Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Rentals, Inc.(URI) | 31,883 | 31,914 | +31 | $24.02M | $30.47M | 8.19% | +$6.45M |
| Jabil Inc.(JBL) | 127,765 | 122,900 | -4,865 | $27.87M | $26.69M | 7.17% | -$1.18M |
| Apollo Global Management, Inc.(APO) | 142,667 | 142,812 | +145 | $20.24M | $19.03M | 5.11% | -$1.21M |
| Stifel Financial Corp.(SF) | 142,472 | 142,492 | +20 | $14.79M | $16.17M | 4.34% | +$1.38M |
| JPMorgan Chase & Co.(JPM) | 50,392 | 45,392 | -5,000 | $14.61M | $14.32M | 3.85% | -$291.1K |
| Smurfit Westrock PlcSHS(SW) | 325,475 | 331,275 | +5,800 | $14.04M | $14.10M | 3.79% | +$58.1K |
| East West Bancorp, Inc.(EWBC) | 129,025 | 129,400 | +375 | $13.03M | $13.77M | 3.70% | +$745.7K |
| Citigroup Inc.(C) | 118,652 | 119,092 | +440 | $10.10M | $12.09M | 3.25% | +$1.99M |
| Donnelley Financial Solutions, Inc.(DFIN) | 219,270 | 219,645 | +375 | $13.52M | $11.30M | 3.04% | -$2.22M |
| Sonoco Products Company(SON) | 242,190 | 259,875 | +17,685 | $10.55M | $11.20M | 3.01% | +$648.2K |
| Bank America Corp | 210,075 | 210,075 | 0 | $9.94M | $10.84M | 2.91% | +$897.0K |
| Genpact LimitedSHS SHS | 214,115 | 246,775 | +32,660 | $9.42M | $10.34M | 2.78% | +$914.2K |
| Sally Beauty Hldgs Inc | 562,305 | 564,055 | +1,750 | $5.21M | $9.18M | 2.47% | +$3.98M |
| Customers Bancorp, Inc 5.375% S(CUBB) | 114,415 | 132,415 | +18,000 | $6.72M | $8.66M | 2.33% | +$1.94M |
| Lincoln National Corporation(LNC) | 196,500 | 196,500 | 0 | $6.80M | $7.92M | 2.13% | +$1.13M |
| Open Text Corporation(OTEX) | 199,245 | 199,835 | +590 | $5.82M | $7.47M | 2.01% | +$1.65M |
| Perrigo Company plcSHS(PRGO) | 334,245 | 334,935 | +690 | $8.93M | $7.46M | 2.00% | -$1.47M |
| Turning Point Brands, Inc.(TPB) | 83,475 | 73,590 | -9,885 | $6.32M | $7.28M | 1.95% | +$950.2K |
| ON Semiconductor Corporation(ON) | 138,315 | 138,490 | +175 | $7.25M | $6.83M | 1.83% | -$420.1K |
| Fifth Third Bancorp(FITB) | 153,100 | 153,100 | 0 | $6.30M | $6.82M | 1.83% | +$523.6K |
| Agnico Eagle Mines Limited(AEM) | 40,000 | 40,000 | 0 | $4.76M | $6.74M | 1.81% | +$1.99M |
| John Wiley & Sons, Inc.CL A(WLY) | 89,280 | 155,940 | +66,660 | $3.98M | $6.31M | 1.70% | +$2.33M |
| Whirlpool Corporation(WHR) | 76,870 | 76,985 | +115 | $7.80M | $6.05M | 1.63% | -$1.75M |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 68,145 | 68,145 | 0 | $5.60M | $5.99M | 1.61% | +$385.7K |
| Avnet Inc | 110,000 | 110,000 | 0 | $5.84M | $5.75M | 1.55% | -$88.0K |
| Comcast Holdings ZONESCL A(CCZ) | 137,005 | 177,365 | +40,360 | $4.89M | $5.57M | 1.50% | +$683.1K |
| Integra LifeSciences Holdings Corporation(IART) | 435,870 | 372,450 | -63,420 | $5.35M | $5.34M | 1.43% | -$10.9K |
| Raymond James Financial, Inc.(RJF) | 29,341 | 29,661 | +320 | $4.50M | $5.12M | 1.38% | +$619.5K |
| LKQ Corporation(LKQ) | 248,030 | 163,925 | -84,105 | $9.18M | $5.01M | 1.35% | -$4.17M |
| Ladder Capital CorpCL A(LADR) | 343,754 | 440,384 | +96,630 | $3.70M | $4.80M | 1.29% | +$1.11M |
| Liquidity Services, Inc.(LQDT) | 140,470 | 160,625 | +20,155 | $3.31M | $4.41M | 1.18% | +$1.09M |
| Ishares TrS&P SmallCap 600 Value ETF | 35,050 | 35,385 | +335 | $3.49M | $3.91M | 1.05% | +$426.1K |
| Ishares TrINTL SEL DIV ETF | 97,030 | 105,555 | +8,525 | $3.35M | $3.86M | 1.04% | +$509.5K |
| Bath & Body Works Inc | 0 | 136,105 | +136,105 | $0 | $3.51M | 0.94% | +$3.51M |
| United Therapeutics Corporation(UTHR) | 7,455 | 7,520 | +65 | $2.14M | $3.15M | 0.85% | +$1.01M |
| Vanguard Index FdsSmall Cap Value ETF | 15,000 | 15,000 | 0 | $2.93M | $3.13M | 0.84% | +$205.5K |
| La-Z-Boy Incorporated(LZB) | 90,020 | 90,745 | +725 | $3.35M | $3.11M | 0.84% | -$231.7K |
| Townsquare Media, Inc.CL A(TSQ) | 399,490 | 396,510 | -2,980 | $3.16M | $2.66M | 0.72% | -$495.4K |
| Myers Industries, Inc.(MYE) | 148,580 | 149,125 | +545 | $2.15M | $2.53M | 0.68% | +$373.3K |
| Wintrust Financial Corporation(WTFC) | 18,050 | 18,235 | +185 | $2.24M | $2.42M | 0.65% | +$177.2K |
| First Horizon Corporation(FHN) | 89,490 | 90,350 | +860 | $1.90M | $2.04M | 0.55% | +$145.6K |
| Vanguard Whitehall FdsINTL HIGH ETF | 6,075 | 20,545 | +14,470 | $486.7K | $1.74M | 0.47% | +$1.25M |
| Rithm Capital Corp.(RITM) | 127,000 | 127,000 | 0 | $1.43M | $1.45M | 0.39% | +$12.7K |
| Republic Services, Inc.(RSG) | 5,500 | 5,500 | 0 | $1.36M | $1.26M | 0.34% | -$94.2K |
| Johnson & Johnson(JNJ) | 6,653 | 6,713 | +60 | $1.02M | $1.24M | 0.33% | +$228.5K |
| Columbus McKinnon Corporation(CMCO) | 82,215 | 82,950 | +735 | $1.26M | $1.19M | 0.32% | -$65.9K |
| Ares Capital Corporation(ARCC) | 57,675 | 57,675 | 0 | $1.27M | $1.18M | 0.32% | -$89.4K |
| Kforce Inc.(KFRC) | 37,020 | 37,525 | +505 | $1.52M | $1.13M | 0.30% | -$397.6K |
| Newmark Group, Inc.CL A(NMRK) | 57,598 | 57,598 | 0 | $699.8K | $1.07M | 0.29% | +$374.4K |
| OneSpan Inc.(OSPN) | 0 | 65,695 | +65,695 | $0 | $1.04M | 0.28% | +$1.04M |
| Cathay General Bancorp(CATY) | 20,890 | 21,145 | +255 | $951.1K | $1.02M | 0.27% | +$64.0K |
| Brown & Brown, Inc.(BRO) | 10,000 | 10,000 | 0 | $1.11M | $937.9K | 0.25% | -$170.8K |
| Mastech Digital, Inc.(MHH) | 119,830 | 119,475 | -355 | $859.2K | $910.9K | 0.24% | +$51.7K |
| Alexandria Real Estate Eq In | 13,715 | 10,800 | -2,915 | $996.1K | $900.1K | 0.24% | -$96.0K |
| General Motors Company(GM) | 14,000 | 14,000 | 0 | $688.9K | $853.6K | 0.23% | +$164.6K |
| Jack in the Box Inc.(JACK) | 183,710 | 41,455 | -142,255 | $3.21M | $819.6K | 0.22% | -$2.39M |
| British American Tobacco p.l.c.ADR(BTI) | 12,495 | 14,195 | +1,700 | $591.4K | $753.5K | 0.20% | +$162.1K |
| The Walt Disney Company(DIS) | 6,527 | 6,527 | 0 | $809.4K | $747.3K | 0.20% | -$62.1K |
| Hercules Capital, Inc.(HCXY) | 38,200 | 38,200 | 0 | $698.3K | $722.4K | 0.19% | +$24.1K |
| Dana Incorporated(DAN) | 35,982 | 35,982 | 0 | $617.1K | $721.1K | 0.19% | +$104.0K |
| United Parcel Service, Inc.CL B(UPS) | 7,840 | 8,500 | +660 | $791.4K | $710.0K | 0.19% | -$81.4K |
| Lear Corporation(LEA) | 5,000 | 5,000 | 0 | $474.9K | $503.1K | 0.14% | +$28.1K |
| Coca-Cola Europacific PartneSHS SHS | 5,500 | 5,500 | 0 | $510.0K | $497.3K | 0.13% | -$12.7K |
| Casella Waste Systems, Inc.CL A(CWST) | 4,500 | 4,500 | 0 | $519.2K | $427.0K | 0.11% | -$92.3K |
| IQVIA Holdings Inc.(IQV) | 0 | 2,110 | +2,110 | $0 | $400.8K | 0.11% | +$400.8K |
| Ares Commercial Real Estate Corporation(ACRE) | 85,700 | 85,700 | 0 | $408.8K | $386.5K | 0.10% | -$22.3K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 0 | 5,370 | +5,370 | $0 | $360.2K | 0.10% | +$360.2K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 4,600 | 4,600 | 0 | $301.4K | $351.7K | 0.09% | +$50.3K |
| Blackrock Tcp Capital Corp | 54,300 | 54,300 | 0 | $418.1K | $336.7K | 0.09% | -$81.5K |
| Healthpeak Properties, Inc.(DOC) | 0 | 17,095 | +17,095 | $0 | $327.4K | 0.09% | +$327.4K |
| Omnicom Group Inc.(OMC) | 0 | 3,635 | +3,635 | $0 | $296.4K | 0.08% | +$296.4K |
| Apple Inc.(AAPL) | 1,073 | 1,073 | 0 | $220.1K | $273.2K | 0.07% | +$53.1K |
| lululemon athletica inc.(LULU) | 0 | 1,530 | +1,530 | $0 | $272.2K | 0.07% | +$272.2K |
| Cardinal Health, Inc.(CAH) | 1,460 | 1,564 | +104 | $245.3K | $245.5K | 0.07% | +$206 |
| Microsoft Corporation(MSFT) | 649 | 459 | -190 | $322.8K | $237.7K | 0.06% | -$85.1K |
| McDonald's Corporation(MCD) | 700 | 700 | 0 | $204.5K | $212.7K | 0.06% | +$8.2K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 4,675 | 4,675 | 0 | $181.9K | $192.2K | 0.05% | +$10.3K |
| Jerash Holdings (US), Inc.(JRSH) | 47,300 | 45,410 | -1,890 | $155.1K | $150.8K | 0.04% | -$4.3K |
| The Home Depot, Inc.(HD) | 551 | 361 | -190 | $202.0K | $146.3K | 0.04% | -$55.7K |
| Meta Platforms, Inc.CL A(META) | 145 | 145 | 0 | $107.0K | $106.5K | 0.03% | -$538 |
| Schwab Strategic TrINTL SCEQT ETF | 2,000 | 2,000 | 0 | $85.2K | $91.0K | 0.02% | +$5.8K |
| Alphabet Inc.CL A(GOOG) | 362 | 362 | 0 | $63.8K | $88.0K | 0.02% | +$24.2K |
| NVIDIA Corporation(NVDA) | 640 | 440 | -200 | $101.1K | $82.1K | 0.02% | -$19.0K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 0 | 248 | +248 | $0 | $75.0K | 0.02% | +$75.0K |
| Netflix, Inc.(NFLX) | 62 | 62 | 0 | $83.0K | $74.3K | 0.02% | -$8.7K |
| Amazon.com, Inc.(AMZN) | 338 | 338 | 0 | $74.2K | $74.2K | 0.02% | +$61 |
| Permian Basin Royalty TrustUNIT BEN INT(PBT) | 5,178 | 4,000 | -1,178 | $64.4K | $73.0K | 0.02% | +$8.7K |
| Honeywell International Inc.(HON) | 346 | 346 | 0 | $80.6K | $72.8K | 0.02% | -$7.7K |
| Corning Incorporated(GLW) | 851 | 851 | 0 | $44.8K | $69.8K | 0.02% | +$25.1K |
| The Procter & Gamble Company(PG) | 562 | 437 | -125 | $89.5K | $67.1K | 0.02% | -$22.4K |
| Exxon Mobil Corp | 542 | 542 | 0 | $58.4K | $61.1K | 0.02% | +$2.7K |
| Visa Inc.CL A(V) | 178 | 178 | 0 | $63.2K | $60.8K | 0.02% | -$2.4K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 1,050 | 1,050 | 0 | $55.0K | $58.1K | 0.02% | +$3.1K |
| AbbVie Inc.(ABBV) | 238 | 238 | 0 | $44.2K | $55.1K | 0.01% | +$10.9K |
| Oracle Corporation(ORCL) | 262 | 195 | -67 | $57.3K | $54.8K | 0.01% | -$2.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 760 | 760 | 0 | $48.6K | $51.7K | 0.01% | +$3.1K |
| Morgan Stanley(MS) | 303 | 303 | 0 | $42.7K | $48.2K | 0.01% | +$5.5K |
| MidCap Financial Investment Corporation(MFIC) | 4,000 | 4,000 | 0 | $50.5K | $48.0K | 0.01% | -$2.5K |
| The Progressive Corporation(PGR) | 191 | 191 | 0 | $51.0K | $47.2K | 0.01% | -$3.8K |
| Analog Devices, Inc.(ADI) | 189 | 189 | 0 | $45.0K | $46.4K | 0.01% | +$1.5K |