Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Russell 3000 Value Ind | 19,856 | 125,726 | +105,870 | 1,985 | 12,892 | 1.84% | +10,907 |
| Portland General Electric Co(POR) | 0 | 116,461 | +116,461 | 0 | 5,589 | 0.80% | +5,589 |
| Chesapeake Untilities Corp(CPK) | 0 | 40,952 | +40,952 | 0 | 5,109 | 0.73% | +5,109 |
| Keysight Technologies Inc(KEYS) | 0 | 24,753 | +24,753 | 0 | 5,030 | 0.72% | +5,030 |
| Prestige Consumer Healthcare I(PBH) | 0 | 60,131 | +60,131 | 0 | 3,709 | 0.53% | +3,709 |
| Employers Holdings(EIG) | 0 | 96,072 | +96,072 | 0 | 4,147 | 0.59% | +4,147 |
| Safety Insurance Group Inc(SAFT) | 0 | 48,900 | +48,900 | 0 | 3,810 | 0.54% | +3,810 |
| Viavi Solutions Inc(VIAV) | 243,263 | 325,544 | +82,281 | 3,087 | 5,801 | 0.83% | +2,714 |
| Helmerich & Payne Inc(HP) | 0 | 212,015 | +212,015 | 0 | 6,081 | 0.87% | +6,081 |
| Amgen Inc(AMGN) | 20,562 | 24,744 | +4,182 | 5,803 | 8,099 | 1.16% | +2,296 |
| John B Sanfilippo & Son Inc(JBSS) | 43,194 | 69,808 | +26,614 | 2,777 | 4,928 | 0.70% | +2,152 |
| Reynolds Consumer Products(REYN) | 127,382 | 228,952 | +101,570 | 3,117 | 5,248 | 0.75% | +2,131 |
| Steven Madden Ltd(SHOO) | 117,653 | 140,654 | +23,001 | 3,939 | 5,857 | 0.84% | +1,918 |
| Kennametal Inc(KMT) | 0 | 110,414 | +110,414 | 0 | 3,137 | 0.45% | +3,137 |
| Dollar General Corp(DG) | 0 | 55,154 | +55,154 | 0 | 7,323 | 1.05% | +7,323 |
| Jazz Pharmaceuticals PLC(JAZZ) | 40,049 | 40,947 | +898 | 5,278 | 6,961 | 0.99% | +1,683 |
| Clorox Co/The(CLX) | 0 | 16,555 | +16,555 | 0 | 1,669 | 0.24% | +1,669 |
| Schwab US Dividend Equity | 0 | 60,768 | +60,768 | 0 | 1,667 | 0.24% | +1,667 |
| Camden National Corp(CAC) | 0 | 57,712 | +57,712 | 0 | 2,504 | 0.36% | +2,504 |
| Healthcare Services Group Inc(HCSG) | 196,389 | 253,834 | +57,445 | 3,305 | 4,853 | 0.69% | +1,548 |
| Innovex International Inc(INVX) | 0 | 210,978 | +210,978 | 0 | 4,614 | 0.66% | +4,614 |
| Leggett & Platt Inc(LEG) | 0 | 162,597 | +162,597 | 0 | 1,789 | 0.26% | +1,789 |
| Capri Holdings Ltd(CPRI) | 89,268 | 119,053 | +29,785 | 1,778 | 2,905 | 0.42% | +1,127 |
| Knight-Swift Transportation Ho(KNX) | 0 | 99,956 | +99,956 | 0 | 5,226 | 0.75% | +5,226 |
| S&T Bancorp Inc(STBA) | 0 | 70,326 | +70,326 | 0 | 2,767 | 0.40% | +2,767 |
| Heartland Express Inc(HTLD) | 0 | 201,305 | +201,305 | 0 | 1,818 | 0.26% | +1,818 |
| Aar Corp | 21,260 | 34,558 | +13,298 | 1,906 | 2,861 | 0.41% | +955 |
| Cousins Properties Inc(CUZ) | 0 | 67,043 | +67,043 | 0 | 1,728 | 0.25% | +1,728 |
| Winnebago Industries Inc(WGO) | 0 | 57,021 | +57,021 | 0 | 2,310 | 0.33% | +2,310 |
| MKS Inc(MKSI) | 22,873 | 23,480 | +607 | 2,831 | 3,752 | 0.54% | +921 |
| Colgate Palmolive Co(CL) | 0 | 10,990 | +10,990 | 0 | 868 | 0.12% | +868 |
| Brady Corp(BRC) | 38,917 | 49,764 | +10,847 | 3,037 | 3,900 | 0.56% | +863 |
| Paychex Inc(PAYX) | 0 | 41,662 | +41,662 | 0 | 4,674 | 0.67% | +4,674 |
| Werner Enterprises Inc(WERN) | 0 | 79,830 | +79,830 | 0 | 2,396 | 0.34% | +2,396 |
| iShares Russell Mid Cap Value | 0 | 5,359 | +5,359 | 0 | 756 | 0.11% | +756 |
| Dover Corp(DOV) | 0 | 22,750 | +22,750 | 0 | 4,442 | 0.63% | +4,442 |
| Yeti Holdings Inc(YETI) | 130,303 | 114,562 | -15,741 | 4,323 | 5,060 | 0.72% | +737 |
| Wesco International Inc(WCC) | 19,345 | 19,716 | +371 | 4,091 | 4,823 | 0.69% | +732 |
| Cactus Inc(WHD) | 0 | 62,896 | +62,896 | 0 | 2,873 | 0.41% | +2,873 |
| QCR Holdings Inc(QCRH) | 49,864 | 53,393 | +3,529 | 3,772 | 4,448 | 0.64% | +676 |
| Bank of NY Mellon | 74,265 | 75,337 | +1,072 | 8,092 | 8,746 | 1.25% | +654 |
| Assurant Inc(AIZ) | 21,281 | 21,676 | +395 | 4,609 | 5,221 | 0.75% | +611 |
| Merck & Co Inc(MRK) | 0 | 33,870 | +33,870 | 0 | 3,565 | 0.51% | +3,565 |
| Avery Dennison Corp | 0 | 22,734 | +22,734 | 0 | 4,135 | 0.59% | +4,135 |
| Jefferies Financial Group Inc | 45,308 | 55,962 | +10,654 | 2,964 | 3,468 | 0.50% | +504 |
| 1st Source Corp(SRCE) | 0 | 48,036 | +48,036 | 0 | 3,002 | 0.43% | +3,002 |
| Coterra Energy Inc | 0 | 143,535 | +143,535 | 0 | 3,778 | 0.54% | +3,778 |
| Prosperity Bancshares Inc(PB) | 82,944 | 86,080 | +3,136 | 5,503 | 5,949 | 0.85% | +446 |
| Atkore Inc | 0 | 27,819 | +27,819 | 0 | 1,760 | 0.25% | +1,760 |
| Fulton Financial Corp(FULT) | 98,627 | 113,869 | +15,242 | 1,837 | 2,201 | 0.31% | +364 |
| Broadstone Net Lease(BNL) | 196,354 | 222,386 | +26,032 | 3,509 | 3,863 | 0.55% | +354 |
| Bel Fuse Inc Cl B | 39,063 | 34,559 | -4,504 | 5,509 | 5,862 | 0.84% | +354 |
| Reinsurance Group Of America(RGA) | 0 | 21,680 | +21,680 | 0 | 4,411 | 0.63% | +4,411 |
| Hasbro Inc(HAS) | 42,984 | 43,945 | +961 | 3,260 | 3,603 | 0.51% | +343 |
| Alphabet Inc - A | 5,475 | 5,343 | -132 | 1,331 | 1,672 | 0.24% | +341 |
| Permian Resources Corp(PR) | 0 | 265,615 | +265,615 | 0 | 3,727 | 0.53% | +3,727 |
| Stepan Co(SCL) | 0 | 42,852 | +42,852 | 0 | 2,029 | 0.29% | +2,029 |
| Cisco Systems Inc(CSCO) | 0 | 65,630 | +65,630 | 0 | 5,055 | 0.72% | +5,055 |
| Canadian Imperial Bank of Comm(CM) | 43,062 | 41,161 | -1,901 | 3,440 | 3,730 | 0.53% | +289 |
| Eli Lilly & Co(LLY) | 0 | 870 | +870 | 0 | 935 | 0.13% | +935 |
| Hartford Insurance Group Inc(HIG) | 33,722 | 34,519 | +797 | 4,498 | 4,757 | 0.68% | +259 |
| BorgWarner Inc | 117,089 | 119,708 | +2,619 | 5,147 | 5,394 | 0.77% | +247 |
| Cognizant Technology Solutions(CTSH) | 17,248 | 16,855 | -393 | 1,157 | 1,399 | 0.20% | +242 |
| Regions Financial Corp(RF) | 174,186 | 178,291 | +4,105 | 4,593 | 4,832 | 0.69% | +238 |
| Stag Industrial Inc(STAG) | 0 | 94,006 | +94,006 | 0 | 3,456 | 0.49% | +3,456 |
| CBRE Group Inc(CBRE) | 24,643 | 25,198 | +555 | 3,883 | 4,052 | 0.58% | +169 |
| Prudential Financial Inc(PFH) | 0 | 39,032 | +39,032 | 0 | 4,406 | 0.63% | +4,406 |
| Ross Stores Inc(ROST) | 6,032 | 5,916 | -116 | 919 | 1,066 | 0.15% | +146 |
| CSG Systems International Inc | 0 | 28,684 | +28,684 | 0 | 2,200 | 0.31% | +2,200 |
| Bristol Myers Squibb Co(BMY) | 0 | 43,767 | +43,767 | 0 | 2,361 | 0.34% | +2,361 |
| Principal Financial Group Inc(PFG) | 68,032 | 65,238 | -2,794 | 5,641 | 5,755 | 0.82% | +114 |
| Cummins Inc(CMI) | 0 | 1,233 | +1,233 | 0 | 629 | 0.09% | +629 |
| Truist Financial Corp(TFC) | 75,444 | 72,161 | -3,283 | 3,449 | 3,551 | 0.51% | +102 |
| Donaldson Inc(DCI) | 19,411 | 18,956 | -455 | 1,589 | 1,681 | 0.24% | +92 |
| Nextera Energy Inc(NEE) | 42,318 | 40,655 | -1,663 | 3,195 | 3,264 | 0.47% | +69 |
| SS&C Technologies Holdings(SSNC) | 54,553 | 56,027 | +1,474 | 4,842 | 4,898 | 0.70% | +56 |
| Broadcom Inc(AVGO) | 0 | 3,410 | +3,410 | 0 | 1,180 | 0.17% | +1,180 |
| Universal Health Services Inc(UHS) | 5,855 | 5,743 | -112 | 1,197 | 1,252 | 0.18% | +55 |
| Conmed Corp(CNMD) | 0 | 25,400 | +25,400 | 0 | 1,031 | 0.15% | +1,031 |
| McKesson Corp(MCK) | 0 | 1,677 | +1,677 | 0 | 1,376 | 0.20% | +1,376 |
| Microchip Technology Inc(MCHP) | 0 | 58,879 | +58,879 | 0 | 3,752 | 0.54% | +3,752 |
| Centerpoint Energy Inc(CNP) | 101,224 | 103,493 | +2,269 | 3,927 | 3,968 | 0.57% | +40 |
| Ameriprise Financial Inc(AMP) | 0 | 4,243 | +4,243 | 0 | 2,081 | 0.30% | +2,081 |
| Take-Two Interactive Software(TTWO) | 0 | 10,159 | +10,159 | 0 | 2,601 | 0.37% | +2,601 |
| US Foods Holding Corp(USFD) | 49,710 | 50,856 | +1,146 | 3,809 | 3,830 | 0.55% | +22 |
| Eastman Chemical Co(EMN) | 53,050 | 52,608 | -442 | 3,345 | 3,358 | 0.48% | +13 |
| Elevance Health Inc(ELV) | 0 | 716 | +716 | 0 | 251 | 0.04% | +251 |
| VanEck Vectors Short H/Y Muni | 0 | 41,000 | +41,000 | 0 | 939 | 0.13% | +939 |
| Atmos Energy Corp(ATO) | 26,263 | 26,751 | +488 | 4,484 | 4,484 | 0.64% | -0 |
| Emerson Electric Co(EMR) | 0 | 2,495 | +2,495 | 0 | 331 | 0.05% | +331 |
| iShares Short Term National | 0 | 6,650 | +6,650 | 0 | 710 | 0.10% | +710 |
| iShares National Muni Bond | 0 | 15,025 | +15,025 | 0 | 1,609 | 0.23% | +1,609 |
| Lithia Motors Inc-Cl A(LAD) | 0 | 11,365 | +11,365 | 0 | 3,777 | 0.54% | +3,777 |
| Visa Inc(V) | 0 | 615 | +615 | 0 | 216 | 0.03% | +216 |
| Philip Morris International(PM) | 0 | 2,435 | +2,435 | 0 | 391 | 0.06% | +391 |
| PNC Financial Services Group(PNC) | 35,301 | 33,935 | -1,366 | 7,093 | 7,083 | 1.01% | -10 |
| ITT Inc(ITT) | 23,031 | 23,633 | +602 | 4,117 | 4,101 | 0.59% | -16 |
| Metlife Inc(MET) | 0 | 4,124 | +4,124 | 0 | 326 | 0.05% | +326 |
| Regal Rexnord Corp(RRX) | 0 | 32,683 | +32,683 | 0 | 4,586 | 0.66% | +4,586 |
| AGCO Corp | 33,609 | 34,231 | +622 | 3,599 | 3,571 | 0.51% | -28 |