Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 345,000 | 290,000 | -55,000 | $6.97M | $9.05M | 5.98% | +$2.08M |
| Federated Hermes, Inc.CL B(FHI) | 159,239 | 153,239 | -6,000 | $8.27M | $7.98M | 5.27% | -$290.1K |
| Synchrony Financial(SYF) | 95,000 | 90,000 | -5,000 | $6.75M | $7.51M | 4.96% | +$759.0K |
| United Rentals, Inc.(URI) | 9,290 | 8,500 | -790 | $8.87M | $6.88M | 4.54% | -$1.99M |
| Travel + Leisure Co.(TNL) | 87,500 | 87,500 | 0 | $5.21M | $6.17M | 4.08% | +$966.0K |
| Vanguard Index FdsTotal Stock Market | 11,800 | 18,250 | +6,450 | $3.87M | $6.12M | 4.04% | +$2.25M |
| Air Lease CorpCL A CL A | 91,000 | 91,000 | 0 | $5.79M | $5.84M | 3.86% | +$52.8K |
| Seaboard Corporation(SEB) | 1,821 | 1,204 | -617 | $6.64M | $5.35M | 3.53% | -$1.29M |
| Genworth Financial, Inc.(GNW) | 588,000 | 588,000 | 0 | $5.23M | $5.31M | 3.51% | +$76.4K |
| Ishares TrCORE S P MCP ETF | 37,000 | 71,300 | +34,300 | $2.41M | $4.71M | 3.11% | +$2.29M |
| Chord Energy Corporation(CHRD) | 49,700 | 48,700 | -1,000 | $4.94M | $4.51M | 2.98% | -$424.2K |
| Invesco Exchange Traded FdS P500 EQL WGT S&P500 EQL WGT | 2,300 | 20,300 | +18,000 | $436.3K | $3.89M | 2.57% | +$3.45M |
| Citizens Financial Group, Inc.(CFG) | 72,000 | 66,000 | -6,000 | $3.83M | $3.86M | 2.55% | +$27.5K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 0 | 47,100 | +47,100 | $0 | $3.55M | 2.35% | +$3.55M |
| The Cigna Group(CI) | 12,300 | 12,300 | 0 | $3.55M | $3.39M | 2.24% | -$160.1K |
| Viatris Inc.(VTRS) | 265,000 | 265,000 | 0 | $2.62M | $3.30M | 2.18% | +$675.8K |
| Apple Inc.(AAPL) | 11,600 | 11,600 | 0 | $2.95M | $3.15M | 2.08% | +$199.9K |
| S&P Global Inc.(SPGI) | 5,500 | 5,500 | 0 | $2.68M | $2.87M | 1.90% | +$197.3K |
| Tri Pointe Homes Inc COM | 89,000 | 89,000 | 0 | $3.02M | $2.80M | 1.85% | -$222.5K |
| Global Payments Inc.(GPN) | 35,000 | 36,000 | +1,000 | $2.91M | $2.79M | 1.84% | -$121.4K |
| WEX Inc.(WEX) | 18,900 | 18,500 | -400 | $2.98M | $2.76M | 1.82% | -$221.2K |
| Dine Brands Global, Inc.(DIN) | 89,316 | 81,416 | -7,900 | $2.21M | $2.62M | 1.73% | +$408.8K |
| Bread Financial Holdings | 35,000 | 35,000 | 0 | $1.95M | $2.59M | 1.71% | +$639.1K |
| MGM Resorts International(MGM) | 85,000 | 71,000 | -14,000 | $2.95M | $2.59M | 1.71% | -$355.3K |
| Solventum Corporation(SOLV) | 42,000 | 32,500 | -9,500 | $3.07M | $2.58M | 1.70% | -$490.7K |
| Ishares TrS P MC 400VL ETF | 18,900 | 18,900 | 0 | $2.45M | $2.49M | 1.64% | +$35.3K |
| CSX Corporation(CSX) | 65,000 | 65,000 | 0 | $2.31M | $2.36M | 1.56% | +$48.1K |
| Strattec Security Corporation(STRT) | 29,746 | 30,246 | +500 | $2.02M | $2.30M | 1.52% | +$278.4K |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 161,100 | 165,575 | +4,475 | $2.12M | $2.07M | 1.37% | -$47.1K |
| Ingles Markets, IncorporatedCL A(IMKTA) | 28,496 | 28,296 | -200 | $1.98M | $1.94M | 1.28% | -$42.5K |
| Group 1 Automotive, Inc.(GPI) | 4,890 | 4,890 | 0 | $2.14M | $1.92M | 1.27% | -$216.2K |
| Taylor Morrison Home Corp | 32,500 | 32,500 | 0 | $2.15M | $1.91M | 1.26% | -$232.1K |
| Centene Corporation(CNC) | 46,000 | 46,000 | 0 | $1.64M | $1.89M | 1.25% | +$251.6K |
| American Express Company(AXP) | 5,100 | 5,100 | 0 | $1.69M | $1.89M | 1.25% | +$192.7K |
| People Incorporated(PPLI) | 34,000 | 48,000 | +14,000 | $1.16M | $1.88M | 1.24% | +$718.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 63,700 | 23,500 | -40,200 | $5.09M | $1.87M | 1.24% | -$3.22M |
| Albertsons Cos Inc | 95,000 | 95,000 | 0 | $1.66M | $1.63M | 1.08% | -$32.3K |
| Macy's, Inc.(M) | 96,000 | 62,000 | -34,000 | $1.72M | $1.37M | 0.90% | -$354.2K |
| AutoNation, Inc.(AN) | 5,350 | 5,650 | +300 | $1.17M | $1.17M | 0.77% | -$3.8K |
| The Kraft Heinz Company(KHC) | 19,500 | 42,000 | +22,500 | $507.8K | $1.02M | 0.67% | +$510.7K |
| Norfolk Southern Corporation(NSC) | 3,270 | 3,270 | 0 | $982.3K | $944.1K | 0.62% | -$38.2K |
| Asbury Automotive Group Inc | 4,000 | 4,000 | 0 | $977.8K | $930.1K | 0.61% | -$47.7K |
| Allison Transmission Holdings, Inc.(ALSN) | 9,300 | 9,300 | 0 | $789.4K | $910.5K | 0.60% | +$121.1K |
| Cannae Holdings, Inc.(CNNE) | 64,477 | 55,477 | -9,000 | $1.18M | $872.7K | 0.58% | -$307.9K |
| Humana Inc.(HUM) | 3,000 | 3,000 | 0 | $780.5K | $768.4K | 0.51% | -$12.1K |
| Corpay, Inc.(CPAY) | 2,700 | 2,500 | -200 | $777.8K | $752.3K | 0.50% | -$25.4K |
| Capital One Financial Corporation(COF) | 2,955 | 2,955 | 0 | $628.2K | $716.2K | 0.47% | +$88.0K |
| Century Communities, Inc.(CCS) | 10,371 | 10,371 | 0 | $657.2K | $615.5K | 0.41% | -$41.7K |
| UnitedHealth Group Incorporated(UNH) | 1,800 | 1,800 | 0 | $621.5K | $594.2K | 0.39% | -$27.3K |
| SITE Centers Corp.(SITC) | 104,000 | 86,000 | -18,000 | $937.0K | $552.1K | 0.36% | -$384.9K |
| Vanguard Admiral Fds IncMIDCP 400 VAL | 5,200 | 5,200 | 0 | $524.0K | $525.3K | 0.35% | +$1.2K |
| The Progressive Corporation(PGR) | 2,000 | 2,000 | 0 | $493.9K | $455.4K | 0.30% | -$38.5K |
| CVS Health Corporation(CVS) | 5,000 | 5,000 | 0 | $376.9K | $396.8K | 0.26% | +$19.9K |
| Lithia Motors, Inc.(LAD) | 1,080 | 1,080 | 0 | $341.3K | $358.9K | 0.24% | +$17.6K |
| Boyd Gaming Corporation(BYD) | 0 | 4,000 | +4,000 | $0 | $341.0K | 0.23% | +$341.0K |
| Enact Hldgs Inc | 6,500 | 8,000 | +1,500 | $249.2K | $317.1K | 0.21% | +$67.9K |
| Harley-Davidson, Inc.(HOG) | 0 | 15,404 | +15,404 | $0 | $315.6K | 0.21% | +$315.6K |
| LGI Homes, Inc.(LGIH) | 6,800 | 6,800 | 0 | $351.6K | $292.1K | 0.19% | -$59.5K |
| AutoZone, Inc.(AZO) | 70 | 70 | 0 | $300.3K | $237.4K | 0.16% | -$62.9K |
| Legacy Housing Corporation(LEGH) | 0 | 12,000 | +12,000 | $0 | $234.2K | 0.15% | +$234.2K |
| Bridgford Foods Corporation(BRID) | 25,017 | 25,017 | 0 | $198.8K | $195.1K | 0.13% | -$3.6K |
| AngioDynamics, Inc.(ANGO) | 24,000 | 12,400 | -11,600 | $268.1K | $159.2K | 0.11% | -$108.9K |
| B&G Foods, Inc.(BGS) | 21,099 | 21,099 | 0 | $93.5K | $90.7K | 0.06% | -$2.7K |
| Bloomin Brands Inc | 16,206 | 0 | -16,206 | $116.2K | $0 | — | -$116.2K |
| Conduent Incorporated(CNDT) | 151,411 | 0 | -151,411 | $424.0K | $0 | — | -$424.0K |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 11,700 | 0 | -11,700 | $515.5K | $0 | — | -$515.5K |
| Gulf Is Fabrication Inc | 72,634 | 0 | -72,634 | $509.9K | $0 | — | -$509.9K |
| nVent Electric plcSHS(NVT) | 9,000 | 0 | -9,000 | $887.8K | $0 | — | -$887.8K |
| OraSure Technologies, Inc.(OSUR) | 279,592 | 0 | -279,592 | $897.5K | $0 | — | -$897.5K |
| Radian Group Inc.(RDN) | 14,000 | 0 | -14,000 | $507.1K | $0 | — | -$507.1K |