CIK: 0002010477 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value ($000): $372,152 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| URI | UNITED RENTALS INC | 31,914 | $30,467 | 8.2% | $462.72 | +92.0% | COM | 911363109 |
| JBL | JABIL INC | 122,900 | $26,690 | 7.2% | $126.75 | +71.7% | COM | 466313103 |
| APO | APOLLO GLOBAL MGMT INC | 142,812 | $19,033 | 5.1% | $85.57 | +64.5% | COM | 03769M106 |
| SF | STIFEL FINL CORP | 142,492 | $16,169 | 4.3% | $59.27 | +88.3% | COM | 860630102 |
| JPM | JPMORGAN CHASE & CO. | 45,392 | $14,318 | 3.8% | $144.89 | +104.2% | COM | 46625H100 |
| SW | SMURFIT WESTROCK PLC | 331,275 | $14,102 | 3.8% | $43.86 | +2.7% | SHS | G8267P108 |
| EWBC | EAST WEST BANCORP INC | 129,400 | $13,775 | 3.7% | $56.62 | +83.1% | COM | 27579R104 |
| C | CITIGROUP INC | 119,092 | $12,088 | 3.2% | $42.27 | +122.7% | COM NEW | 172967424 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 219,645 | $11,296 | 3.0% | $57.01 | +0.1% | COM | 25787G100 |
| SON | SONOCO PRODS CO | 259,875 | $11,198 | 3.0% | $49.37 | -8.1% | COM | 835495102 |
| BAC | BANK AMERICA CORP | 210,075 | $10,838 | 2.9% | $27.61 | +75.1% | COM | 060505104 |
| G | GENPACT LIMITED | 246,775 | $10,337 | 2.8% | $35.20 | +24.5% | SHS | G3922B107 |
| SBH | SALLY BEAUTY HLDGS INC | 564,055 | $9,183 | 2.5% | $9.49 | +32.5% | COM | 79546E104 |
| CUBI | CUSTOMERS BANCORP INC | 132,415 | $8,656 | 2.3% | $47.55 | +38.3% | COM | 23204G100 |
| LNC | LINCOLN NATL CORP IND | 196,500 | $7,925 | 2.1% | $21.42 | +76.5% | COM | 534187109 |
| OTEX | OPEN TEXT CORP | 199,835 | $7,470 | 2.0% | $29.95 | +5.6% | COM | 683715106 |
| PRGO | PERRIGO CO PLC | 334,935 | $7,459 | 2.0% | $26.27 | -6.9% | SHS | G97822103 |
| TPB | TURNING PT BRANDS INC | 73,590 | $7,275 | 2.0% | $22.88 | +295.7% | COM | 90041L105 |
| ON | ON SEMICONDUCTOR CORP | 138,490 | $6,829 | 1.8% | $78.58 | -33.0% | COM | 682189105 |
| FITB | FIFTH THIRD BANCORP | 153,100 | $6,821 | 1.8% | $25.54 | +68.5% | COM | 316773100 |
| AEM | AGNICO EAGLE MINES LTD | 40,000 | $6,742 | 1.8% | $47.96 | +185.3% | COM | 008474108 |
| WLY | WILEY JOHN & SONS INC | 155,940 | $6,311 | 1.7% | $35.56 | +11.1% | CL A | 968223206 |
| WHR | WHIRLPOOL CORP | 76,985 | $6,051 | 1.6% | $105.66 | -13.1% | COM | 963320106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 68,145 | $5,986 | 1.6% | $72.65 | — | FTSE PACIFIC ETF | 922042866 |
| AVT | AVNET INC | 110,000 | $5,751 | 1.5% | $44.96 | +18.1% | COM | 053807103 |
| CMCSA | COMCAST CORP NEW | 177,365 | $5,573 | 1.5% | $34.68 | -4.4% | CL A | 20030N101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 372,450 | $5,337 | 1.4% | $17.78 | -23.0% | COM NEW | 457985208 |
| RJF | RAYMOND JAMES FINL INC | 29,661 | $5,119 | 1.4% | $100.49 | +63.9% | COM | 754730109 |
| LKQ | LKQ CORP | 163,925 | $5,006 | 1.3% | $41.10 | -21.3% | COM | 501889208 |
| LADR | LADDER CAP CORP | 440,384 | $4,805 | 1.3% | $11.28 | — | CL A | 505743104 |
| LQDT | LIQUIDITY SVCS INC | 160,625 | $4,406 | 1.2% | $22.64 | +13.6% | COM | 53635B107 |
| IJS | ISHARES TR | 35,385 | $3,913 | 1.1% | $103.03 | — | SP SMCP600VL ETF | 464287879 |
| IDV | ISHARES TR | 105,555 | $3,858 | 1.0% | $29.87 | — | INTL SEL DIV ETF | 464288448 |
| BBWI | BATH & BODY WORKS INC | 136,105 | $3,506 | 0.9% | $28.91 | 0.0% | COM | 070830104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,520 | $3,152 | 0.8% | $228.84 | +47.0% | COM | 91307C102 |
| VBR | VANGUARD INDEX FDS | 15,000 | $3,131 | 0.8% | $179.97 | — | SM CP VAL ETF | 922908611 |
| LZB | LA Z BOY INC | 90,745 | $3,114 | 0.8% | $32.22 | +13.8% | COM | 505336107 |
| TSQ | TOWNSQUARE MEDIA INC | 396,510 | $2,665 | 0.7% | $9.46 | -23.5% | CL A | 892231101 |
| MYE | MYERS INDS INC | 149,125 | $2,526 | 0.7% | $12.41 | +26.2% | COM | 628464109 |
| WTFC | WINTRUST FINL CORP | 18,235 | $2,415 | 0.6% | $83.51 | +58.1% | COM | 97650W108 |
| FHN | FIRST HORIZON CORPORATION | 90,350 | $2,043 | 0.5% | $11.26 | +95.2% | COM | 320517105 |
| VYMI | VANGUARD WHITEHALL FDS | 20,545 | $1,740 | 0.5% | $82.44 | — | INTL HIGH ETF | 921946794 |
| RITM | RITHM CAPITAL CORP | 127,000 | $1,447 | 0.4% | $10.73 | — | COM NEW | 64828T201 |
| RSG | REPUBLIC SVCS INC | 5,500 | $1,262 | 0.3% | $151.31 | +54.2% | COM | 760759100 |
| JNJ | JOHNSON & JOHNSON | 6,713 | $1,245 | 0.3% | $145.50 | +16.5% | COM | 478160104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 82,950 | $1,190 | 0.3% | $34.44 | -56.7% | COM | 199333105 |
| ARCC | ARES CAPITAL CORP | 57,675 | $1,177 | 0.3% | $15.96 | +33.7% | COM | 04010L103 |
| KFRC | KFORCE INC | 37,525 | $1,125 | 0.3% | $63.16 | -43.9% | COM | 493732101 |
| NMRK | NEWMARK GROUP INC | 57,598 | $1,074 | 0.3% | $7.40 | +118.7% | CL A | 65158N102 |
| OSPN | ONESPAN INC | 65,695 | $1,044 | 0.3% | $15.00 | 0.0% | COM | 68287N100 |
| CATY | CATHAY GEN BANCORP | 21,145 | $1,015 | 0.3% | $35.27 | +34.7% | COM | 149150104 |
| BRO | BROWN & BROWN INC | 10,000 | $938 | 0.3% | $70.55 | +37.7% | COM | 115236101 |
| MHH | MASTECH DIGITAL INC | 119,475 | $911 | 0.2% | $8.66 | -12.3% | COM | 57633B100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,800 | $900 | 0.2% | $70.79 | +9.8% | COM | 015271109 |
| GM | GENERAL MTRS CO | 14,000 | $854 | 0.2% | $30.24 | +83.7% | COM | 37045V100 |
| JACK | JACK IN THE BOX INC | 41,455 | $820 | 0.2% | $27.30 | -27.2% | COM | 466367109 |
| BTI | BRITISH AMERN TOB PLC | 14,195 | $753 | 0.2% | $36.00 | — | SPONSORED ADR | 110448107 |
| DIS | DISNEY WALT CO | 6,527 | $747 | 0.2% | $86.99 | +34.5% | COM | 254687106 |
| HTGC | HERCULES CAPITAL INC | 38,200 | $722 | 0.2% | $15.82 | +21.1% | COM | 427096508 |
| DAN | DANA INC | 35,982 | $721 | 0.2% | $12.45 | +48.0% | COM | 235825205 |
| UPS | UNITED PARCEL SERVICE INC | 8,500 | $710 | 0.2% | $123.58 | -28.7% | CL B | 911312106 |
| LEA | LEAR CORP | 5,000 | $503 | 0.1% | $124.74 | -17.7% | COM NEW | 521865204 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,500 | $497 | 0.1% | $57.34 | +59.3% | SHS | G25839104 |
| CWST | CASELLA WASTE SYS INC | 4,500 | $427 | 0.1% | $80.37 | +25.3% | CL A | 147448104 |
| IQV | IQVIA HLDGS INC | 2,110 | $401 | 0.1% | $181.84 | 0.0% | COM | 46266C105 |
| ACRE | ARES COML REAL ESTATE CORP | 85,700 | $387 | 0.1% | $9.86 | — | COM | 04013V108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,370 | $360 | 0.1% | $71.83 | 0.0% | CL A | 192446102 |
| GLDM | WORLD GOLD TR | 4,600 | $352 | 0.1% | $41.47 | — | SPDR GLD MINIS | 98149E303 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 54,300 | $337 | 0.1% | $11.05 | -35.1% | COM | 09259E108 |
| DOC | HEALTHPEAK PROPERTIES INC | 17,095 | $327 | 0.1% | $17.46 | 0.0% | COM | 42250P103 |
| OMC | OMNICOM GROUP INC | 3,635 | $296 | 0.1% | $74.34 | 0.0% | COM | 681919106 |
| AAPL | APPLE INC | 1,073 | $273 | 0.1% | $193.19 | +16.8% | COM | 037833100 |
| LULU | LULULEMON ATHLETICA INC | 1,530 | $272 | 0.1% | $200.38 | 0.0% | COM | 550021109 |
| CAH | CARDINAL HEALTH INC | 1,564 | $245 | 0.1% | $109.35 | +40.5% | COM | 14149Y108 |
| MSFT | MICROSOFT CORP | 459 | $238 | 0.1% | $402.27 | +26.5% | COM | 594918104 |
| MCD | MCDONALDS CORP | 700 | $213 | 0.1% | $261.88 | +15.1% | COM | 580135101 |
| PDN | INVESCO EXCH TRADED FD TR II | 4,675 | $192 | 0.1% | $32.48 | — | RAFI DVLPD MRKTS | 46138E735 |
| JRSH | JERASH HLDGS US INC | 45,410 | $151 | 0.0% | $3.03 | +11.1% | COM | 47632P101 |
| HD | HOME DEPOT INC | 361 | $146 | 0.0% | $349.22 | +11.4% | COM | 437076102 |
| META | META PLATFORMS INC | 145 | $106 | 0.0% | $616.61 | +20.5% | CL A | 30303M102 |
| SCHC | SCHWAB STRATEGIC TR | 2,000 | $91 | 0.0% | $34.89 | — | INTL SCEQT ETF | 808524888 |
| GOOGL | ALPHABET INC | 362 | $88 | 0.0% | $163.29 | +28.1% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 440 | $82 | 0.0% | $125.82 | +38.5% | COM | 67066G104 |
| VONE | VANGUARD SCOTTSDALE FDS | 248 | $75 | 0.0% | $302.35 | — | VNG RUS1000IDX | 92206C730 |
| NFLX | NETFLIX INC | 62 | $74 | 0.0% | $113.07 | +7.9% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 338 | $74 | 0.0% | $197.89 | +14.4% | COM | 023135106 |
| PBT | PERMIAN BASIN RTY TR | 4,000 | $73 | 0.0% | $11.87 | — | UNIT BEN INT | 714236106 |
| HON | HONEYWELL INTL INC | 346 | $73 | 0.0% | $184.63 | +12.2% | COM | 438516106 |
| GLW | CORNING INC | 851 | $70 | 0.0% | $30.45 | +113.4% | COM | 219350105 |
| PG | PROCTER AND GAMBLE CO | 437 | $67 | 0.0% | $152.29 | +1.7% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 542 | $61 | 0.0% | $104.51 | +5.0% | COM | 30231G102 |
| V | VISA INC | 178 | $61 | 0.0% | $346.99 | -0.5% | COM CL A | 92826C839 |
| SPYV | SPDR SERIES TRUST | 1,050 | $58 | 0.0% | $52.34 | — | PRTFLO S&P500 VL | 78464A508 |
| ABBV | ABBVIE INC | 238 | $55 | 0.0% | $182.67 | +10.6% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 195 | $55 | 0.0% | $160.80 | +58.1% | COM | 68389X105 |
| DGRO | ISHARES TR | 760 | $52 | 0.0% | $63.94 | — | CORE DIV GRWTH | 46434V621 |
| MS | MORGAN STANLEY | 303 | $48 | 0.0% | $120.96 | +21.1% | COM NEW | 617446448 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 4,000 | $48 | 0.0% | $10.25 | +17.9% | COM NEW | 03761U502 |
| PGR | PROGRESSIVE CORP | 191 | $47 | 0.0% | $257.53 | -10.0% | COM | 743315103 |
| ADI | ANALOG DEVICES INC | 189 | $46 | 0.0% | $206.04 | +16.0% | COM | 032654105 |
| COST | COSTCO WHSL CORP NEW | 50 | $46 | 0.0% | $823.83 | +16.1% | COM | 22160K105 |
| IJH | ISHARES TR | 675 | $44 | 0.0% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| SPYD | SPDR SERIES TRUST | 1,000 | $44 | 0.0% | $42.44 | — | PRTFLO S&P500 HI | 78468R788 |
| ABT | ABBOTT LABS | 320 | $43 | 0.0% | $130.60 | +0.0% | COM | 002824100 |
| MCK | MCKESSON CORP | 55 | $42 | 0.0% | $703.74 | -0.1% | COM | 58155Q103 |
| SO | SOUTHERN CO | 441 | $42 | 0.0% | $87.99 | +4.8% | COM | 842587107 |
| GD | GENERAL DYNAMICS CORP | 119 | $41 | 0.0% | $272.45 | +15.2% | COM | 369550108 |
| CB | CHUBB LIMITED | 142 | $40 | 0.0% | $286.98 | -4.1% | COM | H1467J104 |
| IWD | ISHARES TR | 180 | $37 | 0.0% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| RTX | RTX CORPORATION | 211 | $35 | 0.0% | $131.75 | +17.1% | COM | 75513E101 |
| UNP | UNION PAC CORP | 138 | $33 | 0.0% | $218.47 | +2.1% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 262 | $32 | 0.0% | $115.43 | +3.8% | COM NEW | 26441C204 |
| OKE | ONEOK INC NEW | 410 | $30 | 0.0% | $81.49 | -7.9% | COM | 682680103 |
| ADSK | AUTODESK INC | 90 | $29 | 0.0% | $283.70 | +7.4% | COM | 052769106 |
| III | INFORMATION SVCS GROUP INC | 4,840 | $28 | 0.0% | $3.16 | +55.1% | COM | 45675Y104 |
| NDAQ | NASDAQ INC | 309 | $27 | 0.0% | $79.17 | +16.4% | COM | 631103108 |
| AXP | AMERICAN EXPRESS CO | 82 | $27 | 0.0% | $279.37 | +13.3% | COM | 025816109 |
| MNST | MONSTER BEVERAGE CORP NEW | 401 | $27 | 0.0% | $61.11 | +2.2% | COM | 61174X109 |
| WMT | WALMART INC | 261 | $27 | 0.0% | $94.76 | +4.7% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 40 | $27 | 0.0% | $617.85 | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW | 316 | $26 | 0.0% | $71.15 | +13.1% | COM | 949746101 |
| D | DOMINION ENERGY INC | 425 | $26 | 0.0% | $53.16 | +9.7% | COM | 25746U109 |
| MPAA | MOTORCAR PTS AMER INC | 1,555 | $26 | 0.0% | $10.03 | +35.5% | COM | 620071100 |
| ACFN | ACORN ENERGY INC | 880 | $25 | 0.0% | $24.86 | 0.0% | COM NEW | 004848206 |
| VRTX | VERTEX PHARMACEUTICALS INC | 60 | $23 | 0.0% | $460.83 | -9.3% | COM | 92532F100 |
| LOW | LOWES COS INC | 88 | $22 | 0.0% | $220.63 | +10.7% | COM | 548661107 |
| AON | AON PLC | 62 | $22 | 0.0% | $361.30 | +0.1% | SHS CL A | G0403H108 |
| MAR | MARRIOTT INTL INC NEW | 84 | $22 | 0.0% | $249.21 | +7.3% | CL A | 571903202 |
| XLF | SELECT SECTOR SPDR TR | 400 | $22 | 0.0% | $52.37 | — | FINANCIAL | 81369Y605 |
| CRM | SALESFORCE INC | 89 | $21 | 0.0% | $266.04 | -5.5% | COM | 79466L302 |
| DIA | SPDR DOW JONES INDL AVERAGE | 45 | $21 | 0.0% | $440.67 | — | UT SER 1 | 78467X109 |
| ETN | EATON CORP PLC | 55 | $21 | 0.0% | $306.71 | +18.4% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 294 | $20 | 0.0% | $60.38 | +11.6% | COM | 17275R102 |
| OFS | OFS CAP CORP | 2,500 | $19 | 0.0% | $10.79 | -22.0% | COM | 67103B100 |
| PNC | PNC FINL SVCS GROUP INC | 92 | $18 | 0.0% | $165.97 | +17.9% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 65 | $18 | 0.0% | $253.82 | +2.3% | COM | 459200101 |
| AVGO | BROADCOM INC | 55 | $18 | 0.0% | $215.92 | +41.6% | COM | 11135F101 |
| PH | PARKER-HANNIFIN CORP | 23 | $17 | 0.0% | $628.26 | +17.0% | COM | 701094104 |
| T | AT&T INC | 586 | $17 | 0.0% | $14.66 | +91.5% | COM | 00206R102 |
| BK | BANK NEW YORK MELLON CORP | 150 | $16 | 0.0% | $83.95 | +20.7% | COM | 064058100 |
| QCOM | QUALCOMM INC | 97 | $16 | 0.0% | $145.02 | +8.4% | COM | 747525103 |
| FOXF | FOX FACTORY HLDG CORP | 585 | $14 | 0.0% | $25.01 | +12.6% | COM | 35138V102 |
| BLK | BLACKROCK INC | 12 | $14 | 0.0% | $933.09 | +18.8% | COM | 09290D101 |
| NOC | NORTHROP GRUMMAN CORP | 22 | $13 | 0.0% | $486.10 | +15.9% | COM | 666807102 |
| EWW | ISHARES INC | 195 | $13 | 0.0% | $66.84 | — | MSCI MEXICO ETF | 464286822 |
| CME | CME GROUP INC | 48 | $13 | 0.0% | $268.48 | +0.5% | COM | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 44 | $13 | 0.0% | $302.36 | -1.5% | COM | 053015103 |
| F | FORD MTR CO | 1,000 | $12 | 0.0% | $10.44 | +8.5% | COM | 345370860 |
| NVS | NOVARTIS AG | 93 | $12 | 0.0% | $121.01 | — | SPONSORED ADR | 66987V109 |
| SEIC | SEI INVTS CO | 138 | $12 | 0.0% | $79.75 | +10.7% | COM | 784117103 |
| LIN | LINDE PLC | 24 | $11 | 0.0% | $452.31 | +4.0% | SHS | G54950103 |
| BABA | ALIBABA GROUP HLDG LTD | 62 | $11 | 0.0% | $113.42 | — | SPONSORED ADS | 01609W102 |
| KO | COCA COLA CO | 165 | $11 | 0.0% | $69.79 | -2.7% | COM | 191216100 |
| ETR | ENTERGY CORP NEW | 114 | $11 | 0.0% | $81.28 | +7.2% | COM | 29364G103 |
| TJX | TJX COS INC NEW | 73 | $11 | 0.0% | $125.88 | +5.1% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 47 | $10 | 0.0% | $229.63 | -2.6% | COM | 94106L109 |
| DE | DEERE & CO | 21 | $10 | 0.0% | $484.68 | +1.0% | COM | 244199105 |
| YUM | YUM BRANDS INC | 61 | $9 | 0.0% | $144.17 | +1.3% | COM | 988498101 |
| XYZ | BLOCK INC | 114 | $8 | 0.0% | $58.18 | +28.7% | CL A | 852234103 |
| CMI | CUMMINS INC | 18 | $8 | 0.0% | $305.67 | +24.5% | COM | 231021106 |
| IYH | ISHARES TR | 125 | $7 | 0.0% | $56.48 | — | US HLTHCARE ETF | 464287762 |
| PYPL | PAYPAL HLDGS INC | 104 | $7 | 0.0% | $68.32 | +2.9% | COM | 70450Y103 |
| EBAY | EBAY INC. | 73 | $7 | 0.0% | $70.22 | +25.3% | COM | 278642103 |
| AEP | AMERICAN ELEC PWR CO INC | 56 | $6 | 0.0% | $101.98 | +6.1% | COM | 025537101 |
| MA | MASTERCARD INCORPORATED | 10 | $6 | 0.0% | $551.47 | +4.0% | CL A | 57636Q104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 60 | $5 | 0.0% | $49.20 | — | KBW BK ETF | 46138E628 |
| IIIN | INSTEEL INDS INC | 110 | $4 | 0.0% | $36.52 | 0.0% | COM | 45774W108 |