Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 76,099 | 18,592,390 | +18,516,291 | 4,995 | 795,568 | 0.58% | +790,573 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 0 | 5,680,966 | +5,680,966 | 0 | 735,882 | 0.53% | +735,882 |
| NVIDIA CORPORATION(NVDA) | 7,956,869 | 9,889,747 | +1,932,878 | 1,484,592 | 1,844,438 | 1.34% | +359,846 |
| DOVER CORP(DOV) | 897,058 | 2,509,217 | +1,612,159 | 149,656 | 489,900 | 0.36% | +340,243 |
| LAM RESEARCH CORP(LRCX) | 4,809,914 | 5,599,798 | +789,884 | 644,047 | 958,573 | 0.70% | +314,526 |
| RESMED INC(RMD) | 445,198 | 1,517,592 | +1,072,394 | 121,864 | 365,542 | 0.27% | +243,678 |
| MONOLITHIC PWR SYS INC(MPWR) | 447,801 | 701,454 | +253,653 | 412,263 | 635,770 | 0.46% | +223,507 |
| GE AEROSPACE(GE) | 1,262,536 | 1,932,948 | +670,412 | 379,796 | 595,406 | 0.43% | +215,610 |
| CUMMINS INC(CMI) | 157,271 | 542,796 | +385,525 | 66,427 | 277,071 | 0.20% | +210,644 |
| ABBVIE INC(ABBV) | 494,551 | 1,336,498 | +841,947 | 114,508 | 305,377 | 0.22% | +190,868 |
| MICRON TECHNOLOGY INC(MU) | 1,219,916 | 1,376,092 | +156,176 | 204,116 | 392,751 | 0.29% | +188,634 |
| PRICE T ROWE GROUP INC(TROW) | 1,448,623 | 3,280,854 | +1,832,231 | 148,687 | 335,894 | 0.24% | +187,207 |
| AMERIPRISE FINL INC(AMP) | 446,683 | 828,437 | +381,754 | 219,433 | 406,216 | 0.30% | +186,782 |
| F5 INC(FFIV) | 1,634,361 | 2,753,652 | +1,119,291 | 528,209 | 702,897 | 0.51% | +174,688 |
| ALPHABET INC(GOOG) | 5,541,016 | 4,850,995 | -690,021 | 1,347,021 | 1,518,362 | 1.10% | +171,341 |
| MOODYS CORP(MCO) | 100,537 | 417,782 | +317,245 | 47,904 | 213,424 | 0.16% | +165,520 |
| 3M CO(MMM) | 216,561 | 1,229,245 | +1,012,684 | 33,606 | 196,802 | 0.14% | +163,196 |
| KIRBY CORP(KEX) | 1,077,704 | 2,256,667 | +1,178,963 | 89,934 | 248,640 | 0.18% | +158,705 |
| JOHNSON CTLS INTL PLC SHS | 3,519,724 | 4,490,828 | +971,104 | 386,994 | 537,777 | 0.39% | +150,783 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 5,794,655 | 6,752,000 | +957,345 | 439,003 | 589,112 | 0.43% | +150,109 |
| EXPEDIA GROUP INC(EXPE) | 84,124 | 583,830 | +499,706 | 17,982 | 165,405 | 0.12% | +147,423 |
| GE VERNOVA INC(GEV) | 650,643 | 835,278 | +184,635 | 400,080 | 545,913 | 0.40% | +145,833 |
| COCA COLA CONS INC(COKE) | 1,433,570 | 2,037,083 | +603,513 | 167,957 | 312,285 | 0.23% | +144,328 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 158,058 | 1,191,347 | +1,033,289 | 25,827 | 169,767 | 0.12% | +143,940 |
| STATE STR CORP(STT) | 2,747,646 | 3,582,977 | +835,331 | 318,754 | 462,240 | 0.34% | +143,485 |
| PNC FINL SVCS GROUP INC(PNC) | 1,998,954 | 2,601,151 | +602,197 | 401,650 | 542,938 | 0.39% | +141,288 |
| APPLIED MATLS INC | 3,101,772 | 3,015,458 | -86,314 | 635,057 | 774,943 | 0.56% | +139,886 |
| US BANCORP DEL(USB) | 3,643,098 | 5,804,764 | +2,161,666 | 176,071 | 309,742 | 0.23% | +133,671 |
| PUBLIC STORAGE OPER CO(PSA) | 186,123 | 721,588 | +535,465 | 53,762 | 187,252 | 0.14% | +133,490 |
| RUBRIK INC.(RBRK) | 4,947,785 | 7,064,057 | +2,116,272 | 406,955 | 540,259 | 0.39% | +133,304 |
| F N B CORP(FNB) | 7,214,551 | 14,461,800 | +7,247,249 | 116,226 | 247,297 | 0.18% | +131,070 |
| RTX CORPORATION(RTX) | 490,688 | 1,159,891 | +669,203 | 82,107 | 212,724 | 0.15% | +130,617 |
| BANK AMERICA CORP | 3,356,872 | 5,454,144 | +2,097,272 | 173,181 | 299,978 | 0.22% | +126,797 |
| ALLSTATE CORP(ALL) | 1,084,520 | 1,710,153 | +625,633 | 232,792 | 355,968 | 0.26% | +123,176 |
| OSHKOSH CORP(OSK) | 238,598 | 1,213,804 | +975,206 | 30,946 | 152,490 | 0.11% | +121,544 |
| ELI LILLY & CO(LLY) | 76,451 | 167,296 | +90,845 | 58,332 | 179,789 | 0.13% | +121,457 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,069,040 | 1,360,655 | +291,615 | 172,960 | 291,398 | 0.21% | +118,438 |
| EOG RES INC(EOG) | 1,746,546 | 2,977,912 | +1,231,366 | 195,823 | 312,711 | 0.23% | +116,888 |
| REGIONS FINANCIAL CORP NEW(RF) | 3,478,706 | 7,604,482 | +4,125,776 | 91,733 | 206,081 | 0.15% | +114,348 |
| BOEING CO(BA) | 255,883 | 734,263 | +478,380 | 55,227 | 159,423 | 0.12% | +104,196 |
| RALPH LAUREN CORP(RL) | 343,839 | 586,225 | +242,386 | 107,814 | 207,295 | 0.15% | +99,481 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 1,550,029 | 1,872,508 | +322,479 | 205,224 | 301,024 | 0.22% | +95,800 |
| APPLE INC(AAPL) | 4,234,034 | 4,313,072 | +79,038 | 1,078,112 | 1,172,552 | 0.85% | +94,440 |
| VERALTO CORP(VLTO) | 3,508,512 | 4,678,084 | +1,169,572 | 374,042 | 466,779 | 0.34% | +92,737 |
| INGREDION INC(INGR) | 1,044,819 | 1,994,825 | +950,006 | 127,583 | 219,949 | 0.16% | +92,367 |
| SALESFORCE INC(CRM) | 3,362,464 | 3,354,702 | -7,762 | 796,904 | 888,694 | 0.65% | +91,790 |
| OKTA INC(OKTA) | 4,704,039 | 6,030,090 | +1,326,051 | 431,360 | 521,422 | 0.38% | +90,062 |
| MICROSOFT CORP(MSFT) | 3,221,890 | 3,630,393 | +408,503 | 1,668,778 | 1,755,731 | 1.28% | +86,953 |
| MDU RES GROUP INC(MDU) | 174,479 | 4,436,521 | +4,262,042 | 3,107 | 86,601 | 0.06% | +83,493 |
| HUNTINGTON INGALLS INDS INC(HII) | 670,268 | 812,609 | +142,341 | 192,977 | 276,344 | 0.20% | +83,367 |
| GEN DIGITAL INC(GEN) | 16,301,095 | 19,941,546 | +3,640,451 | 462,788 | 542,211 | 0.39% | +79,423 |
| INFOSYS LTD(INFY) | 59,328,844 | 58,456,448 | -872,396 | 965,280 | 1,041,694 | 0.76% | +76,414 |
| SAIA INC(SAIA) | 557,129 | 740,798 | +183,669 | 166,782 | 241,885 | 0.18% | +75,103 |
| INTEL CORP(INTC) | 4,458,685 | 6,019,498 | +1,560,813 | 149,589 | 222,119 | 0.16% | +72,531 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 9,085,998 | 8,212,204 | -873,794 | 609,398 | 681,613 | 0.50% | +72,215 |
| INTUITIVE SURGICAL INC | 76,099 | 134,343 | +58,244 | 4,995 | 76,086 | 0.06% | +71,091 |
| HUBBELL INC(HUBB) | 416,911 | 562,820 | +145,909 | 179,401 | 249,954 | 0.18% | +70,553 |
| ILLUMINA INC(ILMN) | 464,958 | 870,610 | +405,652 | 44,157 | 114,189 | 0.08% | +70,032 |
| CORE & MAIN INC(CNM) | 3,835,835 | 5,318,070 | +1,482,235 | 206,483 | 276,380 | 0.20% | +69,897 |
| CHUBB LIMITED COM | 1,439,838 | 1,525,798 | +85,960 | 406,394 | 476,232 | 0.35% | +69,838 |
| KARMAN HLDGS INC(KRMN) | 1,875,197 | 2,798,122 | +922,925 | 135,389 | 204,739 | 0.15% | +69,349 |
| MUELLER INDS INC(MLI) | 5,639,162 | 5,560,969 | -78,193 | 570,176 | 638,399 | 0.46% | +68,224 |
| FTAI AVIATION LTD(FTAI) | 24,764 | 365,374 | +340,610 | 4,132 | 71,924 | 0.05% | +67,792 |
| MASTEC INC(MTZ) | 1,022,175 | 1,311,433 | +289,258 | 217,529 | 285,066 | 0.21% | +67,537 |
| MONGODB INC(MDB) | 388,929 | 446,990 | +58,061 | 120,716 | 187,597 | 0.14% | +66,881 |
| MERCK & CO INC(MRK) | 5,011,611 | 4,628,360 | -383,251 | 420,624 | 487,181 | 0.35% | +66,557 |
| CINCINNATI FINL CORP(CINF) | 952,649 | 1,319,873 | +367,224 | 150,614 | 215,562 | 0.16% | +64,948 |
| VISA INC(V) | 1,806,263 | 1,938,047 | +131,784 | 616,622 | 679,692 | 0.49% | +63,070 |
| SELECTIVE INS GROUP INC(SIGI) | 305,629 | 1,036,519 | +730,890 | 24,777 | 86,726 | 0.06% | +61,948 |
| INCYTE CORP(INCY) | 756,326 | 1,276,586 | +520,260 | 64,144 | 126,088 | 0.09% | +61,944 |
| EAST WEST BANCORP INC(EWBC) | 4,313,856 | 4,620,772 | +306,916 | 459,210 | 519,329 | 0.38% | +60,119 |
| SYNCHRONY FINANCIAL(SYF) | 5,103,945 | 5,056,659 | -47,286 | 362,635 | 421,877 | 0.31% | +59,242 |
| GENERAL DYNAMICS CORP(GD) | 793,674 | 978,351 | +184,677 | 270,643 | 329,372 | 0.24% | +58,729 |
| TOTALENERGIES SE(TTE) | 0 | 881,460 | +881,460 | 0 | 57,638 | 0.04% | +57,638 |
| ROCKET LAB CORP(RKLB) | 1,014,397 | 1,476,120 | +461,723 | 48,600 | 102,974 | 0.07% | +54,375 |
| BOOZ ALLEN HAMILTON HLDG COR | 3,571,053 | 4,856,528 | +1,285,475 | 356,927 | 409,697 | 0.30% | +52,770 |
| JPMORGAN CHASE & CO.(JPM) | 1,796,953 | 1,922,098 | +125,145 | 566,813 | 619,339 | 0.45% | +52,526 |
| COSTCO WHSL CORP NEW(COST) | 489,848 | 586,470 | +96,622 | 453,418 | 505,737 | 0.37% | +52,319 |
| AST SPACEMOBILE INC(ASTS) | 642,440 | 1,152,549 | +510,109 | 31,531 | 83,710 | 0.06% | +52,179 |
| COHERENT CORP(COHR) | 135,473 | 361,092 | +225,619 | 14,593 | 66,647 | 0.05% | +52,054 |
| EATON CORP PLC(ETN) | 1,271,565 | 1,655,800 | +384,235 | 475,883 | 527,389 | 0.38% | +51,506 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 2,174,818 | 3,303,735 | +1,128,917 | 102,282 | 153,591 | 0.11% | +51,309 |
| AMKOR TECHNOLOGY INC | 1,981,609 | 2,722,310 | +740,701 | 56,277 | 107,477 | 0.08% | +51,199 |
| SCHWAB CHARLES CORP(SCHW) | 2,206,320 | 2,617,965 | +411,645 | 210,637 | 261,561 | 0.19% | +50,924 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 397,459 | 6,331,682 | +5,934,223 | 2,945 | 53,819 | 0.04% | +50,874 |
| ABBOTT LABS | 3,874,127 | 4,543,652 | +669,525 | 518,901 | 569,274 | 0.41% | +50,374 |
| WOODWARD INC(WWD) | 447,347 | 538,160 | +90,813 | 113,049 | 162,697 | 0.12% | +49,647 |
| MEDLINE INC(MDLN) | 0 | 1,176,221 | +1,176,221 | 0 | 49,401 | 0.04% | +49,401 |
| WESTERN DIGITAL CORP(WDC) | 491,294 | 627,179 | +135,885 | 58,985 | 108,044 | 0.08% | +49,059 |
| ASML HOLDING N V N Y REGISTRY SHS | 102,654 | 137,914 | +35,260 | 99,378 | 147,549 | 0.11% | +48,170 |
| COCA COLA CO(KO) | 3,515,423 | 4,022,565 | +507,142 | 233,143 | 281,218 | 0.20% | +48,075 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 399,416 | 601,812 | +202,396 | 140,299 | 188,114 | 0.14% | +47,815 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 450,783 | 559,305 | +108,522 | 106,412 | 154,027 | 0.11% | +47,615 |
| REGENERON PHARMACEUTICALS(REGN) | 198,257 | 205,732 | +7,475 | 111,474 | 158,799 | 0.12% | +47,325 |
| UNILEVER PLC(UL) | 0 | 720,373 | +720,373 | 0 | 47,112 | 0.03% | +47,112 |
| AMERICAN INTL GROUP INC | 754,064 | 1,227,076 | +473,012 | 59,224 | 104,976 | 0.08% | +45,752 |
| OLD NATL BANCORP IND(ONB) | 5,227,241 | 7,188,766 | +1,961,525 | 114,738 | 160,381 | 0.12% | +45,643 |
| RAYMOND JAMES FINL INC(RJF) | 2,597,519 | 3,071,996 | +474,477 | 448,332 | 493,332 | 0.36% | +45,000 |
| TRAVELERS COMPANIES INC(TRV) | 1,490,778 | 1,590,125 | +99,347 | 416,255 | 461,232 | 0.34% | +44,977 |
| THE CIGNA GROUP(CI) | 88,138 | 252,196 | +164,058 | 25,406 | 69,412 | 0.05% | +44,006 |