Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 267,594 | 372,594 | +105,000 | 149,689 | 230,207 | 16.51% | +80,518 |
| WELLTOWER INC(WELL) | 0 | 131,796 | +131,796 | 0 | 20,261 | 1.45% | +20,261 |
| VENTAS INC(VTR) | 0 | 300,724 | +300,724 | 0 | 18,991 | 1.36% | +18,991 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 84,400 | +84,400 | 0 | 18,654 | 1.34% | +18,654 |
| AGREE RLTY CORP | 0 | 230,661 | +230,661 | 0 | 16,852 | 1.21% | +16,852 |
| ALPHABET INC(GOOG) | 0 | 69,932 | +69,932 | 0 | 12,324 | 0.88% | +12,324 |
| CAPITAL ONE FINL CORP(COF) | 0 | 52,155 | +52,155 | 0 | 11,096 | 0.80% | +11,096 |
| PROLOGIS INC.(PLD) | 70,104 | 156,558 | +86,454 | 7,837 | 16,457 | 1.18% | +8,620 |
| LULULEMON ATHLETICA INC(LULU) | 2,150 | 38,745 | +36,595 | 609 | 9,205 | 0.66% | +8,596 |
| RANGE RES CORP(RRC) | 124,489 | 278,455 | +153,966 | 4,971 | 11,325 | 0.81% | +6,354 |
| UNITED PARCEL SERVICE INC(UPS) | 4,316 | 62,605 | +58,289 | 475 | 6,319 | 0.45% | +5,845 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 46,103 | 55,264 | +9,161 | 7,653 | 12,517 | 0.90% | +4,864 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 208,556 | 201,360 | -7,196 | 10,545 | 15,136 | 1.09% | +4,592 |
| JACKSON FINANCIAL INC(JXN) | 200,479 | 239,982 | +39,503 | 16,796 | 21,308 | 1.53% | +4,512 |
| COLUMBIA BKG SYS INC(COLB) | 493,420 | 703,926 | +210,506 | 12,306 | 16,458 | 1.18% | +4,152 |
| DUPONT DE NEMOURS INC(DD) | 61,348 | 123,711 | +62,363 | 4,581 | 8,485 | 0.61% | +3,904 |
| JPMORGAN CHASE & CO.(JPM) | 96,952 | 94,696 | -2,256 | 23,782 | 27,453 | 1.97% | +3,671 |
| B2GOLD CORP(BTG) | 2,195,610 | 2,711,117 | +515,507 | 6,257 | 9,787 | 0.70% | +3,530 |
| NVENT ELECTRIC PLC(NVT) | 162,407 | 164,307 | +1,900 | 8,513 | 12,035 | 0.86% | +3,522 |
| WESCO INTL INC(WCC) | 52,062 | 62,012 | +9,950 | 8,085 | 11,485 | 0.82% | +3,399 |
| BP PLC(BP) | 130,775 | 259,528 | +128,753 | 4,419 | 7,768 | 0.56% | +3,349 |
| KRAFT HEINZ CO(KHC) | 0 | 127,462 | +127,462 | 0 | 3,291 | 0.24% | +3,291 |
| BANK AMERICA CORP | 630,510 | 624,898 | -5,612 | 26,311 | 29,570 | 2.12% | +3,259 |
| CITIGROUP INC(C) | 283,093 | 269,080 | -14,013 | 20,097 | 22,904 | 1.64% | +2,807 |
| JOHNSON CTLS INTL PLC SHS | 93,514 | 97,109 | +3,595 | 7,491 | 10,257 | 0.74% | +2,765 |
| ALLSTATE CORP(ALL) | 15,544 | 29,447 | +13,903 | 3,219 | 5,928 | 0.43% | +2,709 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 6,457 | +6,457 | 0 | 2,618 | 0.19% | +2,618 |
| CISCO SYS INC(CSCO) | 396,249 | 388,798 | -7,451 | 24,453 | 26,975 | 1.93% | +2,522 |
| ORACLE CORP(ORCL) | 33,261 | 32,412 | -849 | 4,650 | 7,086 | 0.51% | +2,436 |
| COMMERCIAL METALS CO(CMC) | 424,280 | 448,642 | +24,362 | 19,521 | 21,943 | 1.57% | +2,422 |
| ABERCROMBIE & FITCH CO | 35,627 | 61,909 | +26,282 | 2,721 | 5,129 | 0.37% | +2,408 |
| DELEK US HLDGS INC NEW(DK) | 457,616 | 430,702 | -26,914 | 6,896 | 9,122 | 0.65% | +2,226 |
| BRIXMOR PPTY GROUP INC(BRX) | 310,875 | 402,375 | +91,500 | 8,254 | 10,478 | 0.75% | +2,224 |
| TEXTRON INC(TXT) | 0 | 26,683 | +26,683 | 0 | 2,142 | 0.15% | +2,142 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 6,837 | +6,837 | 0 | 2,133 | 0.15% | +2,133 |
| DISNEY WALT CO(DIS) | 94,573 | 92,043 | -2,530 | 9,334 | 11,414 | 0.82% | +2,080 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 10,379 | +10,379 | 0 | 1,864 | 0.13% | +1,864 |
| LOCKHEED MARTIN CORP(LMT) | 2,810 | 6,672 | +3,862 | 1,255 | 3,090 | 0.22% | +1,835 |
| DOLLAR TREE INC(DLTR) | 94,327 | 89,486 | -4,841 | 7,081 | 8,863 | 0.64% | +1,782 |
| UNILEVER PLC(UL) | 0 | 29,079 | +29,079 | 0 | 1,779 | 0.13% | +1,779 |
| ASTEC INDS INC | 62,538 | 94,133 | +31,595 | 2,154 | 3,924 | 0.28% | +1,770 |
| BERKSHIRE HATHAWAY INC DEL | 1,470 | 5,244 | +3,774 | 783 | 2,547 | 0.18% | +1,764 |
| URBAN OUTFITTERS INC(URBN) | 131,302 | 118,190 | -13,112 | 6,880 | 8,574 | 0.61% | +1,693 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,010 | 2,821 | +1,811 | 669 | 2,261 | 0.16% | +1,591 |
| DIGITAL RLTY TR INC(DLR) | 174,867 | 152,561 | -22,306 | 25,057 | 26,596 | 1.91% | +1,539 |
| ARCHER DANIELS MIDLAND CO | 0 | 26,773 | +26,773 | 0 | 1,413 | 0.10% | +1,413 |
| OPEN TEXT CORP(OTEX) | 494,372 | 473,654 | -20,718 | 12,488 | 13,831 | 0.99% | +1,343 |
| PVH CORPORATION(PVH) | 19,393 | 37,313 | +17,920 | 1,254 | 2,560 | 0.18% | +1,306 |
| PACIRA BIOSCIENCES INC(PCRX) | 112,171 | 170,071 | +57,900 | 2,787 | 4,065 | 0.29% | +1,277 |
| BOEING CO(BA) | 0 | 6,086 | +6,086 | 0 | 1,275 | 0.09% | +1,275 |
| AMERICAN EAGLE OUTFITTERS IN | 83,466 | 232,943 | +149,477 | 970 | 2,241 | 0.16% | +1,271 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 6,700 | +6,700 | 0 | 1,218 | 0.09% | +1,218 |
| TARGET CORP(TGT) | 116,692 | 134,869 | +18,177 | 12,178 | 13,305 | 0.95% | +1,127 |
| UNION PAC CORP(UNP) | 10,176 | 15,317 | +5,141 | 2,404 | 3,524 | 0.25% | +1,120 |
| CUMMINS INC(CMI) | 0 | 3,329 | +3,329 | 0 | 1,090 | 0.08% | +1,090 |
| MARATHON PETE CORP(MPC) | 62,563 | 61,386 | -1,177 | 9,115 | 10,197 | 0.73% | +1,082 |
| HUDBAY MINERALS INC(HBM) | 206,414 | 245,274 | +38,860 | 1,567 | 2,602 | 0.19% | +1,036 |
| PAYPAL HLDGS INC(PYPL) | 0 | 12,500 | +12,500 | 0 | 929 | 0.07% | +929 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 12,000 | +12,000 | 0 | 929 | 0.07% | +929 |
| INMODE LTD(INMD) | 0 | 62,450 | +62,450 | 0 | 902 | 0.06% | +902 |
| VISTEON CORP(VC) | 23,993 | 29,363 | +5,370 | 1,862 | 2,740 | 0.20% | +877 |
| VERTIV HOLDINGS CO(VRT) | 15,390 | 15,390 | 0 | 1,111 | 1,976 | 0.14% | +865 |
| BLOOMIN BRANDS INC | 783,126 | 752,102 | -31,024 | 5,615 | 6,476 | 0.46% | +861 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 86,112 | 85,512 | -600 | 4,926 | 5,780 | 0.41% | +854 |
| CROSS CTRY HEALTHCARE INC | 0 | 65,077 | +65,077 | 0 | 849 | 0.06% | +849 |
| MCDONALDS CORP(MCD) | 9,365 | 12,869 | +3,504 | 2,925 | 3,760 | 0.27% | +835 |
| ABRDN ASIA PACIFIC INCOME FU | 31,239 | 81,739 | +50,500 | 490 | 1,301 | 0.09% | +811 |
| LAS VEGAS SANDS CORP(LVS) | 54,171 | 66,120 | +11,949 | 2,093 | 2,877 | 0.21% | +784 |
| NUTRIEN LTD(NTR) | 206,009 | 189,028 | -16,981 | 10,232 | 11,009 | 0.79% | +777 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 82,149 | 96,830 | +14,681 | 6,376 | 7,122 | 0.51% | +746 |
| ALPHABET INC(GOOG) | 0 | 4,100 | +4,100 | 0 | 727 | 0.05% | +727 |
| VANECK ETF TRUST GOLD MINERS ETF | 7,800 | 20,300 | +12,500 | 359 | 1,057 | 0.08% | +698 |
| WHIRLPOOL CORP(WHR) | 135,830 | 126,031 | -9,799 | 12,242 | 12,782 | 0.92% | +540 |
| F N B CORP(FNB) | 895,763 | 863,120 | -32,643 | 12,048 | 12,584 | 0.90% | +536 |
| NATIONAL HEALTH INVS INC(NHI) | 89,047 | 100,702 | +11,655 | 6,577 | 7,061 | 0.51% | +484 |
| INTERNATIONAL PAPER CO(IP) | 163,103 | 195,576 | +32,473 | 8,702 | 9,159 | 0.66% | +457 |
| EVERSOURCE ENERGY(ES) | 200,382 | 202,315 | +1,933 | 12,446 | 12,871 | 0.92% | +426 |
| BECTON DICKINSON & CO(BDX) | 0 | 2,454 | +2,454 | 0 | 423 | 0.03% | +423 |
| ECOVYST INC(ECVT) | 155,296 | 167,866 | +12,570 | 963 | 1,382 | 0.10% | +419 |
| APA CORPORATION(APA) | 15,000 | 40,000 | +25,000 | 315 | 732 | 0.05% | +416 |
| ADVANCED MICRO DEVICES INC(AMD) | 27,010 | 22,010 | -5,000 | 2,775 | 3,123 | 0.22% | +348 |
| BLACKSTONE INC(BX) | 33,949 | 33,951 | +2 | 4,745 | 5,078 | 0.36% | +333 |
| SUPER MICRO COMPUTER INC(SMCI) | 20,460 | 20,460 | 0 | 701 | 1,003 | 0.07% | +302 |
| MICRON TECHNOLOGY INC(MU) | 45,305 | 34,306 | -10,999 | 3,937 | 4,228 | 0.30% | +292 |
| HAEMONETICS CORP MASS(HAE) | 30,831 | 29,840 | -991 | 1,959 | 2,226 | 0.16% | +267 |
| VANGUARD INDEX FDS | 3,633 | 3,633 | 0 | 1,347 | 1,593 | 0.11% | +246 |
| AGNICO EAGLE MINES LTD(AEM) | 22,074 | 22,074 | 0 | 2,393 | 2,625 | 0.19% | +232 |
| TEREX CORP NEW(TEX) | 33,686 | 32,196 | -1,490 | 1,273 | 1,503 | 0.11% | +231 |
| MODINE MFG CO(MOD) | 13,874 | 13,019 | -855 | 1,065 | 1,282 | 0.09% | +218 |
| GE VERNOVA INC(GEV) | 0 | 409 | +409 | 0 | 216 | 0.02% | +216 |
| NCR ATLEOS CORPORATION(NATL) | 81,700 | 82,675 | +975 | 2,155 | 2,359 | 0.17% | +203 |
| ATKORE INC | 55,564 | 49,662 | -5,902 | 3,333 | 3,504 | 0.25% | +170 |
| DELTA AIR LINES INC DEL(DAL) | 25,762 | 25,762 | 0 | 1,123 | 1,267 | 0.09% | +144 |
| CLEARFIELD INC(CLFD) | 11,632 | 11,088 | -544 | 346 | 481 | 0.03% | +136 |
| CINEMARK HLDGS INC(CNK) | 33,626 | 31,908 | -1,718 | 837 | 963 | 0.07% | +126 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,600 | 2,600 | 0 | 544 | 652 | 0.05% | +108 |
| GE AEROSPACE(GE) | 1,637 | 1,637 | 0 | 328 | 421 | 0.03% | +94 |
| UWM HOLDINGS CORPORATION(UWMC) | 166,510 | 242,225 | +75,715 | 909 | 1,003 | 0.07% | +94 |
| DIODES INC(DIOD) | 14,412 | 13,457 | -955 | 622 | 712 | 0.05% | +90 |
| NUCOR CORP(NUE) | 9,000 | 9,000 | 0 | 1,083 | 1,166 | 0.08% | +83 |