Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc Cl BCL B | 5,616 | 5,171 | -445 | $2.7K | $2.6K | 2.41% | -$128 |
| Apple Inc.(AAPL) | 8,507 | 8,412 | -95 | $1.7K | $2.1K | 1.99% | +$397 |
| KLA Corporation(KLAC) | 1,768 | 1,621 | -147 | $1.6K | $1.7K | 1.62% | +$164 |
| TD SYNNEX Corporation(SNX) | 10,812 | 10,486 | -326 | $1.5K | $1.7K | 1.59% | +$250 |
| Lam Research Corporation(LRCX) | 16,662 | 12,513 | -4,149 | $1.6K | $1.7K | 1.55% | +$53 |
| Applied Matls Inc Com | 8,255 | 8,121 | -134 | $1.5K | $1.7K | 1.54% | +$152 |
| Graham Holdings CompanyCL B(GHC) | 1,393 | 1,383 | -10 | $1.3K | $1.6K | 1.51% | +$310 |
| The Goldman Sachs Group, Inc.(GS) | 2,272 | 2,040 | -232 | $1.6K | $1.6K | 1.51% | +$17 |
| National Fuel Gas Company(NFG) | 17,546 | 17,397 | -149 | $1.5K | $1.6K | 1.49% | +$121 |
| AbbVie Inc.(ABBV) | 5,607 | 6,930 | +1,323 | $1.0K | $1.6K | 1.49% | +$564 |
| Leidos Holdings, Inc.(LDOS) | 9,321 | 8,418 | -903 | $1.5K | $1.6K | 1.48% | +$121 |
| Tapestry, Inc.(TPR) | 17,538 | 14,018 | -3,520 | $1.5K | $1.6K | 1.47% | +$47 |
| Morgan Stanley(MS) | 11,321 | 9,961 | -1,360 | $1.6K | $1.6K | 1.47% | -$12 |
| JPMorgan Chase & Co.(JPM) | 5,426 | 5,009 | -417 | $1.6K | $1.6K | 1.47% | +$7 |
| Flex Ltd.(FLEX) | 33,297 | 27,224 | -6,073 | $1.7K | $1.6K | 1.46% | -$84 |
| Ralph Lauren CorporationCL A(RL) | 5,038 | 4,968 | -70 | $1.4K | $1.6K | 1.45% | +$176 |
| Azz Inc | 15,141 | 14,223 | -918 | $1.4K | $1.6K | 1.44% | +$121 |
| Novartis AGADR(NVS) | 12,147 | 12,064 | -83 | $1.5K | $1.5K | 1.44% | +$77 |
| Textron Inc.(TXT) | 17,520 | 18,279 | +759 | $1.4K | $1.5K | 1.43% | +$137 |
| American Express Company(AXP) | 4,683 | 4,641 | -42 | $1.5K | $1.5K | 1.43% | +$48 |
| Expedia Group, Inc.(EXPE) | 7,579 | 7,202 | -377 | $1.3K | $1.5K | 1.43% | +$261 |
| Janus HendersonSHS | 35,829 | 34,584 | -1,245 | $1.4K | $1.5K | 1.43% | +$147 |
| Jabil Inc.(JBL) | 8,087 | 7,057 | -1,030 | $1.8K | $1.5K | 1.42% | -$231 |
| SS&C Technologies Holdings, Inc.(SSNC) | 17,328 | 17,272 | -56 | $1.4K | $1.5K | 1.42% | +$98 |
| Berkley W R Corp | 19,917 | 19,952 | +35 | $1.5K | $1.5K | 1.42% | +$66 |
| Dell Technologies Inc.CL C(DELL) | 11,707 | 10,767 | -940 | $1.4K | $1.5K | 1.42% | +$91 |
| Labcorp Holdings Inc.SHS(LH) | 5,475 | 5,314 | -161 | $1.4K | $1.5K | 1.41% | +$88 |
| D.R. Horton, Inc.(DHI) | 9,902 | 8,972 | -930 | $1.3K | $1.5K | 1.41% | +$243 |
| Sanmina Corporation(SANM) | 15,944 | 13,119 | -2,825 | $1.6K | $1.5K | 1.40% | -$50 |
| ASE Technology Holding Co., Ltd.ADR(ASX) | 131,950 | 131,553 | -397 | $1.4K | $1.5K | 1.35% | +$96 |
| Sandoz Group Ag Sponsored AdsADR | 24,443 | 24,387 | -56 | $1.3K | $1.5K | 1.35% | +$118 |
| Stifel Financial Corp.(SF) | 13,254 | 12,815 | -439 | $1.4K | $1.5K | 1.35% | +$78 |
| Amdocs LimitedSHS(DOX) | 15,240 | 17,624 | +2,384 | $1.4K | $1.4K | 1.34% | +$56 |
| U.S. Bancorp(USB) | 30,145 | 29,911 | -234 | $1.4K | $1.4K | 1.34% | +$82 |
| First American Financial Corporation(FAF) | 18,126 | 22,219 | +4,093 | $1.1K | $1.4K | 1.32% | +$314 |
| The Walt Disney Company(DIS) | 12,537 | 12,428 | -109 | $1.6K | $1.4K | 1.32% | -$132 |
| Oracle Corporation(ORCL) | 7,280 | 5,054 | -2,226 | $1.6K | $1.4K | 1.32% | -$171 |
| Unity Bancorp, Inc.(UNTY) | 30,523 | 28,965 | -1,558 | $1.4K | $1.4K | 1.31% | -$21 |
| Hercules Capital, Inc.(HCXY) | 76,455 | 74,694 | -1,761 | $1.4K | $1.4K | 1.31% | +$14 |
| KBR, Inc.(KBR) | 24,108 | 29,843 | +5,735 | $1.2K | $1.4K | 1.31% | +$255 |
| Toll Brothers, Inc.(TOL) | 10,291 | 10,195 | -96 | $1.2K | $1.4K | 1.31% | +$233 |
| The Hanover Insurance Group, Inc.(THG) | 7,700 | 7,701 | +1 | $1.3K | $1.4K | 1.30% | +$91 |
| Fiserv, Inc.(FISV) | 8,300 | 10,843 | +2,543 | $1.4K | $1.4K | 1.30% | -$33 |
| First Industrial Realty Trust, Inc.(FR) | 25,346 | 27,099 | +1,753 | $1.2K | $1.4K | 1.29% | +$175 |
| Camden National Corporation(CAC) | 31,788 | 36,035 | +4,247 | $1.3K | $1.4K | 1.29% | +$101 |
| Publicis GroupeADR | 49,467 | 57,689 | +8,222 | $1.4K | $1.4K | 1.29% | +$41 |
| The Hartford Insurance Group, Inc.(HIG) | 10,272 | 10,362 | +90 | $1.3K | $1.4K | 1.28% | +$79 |
| STAG Industrial, Inc.(STAG) | 39,041 | 39,003 | -38 | $1.4K | $1.4K | 1.28% | -$40 |
| Rev Group Inc | 26,937 | 23,720 | -3,217 | $1.3K | $1.3K | 1.25% | +$62 |
| RenaissanceRe Holdings Ltd.(RNR) | 5,176 | 5,285 | +109 | $1.3K | $1.3K | 1.24% | +$85 |
| Lennar CorporationCL A(LEN) | 10,662 | 10,605 | -57 | $1.2K | $1.3K | 1.24% | +$158 |
| Bar Harbor Bankshares Inc | 0 | 43,395 | +43,395 | $0 | $1.3K | 1.23% | +$1.3K |
| Nexstar Media Group, Inc.(NXST) | 6,657 | 6,664 | +7 | $1.2K | $1.3K | 1.22% | +$167 |
| NICE Ltd.ADR(NICE) | 7,389 | 9,065 | +1,676 | $1.2K | $1.3K | 1.22% | +$64 |
| Ares Capital Corporation(ARCC) | 62,699 | 63,955 | +1,256 | $1.4K | $1.3K | 1.21% | -$72 |
| Ituran Location And Control Ltd.SHS SHS | 36,065 | 36,301 | +236 | $1.4K | $1.3K | 1.20% | -$100 |
| Snap-on Incorporated(SNA) | 3,721 | 3,731 | +10 | $1.2K | $1.3K | 1.20% | +$135 |
| Chubb Limited COM | 4,569 | 4,576 | +7 | $1.3K | $1.3K | 1.20% | -$32 |
| Insight Enterprises, Inc.(NSIT) | 0 | 11,230 | +11,230 | $0 | $1.3K | 1.18% | +$1.3K |
| Atlanta Braves Holdings IncSER C | 35,076 | 30,169 | -4,907 | $1.6K | $1.3K | 1.16% | -$386 |
| Ingredion Incorporated(INGR) | 10,214 | 10,228 | +14 | $1.4K | $1.2K | 1.16% | -$136 |
| The Cheesecake Factory Incorporated(CAKE) | 26,016 | 22,807 | -3,209 | $1.6K | $1.2K | 1.16% | -$384 |
| Eagle Materials Inc.(EXP) | 5,326 | 5,336 | +10 | $1.1K | $1.2K | 1.15% | +$168 |
| Everest Group, Ltd.(EG) | 3,457 | 3,465 | +8 | $1.2K | $1.2K | 1.13% | +$39 |
| Omnicom Group Inc.(OMC) | 13,037 | 14,770 | +1,733 | $938 | $1.2K | 1.12% | +$266 |
| Arrow Electrs Inc Com | 10,018 | 9,894 | -124 | $1.3K | $1.2K | 1.11% | -$80 |
| Cabot Corporation(CBT) | 15,684 | 15,714 | +30 | $1.2K | $1.2K | 1.11% | +$19 |
| Blackstone Secured Lending Fund(BXSL) | 43,690 | 45,518 | +1,828 | $1.3K | $1.2K | 1.10% | -$156 |
| AutoZone, Inc.(AZO) | 308 | 259 | -49 | $1.1K | $1.1K | 1.03% | -$32 |
| Diamondback Energy, Inc.(FANG) | 7,692 | 7,706 | +14 | $1.1K | $1.1K | 1.02% | +$46 |
| EOG Resources, Inc.(EOG) | 9,820 | 9,814 | -6 | $1.2K | $1.1K | 1.02% | -$75 |
| Matador Resources Company(MTDR) | 22,380 | 22,260 | -120 | $1.1K | $1.0K | 0.93% | -$68 |
| Progress Software Corporation(PRGS) | 21,237 | 21,296 | +59 | $1.4K | $936 | 0.87% | -$420 |
| Incyte Corporation(INCY) | 6,932 | 6,887 | -45 | $472 | $584 | 0.54% | +$112 |
| Abercrombie And Fitch CoCL A | 6,456 | 6,466 | +10 | $535 | $553 | 0.51% | +$18 |
| Golub Capital BDC, Inc.(GBDC) | 29,898 | 30,157 | +259 | $438 | $413 | 0.38% | -$25 |
| Titan America Sa COMMON SHARES | 0 | 21,075 | +21,075 | $0 | $315 | 0.29% | +$315 |
| Urban Outfitters, Inc.(URBN) | 4,195 | 4,175 | -20 | $304 | $298 | 0.28% | -$6 |
| Standard Motor Products, Inc.(SMP) | 0 | 5,717 | +5,717 | $0 | $233 | 0.22% | +$233 |
| Steel Dynamics, Inc.(STLD) | 1,572 | 1,635 | +63 | $201 | $228 | 0.21% | +$27 |
| Mach Natural Resources LP(MNR) | 0 | 12,240 | +12,240 | $0 | $161 | 0.15% | +$161 |
| AdvanSix Inc.(ASIX) | 50,290 | 0 | -50,290 | $1.2K | $0 | — | -$1.2K |
| Burke & Herbert Financial Services Corp.(BHRB) | 5,184 | 0 | -5,184 | $310 | $0 | — | -$310 |
| Integral Ad Science Hldg Corp | 64,804 | 0 | -64,804 | $539 | $0 | — | -$539 |
| SLB N.V.(SLB) | 27,895 | 0 | -27,895 | $943 | $0 | — | -$943 |