Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 42,082 | 275,042 | +232,960 | 7 | 48 | 1.41% | +42 |
| JPMORGAN CHASE & CO(JPM) | 93,142 | 217,688 | +124,546 | 23 | 63 | 1.84% | +40 |
| DUKE ENERGY CORP(DUK) | 0 | 327,625 | +327,625 | 0 | 39 | 1.13% | +39 |
| VERIZON COMMUNICATIO(VZ) | 0 | 885,566 | +885,566 | 0 | 38 | 1.12% | +38 |
| CISCO SYSTEMS INC(CSCO) | 60,771 | 600,531 | +539,760 | 4 | 42 | 1.22% | +38 |
| CITIGROUP INC(C) | 0 | 433,163 | +433,163 | 0 | 37 | 1.08% | +37 |
| GOLDMAN SACHS GROUP(GS) | 0 | 75,292 | +75,292 | 0 | 53 | 1.55% | +53 |
| BANK OF NEW YORK MEL | 0 | 425,015 | +425,015 | 0 | 39 | 1.13% | +39 |
| HARTFORD INSURANCE(HIG) | 0 | 278,868 | +278,868 | 0 | 35 | 1.03% | +35 |
| CUMMINS INC(CMI) | 0 | 103,113 | +103,113 | 0 | 34 | 0.99% | +34 |
| SYNCHRONY FINL(SYF) | 0 | 470,324 | +470,324 | 0 | 31 | 0.92% | +31 |
| US BANCORP DEL(USB) | 0 | 688,295 | +688,295 | 0 | 31 | 0.91% | +31 |
| ISHARES MSCI MSCI INDIA ETF | 0 | 544,586 | +544,586 | 0 | 30 | 0.88% | +30 |
| INTL BUSINESS MCHN(IBM) | 0 | 102,348 | +102,348 | 0 | 30 | 0.88% | +30 |
| ALTRIA GROUP INC(MO) | 0 | 455,414 | +455,414 | 0 | 27 | 0.78% | +27 |
| CATERPILLAR INC(CAT) | 0 | 89,328 | +89,328 | 0 | 35 | 1.01% | +35 |
| FOX CORPORATION(FOX) | 0 | 460,135 | +460,135 | 0 | 26 | 0.75% | +26 |
| SIMON PPTY INC(SPG) | 0 | 158,245 | +158,245 | 0 | 25 | 0.74% | +25 |
| UNITED RENTALS INC(URI) | 0 | 33,427 | +33,427 | 0 | 25 | 0.73% | +25 |
| KROGER CO(KR) | 0 | 339,313 | +339,313 | 0 | 24 | 0.71% | +24 |
| SHELL PLC(SHEL) | 0 | 334,111 | +334,111 | 0 | 24 | 0.69% | +24 |
| DARDEN RESTAURANT(DRI) | 0 | 105,673 | +105,673 | 0 | 23 | 0.67% | +23 |
| DELTA AIR LINES(DAL) | 0 | 462,822 | +462,822 | 0 | 23 | 0.66% | +23 |
| MEDTRONIC PLC(MDT) | 0 | 252,093 | +252,093 | 0 | 22 | 0.64% | +22 |
| QUALCOMM INC(QCOM) | 0 | 137,579 | +137,579 | 0 | 22 | 0.64% | +22 |
| MOSAIC CO(MOS) | 0 | 593,602 | +593,602 | 0 | 22 | 0.63% | +22 |
| AMERIPRISE FINANCIAL(AMP) | 0 | 40,403 | +40,403 | 0 | 22 | 0.63% | +22 |
| EOG RESOURCES INC(EOG) | 66,109 | 250,588 | +184,479 | 8 | 30 | 0.87% | +21 |
| EBAY INC(EBAY) | 0 | 285,924 | +285,924 | 0 | 21 | 0.62% | +21 |
| PFIZER INC(PFE) | 0 | 855,380 | +855,380 | 0 | 21 | 0.60% | +21 |
| ORACLE CORP(ORCL) | 0 | 153,883 | +153,883 | 0 | 34 | 0.98% | +34 |
| RTX CORPORATION(RTX) | 0 | 140,098 | +140,098 | 0 | 20 | 0.60% | +20 |
| JOHNSON & JOHNSON(JNJ) | 0 | 126,825 | +126,825 | 0 | 19 | 0.57% | +19 |
| QUEST DIAGNOSTICS(DGX) | 0 | 101,747 | +101,747 | 0 | 18 | 0.53% | +18 |
| ABBVIE INC(ABBV) | 0 | 96,667 | +96,667 | 0 | 18 | 0.52% | +18 |
| BRISTOL MYERS SQUIBB(BMY) | 0 | 382,329 | +382,329 | 0 | 18 | 0.52% | +18 |
| ISHARES INC | 53,635 | 411,135 | +357,500 | 2 | 19 | 0.55% | +17 |
| VANGUARD INTL EQUITY | 2,350 | 126,550 | +124,200 | 0 | 17 | 0.50% | +17 |
| SCHWAB STRATEGIC TR | 0 | 391,600 | +391,600 | 0 | 17 | 0.49% | +17 |
| VANGUARD INTL EQUITY | 0 | 357,400 | +357,400 | 0 | 16 | 0.48% | +16 |
| AMENTUM HOLDINGS INC | 0 | 633,048 | +633,048 | 0 | 15 | 0.44% | +15 |
| THE CIGNA GROUP(CI) | 0 | 44,245 | +44,245 | 0 | 15 | 0.43% | +15 |
| WP CAREY INC(WPC) | 0 | 232,513 | +232,513 | 0 | 15 | 0.42% | +15 |
| ELEVANCE HEALTH INC(ELV) | 0 | 36,527 | +36,527 | 0 | 14 | 0.41% | +14 |
| COCA-COLA EUROPACI SHS | 0 | 149,311 | +149,311 | 0 | 14 | 0.40% | +14 |
| COTERRA ENERGY INC | 0 | 533,596 | +533,596 | 0 | 14 | 0.40% | +14 |
| CAPITAL ONE FINL CO(COF) | 0 | 62,939 | +62,939 | 0 | 13 | 0.39% | +13 |
| AES CORP(AES) | 0 | 1,135,596 | +1,135,596 | 0 | 12 | 0.35% | +12 |
| MICROSOFT CORP(MSFT) | 0 | 87,091 | +87,091 | 0 | 43 | 1.26% | +43 |
| PENGUIN SOLUTIONS | 0 | 601,512 | +601,512 | 0 | 12 | 0.35% | +12 |
| NEWMONT CORPORATION(NEM) | 0 | 204,209 | +204,209 | 0 | 12 | 0.35% | +12 |
| TYSON FOODS INC(TSN) | 0 | 208,786 | +208,786 | 0 | 12 | 0.34% | +12 |
| SEMPRA(SRE) | 0 | 149,705 | +149,705 | 0 | 11 | 0.33% | +11 |
| GLOBAL SHIP LEASE COM CL A | 0 | 420,303 | +420,303 | 0 | 11 | 0.32% | +11 |
| NUCOR CORP(NUE) | 0 | 84,355 | +84,355 | 0 | 11 | 0.32% | +11 |
| EMERSON ELEC CO(EMR) | 0 | 80,418 | +80,418 | 0 | 11 | 0.31% | +11 |
| BAKER HUGHES A GE CO(BKR) | 0 | 267,367 | +267,367 | 0 | 10 | 0.30% | +10 |
| HEALTHPEAK PROPERTIE(DOC) | 0 | 584,567 | +584,567 | 0 | 10 | 0.30% | +10 |
| COVENANT LOGISTICS(CVLG) | 0 | 392,267 | +392,267 | 0 | 9 | 0.28% | +9 |
| INTL BANCSHARES CORP(IBOC) | 0 | 138,180 | +138,180 | 0 | 9 | 0.27% | +9 |
| COUSINS PPTYS INC(CUZ) | 0 | 303,434 | +303,434 | 0 | 9 | 0.27% | +9 |
| HEALTHCARE SVCS GRP(HCSG) | 0 | 589,809 | +589,809 | 0 | 9 | 0.26% | +9 |
| STONEX GROUP INC(SNEX) | 0 | 95,074 | +95,074 | 0 | 9 | 0.25% | +9 |
| PATHWARD FINANCIAL(CASH) | 0 | 106,955 | +106,955 | 0 | 8 | 0.25% | +8 |
| BROADCOM INC(AVGO) | 0 | 76,280 | +76,280 | 0 | 21 | 0.61% | +21 |
| HANCOCK WHITNEY CORP(HWC) | 0 | 144,593 | +144,593 | 0 | 8 | 0.24% | +8 |
| OFG BANCORP(OFG) | 0 | 192,425 | +192,425 | 0 | 8 | 0.24% | +8 |
| GOODYEAR TIRE & RUBR(GT) | 0 | 755,689 | +755,689 | 0 | 8 | 0.23% | +8 |
| NVIDIA CORP(NVDA) | 114,190 | 125,510 | +11,320 | 12 | 20 | 0.58% | +7 |
| WHITECAP RESOURCES(WCPRF) | 0 | 1,099,584 | +1,099,584 | 0 | 7 | 0.22% | +7 |
| WHITESTONE REIT(WSR) | 0 | 581,167 | +581,167 | 0 | 7 | 0.21% | +7 |
| CATHAY GEN BANCORP(CATY) | 0 | 155,429 | +155,429 | 0 | 7 | 0.21% | +7 |
| DUCOMMUN INC(DCO) | 0 | 85,090 | +85,090 | 0 | 7 | 0.21% | +7 |
| NETAPP INC COM(NTAP) | 0 | 63,280 | +63,280 | 0 | 7 | 0.20% | +7 |
| AMERICAN PUBLIC EDU(APEI) | 0 | 220,720 | +220,720 | 0 | 7 | 0.20% | +7 |
| UNITIL CORP(UTL) | 0 | 127,430 | +127,430 | 0 | 7 | 0.19% | +7 |
| INDEPENDENT BANK | 0 | 203,980 | +203,980 | 0 | 7 | 0.19% | +7 |
| VAALCO ENERGY INC | 0 | 1,830,994 | +1,830,994 | 0 | 7 | 0.19% | +7 |
| NORTHEAST BANK COM | 0 | 71,297 | +71,297 | 0 | 6 | 0.19% | +6 |
| NEW GOLD INC | 0 | 1,277,058 | +1,277,058 | 0 | 6 | 0.18% | +6 |
| DIME COMMUNITY BANCS(DCBG) | 0 | 233,800 | +233,800 | 0 | 6 | 0.18% | +6 |
| DAKTRONICS INC(DAKT) | 0 | 412,863 | +412,863 | 0 | 6 | 0.18% | +6 |
| BUILD A BEAR WORKSHP | 0 | 120,875 | +120,875 | 0 | 6 | 0.18% | +6 |
| GILAT SATELLITE NTWK(GILT) | 0 | 876,735 | +876,735 | 0 | 6 | 0.18% | +6 |
| SPOK HLDGS INC | 0 | 349,185 | +349,185 | 0 | 6 | 0.18% | +6 |
| META PLATFORMS INC(META) | 33,189 | 34,279 | +1,090 | 19 | 25 | 0.74% | +6 |
| BARRETT BUSINESS SER | 0 | 147,650 | +147,650 | 0 | 6 | 0.18% | +6 |
| ADAPTHEALTH CORP(AHCO) | 0 | 652,077 | +652,077 | 0 | 6 | 0.18% | +6 |
| BELDEN INC | 0 | 52,774 | +52,774 | 0 | 6 | 0.18% | +6 |
| NWPX INFRASTRUCTURE(NWPX) | 0 | 148,195 | +148,195 | 0 | 6 | 0.18% | +6 |
| PORTLAND GEN ELEC CO(POR) | 0 | 149,145 | +149,145 | 0 | 6 | 0.18% | +6 |
| WISDOMTREE INC(WT) | 0 | 523,895 | +523,895 | 0 | 6 | 0.18% | +6 |
| STANDARD MOTOR PRODS(SMP) | 0 | 196,061 | +196,061 | 0 | 6 | 0.18% | +6 |
| SMARTFINANCIAL INC(SMBK) | 0 | 177,590 | +177,590 | 0 | 6 | 0.17% | +6 |
| KNOWLES CORPORATION(KN) | 0 | 339,238 | +339,238 | 0 | 6 | 0.17% | +6 |
| ENOVA INTERNATIONAL(ENVA) | 0 | 53,578 | +53,578 | 0 | 6 | 0.17% | +6 |
| OLYMPIC STEEL INC | 0 | 182,945 | +182,945 | 0 | 6 | 0.17% | +6 |
| FEDERAL AGRIC MTG(AGM) | 0 | 30,455 | +30,455 | 0 | 6 | 0.17% | +6 |
| IMAX CORP | 0 | 211,155 | +211,155 | 0 | 6 | 0.17% | +6 |
| RINGCENTRAL INC(RNG) | 0 | 206,457 | +206,457 | 0 | 6 | 0.17% | +6 |