Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB CHARLES CORP(SCHW) | 24,905 | 61,075 | +36,170 | 2,378 | 6,102 | 1.83% | +3,724 |
| WALMART INC(WMT) | 0 | 24,936 | +24,936 | 0 | 2,778 | 0.83% | +2,778 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 81,913 | 104,570 | +22,657 | 3,694 | 5,641 | 1.69% | +1,946 |
| ELI LILLY & CO(LLY) | 1,473 | 2,774 | +1,301 | 1,124 | 2,981 | 0.89% | +1,857 |
| ALPHABET INC(GOOG) | 21,011 | 21,082 | +71 | 5,117 | 6,616 | 1.99% | +1,498 |
| PFIZER INC(PFE) | 22,520 | 79,263 | +56,743 | 574 | 1,974 | 0.59% | +1,400 |
| ALPHABET INC(GOOG) | 50,064 | 43,001 | -7,063 | 12,171 | 13,459 | 4.04% | +1,289 |
| APPLIED MATLS INC | 17,238 | 17,176 | -62 | 3,529 | 4,414 | 1.33% | +885 |
| AMPHENOL CORP NEW | 0 | 6,090 | +6,090 | 0 | 823 | 0.25% | +823 |
| GENPACT LIMITED SHS | 9,381 | 24,285 | +14,904 | 393 | 1,136 | 0.34% | +743 |
| GILEAD SCIENCES INC(GILD) | 56,624 | 57,253 | +629 | 6,285 | 7,027 | 2.11% | +742 |
| APPLE INC(AAPL) | 61,059 | 59,886 | -1,173 | 15,547 | 16,281 | 4.89% | +733 |
| DOLLAR GEN CORP NEW(DG) | 0 | 5,079 | +5,079 | 0 | 674 | 0.20% | +674 |
| MIDDLEBY CORP(MIDD) | 0 | 4,520 | +4,520 | 0 | 672 | 0.20% | +672 |
| FIVE BELOW INC(FIVE) | 0 | 3,214 | +3,214 | 0 | 605 | 0.18% | +605 |
| NEW YORK TIMES CO(NYT) | 0 | 8,356 | +8,356 | 0 | 580 | 0.17% | +580 |
| SHARKNINJA INC(SN) | 0 | 4,875 | +4,875 | 0 | 546 | 0.16% | +546 |
| DELTA AIR LINES INC DEL(DAL) | 40,559 | 40,861 | +302 | 2,302 | 2,836 | 0.85% | +534 |
| OSHKOSH CORP(OSK) | 0 | 4,233 | +4,233 | 0 | 532 | 0.16% | +532 |
| SYNCHRONY FINANCIAL(SYF) | 41,084 | 41,347 | +263 | 2,919 | 3,450 | 1.04% | +531 |
| MACYS INC(M) | 0 | 22,733 | +22,733 | 0 | 501 | 0.15% | +501 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 15,469 | +15,469 | 0 | 497 | 0.15% | +497 |
| VALERO ENERGY CORP(VLO) | 4,177 | 7,326 | +3,149 | 711 | 1,193 | 0.36% | +481 |
| MICRON TECHNOLOGY INC(MU) | 4,037 | 4,025 | -12 | 675 | 1,149 | 0.34% | +473 |
| CATERPILLAR INC(CAT) | 12,083 | 10,868 | -1,215 | 5,765 | 6,226 | 1.87% | +461 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,585 | 8,676 | +1,091 | 1,870 | 2,328 | 0.70% | +457 |
| AMERICAN EXPRESS CO(AXP) | 17,212 | 16,627 | -585 | 5,717 | 6,151 | 1.85% | +434 |
| CISCO SYS INC(CSCO) | 46,420 | 46,590 | +170 | 3,176 | 3,589 | 1.08% | +413 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,926 | +1,926 | 0 | 412 | 0.12% | +412 |
| CENCORA INC | 1,912 | 2,856 | +944 | 598 | 965 | 0.29% | +367 |
| FREEPORT-MCMORAN INC(FCX) | 31,783 | 31,688 | -95 | 1,247 | 1,609 | 0.48% | +363 |
| ABBVIE INC(ABBV) | 15,248 | 17,005 | +1,757 | 3,531 | 3,885 | 1.17% | +355 |
| GOLDMAN SACHS GROUP INC(GS) | 4,429 | 4,416 | -13 | 3,527 | 3,882 | 1.17% | +355 |
| NXP SEMICONDUCTORS N V COM | 3,158 | 4,916 | +1,758 | 719 | 1,067 | 0.32% | +348 |
| BANK AMERICA CORP | 94,387 | 94,763 | +376 | 4,869 | 5,212 | 1.56% | +343 |
| EXXON MOBIL CORP | 37,730 | 37,906 | +176 | 4,254 | 4,562 | 1.37% | +308 |
| CITIGROUP INC(C) | 17,004 | 16,788 | -216 | 1,726 | 1,959 | 0.59% | +233 |
| NEXTERA ENERGY INC(NEE) | 49,168 | 49,133 | -35 | 3,712 | 3,944 | 1.18% | +233 |
| WELLS FARGO CO NEW(WFC) | 24,862 | 24,790 | -72 | 2,084 | 2,310 | 0.69% | +226 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,233 | +2,233 | 0 | 221 | 0.07% | +221 |
| KROGER CO(KR) | 22,881 | 28,217 | +5,336 | 1,542 | 1,763 | 0.53% | +221 |
| TARGET CORP(TGT) | 0 | 2,088 | +2,088 | 0 | 204 | 0.06% | +204 |
| SALESFORCE INC(CRM) | 6,139 | 6,186 | +47 | 1,455 | 1,639 | 0.49% | +184 |
| STEEL DYNAMICS INC(STLD) | 5,491 | 5,555 | +64 | 766 | 941 | 0.28% | +176 |
| JPMORGAN CHASE & CO.(JPM) | 25,779 | 25,756 | -23 | 8,131 | 8,299 | 2.49% | +168 |
| CHUBB LIMITED COM | 4,893 | 4,927 | +34 | 1,381 | 1,538 | 0.46% | +157 |
| RTX CORPORATION(RTX) | 9,431 | 9,404 | -27 | 1,578 | 1,725 | 0.52% | +147 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 4,736 | 4,721 | -15 | 627 | 759 | 0.23% | +132 |
| EXPEDIA GROUP INC(EXPE) | 8,036 | 6,480 | -1,556 | 1,718 | 1,836 | 0.55% | +118 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,553 | 8,427 | -126 | 2,413 | 2,496 | 0.75% | +83 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 12,252 | 12,218 | -34 | 920 | 1,002 | 0.30% | +82 |
| MAPLEBEAR INC(CART) | 9,765 | 9,737 | -28 | 359 | 438 | 0.13% | +79 |
| UGI CORP NEW(UGI) | 12,488 | 13,167 | +679 | 415 | 493 | 0.15% | +77 |
| MUELLER INDS INC(MLI) | 6,465 | 6,342 | -123 | 654 | 728 | 0.22% | +74 |
| MERCK & CO INC(MRK) | 3,771 | 3,656 | -115 | 317 | 385 | 0.12% | +68 |
| TORONTO DOMINION BK ONT(TD) | 5,518 | 5,362 | -156 | 441 | 505 | 0.15% | +64 |
| LAM RESEARCH CORP(LRCX) | 13,789 | 11,115 | -2,674 | 1,846 | 1,903 | 0.57% | +56 |
| ZOOM COMMUNICATIONS INC(ZM) | 15,640 | 15,594 | -46 | 1,290 | 1,346 | 0.40% | +55 |
| ULTA BEAUTY INC(ULTA) | 921 | 919 | -2 | 504 | 556 | 0.17% | +52 |
| QUALCOMM INC(QCOM) | 9,714 | 9,744 | +30 | 1,616 | 1,667 | 0.50% | +51 |
| CBRE GROUP INC(CBRE) | 9,324 | 9,443 | +119 | 1,469 | 1,518 | 0.46% | +49 |
| MORGAN STANLEY(MS) | 3,605 | 3,500 | -105 | 573 | 621 | 0.19% | +48 |
| TRAVEL PLUS LEISURE CO(TNL) | 4,828 | 4,706 | -122 | 287 | 332 | 0.10% | +45 |
| OMEGA HEALTHCARE INVS INC(OHI) | 28,463 | 28,095 | -368 | 1,202 | 1,246 | 0.37% | +44 |
| MGM RESORTS INTERNATIONAL(MGM) | 25,034 | 24,962 | -72 | 868 | 911 | 0.27% | +43 |
| RIO TINTO PLC(RIO) | 3,262 | 3,178 | -84 | 215 | 254 | 0.08% | +39 |
| PEPSICO INC(PEP) | 9,892 | 9,864 | -28 | 1,389 | 1,416 | 0.43% | +26 |
| FLEX LTD(FLEX) | 11,308 | 11,282 | -26 | 656 | 682 | 0.20% | +26 |
| HOST HOTELS & RESORTS INC(HST) | 34,826 | 34,725 | -101 | 593 | 616 | 0.18% | +23 |
| TRUIST FINL CORP(TFC) | 10,357 | 10,055 | -302 | 474 | 495 | 0.15% | +21 |
| CSX CORP(CSX) | 16,559 | 16,759 | +200 | 588 | 608 | 0.18% | +20 |
| CRH PLC ORD | 6,131 | 6,043 | -88 | 735 | 754 | 0.23% | +19 |
| US BANCORP DEL(USB) | 5,280 | 5,122 | -158 | 255 | 273 | 0.08% | +18 |
| MASTEC INC(MTZ) | 3,831 | 3,821 | -10 | 815 | 831 | 0.25% | +15 |
| PNC FINL SVCS GROUP INC(PNC) | 2,835 | 2,752 | -83 | 570 | 574 | 0.17% | +5 |
| FRANKLIN RESOURCES INC(BEN) | 19,737 | 19,174 | -563 | 457 | 458 | 0.14% | +2 |
| CONOCOPHILLIPS(COP) | 9,683 | 9,792 | +109 | 916 | 917 | 0.28% | +1 |
| AMGEN INC(AMGN) | 9,796 | 8,436 | -1,360 | 2,764 | 2,761 | 0.83% | -3 |
| BERKSHIRE HATHAWAY INC DEL | 3,227 | 3,216 | -11 | 1,622 | 1,617 | 0.49% | -6 |
| OMNICOM GROUP INC(OMC) | 6,481 | 6,463 | -18 | 528 | 522 | 0.16% | -7 |
| EMERSON ELEC CO(EMR) | 3,336 | 3,241 | -95 | 438 | 430 | 0.13% | -7 |
| ONEOK INC NEW(OKE) | 6,056 | 5,881 | -175 | 442 | 432 | 0.13% | -10 |
| BP PLC(BP) | 14,713 | 14,297 | -416 | 507 | 497 | 0.15% | -10 |
| AGCO CORP | 4,588 | 4,575 | -13 | 491 | 477 | 0.14% | -14 |
| LOCKHEED MARTIN CORP(LMT) | 612 | 594 | -18 | 306 | 287 | 0.09% | -18 |
| US FOODS HLDG CORP(USFD) | 13,464 | 13,427 | -37 | 1,032 | 1,011 | 0.30% | -20 |
| GEN DIGITAL INC(GEN) | 17,164 | 17,115 | -49 | 487 | 465 | 0.14% | -22 |
| BJS WHSL CLUB HLDGS INC(BJ) | 6,834 | 6,814 | -20 | 637 | 613 | 0.18% | -24 |
| BAKER HUGHES COMPANY(BKR) | 9,342 | 9,315 | -27 | 455 | 424 | 0.13% | -31 |
| CHEVRON CORP NEW(CVX) | 6,819 | 6,720 | -99 | 1,059 | 1,024 | 0.31% | -35 |
| DUKE ENERGY CORP NEW(DUK) | 3,771 | 3,659 | -112 | 467 | 429 | 0.13% | -38 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 9,635 | 9,612 | -23 | 663 | 618 | 0.19% | -45 |
| NRG ENERGY INC(NRG) | 25,424 | 25,547 | +123 | 4,117 | 4,068 | 1.22% | -49 |
| INTERNATIONAL PAPER CO(IP) | 6,837 | 6,636 | -201 | 317 | 261 | 0.08% | -56 |
| PHILIP MORRIS INTL INC(PM) | 8,492 | 8,237 | -255 | 1,377 | 1,321 | 0.40% | -56 |
| KIMBERLY-CLARK CORP(KMB) | 2,142 | 2,079 | -63 | 266 | 210 | 0.06% | -57 |
| ADT INC DEL(ADT) | 86,735 | 86,476 | -259 | 755 | 698 | 0.21% | -58 |
| ABBOTT LABS | 6,541 | 6,522 | -19 | 876 | 817 | 0.25% | -59 |
| T-MOBILE US INC(TMUS) | 1,922 | 1,917 | -5 | 460 | 389 | 0.12% | -71 |
| EMCOR GROUP INC(EME) | 1,005 | 946 | -59 | 653 | 579 | 0.17% | -74 |