Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WARNER BROTHERS DISCOVERY(WBD) | 1,264,003 | 1,139,146 | -124,857 | 24,686 | 32,830 | 4.12% | +8,144 |
| ALPHABET INC CAP STK CL A(GOOG) | 164,238 | 146,669 | -17,569 | 39,926 | 45,907 | 5.75% | +5,981 |
| EXACT SCIENCES CORP COM(EXK) | 239,500 | 175,742 | -63,758 | 13,103 | 17,848 | 2.24% | +4,745 |
| SALESFORCE INC COM(CRM) | 8,883 | 22,342 | +13,459 | 2,105 | 5,919 | 0.74% | +3,813 |
| VIATRIS(VTRS) | 1,113,549 | 1,112,510 | -1,039 | 11,024 | 13,851 | 1.74% | +2,827 |
| CLOROX CO(CLX) | 0 | 26,314 | +26,314 | 0 | 2,653 | 0.33% | +2,653 |
| KORNIT DIGITAL LTD SHS(KRNT) | 789,761 | 876,977 | +87,216 | 10,662 | 12,611 | 1.58% | +1,949 |
| PROCTER & GAMBLE COMPANY(PG) | 22,663 | 37,336 | +14,673 | 3,482 | 5,351 | 0.67% | +1,868 |
| CITIGROUP INC COM NEW(C) | 146,436 | 143,314 | -3,122 | 14,863 | 16,723 | 2.10% | +1,860 |
| CONCENTRIX CORP COM(CNXC) | 157,903 | 216,154 | +58,251 | 7,287 | 8,988 | 1.13% | +1,700 |
| FREEPORT-MCMORAN INC(FCX) | 131,802 | 131,476 | -326 | 5,169 | 6,678 | 0.84% | +1,508 |
| COHERENT INC COM(COHR) | 70,897 | 49,254 | -21,643 | 7,637 | 9,091 | 1.14% | +1,454 |
| KIMBERLY CLARK CORP(KMB) | 31,569 | 52,771 | +21,202 | 3,925 | 5,324 | 0.67% | +1,399 |
| LKQ CORP COM(LKQ) | 328,247 | 374,299 | +46,052 | 10,025 | 11,304 | 1.42% | +1,279 |
| O-I GLASS INC COM(OI) | 704,451 | 705,358 | +907 | 9,137 | 10,411 | 1.31% | +1,274 |
| EXXON MOBIL CORP COM | 154,143 | 154,654 | +511 | 17,380 | 18,611 | 2.33% | +1,231 |
| CISCO SYSTEMS INC(CSCO) | 152,592 | 151,473 | -1,119 | 10,440 | 11,668 | 1.46% | +1,228 |
| JOHNSON & JOHNSON(JNJ) | 49,054 | 49,245 | +191 | 9,096 | 10,191 | 1.28% | +1,096 |
| FEDEX CORP COM(FDX) | 20,134 | 20,190 | +56 | 4,748 | 5,832 | 0.73% | +1,084 |
| BRISTOL MYERS SQUIBB CO(BMY) | 102,953 | 105,495 | +2,542 | 4,643 | 5,690 | 0.71% | +1,047 |
| PEPSICO INC(PEP) | 72,981 | 78,172 | +5,191 | 10,249 | 11,219 | 1.41% | +970 |
| GLOBAL PMTS INC COM(GPN) | 28,979 | 43,383 | +14,404 | 2,408 | 3,358 | 0.42% | +950 |
| TARGET CORP(TGT) | 85,813 | 88,247 | +2,434 | 7,697 | 8,626 | 1.08% | +929 |
| VIAVI SOLUTIONS INC COM(VIAV) | 450,273 | 372,630 | -77,643 | 5,714 | 6,640 | 0.83% | +926 |
| NOMAD FOODS LTD USD ORD SHS(NOMD) | 228,386 | 311,131 | +82,745 | 3,003 | 3,892 | 0.49% | +889 |
| COOPER COS INC COM NEW(COO) | 54,370 | 55,556 | +1,186 | 3,728 | 4,553 | 0.57% | +826 |
| FLAGSTAR FINANCIAL INC(FLG) | 476,084 | 501,155 | +25,071 | 5,499 | 6,310 | 0.79% | +811 |
| AMGEN INC(AMGN) | 17,985 | 17,919 | -66 | 5,075 | 5,865 | 0.74% | +790 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 47,688 | 44,925 | -2,763 | 8,342 | 9,128 | 1.14% | +787 |
| ADOBE INC(ADBE) | 17,516 | 19,840 | +2,324 | 6,179 | 6,944 | 0.87% | +765 |
| APPLE INC COM(AAPL) | 44,233 | 44,216 | -17 | 11,263 | 12,021 | 1.51% | +758 |
| BANK OF AMERICA | 240,503 | 238,845 | -1,658 | 12,408 | 13,136 | 1.65% | +729 |
| PFIZER INC(PFE) | 428,130 | 463,455 | +35,325 | 10,909 | 11,540 | 1.45% | +631 |
| PNC FINL SVCS GROUP COM(PNC) | 31,789 | 33,237 | +1,448 | 6,387 | 6,938 | 0.87% | +550 |
| MERCK & CO INC NEW COM(MRK) | 24,924 | 24,886 | -38 | 2,092 | 2,620 | 0.33% | +528 |
| CVS HEALTH CORP COM(CVS) | 127,669 | 127,249 | -420 | 9,625 | 10,099 | 1.27% | +474 |
| ISHARES TR CORE TOTUSBD ETF | 42,040 | 46,868 | +4,828 | 4,215 | 4,681 | 0.59% | +467 |
| STATE STREET CORP(STT) | 62,216 | 59,505 | -2,711 | 7,218 | 7,677 | 0.96% | +459 |
| CITIZENS FINANCIAL GROUP INC C(CFG) | 122,919 | 119,463 | -3,456 | 6,534 | 6,978 | 0.87% | +443 |
| INFINEON TECHNOLOGIES AG SPONS(IFNNF) | 89,640 | 89,640 | 0 | 3,503 | 3,942 | 0.49% | +439 |
| QUALCOMM INC(QCOM) | 81,768 | 82,077 | +309 | 13,603 | 14,039 | 1.76% | +436 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 49,942 | 50,987 | +1,045 | 3,751 | 4,182 | 0.52% | +431 |
| SCHWAB (CHARLES) CORP(SCHW) | 96,558 | 96,161 | -397 | 9,218 | 9,607 | 1.20% | +389 |
| WILLSCOT HLDNG CORP(WSC) | 18,241 | 40,541 | +22,300 | 385 | 763 | 0.10% | +378 |
| ANALOG DEVICES INC COM(ADI) | 14,729 | 14,697 | -32 | 3,619 | 3,986 | 0.50% | +367 |
| SEALED AIR CORP(SDA) | 76,194 | 73,509 | -2,685 | 2,693 | 3,045 | 0.38% | +352 |
| VISA INC COM CL A(V) | 26,199 | 26,442 | +243 | 8,944 | 9,274 | 1.16% | +330 |
| CAPITAL ONE FINANCIAL CORP CO(COF) | 15,663 | 14,931 | -732 | 3,330 | 3,619 | 0.45% | +289 |
| FARMERS & MERCHANTS BK COM | 223 | 223 | 0 | 1,592 | 1,862 | 0.23% | +270 |
| OKTA INC CL A(OKTA) | 5,232 | 8,582 | +3,350 | 480 | 742 | 0.09% | +262 |
| TELEFLEX INC(TFX) | 5,970 | 7,835 | +1,865 | 730 | 956 | 0.12% | +226 |
| HCA HEALTHCARE INC COM(HCA) | 5,425 | 5,425 | 0 | 2,312 | 2,533 | 0.32% | +221 |
| POOL CORP COM(POOL) | 675 | 1,775 | +1,100 | 209 | 406 | 0.05% | +197 |
| ISHARES TR S&P500/BAR VAL | 17,312 | 17,752 | +440 | 3,575 | 3,765 | 0.47% | +190 |
| GENERAL ELECTRIC CO COM NEW(GE) | 24,939 | 24,928 | -11 | 7,502 | 7,679 | 0.96% | +177 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,399 | 2,399 | 0 | 584 | 753 | 0.09% | +169 |
| TOPBUILD CORP COM | 5,735 | 5,729 | -6 | 2,242 | 2,390 | 0.30% | +149 |
| VANGUARD BD INDEX FD SHORT TRM | 24,464 | 26,157 | +1,693 | 1,930 | 2,061 | 0.26% | +131 |
| BREAD FINANCIAL HOLDINGS | 12,779 | 11,329 | -1,450 | 713 | 839 | 0.11% | +126 |
| COCA COLA CO(KO) | 34,843 | 34,843 | 0 | 2,311 | 2,436 | 0.31% | +125 |
| ISHARES S&P MIDCAP 400 VALUE E | 11,659 | 12,418 | +759 | 1,512 | 1,634 | 0.20% | +122 |
| JAZZ PHARMACEUTICALS PLC SHS U(JAZZ) | 6,570 | 5,765 | -805 | 866 | 980 | 0.12% | +114 |
| BERKSHIRE HATHAWAY INC CL B NE | 456 | 673 | +217 | 229 | 338 | 0.04% | +109 |
| GRAINGER W W INC(GWW) | 0 | 100 | +100 | 0 | 101 | 0.01% | +101 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 89,268 | 91,430 | +2,162 | 5,733 | 5,826 | 0.73% | +93 |
| GLOBAL NET LEASE INC COM NEW(GNL) | 70,416 | 77,144 | +6,728 | 572 | 663 | 0.08% | +91 |
| AMN HEALTHCARE SVCS INC COM | 356,534 | 443,113 | +86,579 | 6,903 | 6,983 | 0.88% | +81 |
| MCKESSON CORP(MCK) | 5,007 | 4,811 | -196 | 3,868 | 3,946 | 0.49% | +78 |
| ANNALY CAPITAL MANAGEMENT INC | 38,020 | 37,597 | -423 | 768 | 841 | 0.11% | +72 |
| GREEN THUMB INDS INC SUB VTG S(GTBIF) | 87,560 | 95,660 | +8,100 | 700 | 769 | 0.10% | +69 |
| VANGUARD INDEX TR STK MRK VIPE | 9,541 | 9,542 | +1 | 3,131 | 3,199 | 0.40% | +68 |
| ISHARES S&P SMLCP 600 VALUE ET | 9,133 | 9,426 | +293 | 1,010 | 1,072 | 0.13% | +62 |
| UNILEVER PLC(UL) | 0 | 876 | +876 | 0 | 57 | 0.01% | +57 |
| FIGMA INC(FIG) | 0 | 1,523 | +1,523 | 0 | 57 | 0.01% | +57 |
| VANGUARD INTL EQUITY INDEX FDS | 16,560 | 16,560 | 0 | 2,282 | 2,336 | 0.29% | +54 |
| SCHWAB STRATEGIC TR INTL EQTY | 62,500 | 62,500 | 0 | 1,455 | 1,503 | 0.19% | +48 |
| SCHEIN HENRY INC CO(HSIC) | 5,000 | 5,000 | 0 | 332 | 378 | 0.05% | +46 |
| PROGRESSIVE CORP OHIO COM(PGR) | 0 | 200 | +200 | 0 | 46 | 0.01% | +46 |
| ISHARES TR S&P MIDCAP 400 | 17,373 | 17,862 | +489 | 1,134 | 1,179 | 0.15% | +45 |
| AMAZON COM INC CO(AMZN) | 4,077 | 4,073 | -4 | 895 | 940 | 0.12% | +45 |
| ISHARES TR CORE S&P SCP ETF | 7,611 | 7,895 | +284 | 904 | 949 | 0.12% | +44 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | 0 | 1,978 | +1,978 | 0 | 44 | 0.01% | +44 |
| GE VERNOVA INC COM(GEV) | 6,143 | 5,846 | -297 | 3,777 | 3,821 | 0.48% | +43 |
| DELTA AIR LINES INC DEL COM NE(DAL) | 1,200 | 1,600 | +400 | 68 | 111 | 0.01% | +43 |
| THE CIGNA GROUP(CI) | 23,152 | 24,403 | +1,251 | 6,674 | 6,717 | 0.84% | +43 |
| JAMES HARDIE INDS PLC ORD SHS | 27,587 | 27,587 | 0 | 530 | 572 | 0.07% | +42 |
| NORTHERN TRUST CORP(NTRS) | 52,418 | 51,959 | -459 | 7,056 | 7,097 | 0.89% | +42 |
| NEXTERA ENERGY INC COM(NEE) | 1,416 | 1,816 | +400 | 107 | 146 | 0.02% | +39 |
| METTLER TOLEDO INTL COM(MTD) | 225 | 225 | 0 | 276 | 314 | 0.04% | +37 |
| BOEING CO(BA) | 28,505 | 28,505 | 0 | 6,152 | 6,189 | 0.78% | +37 |
| MATTEL INC(MAT) | 12,180 | 12,180 | 0 | 205 | 242 | 0.03% | +37 |
| SPDR S&P MIDCAP 400 ETF TR UTS(MDY) | 60 | 117 | +57 | 36 | 71 | 0.01% | +35 |
| WELLS FARGO NEW(WFC) | 5,647 | 5,447 | -200 | 473 | 508 | 0.06% | +34 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 0 | 1,427 | +1,427 | 0 | 34 | 0.00% | +34 |
| ZIONS BANCORPORATION NA(ZION) | 16,465 | 16,465 | 0 | 932 | 964 | 0.12% | +32 |
| HASBRO INC COM(HAS) | 6,178 | 6,101 | -77 | 469 | 500 | 0.06% | +32 |
| TJX COS INC NEW COM(TJX) | 0 | 200 | +200 | 0 | 31 | 0.00% | +31 |
| AMERICAN EXPRESS CO(AXP) | 1,781 | 1,681 | -100 | 592 | 622 | 0.08% | +30 |
| IDEXX LABS INC COM(IDXX) | 750 | 750 | 0 | 479 | 507 | 0.06% | +28 |
| TRUIST FINANCIAL CORP(TFC) | 12,276 | 11,976 | -300 | 561 | 589 | 0.07% | +28 |