Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 372,594 | 477,594 | +105,000 | $230.21M | $318.16M | 21.52% | +$87.96M |
| Bank America Corp | 624,898 | 568,427 | -56,471 | $29.57M | $29.33M | 1.98% | -$245.0K |
| JPMorgan Chase & Co.(JPM) | 94,696 | 84,936 | -9,760 | $27.45M | $26.79M | 1.81% | -$661.9K |
| Commercial Metals Company(CMC) | 448,642 | 433,505 | -15,137 | $21.94M | $24.83M | 1.68% | +$2.89M |
| Cisco Systems, Inc.(CSCO) | 388,798 | 355,145 | -33,653 | $26.97M | $24.30M | 1.64% | -$2.68M |
| Jackson Financial Inc.CL A(JXN) | 239,982 | 221,191 | -18,791 | $21.31M | $22.39M | 1.51% | +$1.08M |
| Citigroup Inc.(C) | 269,080 | 217,258 | -51,822 | $22.90M | $22.05M | 1.49% | -$852.4K |
| Lincoln National Corporation(LNC) | 564,165 | 517,898 | -46,267 | $19.52M | $20.89M | 1.41% | +$1.37M |
| Johnson & Johnson(JNJ) | 112,884 | 107,903 | -4,981 | $17.24M | $20.01M | 1.35% | +$2.76M |
| Cleveland-Cliffs Inc.(CLF) | 1,673,977 | 1,629,765 | -44,212 | $12.72M | $19.88M | 1.35% | +$7.16M |
| Digital Realty Trust, Inc.(DLR) | 152,561 | 103,561 | -49,000 | $26.60M | $17.90M | 1.21% | -$8.69M |
| Open Text Corporation(OTEX) | 473,654 | 462,510 | -11,144 | $13.83M | $17.29M | 1.17% | +$3.46M |
| Equinix, Inc.(EQIX) | 28,875 | 22,060 | -6,815 | $22.97M | $17.28M | 1.17% | -$5.69M |
| Cno Finl Group Inc | 451,457 | 432,037 | -19,420 | $17.42M | $17.09M | 1.16% | -$330.1K |
| Range Resources Corporation(RRC) | 278,455 | 451,667 | +173,212 | $11.32M | $17.00M | 1.15% | +$5.68M |
| American Tower Corporation(AMT) | 84,400 | 86,660 | +2,260 | $18.65M | $16.67M | 1.13% | -$1.99M |
| Columbia Banking System, Inc.(COLB) | 703,926 | 644,818 | -59,108 | $16.46M | $16.60M | 1.12% | +$139.8K |
| Centene Corporation(CNC) | 252,962 | 456,042 | +203,080 | $13.73M | $16.27M | 1.10% | +$2.54M |
| Lamar Advertising CompanyCL A(LAMR) | 138,143 | 131,348 | -6,795 | $16.77M | $16.08M | 1.09% | -$685.4K |
| Abercrombie & Fitch CoCL A | 61,909 | 179,574 | +117,665 | $5.13M | $15.36M | 1.04% | +$10.23M |
| Americold Realty Trust, Inc.(COLD) | 635,453 | 1,227,033 | +591,580 | $10.57M | $15.02M | 1.02% | +$4.45M |
| Target Corporation(TGT) | 134,869 | 166,184 | +31,315 | $13.30M | $14.91M | 1.01% | +$1.60M |
| Amgen Inc.(AMGN) | 51,511 | 51,605 | +94 | $14.38M | $14.56M | 0.99% | +$180.5K |
| Whirlpool Corporation(WHR) | 126,031 | 184,622 | +58,591 | $12.78M | $14.51M | 0.98% | +$1.73M |
| Verizon Communications Inc.(VZ) | 401,881 | 322,054 | -79,827 | $17.39M | $14.15M | 0.96% | -$3.24M |
| MetLife, Inc.(MET) | 172,030 | 170,785 | -1,245 | $13.83M | $14.07M | 0.95% | +$232.9K |
| B2Gold Corp.(BTG) | 2,711,117 | 2,825,611 | +114,494 | $9.79M | $13.99M | 0.95% | +$4.20M |
| F.N.B. Corporation(FNB) | 863,120 | 850,845 | -12,275 | $12.58M | $13.71M | 0.93% | +$1.12M |
| Ishares TrCORE US AGGBD ET | 131,350 | 131,350 | 0 | $13.03M | $13.17M | 0.89% | +$137.9K |
| Lyft, Inc.CL A(LYFT) | 0 | 586,475 | +586,475 | $0 | $12.91M | 0.87% | +$12.91M |
| WESCO International, Inc.(WCC) | 62,012 | 60,285 | -1,727 | $11.48M | $12.75M | 0.86% | +$1.27M |
| VICI Properties Inc.(VICI) | 0 | 390,000 | +390,000 | $0 | $12.72M | 0.86% | +$12.72M |
| FMC Corporation(FMC) | 351,431 | 364,055 | +12,624 | $14.67M | $12.24M | 0.83% | -$2.43M |
| ConocoPhillips(COP) | 129,547 | 129,033 | -514 | $11.63M | $12.21M | 0.83% | +$579.7K |
| DuPont de Nemours, Inc.(DD) | 123,711 | 155,239 | +31,528 | $8.49M | $12.09M | 0.82% | +$3.61M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 55,264 | 43,249 | -12,015 | $12.52M | $12.08M | 0.82% | -$437.6K |
| Silicon Motion Technology CorporationADR(SIMO) | 201,360 | 124,025 | -77,335 | $15.14M | $11.76M | 0.80% | -$3.38M |
| Eversource Energy(ES) | 202,315 | 159,588 | -42,727 | $12.87M | $11.35M | 0.77% | -$1.52M |
| Independence Realty Trust, Inc.(IRT) | 730,577 | 687,577 | -43,000 | $12.92M | $11.27M | 0.76% | -$1.65M |
| Equity LifeStyle Properties, Inc.(ELS) | 152,146 | 184,646 | +32,500 | $9.38M | $11.21M | 0.76% | +$1.83M |
| Merck & Co., Inc.(MRK) | 144,490 | 131,543 | -12,947 | $11.44M | $11.04M | 0.75% | -$397.5K |
| Delek US Holdings, Inc.(DK) | 430,702 | 341,969 | -88,733 | $9.12M | $11.04M | 0.75% | +$1.91M |
| Agree Rlty Corp | 230,661 | 152,262 | -78,399 | $16.85M | $10.82M | 0.73% | -$6.04M |
| Marathon Petroleum Corporation(MPC) | 61,386 | 55,564 | -5,822 | $10.20M | $10.71M | 0.72% | +$512.6K |
| Brixmor Property Group Inc.(BRX) | 402,375 | 379,528 | -22,847 | $10.48M | $10.51M | 0.71% | +$27.5K |
| The Walt Disney Company(DIS) | 92,043 | 91,348 | -695 | $11.41M | $10.46M | 0.71% | -$954.9K |
| Photronics, Inc.(PLAB) | 457,419 | 451,132 | -6,287 | $8.61M | $10.35M | 0.70% | +$1.74M |
| Capital One Financial Corporation(COF) | 52,155 | 47,873 | -4,282 | $11.10M | $10.18M | 0.69% | -$919.6K |
| lululemon athletica inc.(LULU) | 38,745 | 57,104 | +18,359 | $9.21M | $10.16M | 0.69% | +$955.5K |
| Acadia Rlty TrCOM SH BEN INT | 590,795 | 502,827 | -87,968 | $10.97M | $10.13M | 0.69% | -$839.1K |
| Expand Energy Corporation(EXE) | 39,325 | 94,803 | +55,478 | $4.60M | $10.07M | 0.68% | +$5.47M |
| United Parcel Service, Inc.CL B(UPS) | 62,605 | 119,543 | +56,938 | $6.32M | $9.99M | 0.68% | +$3.67M |
| American Homes 4 RentCL A(AMH) | 307,474 | 284,224 | -23,250 | $11.09M | $9.45M | 0.64% | -$1.64M |
| Chevron Corporation(CVX) | 44,361 | 60,710 | +16,349 | $6.35M | $9.43M | 0.64% | +$3.08M |
| Viatris Inc.(VTRS) | 1,103,045 | 944,495 | -158,550 | $9.85M | $9.35M | 0.63% | -$499.7K |
| The Goldman Sachs Group, Inc.(GS) | 13,571 | 11,210 | -2,361 | $9.61M | $8.93M | 0.60% | -$678.3K |
| Ishares TrIBOXX INV CP ETF | 78,690 | 78,690 | 0 | $8.63M | $8.77M | 0.59% | +$146.4K |
| Elevance Health, Inc.(ELV) | 0 | 27,112 | +27,112 | $0 | $8.76M | 0.59% | +$8.76M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 85,512 | 88,061 | +2,549 | $5.78M | $8.72M | 0.59% | +$2.94M |
| nVent Electric plcSHS(NVT) | 164,307 | 86,849 | -77,458 | $12.04M | $8.57M | 0.58% | -$3.47M |
| Starwood Property Trust, Inc.(STWD) | 0 | 405,027 | +405,027 | $0 | $7.85M | 0.53% | +$7.85M |
| Freeport-McMoRan Inc.CL B(FCX) | 185,753 | 195,857 | +10,104 | $8.05M | $7.68M | 0.52% | -$370.9K |
| Akamai Technologies, Inc.(AKAM) | 0 | 100,478 | +100,478 | $0 | $7.61M | 0.51% | +$7.61M |
| Ishares TrTIPS BD ETF | 68,080 | 68,080 | 0 | $7.49M | $7.57M | 0.51% | +$80.3K |
| Quanterix Corporation(QTRX) | 1,083,635 | 1,252,184 | +168,549 | $7.21M | $6.80M | 0.46% | -$406.8K |
| Suncor Energy Inc.(SU) | 163,736 | 157,878 | -5,858 | $6.13M | $6.60M | 0.45% | +$469.0K |
| Johnson Ctls Intl PlcSHS SHS | 97,109 | 59,185 | -37,924 | $10.26M | $6.51M | 0.44% | -$3.75M |
| Pacira BioSciences, Inc.(PCRX) | 170,071 | 249,109 | +79,038 | $4.06M | $6.42M | 0.43% | +$2.35M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 64,236 | 64,891 | +655 | $5.86M | $6.39M | 0.43% | +$532.8K |
| International Flavors & Fragrances Inc.(IFF) | 96,830 | 100,789 | +3,959 | $7.12M | $6.20M | 0.42% | -$919.3K |
| Blackstone Inc.(BX) | 33,951 | 35,184 | +1,233 | $5.08M | $6.01M | 0.41% | +$932.7K |
| Welltower Inc.(WELL) | 131,796 | 32,436 | -99,360 | $20.26M | $5.78M | 0.39% | -$14.48M |
| American Intl Group Inc | 66,810 | 67,474 | +664 | $5.72M | $5.30M | 0.36% | -$418.9K |
| Alamos Gold Inc NewCL A | 180,543 | 150,543 | -30,000 | $4.80M | $5.25M | 0.36% | +$452.7K |
| Walmart Inc.(WMT) | 51,110 | 50,630 | -480 | $5.00M | $5.22M | 0.35% | +$220.4K |
| American Eagle Outfitters In | 232,943 | 300,969 | +68,026 | $2.24M | $5.15M | 0.35% | +$2.91M |
| The Allstate Corporation(ALL) | 29,447 | 22,911 | -6,536 | $5.93M | $4.92M | 0.33% | -$1.01M |
| Old National Bancorp(ONB) | 178,278 | 222,119 | +43,841 | $3.80M | $4.88M | 0.33% | +$1.07M |
| Meritage Homes Corporation(MTH) | 0 | 62,823 | +62,823 | $0 | $4.55M | 0.31% | +$4.55M |
| Oracle Corporation(ORCL) | 32,412 | 15,923 | -16,489 | $7.09M | $4.48M | 0.30% | -$2.61M |
| Textron Inc.(TXT) | 26,683 | 52,899 | +26,216 | $2.14M | $4.47M | 0.30% | +$2.33M |
| The Kraft Heinz Company(KHC) | 127,462 | 171,634 | +44,172 | $3.29M | $4.47M | 0.30% | +$1.18M |
| Avantor, Inc.(AVTR) | 0 | 356,112 | +356,112 | $0 | $4.44M | 0.30% | +$4.44M |
| Hudbay Minerals Inc.(HBM) | 245,274 | 286,865 | +41,591 | $2.60M | $4.35M | 0.29% | +$1.75M |
| Astec Inds Inc | 94,133 | 89,321 | -4,812 | $3.92M | $4.30M | 0.29% | +$374.6K |
| EQT Corporation(EQT) | 86,951 | 78,551 | -8,400 | $5.07M | $4.28M | 0.29% | -$795.5K |
| Alphabet Inc.CL A(GOOG) | 69,932 | 17,377 | -52,555 | $12.32M | $4.22M | 0.29% | -$8.10M |
| Dell Technologies Inc.CL C(DELL) | 43,587 | 29,587 | -14,000 | $5.34M | $4.19M | 0.28% | -$1.15M |
| Adobe Inc.(ADBE) | 0 | 11,626 | +11,626 | $0 | $4.10M | 0.28% | +$4.10M |
| McDonald's Corporation(MCD) | 12,869 | 13,445 | +576 | $3.76M | $4.09M | 0.28% | +$325.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 50,244 | 50,244 | 0 | $3.99M | $4.02M | 0.27% | +$21.6K |
| Keurig Dr Pepper Inc.(KDP) | 0 | 155,027 | +155,027 | $0 | $3.95M | 0.27% | +$3.95M |
| Comerica Inc | 57,352 | 55,452 | -1,900 | $3.42M | $3.80M | 0.26% | +$378.5K |
| NCR Atleos Corporation(NATL) | 82,675 | 96,656 | +13,981 | $2.36M | $3.80M | 0.26% | +$1.44M |
| Berkshire Hathaway Inc DelCL B | 5,244 | 7,498 | +2,254 | $2.55M | $3.77M | 0.26% | +$1.22M |
| Agnico Eagle Mines Limited(AEM) | 22,074 | 22,074 | 0 | $2.63M | $3.72M | 0.25% | +$1.10M |
| The Boeing Company(BA) | 6,086 | 16,309 | +10,223 | $1.28M | $3.52M | 0.24% | +$2.24M |
| Northern Oil and Gas, Inc.(NOG) | 80,680 | 141,010 | +60,330 | $2.29M | $3.50M | 0.24% | +$1.21M |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 14,042 | +14,042 | $0 | $3.46M | 0.23% | +$3.46M |
| COPT Defense PropertiesSHS BEN INT(CDP) | 0 | 117,999 | +117,999 | $0 | $3.43M | 0.23% | +$3.43M |