Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jabil Inc.(JBL) | 0 | 127,765 | +127,765 | $0 | $27.87M | 7.93% | +$27.87M |
| United Rentals, Inc.(URI) | 0 | 31,883 | +31,883 | $0 | $24.02M | 6.84% | +$24.02M |
| Apollo Global Management, Inc.(APO) | 0 | 142,667 | +142,667 | $0 | $20.24M | 5.76% | +$20.24M |
| Stifel Financial Corp.(SF) | 0 | 142,472 | +142,472 | $0 | $14.79M | 4.21% | +$14.79M |
| JPMorgan Chase & Co.(JPM) | 0 | 50,392 | +50,392 | $0 | $14.61M | 4.16% | +$14.61M |
| Smurfit Westrock PlcSHS(SW) | 0 | 325,475 | +325,475 | $0 | $14.04M | 4.00% | +$14.04M |
| Donnelley Financial Solutions, Inc.(DFIN) | 0 | 219,270 | +219,270 | $0 | $13.52M | 3.85% | +$13.52M |
| East West Bancorp, Inc.(EWBC) | 0 | 129,025 | +129,025 | $0 | $13.03M | 3.71% | +$13.03M |
| Sonoco Products Company(SON) | 0 | 242,190 | +242,190 | $0 | $10.55M | 3.00% | +$10.55M |
| Citigroup Inc.(C) | 0 | 118,652 | +118,652 | $0 | $10.10M | 2.88% | +$10.10M |
| Bank America Corp | 0 | 210,075 | +210,075 | $0 | $9.94M | 2.83% | +$9.94M |
| Genpact LimitedSHS SHS | 0 | 214,115 | +214,115 | $0 | $9.42M | 2.68% | +$9.42M |
| LKQ Corporation(LKQ) | 0 | 248,030 | +248,030 | $0 | $9.18M | 2.61% | +$9.18M |
| Perrigo Company plcSHS(PRGO) | 0 | 334,245 | +334,245 | $0 | $8.93M | 2.54% | +$8.93M |
| Whirlpool Corporation(WHR) | 0 | 76,870 | +76,870 | $0 | $7.80M | 2.22% | +$7.80M |
| ON Semiconductor Corporation(ON) | 0 | 138,315 | +138,315 | $0 | $7.25M | 2.06% | +$7.25M |
| Lincoln National Corporation(LNC) | 0 | 196,500 | +196,500 | $0 | $6.80M | 1.94% | +$6.80M |
| Customers Bancorp, Inc 5.375% S(CUBB) | 0 | 114,415 | +114,415 | $0 | $6.72M | 1.91% | +$6.72M |
| Turning Point Brands, Inc.(TPB) | 0 | 83,475 | +83,475 | $0 | $6.32M | 1.80% | +$6.32M |
| Fifth Third Bancorp(FITB) | 0 | 153,100 | +153,100 | $0 | $6.30M | 1.79% | +$6.30M |
| Avnet Inc | 0 | 110,000 | +110,000 | $0 | $5.84M | 1.66% | +$5.84M |
| Open Text Corporation(OTEX) | 0 | 199,245 | +199,245 | $0 | $5.82M | 1.66% | +$5.82M |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 0 | 68,145 | +68,145 | $0 | $5.60M | 1.59% | +$5.60M |
| Integra LifeSciences Holdings Corporation(IART) | 0 | 435,870 | +435,870 | $0 | $5.35M | 1.52% | +$5.35M |
| Sally Beauty Hldgs Inc | 0 | 562,305 | +562,305 | $0 | $5.21M | 1.48% | +$5.21M |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 137,005 | +137,005 | $0 | $4.89M | 1.39% | +$4.89M |
| Agnico Eagle Mines Limited(AEM) | 0 | 40,000 | +40,000 | $0 | $4.76M | 1.35% | +$4.76M |
| Raymond James Financial, Inc.(RJF) | 0 | 29,341 | +29,341 | $0 | $4.50M | 1.28% | +$4.50M |
| John Wiley & Sons, Inc.CL A(WLY) | 0 | 89,280 | +89,280 | $0 | $3.98M | 1.13% | +$3.98M |
| Ladder Capital CorpCL A(LADR) | 0 | 343,754 | +343,754 | $0 | $3.70M | 1.05% | +$3.70M |
| Ishares TrS&P SmallCap 600 Value ETF | 0 | 35,050 | +35,050 | $0 | $3.49M | 0.99% | +$3.49M |
| Ishares TrINTL SEL DIV ETF | 0 | 97,030 | +97,030 | $0 | $3.35M | 0.95% | +$3.35M |
| La-Z-Boy Incorporated(LZB) | 0 | 90,020 | +90,020 | $0 | $3.35M | 0.95% | +$3.35M |
| Liquidity Services, Inc.(LQDT) | 0 | 140,470 | +140,470 | $0 | $3.31M | 0.94% | +$3.31M |
| Jack in the Box Inc.(JACK) | 0 | 183,710 | +183,710 | $0 | $3.21M | 0.91% | +$3.21M |
| Townsquare Media, Inc.CL A(TSQ) | 0 | 399,490 | +399,490 | $0 | $3.16M | 0.90% | +$3.16M |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 15,000 | +15,000 | $0 | $2.93M | 0.83% | +$2.93M |
| Darling Ingredients Inc.(DAR) | 0 | 73,615 | +73,615 | $0 | $2.79M | 0.80% | +$2.79M |
| Wintrust Financial Corporation(WTFC) | 0 | 18,050 | +18,050 | $0 | $2.24M | 0.64% | +$2.24M |
| Myers Industries, Inc.(MYE) | 0 | 148,580 | +148,580 | $0 | $2.15M | 0.61% | +$2.15M |
| United Therapeutics Corporation(UTHR) | 0 | 7,455 | +7,455 | $0 | $2.14M | 0.61% | +$2.14M |
| First Horizon Corporation(FHN) | 0 | 89,490 | +89,490 | $0 | $1.90M | 0.54% | +$1.90M |
| Kforce Inc.(KFRC) | 0 | 37,020 | +37,020 | $0 | $1.52M | 0.43% | +$1.52M |
| Rithm Capital Corp.(RITM) | 0 | 127,000 | +127,000 | $0 | $1.43M | 0.41% | +$1.43M |
| Republic Services, Inc.(RSG) | 0 | 5,500 | +5,500 | $0 | $1.36M | 0.39% | +$1.36M |
| Allison Transmission Holdings, Inc.(ALSN) | 0 | 14,105 | +14,105 | $0 | $1.34M | 0.38% | +$1.34M |
| Ares Capital Corporation(ARCC) | 0 | 57,675 | +57,675 | $0 | $1.27M | 0.36% | +$1.27M |
| Columbus McKinnon Corporation(CMCO) | 0 | 82,215 | +82,215 | $0 | $1.26M | 0.36% | +$1.26M |
| Brown & Brown, Inc.(BRO) | 0 | 10,000 | +10,000 | $0 | $1.11M | 0.32% | +$1.11M |
| Johnson & Johnson(JNJ) | 0 | 6,653 | +6,653 | $0 | $1.02M | 0.29% | +$1.02M |
| Alexandria Real Estate Eq In | 0 | 13,715 | +13,715 | $0 | $996.1K | 0.28% | +$996.1K |
| Cathay General Bancorp(CATY) | 0 | 20,890 | +20,890 | $0 | $951.1K | 0.27% | +$951.1K |
| Mastech Digital, Inc.(MHH) | 0 | 119,830 | +119,830 | $0 | $859.2K | 0.24% | +$859.2K |
| The Walt Disney Company(DIS) | 0 | 6,527 | +6,527 | $0 | $809.4K | 0.23% | +$809.4K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 7,840 | +7,840 | $0 | $791.4K | 0.23% | +$791.4K |
| Newmark Group, Inc.CL A(NMRK) | 0 | 57,598 | +57,598 | $0 | $699.8K | 0.20% | +$699.8K |
| Hercules Capital, Inc.(HCXY) | 0 | 38,200 | +38,200 | $0 | $698.3K | 0.20% | +$698.3K |
| General Motors Company(GM) | 0 | 14,000 | +14,000 | $0 | $688.9K | 0.20% | +$688.9K |
| Dana Incorporated(DAN) | 0 | 35,982 | +35,982 | $0 | $617.1K | 0.18% | +$617.1K |
| British American Tobacco p.l.c.ADR(BTI) | 0 | 12,495 | +12,495 | $0 | $591.4K | 0.17% | +$591.4K |
| Casella Waste Systems, Inc.CL A(CWST) | 0 | 4,500 | +4,500 | $0 | $519.2K | 0.15% | +$519.2K |
| Coca-Cola Europacific PartneSHS SHS | 0 | 5,500 | +5,500 | $0 | $510.0K | 0.15% | +$510.0K |
| Vanguard Whitehall FdsINTL HIGH ETF | 0 | 6,075 | +6,075 | $0 | $486.7K | 0.14% | +$486.7K |
| Lear Corporation(LEA) | 0 | 5,000 | +5,000 | $0 | $474.9K | 0.14% | +$474.9K |
| Blackrock Tcp Capital Corp | 0 | 54,300 | +54,300 | $0 | $418.1K | 0.12% | +$418.1K |
| Ares Commercial Real Estate Corporation(ACRE) | 0 | 85,700 | +85,700 | $0 | $408.8K | 0.12% | +$408.8K |
| Microsoft Corporation(MSFT) | 0 | 649 | +649 | $0 | $322.8K | 0.09% | +$322.8K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 4,600 | +4,600 | $0 | $301.4K | 0.09% | +$301.4K |
| Cardinal Health, Inc.(CAH) | 0 | 1,460 | +1,460 | $0 | $245.3K | 0.07% | +$245.3K |
| Ulta Beauty, Inc.(ULTA) | 0 | 503 | +503 | $0 | $235.3K | 0.07% | +$235.3K |
| Apple Inc.(AAPL) | 0 | 1,073 | +1,073 | $0 | $220.1K | 0.06% | +$220.1K |
| Target Corporation(TGT) | 0 | 2,120 | +2,120 | $0 | $209.1K | 0.06% | +$209.1K |
| McDonald's Corporation(MCD) | 0 | 700 | +700 | $0 | $204.5K | 0.06% | +$204.5K |
| The Home Depot, Inc.(HD) | 0 | 551 | +551 | $0 | $202.0K | 0.06% | +$202.0K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 0 | 4,675 | +4,675 | $0 | $181.9K | 0.05% | +$181.9K |
| Brown-Forman CorporationCL B(BF-A) | 0 | 5,765 | +5,765 | $0 | $155.1K | 0.04% | +$155.1K |
| Jerash Holdings (US), Inc.(JRSH) | 0 | 47,300 | +47,300 | $0 | $155.1K | 0.04% | +$155.1K |
| Meta Platforms, Inc.CL A(META) | 0 | 145 | +145 | $0 | $107.0K | 0.03% | +$107.0K |
| NVIDIA Corporation(NVDA) | 0 | 640 | +640 | $0 | $101.1K | 0.03% | +$101.1K |
| The Procter & Gamble Company(PG) | 0 | 562 | +562 | $0 | $89.5K | 0.03% | +$89.5K |
| Schwab Strategic TrINTL SCEQT ETF | 0 | 2,000 | +2,000 | $0 | $85.2K | 0.02% | +$85.2K |
| Netflix, Inc.(NFLX) | 0 | 62 | +62 | $0 | $83.0K | 0.02% | +$83.0K |
| Honeywell International Inc.(HON) | 0 | 346 | +346 | $0 | $80.6K | 0.02% | +$80.6K |
| Amazon.com, Inc.(AMZN) | 0 | 338 | +338 | $0 | $74.2K | 0.02% | +$74.2K |
| Permian Basin Royalty TrustUNIT BEN INT(PBT) | 0 | 5,178 | +5,178 | $0 | $64.4K | 0.02% | +$64.4K |
| Alphabet Inc.CL A(GOOG) | 0 | 362 | +362 | $0 | $63.8K | 0.02% | +$63.8K |
| Visa Inc.CL A(V) | 0 | 178 | +178 | $0 | $63.2K | 0.02% | +$63.2K |
| Exxon Mobil Corp | 0 | 542 | +542 | $0 | $58.4K | 0.02% | +$58.4K |
| Oracle Corporation(ORCL) | 0 | 262 | +262 | $0 | $57.3K | 0.02% | +$57.3K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 0 | 1,050 | +1,050 | $0 | $55.0K | 0.02% | +$55.0K |
| The Progressive Corporation(PGR) | 0 | 191 | +191 | $0 | $51.0K | 0.01% | +$51.0K |
| MidCap Financial Investment Corporation(MFIC) | 0 | 4,000 | +4,000 | $0 | $50.5K | 0.01% | +$50.5K |
| Costco Wholesale Corporation(COST) | 0 | 50 | +50 | $0 | $49.5K | 0.01% | +$49.5K |
| The Cigna Group(CI) | 0 | 148 | +148 | $0 | $48.9K | 0.01% | +$48.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 0 | 760 | +760 | $0 | $48.6K | 0.01% | +$48.6K |
| Analog Devices, Inc.(ADI) | 0 | 189 | +189 | $0 | $45.0K | 0.01% | +$45.0K |
| Corning Incorporated(GLW) | 0 | 851 | +851 | $0 | $44.8K | 0.01% | +$44.8K |
| AbbVie Inc.(ABBV) | 0 | 238 | +238 | $0 | $44.2K | 0.01% | +$44.2K |
| Abbott Labs | 0 | 320 | +320 | $0 | $43.5K | 0.01% | +$43.5K |
| Morgan Stanley(MS) | 0 | 303 | +303 | $0 | $42.7K | 0.01% | +$42.7K |