Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 158,900 | 264,334 | +105,434 | 28 | 64 | 1.80% | +36 |
| CHEVRON CORP(CVX) | 109,366 | 283,538 | +174,172 | 16 | 44 | 1.23% | +28 |
| JOHNSON & JOHNSON(JNJ) | 126,825 | 246,707 | +119,882 | 19 | 46 | 1.28% | +26 |
| GENERAL MOTORS CO(GM) | 0 | 412,859 | +412,859 | 0 | 25 | 0.70% | +25 |
| LOWES CO(LOW) | 0 | 95,113 | +95,113 | 0 | 24 | 0.67% | +24 |
| EXPAND ENERGY CORP(EXE) | 0 | 189,187 | +189,187 | 0 | 20 | 0.56% | +20 |
| US BANCORP DEL(USB) | 688,295 | 1,046,933 | +358,638 | 31 | 51 | 1.41% | +19 |
| APTIV PLC(APTV) | 0 | 224,290 | +224,290 | 0 | 19 | 0.54% | +19 |
| NXP SEMICONDUCTR COM | 0 | 80,658 | +80,658 | 0 | 18 | 0.51% | +18 |
| SANOFI(SNY) | 0 | 386,534 | +386,534 | 0 | 18 | 0.51% | +18 |
| NVIDIA CORP(NVDA) | 125,510 | 197,105 | +71,595 | 20 | 37 | 1.03% | +17 |
| ZOOM COMMUNICATIONS(ZM) | 0 | 199,192 | +199,192 | 0 | 16 | 0.46% | +16 |
| CUMMINS INC(CMI) | 103,113 | 116,761 | +13,648 | 34 | 49 | 1.38% | +16 |
| VICI PPTYS INC(VICI) | 0 | 435,771 | +435,771 | 0 | 14 | 0.40% | +14 |
| DOLLAR GEN CORP(DG) | 0 | 136,548 | +136,548 | 0 | 14 | 0.39% | +14 |
| LINCOLN NATL CORP(LNC) | 0 | 334,254 | +334,254 | 0 | 13 | 0.38% | +13 |
| T-MOBILE US INC(TMUS) | 76,022 | 123,378 | +47,356 | 18 | 30 | 0.83% | +11 |
| QUALCOMM INC(QCOM) | 137,579 | 200,049 | +62,470 | 22 | 33 | 0.93% | +11 |
| PENGUIN SOLUTIONS IN(PENG) | 0 | 417,205 | +417,205 | 0 | 11 | 0.31% | +11 |
| VANECK ETF TRUST GOLD MINERS ETF | 398,700 | 398,700 | 0 | 21 | 30 | 0.85% | +10 |
| HARTFORD INSURANCE(HIG) | 278,868 | 336,336 | +57,468 | 35 | 45 | 1.25% | +9 |
| INVESCO QQQ TR | 200,316 | 199,219 | -1,097 | 111 | 120 | 3.34% | +9 |
| VANGUARD INDEX TR | 201,387 | 201,387 | 0 | 88 | 97 | 2.70% | +8 |
| SPDR S&P 500 ETF TR(SPY) | 170,629 | 170,292 | -337 | 105 | 113 | 3.17% | +8 |
| COCA-COLA EUROPACI SHS | 149,311 | 237,567 | +88,256 | 14 | 21 | 0.60% | +8 |
| CARLYLE GROUP INC(CG) | 266,725 | 339,003 | +72,278 | 14 | 21 | 0.59% | +8 |
| LILLY ELI & CO(LLY) | 1,077 | 10,974 | +9,897 | 1 | 8 | 0.23% | +8 |
| ALTRIA GROUP INC(MO) | 455,414 | 514,714 | +59,300 | 27 | 34 | 0.95% | +7 |
| DELTA AIR LINES(DAL) | 462,822 | 523,502 | +60,680 | 23 | 30 | 0.83% | +7 |
| EOG RESOURCES INC(EOG) | 250,588 | 320,336 | +69,748 | 30 | 36 | 1.00% | +6 |
| THE CIGNA GROUP(CI) | 44,245 | 71,099 | +26,854 | 15 | 20 | 0.57% | +6 |
| TESLA INC(TSLA) | 1,553 | 13,947 | +12,394 | 0 | 6 | 0.17% | +6 |
| AEBI SCHMIDT HLDG AG(AEBI) | 0 | 425,831 | +425,831 | 0 | 5 | 0.15% | +5 |
| AES CORP(AES) | 1,135,596 | 1,305,409 | +169,813 | 12 | 17 | 0.48% | +5 |
| MEDTRONIC PLC(MDT) | 252,093 | 285,260 | +33,167 | 22 | 27 | 0.76% | +5 |
| ABBVIE INC(ABBV) | 96,667 | 99,838 | +3,171 | 18 | 23 | 0.65% | +5 |
| GIBRALTAR INDS INC(ROCK) | 0 | 80,094 | +80,094 | 0 | 5 | 0.14% | +5 |
| CERAGON NETWORKS LTD(CRNT) | 0 | 2,067,775 | +2,067,775 | 0 | 5 | 0.13% | +5 |
| AMERIPRISE FINANCIAL(AMP) | 40,403 | 53,596 | +13,193 | 22 | 26 | 0.74% | +5 |
| METALLUS INC(MTUS) | 0 | 267,100 | +267,100 | 0 | 4 | 0.12% | +4 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 23,704 | +23,704 | 0 | 4 | 0.12% | +4 |
| NETFLIX INC(NFLX) | 393 | 3,844 | +3,451 | 1 | 5 | 0.13% | +4 |
| VISA INC(V) | 1,350 | 13,338 | +11,988 | 0 | 5 | 0.13% | +4 |
| CENTURY ALUM CO(CENX) | 261,953 | 298,204 | +36,251 | 5 | 9 | 0.24% | +4 |
| HEALTHCARE SVCS GRP(HCSG) | 589,809 | 762,197 | +172,388 | 9 | 13 | 0.36% | +4 |
| LA Z BOY INC(LZB) | 0 | 115,287 | +115,287 | 0 | 4 | 0.11% | +4 |
| NUCOR CORP(NUE) | 84,355 | 109,317 | +24,962 | 11 | 15 | 0.41% | +4 |
| TALOS ENERGY INC(TALO) | 0 | 396,980 | +396,980 | 0 | 4 | 0.11% | +4 |
| VANGUARD INDEX TR | 366,983 | 366,983 | 0 | 65 | 68 | 1.91% | +4 |
| VERSABANK NEW(VBNK) | 0 | 280,121 | +280,121 | 0 | 3 | 0.10% | +3 |
| S&P WRLD EX US ST STR PO EX ETF | 96,578 | 169,433 | +72,855 | 4 | 7 | 0.20% | +3 |
| MASTERCARD INC(MA) | 661 | 6,494 | +5,833 | 0 | 4 | 0.10% | +3 |
| SALLY BEAUTY HLDGS | 469,150 | 469,542 | +392 | 4 | 8 | 0.21% | +3 |
| MYERS INDS INC(MYE) | 0 | 194,425 | +194,425 | 0 | 3 | 0.09% | +3 |
| SHELL PLC(SHEL) | 334,111 | 372,591 | +38,480 | 24 | 27 | 0.74% | +3 |
| SIGA TECHNOLOGIES(SIGA) | 358,257 | 596,512 | +238,255 | 2 | 5 | 0.15% | +3 |
| PRIMORIS SVCS CORP(PRIM) | 39,775 | 45,275 | +5,500 | 3 | 6 | 0.17% | +3 |
| OREILLY AUTOMOTIVE I(ORLY) | 3,600 | 31,655 | +28,055 | 0 | 3 | 0.10% | +3 |
| ADVANCE AUTO PARTS(AAP) | 52,381 | 89,867 | +37,486 | 2 | 6 | 0.15% | +3 |
| INOGEN INC(INGN) | 0 | 364,100 | +364,100 | 0 | 3 | 0.08% | +3 |
| ENERSYS(ENS) | 55,351 | 68,182 | +12,831 | 5 | 8 | 0.22% | +3 |
| RESIDEO TECHNOLOGIES(REZI) | 173,109 | 155,476 | -17,633 | 4 | 7 | 0.19% | +3 |
| KLA CORPORATION(KLAC) | 302 | 2,924 | +2,622 | 0 | 3 | 0.09% | +3 |
| COSTCO WHSL CORP(COST) | 313 | 3,385 | +3,072 | 0 | 3 | 0.09% | +3 |
| COHU INC(COHU) | 169,902 | 299,118 | +129,216 | 3 | 6 | 0.17% | +3 |
| NORTH SQ INVSTMNTS T | 1,676,190 | 1,676,190 | 0 | 22 | 24 | 0.68% | +3 |
| KNOWLES CORPORATION(KN) | 339,238 | 365,890 | +26,652 | 6 | 9 | 0.24% | +3 |
| PALANTIR TECH INC(PLTR) | 0 | 13,899 | +13,899 | 0 | 3 | 0.07% | +3 |
| POSTAL REALTY TRUST(PSTL) | 242,145 | 388,200 | +146,055 | 4 | 6 | 0.17% | +3 |
| MURPHY OIL CORP(MUR) | 184,654 | 233,510 | +48,856 | 4 | 7 | 0.19% | +2 |
| RTX CORPORATION(RTX) | 140,098 | 136,934 | -3,164 | 20 | 23 | 0.64% | +2 |
| GILAT SATELLITE NTWK(GILT) | 876,735 | 665,225 | -211,510 | 6 | 9 | 0.24% | +2 |
| ECOLAB INC(ECL) | 962 | 9,818 | +8,856 | 0 | 3 | 0.08% | +2 |
| GENCO SHIPPING & TRA(GNK) | 296,470 | 351,045 | +54,575 | 4 | 6 | 0.17% | +2 |
| PEDIATRIX MEDICAL GR(MD) | 202,798 | 313,675 | +110,877 | 3 | 5 | 0.15% | +2 |
| GLOBAL SHIP LEASE COM CL A | 420,303 | 432,919 | +12,616 | 11 | 13 | 0.37% | +2 |
| APPLOVIN CORPORATION(APP) | 0 | 2,995 | +2,995 | 0 | 2 | 0.06% | +2 |
| ISHARES INC | 411,135 | 418,049 | +6,914 | 19 | 21 | 0.59% | +2 |
| VANGUARD TAX MANAGED | 229,506 | 253,668 | +24,162 | 13 | 15 | 0.42% | +2 |
| VANGUARD STAR FUND | 145,145 | 165,002 | +19,857 | 10 | 12 | 0.34% | +2 |
| KIMBALL ELECTRONICS(KE) | 211,470 | 204,900 | -6,570 | 4 | 6 | 0.17% | +2 |
| VANGUARD SCOTTSDAL VNG RUS2000IDX | 323,157 | 308,876 | -14,281 | 28 | 30 | 0.84% | +2 |
| PAN AMERICAN SILVER(PAAS) | 201,081 | 198,764 | -2,317 | 6 | 8 | 0.22% | +2 |
| CISCO SYSTEMS INC(CSCO) | 600,531 | 636,912 | +36,381 | 42 | 44 | 1.22% | +2 |
| INTL BUSINESS MCHN(IBM) | 102,348 | 113,666 | +11,318 | 30 | 32 | 0.90% | +2 |
| AMERICAN PUBLIC EDU(APEI) | 220,720 | 217,730 | -2,990 | 7 | 9 | 0.24% | +2 |
| CLOUDFLARE INC(NET) | 0 | 8,635 | +8,635 | 0 | 2 | 0.05% | +2 |
| STRYKER CORP(SYK) | 580 | 5,632 | +5,052 | 0 | 2 | 0.06% | +2 |
| TRANSDIGM GROUP(TDG) | 161 | 1,591 | +1,430 | 0 | 2 | 0.06% | +2 |
| WHITECAP RESOURCES(WCPRF) | 1,099,584 | 1,209,102 | +109,518 | 7 | 9 | 0.26% | +2 |
| ISHARES INC | 720,600 | 720,600 | 0 | 43 | 45 | 1.25% | +2 |
| EXLSERVICE HOLDINGS(EXLS) | 0 | 40,705 | +40,705 | 0 | 2 | 0.05% | +2 |
| SPOTIFY TECHNOLOGY(SPOT) | 0 | 2,530 | +2,530 | 0 | 2 | 0.05% | +2 |
| STANDARD MOTOR PRODS(SMP) | 196,061 | 190,283 | -5,778 | 6 | 8 | 0.22% | +2 |
| ARISTA NETWORKS IN(ANET) | 0 | 11,841 | +11,841 | 0 | 2 | 0.05% | +2 |
| ISHARES | 126,485 | 143,271 | +16,786 | 8 | 10 | 0.27% | +2 |
| INTUIT(INTU) | 290 | 2,782 | +2,492 | 0 | 2 | 0.05% | +2 |
| AMERIS BANCORP(ABCB) | 88,734 | 101,012 | +12,278 | 6 | 7 | 0.21% | +2 |
| AXON ENTERPRISE INC(AXON) | 274 | 2,608 | +2,334 | 0 | 2 | 0.05% | +2 |
| VANGUARD INDEX FDS | 19,564 | 20,819 | +1,255 | 11 | 13 | 0.36% | +2 |