Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Rentals, Inc.(URI) | 31,914 | 31,914 | 0 | $30.47M | $30.47M | 8.19% | $0 |
| Jabil Inc.(JBL) | 122,900 | 122,900 | 0 | $26.69M | $26.69M | 7.17% | $0 |
| Apollo Global Management, Inc.(APO) | 142,812 | 142,812 | 0 | $19.03M | $19.03M | 5.11% | $0 |
| Stifel Financial Corp.(SF) | 142,492 | 142,492 | 0 | $16.17M | $16.17M | 4.34% | $0 |
| JPMorgan Chase & Co.(JPM) | 45,392 | 45,392 | 0 | $14.32M | $14.32M | 3.85% | $0 |
| Smurfit Westrock PlcSHS(SW) | 331,275 | 331,275 | 0 | $14.10M | $14.10M | 3.79% | $0 |
| East West Bancorp, Inc.(EWBC) | 129,400 | 129,400 | 0 | $13.77M | $13.77M | 3.70% | $0 |
| Citigroup Inc.(C) | 119,092 | 119,092 | 0 | $12.09M | $12.09M | 3.25% | $0 |
| Donnelley Financial Solutions, Inc.(DFIN) | 219,645 | 219,645 | 0 | $11.30M | $11.30M | 3.04% | $0 |
| Sonoco Products Company(SON) | 259,875 | 259,875 | 0 | $11.20M | $11.20M | 3.01% | $0 |
| Bank America Corp | 210,075 | 210,075 | 0 | $10.84M | $10.84M | 2.91% | $0 |
| Genpact LimitedSHS SHS | 246,775 | 246,775 | 0 | $10.34M | $10.34M | 2.78% | $0 |
| Sally Beauty Hldgs Inc | 564,055 | 564,055 | 0 | $9.18M | $9.18M | 2.47% | $0 |
| Customers Bancorp, Inc 5.375% S(CUBB) | 132,415 | 132,415 | 0 | $8.66M | $8.66M | 2.33% | $0 |
| Lincoln National Corporation(LNC) | 196,500 | 196,500 | 0 | $7.92M | $7.92M | 2.13% | $0 |
| Open Text Corporation(OTEX) | 199,835 | 199,835 | 0 | $7.47M | $7.47M | 2.01% | $0 |
| Perrigo Company plcSHS(PRGO) | 334,935 | 334,935 | 0 | $7.46M | $7.46M | 2.00% | $0 |
| Turning Point Brands, Inc.(TPB) | 73,590 | 73,590 | 0 | $7.28M | $7.28M | 1.95% | $0 |
| ON Semiconductor Corporation(ON) | 138,490 | 138,490 | 0 | $6.83M | $6.83M | 1.83% | $0 |
| Fifth Third Bancorp(FITB) | 153,100 | 153,100 | 0 | $6.82M | $6.82M | 1.83% | $0 |
| Agnico Eagle Mines Limited(AEM) | 40,000 | 40,000 | 0 | $6.74M | $6.74M | 1.81% | $0 |
| John Wiley & Sons, Inc.CL A(WLY) | 155,940 | 155,940 | 0 | $6.31M | $6.31M | 1.70% | $0 |
| Whirlpool Corporation(WHR) | 76,985 | 76,985 | 0 | $6.05M | $6.05M | 1.63% | $0 |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 68,145 | 68,145 | 0 | $5.99M | $5.99M | 1.61% | $0 |
| Avnet Inc | 110,000 | 110,000 | 0 | $5.75M | $5.75M | 1.55% | $0 |
| Comcast Holdings ZONESCL A(CCZ) | 177,365 | 177,365 | 0 | $5.57M | $5.57M | 1.50% | $0 |
| Integra LifeSciences Holdings Corporation(IART) | 372,450 | 372,450 | 0 | $5.34M | $5.34M | 1.43% | $0 |
| Raymond James Financial, Inc.(RJF) | 29,661 | 29,661 | 0 | $5.12M | $5.12M | 1.38% | $0 |
| LKQ Corporation(LKQ) | 163,925 | 163,925 | 0 | $5.01M | $5.01M | 1.35% | $0 |
| Ladder Capital CorpCL A(LADR) | 440,384 | 440,384 | 0 | $4.80M | $4.80M | 1.29% | $0 |
| Liquidity Services, Inc.(LQDT) | 160,625 | 160,625 | 0 | $4.41M | $4.41M | 1.18% | $0 |
| Ishares TrS&P SmallCap 600 Value ETF | 35,385 | 35,385 | 0 | $3.91M | $3.91M | 1.05% | $0 |
| Ishares TrINTL SEL DIV ETF | 105,555 | 105,555 | 0 | $3.86M | $3.86M | 1.04% | $0 |
| Bath & Body Works Inc | 136,105 | 136,105 | 0 | $3.51M | $3.51M | 0.94% | $0 |
| United Therapeutics Corporation(UTHR) | 7,520 | 7,520 | 0 | $3.15M | $3.15M | 0.85% | $0 |
| Vanguard Index FdsSmall Cap Value ETF | 15,000 | 15,000 | 0 | $3.13M | $3.13M | 0.84% | $0 |
| La-Z-Boy Incorporated(LZB) | 90,745 | 90,745 | 0 | $3.11M | $3.11M | 0.84% | $0 |
| Townsquare Media, Inc.CL A(TSQ) | 396,510 | 396,510 | 0 | $2.66M | $2.66M | 0.72% | $0 |
| Myers Industries, Inc.(MYE) | 149,125 | 149,125 | 0 | $2.53M | $2.53M | 0.68% | $0 |
| Wintrust Financial Corporation(WTFC) | 18,235 | 18,235 | 0 | $2.42M | $2.42M | 0.65% | $0 |
| First Horizon Corporation(FHN) | 90,350 | 90,350 | 0 | $2.04M | $2.04M | 0.55% | $0 |
| Vanguard Whitehall FdsINTL HIGH ETF | 20,545 | 20,545 | 0 | $1.74M | $1.74M | 0.47% | $0 |
| Rithm Capital Corp.(RITM) | 127,000 | 127,000 | 0 | $1.45M | $1.45M | 0.39% | $0 |
| Republic Services, Inc.(RSG) | 5,500 | 5,500 | 0 | $1.26M | $1.26M | 0.34% | $0 |
| Johnson & Johnson(JNJ) | 6,713 | 6,713 | 0 | $1.24M | $1.24M | 0.33% | $0 |
| Columbus McKinnon Corporation(CMCO) | 82,950 | 82,950 | 0 | $1.19M | $1.19M | 0.32% | $0 |
| Ares Capital Corporation(ARCC) | 57,675 | 57,675 | 0 | $1.18M | $1.18M | 0.32% | $0 |
| Kforce Inc.(KFRC) | 37,525 | 37,525 | 0 | $1.13M | $1.13M | 0.30% | $0 |
| Newmark Group, Inc.CL A(NMRK) | 57,598 | 57,598 | 0 | $1.07M | $1.07M | 0.29% | $0 |
| OneSpan Inc.(OSPN) | 65,695 | 65,695 | 0 | $1.04M | $1.04M | 0.28% | $0 |
| Cathay General Bancorp(CATY) | 21,145 | 21,145 | 0 | $1.02M | $1.02M | 0.27% | $0 |
| Brown & Brown, Inc.(BRO) | 10,000 | 10,000 | 0 | $937.9K | $937.9K | 0.25% | $0 |
| Mastech Digital, Inc.(MHH) | 119,475 | 119,475 | 0 | $910.9K | $910.9K | 0.24% | $0 |
| Alexandria Real Estate Eq In | 10,800 | 10,800 | 0 | $900.1K | $900.1K | 0.24% | $0 |
| General Motors Company(GM) | 14,000 | 14,000 | 0 | $853.6K | $853.6K | 0.23% | $0 |
| Jack in the Box Inc.(JACK) | 41,455 | 41,455 | 0 | $819.6K | $819.6K | 0.22% | $0 |
| British American Tobacco p.l.c.ADR(BTI) | 14,195 | 14,195 | 0 | $753.5K | $753.5K | 0.20% | $0 |
| The Walt Disney Company(DIS) | 6,527 | 6,527 | 0 | $747.3K | $747.3K | 0.20% | $0 |
| Hercules Capital, Inc.(HCXY) | 38,200 | 38,200 | 0 | $722.4K | $722.4K | 0.19% | $0 |
| Dana Incorporated(DAN) | 35,982 | 35,982 | 0 | $721.1K | $721.1K | 0.19% | $0 |
| United Parcel Service, Inc.CL B(UPS) | 8,500 | 8,500 | 0 | $710.0K | $710.0K | 0.19% | $0 |
| Lear Corporation(LEA) | 5,000 | 5,000 | 0 | $503.1K | $503.1K | 0.14% | $0 |
| Coca-Cola Europacific PartneSHS SHS | 5,500 | 5,500 | 0 | $497.3K | $497.3K | 0.13% | $0 |
| Casella Waste Systems, Inc.CL A(CWST) | 4,500 | 4,500 | 0 | $427.0K | $427.0K | 0.11% | $0 |
| IQVIA Holdings Inc.(IQV) | 2,110 | 2,110 | 0 | $400.8K | $400.8K | 0.11% | $0 |
| Ares Commercial Real Estate Corporation(ACRE) | 85,700 | 85,700 | 0 | $386.5K | $386.5K | 0.10% | $0 |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 5,370 | 5,370 | 0 | $360.2K | $360.2K | 0.10% | $0 |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 4,600 | 4,600 | 0 | $351.7K | $351.7K | 0.09% | $0 |
| Blackrock Tcp Capital Corp | 54,300 | 54,300 | 0 | $336.7K | $336.7K | 0.09% | $0 |
| Healthpeak Properties, Inc.(DOC) | 17,095 | 17,095 | 0 | $327.4K | $327.4K | 0.09% | $0 |
| Omnicom Group Inc.(OMC) | 3,635 | 3,635 | 0 | $296.4K | $296.4K | 0.08% | $0 |
| Apple Inc.(AAPL) | 1,073 | 1,073 | 0 | $273.2K | $273.2K | 0.07% | $0 |
| lululemon athletica inc.(LULU) | 1,530 | 1,530 | 0 | $272.2K | $272.2K | 0.07% | $0 |
| Cardinal Health, Inc.(CAH) | 1,564 | 1,564 | 0 | $245.5K | $245.5K | 0.07% | $0 |
| Microsoft Corporation(MSFT) | 459 | 459 | 0 | $237.7K | $237.7K | 0.06% | $0 |
| McDonald's Corporation(MCD) | 700 | 700 | 0 | $212.7K | $212.7K | 0.06% | $0 |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 4,675 | 4,675 | 0 | $192.2K | $192.2K | 0.05% | $0 |
| Jerash Holdings (US), Inc.(JRSH) | 45,410 | 45,410 | 0 | $150.8K | $150.8K | 0.04% | $0 |
| The Home Depot, Inc.(HD) | 361 | 361 | 0 | $146.3K | $146.3K | 0.04% | $0 |
| Meta Platforms, Inc.CL A(META) | 145 | 145 | 0 | $106.5K | $106.5K | 0.03% | $0 |
| Schwab Strategic TrINTL SCEQT ETF | 2,000 | 2,000 | 0 | $91.0K | $91.0K | 0.02% | $0 |
| Alphabet Inc.CL A(GOOG) | 362 | 362 | 0 | $88.0K | $88.0K | 0.02% | $0 |
| NVIDIA Corporation(NVDA) | 440 | 440 | 0 | $82.1K | $82.1K | 0.02% | $0 |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 248 | 248 | 0 | $75.0K | $75.0K | 0.02% | $0 |
| Netflix, Inc.(NFLX) | 62 | 62 | 0 | $74.3K | $74.3K | 0.02% | $0 |
| Amazon.com, Inc.(AMZN) | 338 | 338 | 0 | $74.2K | $74.2K | 0.02% | $0 |
| Permian Basin Royalty TrustUNIT BEN INT(PBT) | 4,000 | 4,000 | 0 | $73.0K | $73.0K | 0.02% | $0 |
| Honeywell International Inc.(HON) | 346 | 346 | 0 | $72.8K | $72.8K | 0.02% | $0 |
| Corning Incorporated(GLW) | 851 | 851 | 0 | $69.8K | $69.8K | 0.02% | $0 |
| The Procter & Gamble Company(PG) | 437 | 437 | 0 | $67.1K | $67.1K | 0.02% | $0 |
| Exxon Mobil Corp | 542 | 542 | 0 | $61.1K | $61.1K | 0.02% | $0 |
| Visa Inc.CL A(V) | 178 | 178 | 0 | $60.8K | $60.8K | 0.02% | $0 |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 1,050 | 1,050 | 0 | $58.1K | $58.1K | 0.02% | $0 |
| AbbVie Inc.(ABBV) | 238 | 238 | 0 | $55.1K | $55.1K | 0.01% | $0 |
| Oracle Corporation(ORCL) | 195 | 195 | 0 | $54.8K | $54.8K | 0.01% | $0 |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 760 | 760 | 0 | $51.7K | $51.7K | 0.01% | $0 |
| Morgan Stanley(MS) | 303 | 303 | 0 | $48.2K | $48.2K | 0.01% | $0 |
| MidCap Financial Investment Corporation(MFIC) | 4,000 | 4,000 | 0 | $48.0K | $48.0K | 0.01% | $0 |
| The Progressive Corporation(PGR) | 191 | 191 | 0 | $47.2K | $47.2K | 0.01% | $0 |
| Analog Devices, Inc.(ADI) | 189 | 189 | 0 | $46.4K | $46.4K | 0.01% | $0 |