Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 60,287 | 60,101 | -186 | 14,683 | 18,860 | 4.50% | +4,177 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 28,749 | +28,749 | 0 | 3,966 | 0.95% | +3,966 |
| OLD REP INTL CORP(ORI) | 0 | 80,000 | +80,000 | 0 | 3,651 | 0.87% | +3,651 |
| HESS MIDSTREAM LP(HESM) | 0 | 89,315 | +89,315 | 0 | 3,081 | 0.73% | +3,081 |
| HINGE HEALTH INC(HNGE) | 0 | 41,914 | +41,914 | 0 | 1,947 | 0.46% | +1,947 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 46,457 | +46,457 | 0 | 1,897 | 0.45% | +1,897 |
| WELLS FARGO CO NEW(WFC) | 178,191 | 178,191 | 0 | 14,936 | 16,607 | 3.96% | +1,671 |
| ALPHABET INC(GOOG) | 18,860 | 18,778 | -82 | 4,585 | 5,878 | 1.40% | +1,293 |
| INTUITIVE SURGICAL INC | 9,903 | 9,891 | -12 | 4,429 | 5,602 | 1.34% | +1,173 |
| WORLD KINECT CORPORATION(WKC) | 0 | 43,565 | +43,565 | 0 | 1,021 | 0.24% | +1,021 |
| REPLIGEN CORP(RGEN) | 0 | 6,136 | +6,136 | 0 | 1,005 | 0.24% | +1,005 |
| CUMMINS INC(CMI) | 15,581 | 14,818 | -763 | 6,581 | 7,564 | 1.80% | +983 |
| APPLE INC(AAPL) | 61,772 | 60,965 | -807 | 15,729 | 16,574 | 3.95% | +845 |
| AEROVIRONMENT INC | 0 | 3,369 | +3,369 | 0 | 815 | 0.19% | +815 |
| ALAMOS GOLD INC NEW | 7,000 | 26,965 | +19,965 | 244 | 1,040 | 0.25% | +796 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 25,602 | 29,648 | +4,046 | 4,950 | 5,735 | 1.37% | +785 |
| PEPSICO INC(PEP) | 34,639 | 39,240 | +4,601 | 4,865 | 5,632 | 1.34% | +767 |
| RUBRIK INC.(RBRK) | 0 | 10,000 | +10,000 | 0 | 765 | 0.18% | +765 |
| UPSTART HLDGS INC(UPST) | 0 | 17,189 | +17,189 | 0 | 752 | 0.18% | +752 |
| PRUDENTIAL FINL INC(PFH) | 21,440 | 26,327 | +4,887 | 2,224 | 2,972 | 0.71% | +748 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 59,483 | +59,483 | 0 | 680 | 0.16% | +680 |
| TARGET CORP(TGT) | 0 | 6,920 | +6,920 | 0 | 676 | 0.16% | +676 |
| VIRTUS INVT PARTNERS INC(VRTS) | 0 | 4,080 | +4,080 | 0 | 666 | 0.16% | +666 |
| LOUISIANA PAC CORP(LPX) | 0 | 8,240 | +8,240 | 0 | 665 | 0.16% | +665 |
| WESTLAKE CORPORATION(WLK) | 0 | 8,989 | +8,989 | 0 | 665 | 0.16% | +665 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 23,026 | +23,026 | 0 | 663 | 0.16% | +663 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 4,211 | +4,211 | 0 | 660 | 0.16% | +660 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 69,351 | +69,351 | 0 | 653 | 0.16% | +653 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 7,663 | +7,663 | 0 | 651 | 0.16% | +651 |
| CENTRUS ENERGY CORP(LEU) | 0 | 2,523 | +2,523 | 0 | 612 | 0.15% | +612 |
| IREN LIMITED ORDINARY SHARES | 0 | 15,743 | +15,743 | 0 | 595 | 0.14% | +595 |
| WASTE MGMT INC DEL(WM) | 5,349 | 8,070 | +2,721 | 1,181 | 1,773 | 0.42% | +592 |
| CHENIERE ENERGY INC(LNG) | 12,254 | 17,786 | +5,532 | 2,879 | 3,457 | 0.82% | +578 |
| FLOWSERVE CORP(FLS) | 35,474 | 35,466 | -8 | 1,885 | 2,461 | 0.59% | +576 |
| BANK AMERICA CORP | 140,392 | 141,908 | +1,516 | 7,243 | 7,805 | 1.86% | +562 |
| ORACLE CORP(ORCL) | 2,025 | 5,783 | +3,758 | 570 | 1,127 | 0.27% | +558 |
| GENERAL MLS INC(GIS) | 0 | 11,750 | +11,750 | 0 | 546 | 0.13% | +546 |
| AMGEN INC(AMGN) | 20,320 | 19,061 | -1,259 | 5,734 | 6,239 | 1.49% | +505 |
| JOHNSON & JOHNSON(JNJ) | 27,758 | 27,248 | -510 | 5,147 | 5,639 | 1.34% | +492 |
| MP MATERIALS CORP(MP) | 0 | 9,448 | +9,448 | 0 | 477 | 0.11% | +477 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 14,837 | +14,837 | 0 | 463 | 0.11% | +463 |
| EVERGY INC(EVRG) | 57,561 | 66,729 | +9,168 | 4,376 | 4,837 | 1.15% | +461 |
| ZOOM COMMUNICATIONS INC(ZM) | 15,000 | 19,327 | +4,327 | 1,238 | 1,668 | 0.40% | +430 |
| JACOBS SOLUTIONS INC(J) | 12,990 | 17,877 | +4,887 | 1,947 | 2,368 | 0.56% | +421 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 32,105 | 39,624 | +7,519 | 1,105 | 1,519 | 0.36% | +414 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 9,699 | +9,699 | 0 | 397 | 0.09% | +397 |
| CAMECO CORP(CCJ) | 6,198 | 9,766 | +3,568 | 520 | 893 | 0.21% | +374 |
| ROBLOX CORP(RBLX) | 0 | 4,581 | +4,581 | 0 | 371 | 0.09% | +371 |
| DUOLINGO INC(DUOL) | 0 | 1,895 | +1,895 | 0 | 333 | 0.08% | +333 |
| HUBBELL INC(HUBB) | 860 | 1,541 | +681 | 370 | 684 | 0.16% | +314 |
| CLOROX CO DEL(CLX) | 0 | 3,018 | +3,018 | 0 | 304 | 0.07% | +304 |
| LAMB WESTON HLDGS INC(LW) | 0 | 7,180 | +7,180 | 0 | 301 | 0.07% | +301 |
| LENNAR CORP(LEN) | 0 | 2,911 | +2,911 | 0 | 299 | 0.07% | +299 |
| POOL CORP(POOL) | 0 | 1,302 | +1,302 | 0 | 298 | 0.07% | +298 |
| LUCID GROUP INC(LCID) | 0 | 27,279 | +27,279 | 0 | 288 | 0.07% | +288 |
| WALMART INC(WMT) | 0 | 2,414 | +2,414 | 0 | 269 | 0.06% | +269 |
| CISCO SYS INC(CSCO) | 29,532 | 29,536 | +4 | 2,021 | 2,275 | 0.54% | +255 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 320 | +320 | 0 | 247 | 0.06% | +247 |
| RELIANCE INC(RS) | 8,391 | 8,987 | +596 | 2,356 | 2,596 | 0.62% | +240 |
| ELI LILLY & CO(LLY) | 750 | 750 | 0 | 572 | 806 | 0.19% | +234 |
| DANAHER CORPORATION(DHR) | 0 | 1,008 | +1,008 | 0 | 231 | 0.06% | +231 |
| EMERSON ELEC CO(EMR) | 17,054 | 18,504 | +1,450 | 2,237 | 2,456 | 0.59% | +219 |
| DOVER CORP(DOV) | 0 | 1,100 | +1,100 | 0 | 215 | 0.05% | +215 |
| US BANCORP DEL(USB) | 35,860 | 35,871 | +11 | 1,733 | 1,914 | 0.46% | +181 |
| SIMON PPTY GROUP INC NEW(SPG) | 12,122 | 13,224 | +1,102 | 2,275 | 2,448 | 0.58% | +173 |
| SOUNDHOUND AI INC(SOUN) | 20,885 | 50,742 | +29,857 | 336 | 506 | 0.12% | +170 |
| ESSENTIAL UTILS INC(WTRG) | 75,814 | 82,933 | +7,119 | 3,025 | 3,181 | 0.76% | +156 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,895 | 1,995 | +100 | 307 | 427 | 0.10% | +121 |
| MASTERCARD INCORPORATED(MA) | 3,371 | 3,542 | +171 | 1,917 | 2,022 | 0.48% | +105 |
| CATERPILLAR INC(CAT) | 821 | 821 | 0 | 392 | 470 | 0.11% | +79 |
| FEDEX CORP(FDX) | 1,373 | 1,373 | 0 | 324 | 397 | 0.09% | +73 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,388 | 1,355 | -33 | 400 | 461 | 0.11% | +61 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 943 | 893 | -50 | 457 | 517 | 0.12% | +60 |
| QUALCOMM INC(QCOM) | 7,486 | 7,486 | 0 | 1,245 | 1,280 | 0.31% | +35 |
| PARKER-HANNIFIN CORP(PH) | 276 | 276 | 0 | 209 | 243 | 0.06% | +33 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,105 | 2,089 | -16 | 293 | 323 | 0.08% | +30 |
| AVERY DENNISON CORP | 1,525 | 1,525 | 0 | 247 | 277 | 0.07% | +30 |
| KLA CORP(KLAC) | 258 | 253 | -5 | 278 | 307 | 0.07% | +29 |
| QUEST DIAGNOSTICS INC(DGX) | 17,521 | 19,402 | +1,881 | 3,339 | 3,367 | 0.80% | +28 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,500 | 7,000 | +3,500 | 987 | 1,008 | 0.24% | +21 |
| INVESCO EXCH TRADED FD TR II | 7,500 | 7,500 | 0 | 312 | 330 | 0.08% | +18 |
| NUTRIEN LTD(NTR) | 5,875 | 5,875 | 0 | 345 | 363 | 0.09% | +18 |
| NEXTERA ENERGY INC(NEE) | 10,700 | 10,250 | -450 | 808 | 823 | 0.20% | +15 |
| VANGUARD INDEX FDS | 1,600 | 1,600 | 0 | 767 | 781 | 0.19% | +13 |
| VANGUARD WHITEHALL FDS | 3,200 | 3,200 | 0 | 451 | 459 | 0.11% | +8 |
| ISHARES TR | 3,000 | 3,000 | 0 | 531 | 538 | 0.13% | +7 |
| VANGUARD WORLD FD INF TECH ETF | 1,000 | 1,000 | 0 | 747 | 754 | 0.18% | +7 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 738 | 726 | -12 | 208 | 215 | 0.05% | +7 |
| MANCHESTER UTD PLC NEW ORD CL A | 12,999 | 12,776 | -223 | 197 | 203 | 0.05% | +7 |
| M & T BK CORP(MTB) | 1,465 | 1,465 | 0 | 290 | 295 | 0.07% | +6 |
| WISDOMTREE TR(WT) | 6,000 | 6,000 | 0 | 534 | 537 | 0.13% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754 | 755 | 0.18% | +1 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,900 | 3,800 | +1,900 | 455 | 454 | 0.11% | -2 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 3,000 | 3,000 | 0 | 220 | 218 | 0.05% | -2 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,115 | 2,855 | -260 | 870 | 868 | 0.21% | -2 |
| CONSOLIDATED EDISON INC(ED) | 2,555 | 2,555 | 0 | 257 | 254 | 0.06% | -3 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,000 | 5,000 | 0 | 592 | 589 | 0.14% | -3 |
| TOLL BROTHERS INC(TOL) | 1,700 | 1,700 | 0 | 235 | 230 | 0.05% | -5 |
| ENERGY TRANSFER L P(ET) | 11,850 | 11,850 | 0 | 203 | 195 | 0.05% | -8 |
| MCKESSON CORP(MCK) | 635 | 587 | -48 | 491 | 482 | 0.11% | -9 |