Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 267,594 | 372,594 | +105,000 | $149.69M | $230.21M | 16.51% | +$80.52M |
| Bank America Corp | 630,510 | 624,898 | -5,612 | $26.31M | $29.57M | 2.12% | +$3.26M |
| JPMorgan Chase & Co.(JPM) | 96,952 | 94,696 | -2,256 | $23.78M | $27.45M | 1.97% | +$3.67M |
| Cisco Systems, Inc.(CSCO) | 396,249 | 388,798 | -7,451 | $24.45M | $26.97M | 1.93% | +$2.52M |
| Digital Realty Trust, Inc.(DLR) | 174,867 | 152,561 | -22,306 | $25.06M | $26.60M | 1.91% | +$1.54M |
| Equinix, Inc.(EQIX) | 32,060 | 28,875 | -3,185 | $26.14M | $22.97M | 1.65% | -$3.17M |
| Citigroup Inc.(C) | 283,093 | 269,080 | -14,013 | $20.10M | $22.90M | 1.64% | +$2.81M |
| Commercial Metals Company(CMC) | 424,280 | 448,642 | +24,362 | $19.52M | $21.94M | 1.57% | +$2.42M |
| Jackson Financial Inc.CL A(JXN) | 200,479 | 239,982 | +39,503 | $16.80M | $21.31M | 1.53% | +$4.51M |
| Welltower Inc.(WELL) | 0 | 131,796 | +131,796 | $0 | $20.26M | 1.45% | +$20.26M |
| Lincoln National Corporation(LNC) | 586,941 | 564,165 | -22,776 | $21.08M | $19.52M | 1.40% | -$1.56M |
| Ventas, Inc.(VTR) | 0 | 300,724 | +300,724 | $0 | $18.99M | 1.36% | +$18.99M |
| American Tower Corporation(AMT) | 0 | 84,400 | +84,400 | $0 | $18.65M | 1.34% | +$18.65M |
| Cno Finl Group Inc | 483,735 | 451,457 | -32,278 | $20.15M | $17.42M | 1.25% | -$2.73M |
| Verizon Communications Inc.(VZ) | 385,336 | 401,881 | +16,545 | $17.48M | $17.39M | 1.25% | -$89.5K |
| Johnson & Johnson(JNJ) | 117,025 | 112,884 | -4,141 | $19.41M | $17.24M | 1.24% | -$2.16M |
| Agree Rlty Corp | 0 | 230,661 | +230,661 | $0 | $16.85M | 1.21% | +$16.85M |
| Lamar Advertising CompanyCL A(LAMR) | 158,733 | 138,143 | -20,590 | $18.06M | $16.77M | 1.20% | -$1.30M |
| Columbia Banking System, Inc.(COLB) | 493,420 | 703,926 | +210,506 | $12.31M | $16.46M | 1.18% | +$4.15M |
| Prologis, Inc.(PLD) | 70,104 | 156,558 | +86,454 | $7.84M | $16.46M | 1.18% | +$8.62M |
| Silicon Motion Technology CorporationADR(SIMO) | 208,556 | 201,360 | -7,196 | $10.54M | $15.14M | 1.09% | +$4.59M |
| FMC Corporation(FMC) | 379,824 | 351,431 | -28,393 | $16.02M | $14.67M | 1.05% | -$1.35M |
| Amgen Inc.(AMGN) | 54,716 | 51,511 | -3,205 | $17.05M | $14.38M | 1.03% | -$2.66M |
| MetLife, Inc.(MET) | 176,194 | 172,030 | -4,164 | $14.15M | $13.83M | 0.99% | -$312.0K |
| Open Text Corporation(OTEX) | 494,372 | 473,654 | -20,718 | $12.49M | $13.83M | 0.99% | +$1.34M |
| Centene Corporation(CNC) | 249,696 | 252,962 | +3,266 | $15.16M | $13.73M | 0.98% | -$1.43M |
| Target Corporation(TGT) | 116,692 | 134,869 | +18,177 | $12.18M | $13.30M | 0.95% | +$1.13M |
| Ishares TrCORE US AGGBD ET | 131,350 | 131,350 | 0 | $12.99M | $13.03M | 0.93% | +$36.8K |
| Independence Realty Trust, Inc.(IRT) | 613,867 | 730,577 | +116,710 | $13.03M | $12.92M | 0.93% | -$108.5K |
| Eversource Energy(ES) | 200,382 | 202,315 | +1,933 | $12.45M | $12.87M | 0.92% | +$425.6K |
| Whirlpool Corporation(WHR) | 135,830 | 126,031 | -9,799 | $12.24M | $12.78M | 0.92% | +$539.7K |
| Cleveland-Cliffs Inc.(CLF) | 1,715,794 | 1,673,977 | -41,817 | $14.10M | $12.72M | 0.91% | -$1.38M |
| F.N.B. Corporation(FNB) | 895,763 | 863,120 | -32,643 | $12.05M | $12.58M | 0.90% | +$536.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 46,103 | 55,264 | +9,161 | $7.65M | $12.52M | 0.90% | +$4.86M |
| Alphabet Inc.CL A(GOOG) | 0 | 69,932 | +69,932 | $0 | $12.32M | 0.88% | +$12.32M |
| nVent Electric plcSHS(NVT) | 162,407 | 164,307 | +1,900 | $8.51M | $12.04M | 0.86% | +$3.52M |
| ConocoPhillips(COP) | 132,334 | 129,547 | -2,787 | $13.90M | $11.63M | 0.83% | -$2.27M |
| WESCO International, Inc.(WCC) | 52,062 | 62,012 | +9,950 | $8.09M | $11.48M | 0.82% | +$3.40M |
| Merck & Co., Inc.(MRK) | 139,343 | 144,490 | +5,147 | $12.51M | $11.44M | 0.82% | -$1.07M |
| The Walt Disney Company(DIS) | 94,573 | 92,043 | -2,530 | $9.33M | $11.41M | 0.82% | +$2.08M |
| Range Resources Corporation(RRC) | 124,489 | 278,455 | +153,966 | $4.97M | $11.32M | 0.81% | +$6.35M |
| Capital One Financial Corporation(COF) | 0 | 52,155 | +52,155 | $0 | $11.10M | 0.80% | +$11.10M |
| American Homes 4 RentCL A(AMH) | 353,220 | 307,474 | -45,746 | $13.36M | $11.09M | 0.80% | -$2.26M |
| Nutrien Ltd.(NTR) | 206,009 | 189,028 | -16,981 | $10.23M | $11.01M | 0.79% | +$776.5K |
| Acadia Rlty TrCOM SH BEN INT | 521,453 | 590,795 | +69,342 | $10.92M | $10.97M | 0.79% | +$46.6K |
| Americold Realty Trust, Inc.(COLD) | 633,812 | 635,453 | +1,641 | $13.60M | $10.57M | 0.76% | -$3.03M |
| Brixmor Property Group Inc.(BRX) | 310,875 | 402,375 | +91,500 | $8.25M | $10.48M | 0.75% | +$2.22M |
| Johnson Ctls Intl PlcSHS SHS | 93,514 | 97,109 | +3,595 | $7.49M | $10.26M | 0.74% | +$2.77M |
| Marathon Petroleum Corporation(MPC) | 62,563 | 61,386 | -1,177 | $9.11M | $10.20M | 0.73% | +$1.08M |
| Viatris Inc.(VTRS) | 1,369,559 | 1,103,045 | -266,514 | $11.93M | $9.85M | 0.71% | -$2.08M |
| B2Gold Corp.(BTG) | 2,195,610 | 2,711,117 | +515,507 | $6.26M | $9.79M | 0.70% | +$3.53M |
| The Goldman Sachs Group, Inc.(GS) | 20,090 | 13,571 | -6,519 | $10.97M | $9.61M | 0.69% | -$1.37M |
| Equity LifeStyle Properties, Inc.(ELS) | 192,146 | 152,146 | -40,000 | $12.82M | $9.38M | 0.67% | -$3.43M |
| lululemon athletica inc.(LULU) | 2,150 | 38,745 | +36,595 | $608.6K | $9.21M | 0.66% | +$8.60M |
| International Paper Company(IP) | 163,103 | 195,576 | +32,473 | $8.70M | $9.16M | 0.66% | +$457.3K |
| Delek US Holdings, Inc.(DK) | 457,616 | 430,702 | -26,914 | $6.90M | $9.12M | 0.65% | +$2.23M |
| Dollar Tree, Inc.(DLTR) | 94,327 | 89,486 | -4,841 | $7.08M | $8.86M | 0.64% | +$1.78M |
| Ishares TrIBOXX INV CP ETF | 78,690 | 78,690 | 0 | $8.55M | $8.63M | 0.62% | +$72.4K |
| Photronics, Inc.(PLAB) | 475,488 | 457,419 | -18,069 | $9.87M | $8.61M | 0.62% | -$1.26M |
| Urban Outfitters, Inc.(URBN) | 131,302 | 118,190 | -13,112 | $6.88M | $8.57M | 0.61% | +$1.69M |
| DuPont de Nemours, Inc.(DD) | 61,348 | 123,711 | +62,363 | $4.58M | $8.49M | 0.61% | +$3.90M |
| Freeport-McMoRan Inc.CL B(FCX) | 216,730 | 185,753 | -30,977 | $8.21M | $8.05M | 0.58% | -$153.0K |
| BP p.l.c.ADR(BP) | 130,775 | 259,528 | +128,753 | $4.42M | $7.77M | 0.56% | +$3.35M |
| Ishares TrTIPS BD ETF | 69,080 | 68,080 | -1,000 | $7.67M | $7.49M | 0.54% | -$182.6K |
| Quanterix Corporation(QTRX) | 1,325,620 | 1,083,635 | -241,985 | $8.63M | $7.21M | 0.52% | -$1.42M |
| International Flavors & Fragrances Inc.(IFF) | 82,149 | 96,830 | +14,681 | $6.38M | $7.12M | 0.51% | +$746.3K |
| Oracle Corporation(ORCL) | 33,261 | 32,412 | -849 | $4.65M | $7.09M | 0.51% | +$2.44M |
| National Health Investors, Inc.(NHI) | 89,047 | 100,702 | +11,655 | $6.58M | $7.06M | 0.51% | +$484.2K |
| Bloomin Brands Inc | 783,126 | 752,102 | -31,024 | $5.62M | $6.48M | 0.46% | +$860.6K |
| Chevron Corporation(CVX) | 43,677 | 44,361 | +684 | $7.31M | $6.35M | 0.46% | -$954.6K |
| United Parcel Service, Inc.CL B(UPS) | 4,316 | 62,605 | +58,289 | $474.7K | $6.32M | 0.45% | +$5.84M |
| Suncor Energy Inc.(SU) | 286,657 | 163,736 | -122,921 | $11.10M | $6.13M | 0.44% | -$4.97M |
| The Allstate Corporation(ALL) | 15,544 | 29,447 | +13,903 | $3.22M | $5.93M | 0.43% | +$2.71M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 66,505 | 64,236 | -2,269 | $7.53M | $5.86M | 0.42% | -$1.67M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 86,112 | 85,512 | -600 | $4.93M | $5.78M | 0.41% | +$854.1K |
| American Intl Group Inc | 81,001 | 66,810 | -14,191 | $7.04M | $5.72M | 0.41% | -$1.32M |
| Lamb Weston Holdings, Inc.(LW) | 114,494 | 105,156 | -9,338 | $6.10M | $5.45M | 0.39% | -$650.2K |
| Dell Technologies Inc.CL C(DELL) | 95,675 | 43,587 | -52,088 | $8.72M | $5.34M | 0.38% | -$3.38M |
| Abercrombie & Fitch CoCL A | 35,627 | 61,909 | +26,282 | $2.72M | $5.13M | 0.37% | +$2.41M |
| Blackstone Inc.(BX) | 33,949 | 33,951 | +2 | $4.75M | $5.08M | 0.36% | +$333.0K |
| EQT Corporation(EQT) | 111,200 | 86,951 | -24,249 | $5.94M | $5.07M | 0.36% | -$870.4K |
| Walmart Inc.(WMT) | 59,098 | 51,110 | -7,988 | $5.19M | $5.00M | 0.36% | -$190.7K |
| Alamos Gold Inc NewCL A | 223,606 | 180,543 | -43,063 | $5.98M | $4.80M | 0.34% | -$1.18M |
| Expand Energy Corporation(EXE) | 68,871 | 39,325 | -29,546 | $7.67M | $4.60M | 0.33% | -$3.07M |
| Micron Technology, Inc.(MU) | 45,305 | 34,306 | -10,999 | $3.94M | $4.23M | 0.30% | +$291.7K |
| Pacira BioSciences, Inc.(PCRX) | 112,171 | 170,071 | +57,900 | $2.79M | $4.06M | 0.29% | +$1.28M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 50,244 | 50,244 | 0 | $3.97M | $3.99M | 0.29% | +$28.1K |
| Astec Inds Inc | 62,538 | 94,133 | +31,595 | $2.15M | $3.92M | 0.28% | +$1.77M |
| Old National Bancorp(ONB) | 196,493 | 178,278 | -18,215 | $4.16M | $3.80M | 0.27% | -$359.2K |
| McDonald's Corporation(MCD) | 9,365 | 12,869 | +3,504 | $2.93M | $3.76M | 0.27% | +$834.6K |
| Union Pacific Corporation(UNP) | 10,176 | 15,317 | +5,141 | $2.40M | $3.52M | 0.25% | +$1.12M |
| Atkore Inc | 55,564 | 49,662 | -5,902 | $3.33M | $3.50M | 0.25% | +$170.4K |
| Comerica Inc | 62,415 | 57,352 | -5,063 | $3.69M | $3.42M | 0.25% | -$265.2K |
| The Kraft Heinz Company(KHC) | 0 | 127,462 | +127,462 | $0 | $3.29M | 0.24% | +$3.29M |
| Highwoods Properties, Inc.(HIW) | 113,364 | 103,644 | -9,720 | $3.36M | $3.22M | 0.23% | -$137.8K |
| Zions Bancorporation, National Association(ZION) | 68,179 | 61,438 | -6,741 | $3.40M | $3.19M | 0.23% | -$208.3K |
| Advanced Micro Devices, Inc.(AMD) | 27,010 | 22,010 | -5,000 | $2.78M | $3.12M | 0.22% | +$348.2K |
| Lockheed Martin Corporation(LMT) | 2,810 | 6,672 | +3,862 | $1.26M | $3.09M | 0.22% | +$1.83M |
| Las Vegas Sands Corp.(LVS) | 54,171 | 66,120 | +11,949 | $2.09M | $2.88M | 0.21% | +$784.3K |
| Visteon Corporation(VC) | 23,993 | 29,363 | +5,370 | $1.86M | $2.74M | 0.20% | +$877.2K |