Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES | 0 | 232,200 | +232,200 | 0 | 57 | 1.55% | +57 |
| CF INDUSTRIES HLDGS(CF) | 0 | 296,637 | +296,637 | 0 | 23 | 0.62% | +23 |
| GENERAL DYNAMICS(GD) | 0 | 59,632 | +59,632 | 0 | 20 | 0.55% | +20 |
| MICRON TECHNOLOGY(MU) | 0 | 67,341 | +67,341 | 0 | 19 | 0.52% | +19 |
| EDISON INTL(EIX) | 0 | 262,999 | +262,999 | 0 | 16 | 0.43% | +16 |
| DELTA AIR LINES(DAL) | 523,502 | 629,101 | +105,599 | 30 | 44 | 1.19% | +14 |
| NUCOR CORP(NUE) | 109,317 | 168,001 | +58,684 | 15 | 27 | 0.74% | +13 |
| SYNCHRONY FINL(SYF) | 0 | 522,006 | +522,006 | 0 | 44 | 1.18% | +44 |
| US BANCORP DEL(USB) | 1,046,933 | 1,137,327 | +90,394 | 51 | 61 | 1.65% | +10 |
| LINCOLN NATL CORP(LNC) | 334,254 | 528,853 | +194,599 | 13 | 24 | 0.64% | +10 |
| CITIGROUP INC(C) | 0 | 395,245 | +395,245 | 0 | 46 | 1.25% | +46 |
| HARTFORD INSURANCE(HIG) | 336,336 | 388,721 | +52,385 | 45 | 54 | 1.46% | +9 |
| ALPHABET INC(GOOG) | 0 | 120,972 | +120,972 | 0 | 38 | 1.03% | +38 |
| SIMON PPTY INC(SPG) | 0 | 147,723 | +147,723 | 0 | 27 | 0.74% | +27 |
| S&P WRLD EX US ST STR PO EX ETF | 0 | 187,025 | +187,025 | 0 | 8 | 0.23% | +8 |
| CISCO SYSTEMS INC(CSCO) | 636,912 | 663,396 | +26,484 | 44 | 51 | 1.39% | +8 |
| GENERAL MOTORS CO(GM) | 412,859 | 398,793 | -14,066 | 25 | 32 | 0.88% | +7 |
| JOHNSON & JOHNSON(JNJ) | 246,707 | 256,040 | +9,333 | 46 | 53 | 1.44% | +7 |
| CATERPILLAR INC(CAT) | 0 | 72,852 | +72,852 | 0 | 42 | 1.13% | +42 |
| QUALCOMM INC(QCOM) | 200,049 | 233,324 | +33,275 | 33 | 40 | 1.08% | +7 |
| BANK OF NEW YORK MEL | 0 | 367,370 | +367,370 | 0 | 43 | 1.16% | +43 |
| NETSCOUT SYS INC(NTCT) | 0 | 242,827 | +242,827 | 0 | 7 | 0.18% | +7 |
| DOLLAR GEN CORP(DG) | 136,548 | 152,654 | +16,106 | 14 | 20 | 0.55% | +6 |
| ZOOM COMMUNICATIONS(ZM) | 199,192 | 260,828 | +61,636 | 16 | 23 | 0.61% | +6 |
| VANGUARD SCOTTSDAL VNG RUS2000IDX | 308,876 | 361,752 | +52,876 | 30 | 36 | 0.98% | +6 |
| LILLY ELI & CO(LLY) | 10,974 | 13,139 | +2,165 | 8 | 14 | 0.38% | +6 |
| VANGUARD STAR FUND | 165,002 | 234,889 | +69,887 | 12 | 18 | 0.48% | +6 |
| BANDWIDTH INC(BAND) | 0 | 345,813 | +345,813 | 0 | 5 | 0.15% | +5 |
| AMERIPRISE FINANCIAL(AMP) | 53,596 | 64,592 | +10,996 | 26 | 32 | 0.86% | +5 |
| MINERALS TECHNOLOGS(MTX) | 0 | 189,719 | +189,719 | 0 | 12 | 0.31% | +12 |
| PFIZER INC(PFE) | 0 | 881,206 | +881,206 | 0 | 22 | 0.60% | +22 |
| EVERQUOTE INC(EVER) | 0 | 177,090 | +177,090 | 0 | 5 | 0.13% | +5 |
| INTL BUSINESS MCHN(IBM) | 113,666 | 123,436 | +9,770 | 32 | 37 | 0.99% | +4 |
| CORECIVIC INC(CXW) | 0 | 226,051 | +226,051 | 0 | 4 | 0.12% | +4 |
| NVIDIA CORP(NVDA) | 197,105 | 218,871 | +21,766 | 37 | 41 | 1.11% | +4 |
| VANGUARD TAX MANAGED | 253,668 | 307,525 | +53,857 | 15 | 19 | 0.52% | +4 |
| ALAMO GROUP INC | 0 | 23,883 | +23,883 | 0 | 4 | 0.11% | +4 |
| DNOW INC(DNOW) | 0 | 718,348 | +718,348 | 0 | 10 | 0.26% | +10 |
| ALLEGIANT TRAVEL CO(ALGT) | 0 | 45,995 | +45,995 | 0 | 4 | 0.11% | +4 |
| WP CAREY INC(WPC) | 0 | 278,779 | +278,779 | 0 | 18 | 0.49% | +18 |
| ABACUS GLOBAL MGMT(ABX) | 0 | 1,048,012 | +1,048,012 | 0 | 9 | 0.24% | +9 |
| CUMMINS INC(CMI) | 116,761 | 103,024 | -13,737 | 49 | 53 | 1.43% | +3 |
| GOLD.COM INC(GOLD) | 0 | 96,009 | +96,009 | 0 | 3 | 0.09% | +3 |
| ISHARES | 143,271 | 181,057 | +37,786 | 10 | 13 | 0.35% | +3 |
| APTIV PLC(APTV) | 224,290 | 296,262 | +71,972 | 19 | 23 | 0.61% | +3 |
| SHELL PLC(SHEL) | 372,591 | 404,142 | +31,551 | 27 | 30 | 0.81% | +3 |
| APPLE INC(AAPL) | 0 | 142,832 | +142,832 | 0 | 39 | 1.05% | +39 |
| GULFPORT ENERGY CORP(GPOR) | 23,704 | 34,313 | +10,609 | 4 | 7 | 0.19% | +3 |
| ALPHABET INC(GOOG) | 264,334 | 214,108 | -50,226 | 64 | 67 | 1.83% | +3 |
| ETF S&P EMRG MKTS ST PORT MARK ETF | 0 | 58,716 | +58,716 | 0 | 3 | 0.07% | +3 |
| IDT CORPORATION(IDT) | 0 | 103,950 | +103,950 | 0 | 5 | 0.14% | +5 |
| MEDTRONIC PLC(MDT) | 285,260 | 309,523 | +24,263 | 27 | 30 | 0.81% | +3 |
| GE VERNOVA INC(GEV) | 0 | 3,922 | +3,922 | 0 | 3 | 0.07% | +3 |
| VICI PPTYS INC(VICI) | 435,771 | 594,417 | +158,646 | 14 | 17 | 0.45% | +3 |
| GLOBAL SHIP LEASE COM CL A | 432,919 | 446,060 | +13,141 | 13 | 16 | 0.42% | +2 |
| UBER TECHNOLOGIES(UBER) | 0 | 28,240 | +28,240 | 0 | 2 | 0.06% | +2 |
| ENERSYS(ENS) | 68,182 | 67,841 | -341 | 8 | 10 | 0.27% | +2 |
| ISHARES INC | 418,049 | 433,481 | +15,432 | 21 | 23 | 0.64% | +2 |
| SUPER GROUP (SGHC) ORD SHS | 0 | 186,742 | +186,742 | 0 | 2 | 0.06% | +2 |
| TYSON FOODS INC(TSN) | 0 | 257,007 | +257,007 | 0 | 15 | 0.41% | +15 |
| SUN COUNTRY AIRLINES | 0 | 567,512 | +567,512 | 0 | 8 | 0.22% | +8 |
| UNITED RENTALS INC(URI) | 0 | 32,667 | +32,667 | 0 | 26 | 0.72% | +26 |
| OLYMPIC STEEL INC | 0 | 175,415 | +175,415 | 0 | 8 | 0.20% | +8 |
| SANOFI(SNY) | 386,534 | 420,004 | +33,470 | 18 | 20 | 0.55% | +2 |
| ATKORE INC | 0 | 33,012 | +33,012 | 0 | 2 | 0.06% | +2 |
| MYERS INDS INC(MYE) | 194,425 | 283,760 | +89,335 | 3 | 5 | 0.14% | +2 |
| TEREX CORP(TEX) | 0 | 127,540 | +127,540 | 0 | 7 | 0.18% | +7 |
| NORTH SQUARE INVESTM | 0 | 222,954 | +222,954 | 0 | 2 | 0.05% | +2 |
| COCA-COLA EUROPACI SHS | 237,567 | 258,139 | +20,572 | 21 | 23 | 0.64% | +2 |
| TASKUS INC | 0 | 163,481 | +163,481 | 0 | 2 | 0.05% | +2 |
| OREILLY AUTOMOTIVE I(ORLY) | 0 | 20,385 | +20,385 | 0 | 2 | 0.05% | +2 |
| PEDIATRIX MEDICAL GR(MD) | 313,675 | 330,152 | +16,477 | 5 | 7 | 0.19% | +2 |
| JOHNSON OUTDOORS INC | 0 | 126,885 | +126,885 | 0 | 5 | 0.15% | +5 |
| NOVARTIS AG(NVS) | 0 | 12,847 | +12,847 | 0 | 2 | 0.05% | +2 |
| INNOVATIVE INDL PPTY(IIPR) | 0 | 36,718 | +36,718 | 0 | 2 | 0.05% | +2 |
| VANGUARD INDEX TR | 201,387 | 201,497 | +110 | 97 | 98 | 2.67% | +2 |
| HORIZON BANCORP INC(HBNC) | 0 | 307,875 | +307,875 | 0 | 5 | 0.14% | +5 |
| VANGUARD INDEX TR | 366,983 | 366,983 | 0 | 68 | 70 | 1.90% | +2 |
| ABBVIE INC(ABBV) | 99,838 | 108,226 | +8,388 | 23 | 25 | 0.67% | +2 |
| LA Z BOY INC(LZB) | 115,287 | 148,943 | +33,656 | 4 | 6 | 0.15% | +2 |
| ISHARES INC | 720,600 | 720,600 | 0 | 45 | 46 | 1.25% | +2 |
| SPDR SERIES TRUST ST STR P500ETF | 169,677 | 185,083 | +15,406 | 13 | 15 | 0.40% | +2 |
| MANITOWOC INC | 0 | 248,730 | +248,730 | 0 | 3 | 0.08% | +3 |
| DBX ETF TR | 0 | 185,973 | +185,973 | 0 | 6 | 0.16% | +6 |
| POSTAL REALTY TRUST(PSTL) | 388,200 | 470,745 | +82,545 | 6 | 8 | 0.21% | +2 |
| FLUSHING FINL CORP | 0 | 462,295 | +462,295 | 0 | 7 | 0.19% | +7 |
| VANGUARD INDEX TR | 0 | 43,102 | +43,102 | 0 | 11 | 0.30% | +11 |
| ISHARES TR MSCI UK ETF NEW | 0 | 131,623 | +131,623 | 0 | 6 | 0.16% | +6 |
| WHITECAP RESOURCES(WCPRF) | 1,209,102 | 1,272,623 | +63,521 | 9 | 11 | 0.29% | +1 |
| GOODYEAR TIRE & RUBR(GT) | 0 | 473,078 | +473,078 | 0 | 4 | 0.11% | +4 |
| GOLDMAN SACHS GROUP(GS) | 0 | 43,052 | +43,052 | 0 | 38 | 1.03% | +38 |
| HAWAIIAN ELEC INDS(HE) | 0 | 615,458 | +615,458 | 0 | 8 | 0.21% | +8 |
| SHOPIFY INC(SHOP) | 0 | 8,103 | +8,103 | 0 | 1 | 0.04% | +1 |
| TESLA INC(TSLA) | 13,947 | 16,676 | +2,729 | 6 | 7 | 0.20% | +1 |
| BRIGHTSPRING HEALTH(BTSG) | 0 | 34,456 | +34,456 | 0 | 1 | 0.04% | +1 |
| AMAZON COM INC(AMZN) | 0 | 90,862 | +90,862 | 0 | 21 | 0.57% | +21 |
| COHERENT CORP(COHR) | 0 | 6,847 | +6,847 | 0 | 1 | 0.03% | +1 |
| PRIMIS FINANCIAL CRP | 0 | 367,065 | +367,065 | 0 | 5 | 0.14% | +5 |
| BROADCOM INC(AVGO) | 0 | 54,963 | +54,963 | 0 | 19 | 0.52% | +19 |
| WORTHINGTON STEEL(WS) | 0 | 212,688 | +212,688 | 0 | 7 | 0.20% | +7 |