Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc Cl BCL B | 5,171 | 5,022 | -149 | $2.6K | $2.5K | 2.46% | -$76 |
| Apple Inc.(AAPL) | 8,412 | 8,124 | -288 | $2.1K | $2.2K | 2.15% | +$67 |
| Expedia Group, Inc.(EXPE) | 7,202 | 5,963 | -1,239 | $1.5K | $1.7K | 1.64% | +$150 |
| Tapestry, Inc.(TPR) | 14,018 | 13,104 | -914 | $1.6K | $1.7K | 1.63% | +$87 |
| The Goldman Sachs Group, Inc.(GS) | 2,040 | 1,865 | -175 | $1.6K | $1.6K | 1.60% | +$14 |
| Chubb Limited COM | 4,576 | 5,184 | +608 | $1.3K | $1.6K | 1.58% | +$326 |
| Novartis AGADR(NVS) | 12,064 | 11,723 | -341 | $1.5K | $1.6K | 1.57% | +$69 |
| Sandoz Group Ag Sponsored AdsADR | 24,387 | 22,069 | -2,318 | $1.5K | $1.6K | 1.56% | +$152 |
| Janus HendersonSHS | 34,584 | 33,562 | -1,022 | $1.5K | $1.6K | 1.56% | +$58 |
| Morgan Stanley(MS) | 9,961 | 8,980 | -981 | $1.6K | $1.6K | 1.55% | +$11 |
| ASE Technology Holding Co., Ltd.ADR(ASX) | 131,553 | 98,529 | -33,024 | $1.5K | $1.6K | 1.54% | +$127 |
| Jabil Inc.(JBL) | 7,057 | 6,914 | -143 | $1.5K | $1.6K | 1.54% | +$44 |
| U.S. Bancorp(USB) | 29,911 | 29,358 | -553 | $1.4K | $1.6K | 1.53% | +$121 |
| SS&C Technologies Holdings, Inc.(SSNC) | 17,272 | 17,888 | +616 | $1.5K | $1.6K | 1.52% | +$31 |
| Stifel Financial Corp.ADR(SF) | 12,815 | 12,494 | -321 | $1.5K | $1.6K | 1.52% | +$110 |
| JPMorgan Chase & Co.(JPM) | 5,009 | 4,845 | -164 | $1.6K | $1.6K | 1.52% | -$19 |
| Textron Inc.(TXT) | 18,279 | 17,891 | -388 | $1.5K | $1.6K | 1.52% | +$16 |
| Camden National Corporation(CAC) | 36,035 | 35,788 | -247 | $1.4K | $1.6K | 1.51% | +$161 |
| First Industrial Realty Trust, Inc.(FR) | 27,099 | 27,010 | -89 | $1.4K | $1.5K | 1.51% | +$152 |
| American Express Company(AXP) | 4,641 | 4,179 | -462 | $1.5K | $1.5K | 1.51% | +$4 |
| Sanmina Corporation(SANM) | 13,119 | 10,277 | -2,842 | $1.5K | $1.5K | 1.50% | +$32 |
| AbbVie Inc.(ABBV) | 6,930 | 6,720 | -210 | $1.6K | $1.5K | 1.49% | -$70 |
| M&T Bank Corporation(MTB) | 0 | 7,566 | +7,566 | $0 | $1.5K | 1.48% | +$1.5K |
| Ituran Location And Control Ltd.SHS SHS | 36,301 | 35,402 | -899 | $1.3K | $1.5K | 1.48% | +$226 |
| The Walt Disney Company(DIS) | 12,428 | 13,220 | +792 | $1.4K | $1.5K | 1.46% | +$81 |
| Graham Holdings CompanyCL B(GHC) | 1,383 | 1,364 | -19 | $1.6K | $1.5K | 1.46% | -$130 |
| Crown Holdings, Inc.(CCK) | 0 | 14,530 | +14,530 | $0 | $1.5K | 1.46% | +$1.5K |
| The Cheesecake Factory Incorporated(CAKE) | 22,807 | 29,586 | +6,779 | $1.2K | $1.5K | 1.45% | +$248 |
| The Hartford Insurance Group, Inc.(HIG) | 10,362 | 10,794 | +432 | $1.4K | $1.5K | 1.45% | +$105 |
| TD SYNNEX Corporation(SNX) | 10,486 | 9,877 | -609 | $1.7K | $1.5K | 1.45% | -$233 |
| Flex Ltd.(FLEX) | 27,224 | 24,491 | -2,733 | $1.6K | $1.5K | 1.44% | -$98 |
| Ralph Lauren CorporationCL A(RL) | 4,968 | 4,186 | -782 | $1.6K | $1.5K | 1.44% | -$78 |
| Hercules Capital, Inc.(HCXY) | 74,694 | 78,512 | +3,818 | $1.4K | $1.5K | 1.44% | +$66 |
| Azz Inc | 14,223 | 13,749 | -474 | $1.6K | $1.5K | 1.44% | -$78 |
| RenaissanceRe Holdings Ltd.(RNR) | 5,285 | 5,227 | -58 | $1.3K | $1.5K | 1.43% | +$128 |
| Unity Bancorp, Inc.(UNTY) | 28,965 | 28,362 | -603 | $1.4K | $1.5K | 1.43% | +$51 |
| Nexstar Media Group, Inc.(NXST) | 6,664 | 7,220 | +556 | $1.3K | $1.5K | 1.43% | +$148 |
| Publicis GroupeADR | 57,689 | 56,439 | -1,250 | $1.4K | $1.5K | 1.42% | +$70 |
| Dell Technologies Inc.CL C(DELL) | 10,767 | 11,583 | +816 | $1.5K | $1.5K | 1.42% | -$68 |
| STAG Industrial, Inc.(STAG) | 39,003 | 39,622 | +619 | $1.4K | $1.5K | 1.42% | +$81 |
| Ingredion Incorporated(INGR) | 10,228 | 13,056 | +2,828 | $1.2K | $1.4K | 1.40% | +$191 |
| Leidos Holdings, Inc.(LDOS) | 8,418 | 7,933 | -485 | $1.6K | $1.4K | 1.39% | -$160 |
| The Hanover Insurance Group, Inc.(THG) | 7,701 | 7,799 | +98 | $1.4K | $1.4K | 1.39% | +$26 |
| Amentum Holdings Inc | 0 | 49,094 | +49,094 | $0 | $1.4K | 1.39% | +$1.4K |
| Labcorp Holdings Inc.(LH) | 5,314 | 5,662 | +348 | $1.5K | $1.4K | 1.38% | -$105 |
| First American Financial Corporation(FAF) | 22,219 | 22,910 | +691 | $1.4K | $1.4K | 1.37% | -$19 |
| Atlanta Braves Holdings IncSER C | 30,169 | 35,655 | +5,486 | $1.3K | $1.4K | 1.37% | +$152 |
| Steel Dynamics, Inc.(STLD) | 1,635 | 8,161 | +6,526 | $228 | $1.4K | 1.35% | +$1.2K |
| Applied Matls Inc Com | 8,121 | 5,340 | -2,781 | $1.7K | $1.4K | 1.34% | -$291 |
| National Fuel Gas Company(NFG) | 17,397 | 17,141 | -256 | $1.6K | $1.4K | 1.34% | -$235 |
| Berkley W R Corp | 19,952 | 19,426 | -526 | $1.5K | $1.4K | 1.33% | -$167 |
| Bar Harbor Bankshares Inc | 43,395 | 43,583 | +188 | $1.3K | $1.4K | 1.32% | +$31 |
| Toll Brothers, Inc.(TOL) | 10,195 | 9,994 | -201 | $1.4K | $1.4K | 1.32% | -$57 |
| The Travelers Companies, Inc.(TRV) | 0 | 4,603 | +4,603 | $0 | $1.3K | 1.30% | +$1.3K |
| Lam Research Corporation(LRCX) | 12,513 | 7,763 | -4,750 | $1.7K | $1.3K | 1.29% | -$346 |
| Arrow Electrs Inc Com | 9,894 | 11,957 | +2,063 | $1.2K | $1.3K | 1.28% | +$120 |
| Ares Capital Corporation(ARCC) | 63,955 | 63,422 | -533 | $1.3K | $1.3K | 1.25% | -$22 |
| Standard Motor Products, Inc.(SMP) | 5,717 | 34,661 | +28,944 | $233 | $1.3K | 1.24% | +$1.0K |
| Snap-on Incorporated(SNA) | 3,731 | 3,687 | -44 | $1.3K | $1.3K | 1.24% | -$22 |
| D.R. Horton, Inc.(DHI) | 8,972 | 8,800 | -172 | $1.5K | $1.3K | 1.23% | -$253 |
| Everest Group, Ltd.(EG) | 3,465 | 3,729 | +264 | $1.2K | $1.3K | 1.23% | +$51 |
| Terreno Realty Corporation(TRNO) | 0 | 21,084 | +21,084 | $0 | $1.2K | 1.21% | +$1.2K |
| EOG Resources, Inc.(EOG) | 9,814 | 11,619 | +1,805 | $1.1K | $1.2K | 1.19% | +$120 |
| Blackstone Secured Lending Fund(BXSL) | 45,518 | 45,939 | +421 | $1.2K | $1.2K | 1.18% | +$23 |
| Eagle Materials Inc.(EXP) | 5,336 | 5,843 | +507 | $1.2K | $1.2K | 1.18% | -$36 |
| KLA Corporation(KLAC) | 1,621 | 974 | -647 | $1.7K | $1.2K | 1.15% | -$565 |
| AutoZone, Inc.(AZO) | 259 | 232 | -27 | $1.1K | $787 | 0.77% | -$324 |
| Abercrombie And Fitch CoCL A | 6,466 | 5,575 | -891 | $553 | $702 | 0.68% | +$149 |
| Incyte Corporation(INCY) | 6,887 | 6,179 | -708 | $584 | $610 | 0.59% | +$26 |
| Omnicom Group Inc.(OMC) | 14,770 | 6,059 | -8,711 | $1.2K | $489 | 0.48% | -$715 |
| Titan America Sa COMMON SHARES | 21,075 | 27,615 | +6,540 | $315 | $455 | 0.44% | +$140 |
| KBR, Inc.(KBR) | 29,843 | 10,980 | -18,863 | $1.4K | $441 | 0.43% | -$970 |
| Golub Capital BDC, Inc.(GBDC) | 30,157 | 30,677 | +520 | $413 | $416 | 0.41% | +$3 |
| Expand Energy Corporation(EXE) | 0 | 3,754 | +3,754 | $0 | $414 | 0.40% | +$414 |
| Progress Software Corporation(PRGS) | 21,296 | 8,251 | -13,045 | $936 | $354 | 0.34% | -$582 |
| Urban Outfitters, Inc.(URBN) | 4,175 | 4,005 | -170 | $298 | $301 | 0.29% | +$3 |
| Amdocs LimitedSHS(DOX) | 17,624 | 0 | -17,624 | $1.4K | $0 | — | -$1.4K |
| Cabot Corporation(CBT) | 15,714 | 0 | -15,714 | $1.2K | $0 | — | -$1.2K |
| Diamondback Energy, Inc.(FANG) | 7,706 | 0 | -7,706 | $1.1K | $0 | — | -$1.1K |
| Fiserv, Inc.(FISV) | 10,843 | 0 | -10,843 | $1.4K | $0 | — | -$1.4K |
| Insight Enterprises, Inc.(NSIT) | 11,230 | 0 | -11,230 | $1.3K | $0 | — | -$1.3K |
| Lennar CorporationCL A(LEN) | 10,605 | 0 | -10,605 | $1.3K | $0 | — | -$1.3K |
| Mach Natural Resources LP(MNR) | 12,240 | 0 | -12,240 | $161 | $0 | — | -$161 |
| Matador Resources Company(MTDR) | 22,260 | 0 | -22,260 | $1.0K | $0 | — | -$1.0K |
| NICE Ltd.ADR(NICE) | 9,065 | 0 | -9,065 | $1.3K | $0 | — | -$1.3K |
| Oracle Corporation(ORCL) | 5,054 | 0 | -5,054 | $1.4K | $0 | — | -$1.4K |
| Rev Group Inc | 23,720 | 0 | -23,720 | $1.3K | $0 | — | -$1.3K |