Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHUBB LTD COM | 0 | 14,537 | +14,537 | 0 | 4 | 2.81% | +4 |
| BAXTER INTL INC COM | 0 | 93,458 | +93,458 | 0 | 2 | 1.46% | +2 |
| DOLLAR TREE, INC(DLTR) | 0 | 20,090 | +20,090 | 0 | 2 | 1.30% | +2 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 105,211 | +105,211 | 0 | 2 | 1.25% | +2 |
| PUBLIC SERVICE ENTERPRISE(PEG) | 0 | 21,634 | +21,634 | 0 | 2 | 1.24% | +2 |
| TEXAS INSTRUMENTS(TXN) | 0 | 9,643 | +9,643 | 0 | 2 | 1.22% | +2 |
| KEURIG DR PEPPER(KDP) | 0 | 66,098 | +66,098 | 0 | 2 | 1.16% | +2 |
| EATON CORP PLC(ETN) | 0 | 4,200 | +4,200 | 0 | 2 | 1.08% | +2 |
| REGENERON PHARM(REGN) | 0 | 2,360 | +2,360 | 0 | 1 | 0.91% | +1 |
| WELLS FARGO(WFC) | 32,722 | 47,030 | +14,308 | 3 | 4 | 2.70% | +1 |
| SYNOPSYS INC(SNPS) | 0 | 2,624 | +2,624 | 0 | 1 | 0.89% | +1 |
| FIDELITY NATIONAL SERVICES(FIS) | 0 | 18,586 | +18,586 | 0 | 1 | 0.84% | +1 |
| ORACLE(ORCL) | 0 | 4,062 | +4,062 | 0 | 1 | 0.78% | +1 |
| CARRIER(CARR) | 0 | 18,399 | +18,399 | 0 | 1 | 0.75% | +1 |
| ALPHABET CLASS A(GOOG) | 15,355 | 15,355 | 0 | 3 | 4 | 2.56% | +1 |
| FISERVE(FISV) | 8,770 | 19,658 | +10,888 | 2 | 3 | 1.74% | +1 |
| APPLE(AAPL) | 34,681 | 31,847 | -2,834 | 7 | 8 | 5.56% | +1 |
| COTERRA ENERGY INC. | 14,381 | 54,252 | +39,871 | 0 | 1 | 0.88% | +1 |
| EQUINIX(EQIX) | 624 | 1,787 | +1,163 | 0 | 1 | 0.96% | +1 |
| APPLIED MATERIALS | 6,294 | 9,916 | +3,622 | 1 | 2 | 1.39% | +1 |
| ALPHABET CLASS C(GOOG) | 18,413 | 16,997 | -1,416 | 3 | 4 | 2.84% | +1 |
| BROADCOM INC(AVGO) | 14,310 | 14,310 | 0 | 4 | 5 | 3.24% | +1 |
| CVS HEALTH(CVS) | 0 | 10,263 | +10,263 | 0 | 1 | 0.53% | +1 |
| MICROSOFT(MSFT) | 14,689 | 15,478 | +789 | 7 | 8 | 5.50% | +1 |
| EASTMAN CHEMICAL CO(EMN) | 0 | 11,087 | +11,087 | 0 | 1 | 0.48% | +1 |
| HUMANA INC(HUM) | 4,142 | 6,565 | +2,423 | 1 | 2 | 1.17% | +1 |
| NVIDIA(NVDA) | 46,327 | 42,837 | -3,490 | 7 | 8 | 5.48% | +1 |
| DELL INC | 9,912 | 12,534 | +2,622 | 1 | 2 | 1.22% | +1 |
| LAM RESEARCH(LRCX) | 0 | 4,088 | +4,088 | 0 | 1 | 0.38% | +1 |
| TJX(TJX) | 29,042 | 28,085 | -957 | 4 | 4 | 2.78% | 0 |
| FIFTH THIRD BANCORP(FITB) | 22,251 | 30,106 | +7,855 | 1 | 1 | 0.92% | 0 |
| WABTEC(WAB) | 0 | 2,058 | +2,058 | 0 | 0 | 0.28% | 0 |
| NIKE(NKE) | 0 | 5,825 | +5,825 | 0 | 0 | 0.28% | 0 |
| AMERICAN TOWER CORP(AMT) | 0 | 2,079 | +2,079 | 0 | 0 | 0.27% | 0 |
| MERCK(MRK) | 20,225 | 23,773 | +3,548 | 2 | 2 | 1.37% | 0 |
| ORIGIN BANCORP(OBK) | 0 | 11,174 | +11,174 | 0 | 0 | 0.26% | 0 |
| THRYV(THRY) | 0 | 30,613 | +30,613 | 0 | 0 | 0.25% | 0 |
| VICOR CORP(VICR) | 0 | 6,498 | +6,498 | 0 | 0 | 0.22% | 0 |
| ALLEGION(ALLE) | 9,375 | 9,375 | 0 | 1 | 2 | 1.14% | 0 |
| BEST BUY(BBY) | 23,111 | 24,394 | +1,283 | 2 | 2 | 1.27% | 0 |
| EDISON INTERNATIONAL(EIX) | 11,984 | 16,188 | +4,204 | 1 | 1 | 0.61% | 0 |
| LIVERAMP(RAMP) | 0 | 9,622 | +9,622 | 0 | 0 | 0.18% | 0 |
| WORKDAY CL A(WDAY) | 6,674 | 7,713 | +1,039 | 2 | 2 | 1.27% | 0 |
| XYLEM INC(XYL) | 13,839 | 13,839 | 0 | 2 | 2 | 1.40% | 0 |
| FIVE9 INC(FIVN) | 0 | 10,078 | +10,078 | 0 | 0 | 0.17% | 0 |
| DEVON ENERGY(DVN) | 24,339 | 28,951 | +4,612 | 1 | 1 | 0.70% | 0 |
| ULTRA CLEAN HOLDINGS(UCTT) | 0 | 7,994 | +7,994 | 0 | 0 | 0.15% | 0 |
| AMBARELLA(AMBA) | 0 | 2,569 | +2,569 | 0 | 0 | 0.15% | 0 |
| BIOGEN(BIIB) | 14,599 | 14,599 | 0 | 2 | 2 | 1.40% | 0 |
| ZEVRA THERAPEUTICS(ZVRA) | 0 | 21,129 | +21,129 | 0 | 0 | 0.14% | 0 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 35,151 | 35,151 | 0 | 1 | 1 | 0.59% | 0 |
| AMAZON(AMZN) | 16,282 | 16,917 | +635 | 4 | 4 | 2.55% | 0 |
| US ANTIMONY(UAMY) | 0 | 22,037 | +22,037 | 0 | 0 | 0.09% | 0 |
| RUSSELL 2000 GROWTH ETF | 1,809 | 2,023 | +214 | 1 | 1 | 0.44% | 0 |
| GE AEROSPACE(GE) | 2,892 | 2,892 | 0 | 1 | 1 | 0.60% | 0 |
| JOINT(JYNT) | 0 | 12,274 | +12,274 | 0 | 0 | 0.08% | 0 |
| DIGITAL TURBINE(APPS) | 11,408 | 27,229 | +15,821 | 0 | 0 | 0.12% | 0 |
| NETAPP INC(NTAP) | 8,602 | 8,602 | 0 | 1 | 1 | 0.70% | 0 |
| ADTRAN INC(ADTN) | 0 | 10,660 | +10,660 | 0 | 0 | 0.07% | 0 |
| MITEK(MITK) | 13,929 | 24,392 | +10,463 | 0 | 0 | 0.16% | 0 |
| FEDERAL REALTY | 14,080 | 14,080 | 0 | 1 | 1 | 0.98% | 0 |
| SELLAS LIFE SCIENCES GROUP(SLS) | 0 | 53,709 | +53,709 | 0 | 0 | 0.06% | 0 |
| UNITE HOMES GROUP CL A | 56,776 | 60,619 | +3,843 | 0 | 0 | 0.17% | 0 |
| HP(HPQ) | 28,982 | 28,982 | 0 | 1 | 1 | 0.54% | 0 |
| MIND MEDICINE | 10,759 | 11,563 | +804 | 0 | 0 | 0.09% | 0 |
| CORE MOLDING TECH(CMT) | 11,413 | 12,330 | +917 | 0 | 0 | 0.17% | 0 |
| CUSTOM TRUCK ONE SOURCE, INC(CTOS) | 30,335 | 32,813 | +2,478 | 0 | 0 | 0.14% | 0 |
| SPDR S&P 500(SPY) | 3,014 | 2,883 | -131 | 2 | 2 | 1.32% | 0 |
| REZOLVE AI(RZLV) | 0 | 11,607 | +11,607 | 0 | 0 | 0.04% | 0 |
| CVRx, INC.(CVRX) | 18,655 | 20,126 | +1,471 | 0 | 0 | 0.11% | 0 |
| TERNS PHARMACEUTICALS | 20,603 | 16,867 | -3,736 | 0 | 0 | 0.09% | 0 |
| GREENE COUNTY BANCORP(GCBC) | 19,896 | 21,546 | +1,650 | 0 | 0 | 0.33% | 0 |
| EXXON MOBIL | 8,976 | 8,976 | 0 | 1 | 1 | 0.69% | 0 |
| STANLEY BLACK & DECKER INC(SWK) | 6,739 | 6,739 | 0 | 0 | 1 | 0.34% | 0 |
| NORDSON CORPORATION(NDSN) | 3,321 | 3,321 | 0 | 1 | 1 | 0.52% | 0 |
| HARMONIC INC(HLIT) | 27,124 | 29,130 | +2,006 | 0 | 0 | 0.20% | 0 |
| ENVIRI CORPORATION(NVRI) | 13,985 | 12,440 | -1,545 | 0 | 0 | 0.11% | 0 |
| ALUMIS | 27,325 | 29,535 | +2,210 | 0 | 0 | 0.08% | 0 |
| IMMUNOME(IMNM) | 11,554 | 12,174 | +620 | 0 | 0 | 0.10% | 0 |
| ABERCROMBIE & FITCH CO CL A | 3,365 | 3,628 | +263 | 0 | 0 | 0.21% | 0 |
| JOHNSON CONTROLS INC SHS | 7,102 | 7,102 | 0 | 1 | 1 | 0.54% | 0 |
| DIGITAL BRIDGE(DBRG) | 13,116 | 14,153 | +1,037 | 0 | 0 | 0.11% | 0 |
| SYNAPTICS INC(SYNA) | 3,399 | 3,653 | +254 | 0 | 0 | 0.17% | 0 |
| UDEMY | 40,912 | 44,447 | +3,535 | 0 | 0 | 0.21% | 0 |
| EXELON(EXC) | 14,231 | 14,231 | 0 | 1 | 1 | 0.44% | 0 |
| CONOCOPHILLIPS(COP) | 4,060 | 4,060 | 0 | 0 | 0 | 0.26% | 0 |
| SILVACO GROUP(SVCO) | 16,943 | 18,447 | +1,504 | 0 | 0 | 0.07% | 0 |
| MIMEDX GROUP INC(MDXG) | 12,874 | 14,061 | +1,187 | 0 | 0 | 0.07% | 0 |
| VERIZON(VZ) | 28,700 | 28,700 | 0 | 1 | 1 | 0.86% | 0 |
| PEOPLE'S FINANCIAL(PFIS) | 5,674 | 6,125 | +451 | 0 | 0 | 0.20% | 0 |
| CRESCENT ENERGY(CRGY) | 12,897 | 13,948 | +1,051 | 0 | 0 | 0.09% | 0 |
| F&G ANNUITIES AND LIFE(FG) | 6,440 | 6,869 | +429 | 0 | 0 | 0.15% | 0 |
| IOVANCE BIOTHERAPEUTICS(IOVA) | 16,362 | 16,993 | +631 | 0 | 0 | 0.03% | 0 |
| ARMADA HOFFLER PROPERTIES INC(AHRT) | 10,481 | 11,200 | +719 | 0 | 0 | 0.05% | 0 |
| VIAMED(VMD) | 12,162 | 13,362 | +1,200 | 0 | 0 | 0.06% | 0 |
| FIRST FINANCIAL BANKSHARES INC(FFIN) | 11,350 | 12,214 | +864 | 0 | 0 | 0.28% | 0 |
| FRACTYL HEALTH(GUTS) | 21,618 | 23,721 | +2,103 | 0 | 0 | 0.03% | 0 |
| TETRA TECHNOLOGIES INC(TTI) | 35,674 | 20,639 | -15,035 | 0 | 0 | 0.08% | -0 |
| VERDE CLEAN FUELS(VGAS) | 13,561 | 14,557 | +996 | 0 | 0 | 0.03% | -0 |
| AIRSHIP AI | 15,976 | 17,378 | +1,402 | 0 | 0 | 0.06% | -0 |