,922 | +1 | 2,408 | 2,600 | 0.65% | +192 |
| ISHARES INC | 31,670 | 29,491 | -2,179 | 1,702 | 1,890 | 0.47% | +188 |
| ALLSTATE CORP(ALL) | 14,045 | 14,037 | -8 | 2,827 | 3,013 | 0.75% | +186 |
| PEGASYSTEMS INC(PEGA) | 56,878 | 56,612 | -266 | 3,079 | 3,255 | 0.81% | +176 |
| HARTFORD INSURANCE GROUP INC(HIG) | 24,229 | 24,314 | +85 | 3,074 | 3,243 | 0.81% | +169 |
| ISHARES INC | 86,998 | 80,419 | -6,579 | 3,831 | 3,981 | 1.00% | +150 |
| PULTE GROUP INC(PHM) | 5,339 | 5,339 | 0 | 563 | 705 | 0.18% | +142 |
| VALE S A | 0 | 12,911 | +12,911 | 0 | 140 | 0.04% | +140 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 20,803 | 19,447 | -1,356 | 4,521 | 4,660 | 1.17% | +139 |
| AMERICAN ELEC PWR CO INC | 7,032 | 7,686 | +654 | 730 | 865 | 0.22% | +135 |
| WALMART INC(WMT) | 54,859 | 53,283 | -1,576 | 5,364 | 5,491 | 1.37% | +127 |
| GE AEROSPACE(GE) | 2,817 | 2,817 | 0 | 725 | 847 | 0.21% | +122 |
| ISHARES TR | 56,150 | 55,812 | -338 | 5,201 | 5,313 | 1.33% | +112 |
| AT&T INC(T) | 125,624 | 132,429 | +6,805 | 3,636 | 3,740 | 0.94% | +104 |
| INTERDIGITAL INC(IDCC) | 1,340 | 1,165 | -175 | 300 | 402 | 0.10% | +102 |
| VENTAS INC(VTR) | 5,645 | 6,499 | +854 | 356 | 455 | 0.11% | +98 |
| ROYAL CARIBBEAN GROUP COM | 13,433 | 13,287 | -146 | 4,206 | 4,299 | 1.07% | +93 |
| ISHARES TR | 18,069 | 16,563 | -1,506 | 7,672 | 7,758 | 1.94% | +87 |
| UNITED RENTALS INC(URI) | 410 | 410 | 0 | 309 | 391 | 0.10% | +83 |
| BROADCOM INC(AVGO) | 10,556 | 9,054 | -1,502 | 2,910 | 2,987 | 0.75% | +77 |
| MARATHON PETE CORP(MPC) | 2,701 | 2,701 | 0 | 449 | 521 | 0.13% | +72 |
| AUTOZONE INC(AZO) | 124 | 124 | 0 | 460 | 532 | 0.13% | +72 |
| CITIGROUP INC(C) | 5,979 | 5,696 | -283 | 509 | 578 | 0.14% | +69 |
| GILEAD SCIENCES INC(GILD) | 9,242 | 9,814 | +572 | 1,025 | 1,089 | 0.27% | +65 |