Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBOTT LABS | 320 | 320 | 0 | 43 | 43 | 0.01% | 0 |
| ABBVIE INC(ABBV) | 238 | 238 | 0 | 55 | 55 | 0.01% | 0 |
| ACORN ENERGY INC | 880 | 880 | 0 | 25 | 25 | 0.01% | 0 |
| AGNICO EAGLE MINES LTD(AEM) | 40,000 | 40,000 | 0 | 6,742 | 6,742 | 1.81% | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | 10,800 | 10,800 | 0 | 900 | 900 | 0.24% | 0 |
| ALIBABA GROUP HLDG LTD(BABA) | 62 | 62 | 0 | 11 | 11 | 0.00% | 0 |
| ALPHABET INC(GOOG) | 362 | 362 | 0 | 88 | 88 | 0.02% | 0 |
| AMAZON COM INC(AMZN) | 338 | 338 | 0 | 74 | 74 | 0.02% | 0 |
| AMERICAN ELEC PWR CO INC | 56 | 56 | 0 | 6 | 6 | 0.00% | 0 |
| AMERICAN EXPRESS CO(AXP) | 82 | 82 | 0 | 27 | 27 | 0.01% | 0 |
| ANALOG DEVICES INC(ADI) | 189 | 189 | 0 | 46 | 46 | 0.01% | 0 |
| AON PLC(AON) | 62 | 62 | 0 | 22 | 22 | 0.01% | 0 |
| APOLLO GLOBAL MGMT INC(APO) | 142,812 | 142,812 | 0 | 19,033 | 19,033 | 5.11% | 0 |
| APPLE INC(AAPL) | 1,073 | 1,073 | 0 | 273 | 273 | 0.07% | 0 |
| ARES CAPITAL CORP(ARCC) | 57,675 | 57,675 | 0 | 1,177 | 1,177 | 0.32% | 0 |
| ARES COML REAL ESTATE CORP(ACRE) | 85,700 | 85,700 | 0 | 387 | 387 | 0.10% | 0 |
| AT&T INC(T) | 586 | 586 | 0 | 17 | 17 | 0.00% | 0 |
| AUTODESK INC | 90 | 90 | 0 | 29 | 29 | 0.01% | 0 |
| AUTOMATIC DATA PROCESSING IN | 44 | 44 | 0 | 13 | 13 | 0.00% | 0 |
| AVNET INC | 110,000 | 110,000 | 0 | 5,751 | 5,751 | 1.55% | 0 |
| BANK AMERICA CORP | 210,075 | 210,075 | 0 | 10,838 | 10,838 | 2.91% | 0 |
| BANK NEW YORK MELLON CORP | 150 | 150 | 0 | 16 | 16 | 0.00% | 0 |
| BATH & BODY WORKS INC | 136,105 | 136,105 | 0 | 3,506 | 3,506 | 0.94% | 0 |
| BLACKROCK INC(BLK) | 12 | 12 | 0 | 14 | 14 | 0.00% | 0 |
| BLACKROCK TCP CAPITAL CORP | 54,300 | 54,300 | 0 | 337 | 337 | 0.09% | 0 |
| BLOCK INC(XYZ) | 114 | 114 | 0 | 8 | 8 | 0.00% | 0 |
| BRITISH AMERN TOB PLC(BTI) | 14,195 | 14,195 | 0 | 753 | 753 | 0.20% | 0 |
| BROADCOM INC(AVGO) | 55 | 55 | 0 | 18 | 18 | 0.00% | 0 |
| BROWN & BROWN INC(BRO) | 10,000 | 10,000 | 0 | 938 | 938 | 0.25% | 0 |
| CARDINAL HEALTH INC(CAH) | 1,564 | 1,564 | 0 | 245 | 245 | 0.07% | 0 |
| CASELLA WASTE SYS INC(CWST) | 4,500 | 4,500 | 0 | 427 | 427 | 0.11% | 0 |
| CATHAY GEN BANCORP(CATY) | 21,145 | 21,145 | 0 | 1,015 | 1,015 | 0.27% | 0 |
| CHUBB LIMITED COM | 142 | 142 | 0 | 40 | 40 | 0.01% | 0 |
| CISCO SYS INC(CSCO) | 294 | 294 | 0 | 20 | 20 | 0.01% | 0 |
| CITIGROUP INC(C) | 119,092 | 119,092 | 0 | 12,088 | 12,088 | 3.25% | 0 |
| CME GROUP INC(CME) | 48 | 48 | 0 | 13 | 13 | 0.00% | 0 |
| COCA COLA CO(KO) | 165 | 165 | 0 | 11 | 11 | 0.00% | 0 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 5,500 | 5,500 | 0 | 497 | 497 | 0.13% | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 5,370 | 5,370 | 0 | 360 | 360 | 0.10% | 0 |
| COLUMBUS MCKINNON CORP N Y(CMCO) | 82,950 | 82,950 | 0 | 1,190 | 1,190 | 0.32% | 0 |
| COMCAST CORP NEW(CCZ) | 177,365 | 177,365 | 0 | 5,573 | 5,573 | 1.50% | 0 |
| CORNING INC(GLW) | 851 | 851 | 0 | 70 | 70 | 0.02% | 0 |
| COSTCO WHSL CORP NEW(COST) | 50 | 50 | 0 | 46 | 46 | 0.01% | 0 |
| CUMMINS INC(CMI) | 18 | 18 | 0 | 8 | 8 | 0.00% | 0 |
| CUSTOMERS BANCORP INC(CUBB) | 132,415 | 132,415 | 0 | 8,656 | 8,656 | 2.33% | 0 |
| DANA INC(DAN) | 35,982 | 35,982 | 0 | 721 | 721 | 0.19% | 0 |
| DEERE & CO(DE) | 21 | 21 | 0 | 10 | 10 | 0.00% | 0 |
| DISNEY WALT CO(DIS) | 6,527 | 6,527 | 0 | 747 | 747 | 0.20% | 0 |
| DOMINION ENERGY INC(D) | 425 | 425 | 0 | 26 | 26 | 0.01% | 0 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 219,645 | 219,645 | 0 | 11,296 | 11,296 | 3.04% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 262 | 262 | 0 | 32 | 32 | 0.01% | 0 |
| EAST WEST BANCORP INC(EWBC) | 129,400 | 129,400 | 0 | 13,775 | 13,775 | 3.70% | 0 |
| EATON CORP PLC(ETN) | 55 | 55 | 0 | 21 | 21 | 0.01% | 0 |
| EBAY INC.(EBAY) | 73 | 73 | 0 | 7 | 7 | 0.00% | 0 |
| ENTERGY CORP NEW(ETR) | 114 | 114 | 0 | 11 | 11 | 0.00% | 0 |
| EXXON MOBIL CORP | 542 | 542 | 0 | 61 | 61 | 0.02% | 0 |
| FIFTH THIRD BANCORP(FITB) | 153,100 | 153,100 | 0 | 6,821 | 6,821 | 1.83% | 0 |
| FIRST HORIZON CORPORATION(FHN) | 90,350 | 90,350 | 0 | 2,043 | 2,043 | 0.55% | 0 |
| FORD MTR CO(F) | 1,000 | 1,000 | 0 | 12 | 12 | 0.00% | 0 |
| FOX FACTORY HLDG CORP(FOXF) | 585 | 585 | 0 | 14 | 14 | 0.00% | 0 |
| GENERAL DYNAMICS CORP(GD) | 119 | 119 | 0 | 41 | 41 | 0.01% | 0 |
| GENERAL MTRS CO(GM) | 14,000 | 14,000 | 0 | 854 | 854 | 0.23% | 0 |
| GENPACT LIMITED SHS | 246,775 | 246,775 | 0 | 10,337 | 10,337 | 2.78% | 0 |
| HEALTHPEAK PROPERTIES INC(DOC) | 17,095 | 17,095 | 0 | 327 | 327 | 0.09% | 0 |
| HERCULES CAPITAL INC(HCXY) | 38,200 | 38,200 | 0 | 722 | 722 | 0.19% | 0 |
| HOME DEPOT INC(HD) | 361 | 361 | 0 | 146 | 146 | 0.04% | 0 |
| HONEYWELL INTL INC(HON) | 346 | 346 | 0 | 73 | 73 | 0.02% | 0 |
| INFORMATION SVCS GROUP INC(III) | 4,840 | 4,840 | 0 | 28 | 28 | 0.01% | 0 |
| INSTEEL INDS INC(IIIN) | 110 | 110 | 0 | 4 | 4 | 0.00% | 0 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 372,450 | 372,450 | 0 | 5,337 | 5,337 | 1.43% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 65 | 65 | 0 | 18 | 18 | 0.00% | 0 |
| INVESCO EXCH TRADED FD TR II | 4,675 | 4,675 | 0 | 192 | 192 | 0.05% | 0 |
| IQVIA HLDGS INC(IQV) | 2,110 | 2,110 | 0 | 401 | 401 | 0.11% | 0 |
| ISHARES INC | 195 | 195 | 0 | 13 | 13 | 0.00% | 0 |
| ISHARES TR CORE DIV GRWTH | 760 | 760 | 0 | 52 | 52 | 0.01% | 0 |
| ISHARES TR | 675 | 675 | 0 | 44 | 44 | 0.01% | 0 |
| ISHARES TR | 105,555 | 105,555 | 0 | 3,858 | 3,858 | 1.04% | 0 |
| ISHARES TR | 180 | 180 | 0 | 37 | 37 | 0.01% | 0 |
| ISHARES TR | 35,385 | 35,385 | 0 | 3,913 | 3,913 | 1.05% | 0 |
| ISHARES TR | 125 | 125 | 0 | 7 | 7 | 0.00% | 0 |
| JABIL INC(JBL) | 122,900 | 122,900 | 0 | 26,690 | 26,690 | 7.17% | 0 |
| JACK IN THE BOX INC(JACK) | 41,455 | 41,455 | 0 | 820 | 820 | 0.22% | 0 |
| JERASH HLDGS US INC(JRSH) | 45,410 | 45,410 | 0 | 151 | 151 | 0.04% | 0 |
| JOHNSON & JOHNSON(JNJ) | 6,713 | 6,713 | 0 | 1,245 | 1,245 | 0.33% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 45,392 | 45,392 | 0 | 14,318 | 14,318 | 3.85% | 0 |
| KFORCE INC(KFRC) | 37,525 | 37,525 | 0 | 1,125 | 1,125 | 0.30% | 0 |
| LA Z BOY INC(LZB) | 90,745 | 90,745 | 0 | 3,114 | 3,114 | 0.84% | 0 |
| LADDER CAP CORP(LADR) | 440,384 | 440,384 | 0 | 4,805 | 4,805 | 1.29% | 0 |
| LEAR CORP(LEA) | 5,000 | 5,000 | 0 | 503 | 503 | 0.14% | 0 |
| LINCOLN NATL CORP IND(LNC) | 196,500 | 196,500 | 0 | 7,925 | 7,925 | 2.13% | 0 |
| LINDE PLC(LIN) | 24 | 24 | 0 | 11 | 11 | 0.00% | 0 |
| LIQUIDITY SVCS INC(LQDT) | 160,625 | 160,625 | 0 | 4,406 | 4,406 | 1.18% | 0 |
| LKQ CORP(LKQ) | 163,925 | 163,925 | 0 | 5,006 | 5,006 | 1.35% | 0 |
| LOWES COS INC(LOW) | 88 | 88 | 0 | 22 | 22 | 0.01% | 0 |
| LULULEMON ATHLETICA INC(LULU) | 1,530 | 1,530 | 0 | 272 | 272 | 0.07% | 0 |
| MARRIOTT INTL INC NEW(MAR) | 84 | 84 | 0 | 22 | 22 | 0.01% | 0 |
| MASTECH DIGITAL INC(MHH) | 119,475 | 119,475 | 0 | 911 | 911 | 0.24% | 0 |
| MASTERCARD INCORPORATED(MA) | 10 | 10 | 0 | 6 | 6 | 0.00% | 0 |
| MCDONALDS CORP(MCD) | 700 | 700 | 0 | 213 | 213 | 0.06% | 0 |
| MCKESSON CORP(MCK) | 55 | 55 | 0 | 42 | 42 | 0.01% | 0 |