Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Federated Hermes, Inc.CL B(FHI) | 153,239 | 153,239 | 0 | $7.98M | $8.69M | 6.31% | +$711.0K |
| Ishares TrCORE S P MCP ETF | 71,300 | 106,900 | +35,600 | $4.71M | $7.22M | 5.24% | +$2.51M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 290,000 | 232,000 | -58,000 | $9.05M | $6.99M | 5.07% | -$2.06M |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 47,100 | 91,000 | +43,900 | $3.55M | $6.88M | 5.00% | +$3.33M |
| Chord Energy Corporation(CHRD) | 48,700 | 44,000 | -4,700 | $4.51M | $6.26M | 4.54% | +$1.74M |
| Synchrony Financial(SYF) | 90,000 | 90,000 | 0 | $7.51M | $6.12M | 4.44% | -$1.39M |
| Travel + Leisure Co.(TNL) | 87,500 | 87,000 | -500 | $6.17M | $6.02M | 4.37% | -$151.8K |
| Vanguard Index FdsTotal Stock Market | 18,250 | 18,000 | -250 | $6.12M | $5.77M | 4.19% | -$344.1K |
| United Rentals, Inc.(URI) | 8,500 | 7,300 | -1,200 | $6.88M | $5.32M | 3.86% | -$1.56M |
| Genworth Financial, Inc.(GNW) | 588,000 | 627,000 | +39,000 | $5.31M | $5.09M | 3.69% | -$218.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 7,200 | +7,200 | $0 | $4.68M | 3.40% | +$4.68M |
| Citizens Financial Group, Inc.(CFG) | 66,000 | 62,000 | -4,000 | $3.86M | $3.72M | 2.70% | -$136.9K |
| Tri Pointe Homes Inc COM | 89,000 | 78,500 | -10,500 | $2.80M | $3.67M | 2.66% | +$867.5K |
| The Cigna Group(CI) | 12,300 | 12,400 | +100 | $3.39M | $3.31M | 2.40% | -$77.6K |
| Viatris Inc.(VTRS) | 265,000 | 238,000 | -27,000 | $3.30M | $3.22M | 2.33% | -$83.9K |
| Air Lease CorpCL A CL A | 91,000 | 47,000 | -44,000 | $5.84M | $3.05M | 2.21% | -$2.79M |
| WEX Inc.(WEX) | 18,500 | 19,000 | +500 | $2.76M | $2.91M | 2.11% | +$151.6K |
| Seaboard Corporation(SEB) | 1,204 | 489 | -715 | $5.35M | $2.76M | 2.01% | -$2.59M |
| Bread Financial Holdings Inc | 35,000 | 35,000 | 0 | $2.59M | $2.62M | 1.90% | +$30.1K |
| Ishares TrS P MC 400VL ETF | 18,900 | 18,900 | 0 | $2.49M | $2.50M | 1.82% | +$17.2K |
| MGM Resorts International(MGM) | 71,000 | 65,000 | -6,000 | $2.59M | $2.41M | 1.75% | -$185.1K |
| Strattec Security Corporation(STRT) | 30,246 | 30,246 | 0 | $2.30M | $2.37M | 1.72% | +$66.5K |
| Ingles Markets, IncorporatedCL A(IMKTA) | 28,296 | 24,996 | -3,300 | $1.94M | $2.25M | 1.63% | +$307.2K |
| People Incorporated(PPLI) | 48,000 | 55,500 | +7,500 | $1.88M | $2.22M | 1.61% | +$344.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 20,300 | 11,500 | -8,800 | $3.89M | $2.21M | 1.60% | -$1.68M |
| CSX Corporation(CSX) | 65,000 | 49,000 | -16,000 | $2.36M | $2.01M | 1.46% | -$344.8K |
| Taylor Morrison Home Corp | 32,500 | 32,500 | 0 | $1.91M | $1.89M | 1.37% | -$20.5K |
| Albertsons Cos Inc | 95,000 | 100,000 | +5,000 | $1.63M | $1.70M | 1.24% | +$72.8K |
| Group 1 Automotive, Inc.(GPI) | 4,890 | 4,890 | 0 | $1.92M | $1.62M | 1.17% | -$306.5K |
| Global Payments Inc.(GPN) | 36,000 | 23,000 | -13,000 | $2.79M | $1.55M | 1.12% | -$1.24M |
| American Express Company(AXP) | 5,100 | 5,100 | 0 | $1.89M | $1.54M | 1.12% | -$344.1K |
| Centene Corporation(CNC) | 46,000 | 43,000 | -3,000 | $1.89M | $1.41M | 1.02% | -$485.1K |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 165,575 | 136,575 | -29,000 | $2.07M | $1.31M | 0.95% | -$758.9K |
| The Kraft Heinz Company(KHC) | 42,000 | 57,000 | +15,000 | $1.02M | $1.28M | 0.93% | +$263.4K |
| Solventum Corporation(SOLV) | 32,500 | 17,000 | -15,500 | $2.58M | $1.11M | 0.81% | -$1.47M |
| AutoNation, Inc.(AN) | 5,650 | 5,650 | 0 | $1.17M | $1.10M | 0.80% | -$63.4K |
| Harley-Davidson, Inc.(HOG) | 15,404 | 54,404 | +39,000 | $315.6K | $1.10M | 0.80% | +$784.4K |
| Allison Transmission Holdings, Inc.(ALSN) | 9,300 | 9,300 | 0 | $910.5K | $1.09M | 0.79% | +$178.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 23,500 | 12,000 | -11,500 | $1.87M | $951.2K | 0.69% | -$922.4K |
| Dine Brands Global, Inc.(DIN) | 81,416 | 36,016 | -45,400 | $2.62M | $945.1K | 0.69% | -$1.67M |
| Asbury Automotive Group Inc | 4,000 | 4,000 | 0 | $930.1K | $781.6K | 0.57% | -$148.5K |
| Norfolk Southern Corporation(NSC) | 3,270 | 2,570 | -700 | $944.1K | $737.6K | 0.54% | -$206.5K |
| Corpay, Inc.(CPAY) | 2,500 | 2,400 | -100 | $752.3K | $698.4K | 0.51% | -$53.9K |
| Macy's, Inc.(M) | 62,000 | 38,000 | -24,000 | $1.37M | $687.4K | 0.50% | -$679.7K |
| UnitedHealth Group Incorporated(UNH) | 1,800 | 2,200 | +400 | $594.2K | $595.3K | 0.43% | +$1.1K |
| Century Communities, Inc.(CCS) | 10,371 | 10,071 | -300 | $615.5K | $577.9K | 0.42% | -$37.6K |
| Cannae Holdings, Inc.(CNNE) | 55,477 | 49,477 | -6,000 | $872.7K | $562.6K | 0.41% | -$310.1K |
| S&P Global Inc.(SPGI) | 5,500 | 1,300 | -4,200 | $2.87M | $552.9K | 0.40% | -$2.32M |
| Vanguard Admiral Fds IncMIDCP 400 VAL | 5,200 | 5,200 | 0 | $525.3K | $530.1K | 0.38% | +$4.9K |
| Capital One Financial Corporation(COF) | 2,955 | 2,755 | -200 | $716.2K | $502.6K | 0.36% | -$213.6K |
| The Progressive Corporation(PGR) | 2,000 | 2,000 | 0 | $455.4K | $396.5K | 0.29% | -$59.0K |
| CVS Health Corporation(CVS) | 5,000 | 5,000 | 0 | $396.8K | $359.1K | 0.26% | -$37.7K |
| Boyd Gaming Corporation(BYD) | 4,000 | 4,000 | 0 | $341.0K | $328.7K | 0.24% | -$12.2K |
| SITE Centers Corp.(SITC) | 86,000 | 57,000 | -29,000 | $552.1K | $307.8K | 0.22% | -$244.3K |
| LGI Homes, Inc.(LGIH) | 6,800 | 7,000 | +200 | $292.1K | $276.7K | 0.20% | -$15.4K |
| Lithia Motors, Inc.(LAD) | 1,080 | 1,080 | 0 | $358.9K | $269.7K | 0.20% | -$89.2K |
| Legacy Housing Corporation(LEGH) | 12,000 | 12,000 | 0 | $234.2K | $245.2K | 0.18% | +$10.9K |
| AutoZone, Inc.(AZO) | 70 | 70 | 0 | $237.4K | $236.4K | 0.17% | -$960 |
| Bridgford Foods Corporation(BRID) | 25,017 | 25,017 | 0 | $195.1K | $186.4K | 0.14% | -$8.8K |
| B&G Foods, Inc.(BGS) | 21,099 | 21,099 | 0 | $90.7K | $101.5K | 0.07% | +$10.8K |
| AngioDynamics, Inc.(ANGO) | 12,400 | 0 | -12,400 | $159.2K | $0 | — | -$159.2K |
| Apple Inc.(AAPL) | 11,600 | 0 | -11,600 | $3.15M | $0 | — | -$3.15M |
| Enact Hldgs Inc | 8,000 | 0 | -8,000 | $317.1K | $0 | — | -$317.1K |
| Humana Inc.(HUM) | 3,000 | 0 | -3,000 | $768.4K | $0 | — | -$768.4K |