Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Morgan Stanley(MS) | 312,949 | 302,648 | -10,301 | $49.7K | $53.7K | 2.61% | +$4.0K |
| JPMorgan Chase & Co.(JPM) | 165,864 | 162,371 | -3,493 | $52.3K | $52.3K | 2.55% | +$1 |
| HCA Healthcare, Inc.(HCA) | 117,146 | 111,274 | -5,872 | $49.9K | $52.0K | 2.53% | +$2.0K |
| JBT Marel Corporation(JBTM) | 326,880 | 321,236 | -5,644 | $45.9K | $48.4K | 2.36% | +$2.5K |
| Lam Research Corporation(LRCX) | 261,242 | 252,678 | -8,564 | $35.0K | $43.3K | 2.10% | +$8.3K |
| Reliance, Inc.(RS) | 149,552 | 147,995 | -1,557 | $42.0K | $42.8K | 2.08% | +$752 |
| Raymond James Financial, Inc.(RJF) | 264,368 | 258,413 | -5,955 | $45.6K | $41.5K | 2.02% | -$4.1K |
| Abercrombie and FitchCL A | 324,790 | 319,318 | -5,472 | $27.8K | $40.2K | 1.96% | +$12.4K |
| CACI International IncCL A(CACI) | 76,548 | 75,131 | -1,417 | $38.2K | $40.0K | 1.95% | +$1.9K |
| Alphabet Inc.CL C(GOOG) | 129,911 | 126,866 | -3,045 | $31.6K | $39.8K | 1.94% | +$8.2K |
| DT Midstream, Inc.(DTM) | 338,210 | 329,868 | -8,342 | $38.2K | $39.5K | 1.92% | +$1.2K |
| Seagate Technology Holdings PL ORD SHS | 138,429 | 134,949 | -3,480 | $32.7K | $37.2K | 1.81% | +$4.5K |
| Chubb Ltd COM | 120,349 | 118,244 | -2,105 | $34.0K | $36.9K | 1.80% | +$2.9K |
| Pentair plcSHS(PNR) | 357,799 | 352,684 | -5,115 | $39.6K | $36.7K | 1.79% | -$2.9K |
| Delta Air Lines, Inc.(DAL) | 536,152 | 526,785 | -9,367 | $30.4K | $36.6K | 1.78% | +$6.1K |
| Capital One Financial Corporation(COF) | 153,213 | 150,466 | -2,747 | $32.6K | $36.5K | 1.77% | +$3.9K |
| Teradyne, Inc.(TER) | 191,214 | 186,819 | -4,395 | $26.3K | $36.2K | 1.76% | +$9.8K |
| Sonos, Inc.(SONO) | 2,024,187 | 1,977,736 | -46,451 | $32.0K | $34.7K | 1.69% | +$2.7K |
| AutoZone, Inc.(AZO) | 10,369 | 10,183 | -186 | $44.5K | $34.5K | 1.68% | -$9.9K |
| Dell Technologies Inc.CL C(DELL) | 276,961 | 270,919 | -6,042 | $39.3K | $34.1K | 1.66% | -$5.2K |
| Truist Financial Corporation(TFC) | 692,182 | 681,054 | -11,128 | $31.6K | $33.5K | 1.63% | +$1.9K |
| Exxon Mobil Corp | 280,087 | 274,963 | -5,124 | $31.6K | $33.1K | 1.61% | +$1.5K |
| Webster Financial Corp | 505,474 | 498,503 | -6,971 | $30.0K | $31.4K | 1.53% | +$1.3K |
| RTX Corporation(RTX) | 170,861 | 167,491 | -3,370 | $28.6K | $30.7K | 1.49% | +$2.1K |
| Carlisle Companies Incorporated(CSL) | 96,829 | 95,281 | -1,548 | $31.9K | $30.5K | 1.48% | -$1.4K |
| MDU Resources Group, Inc.(MDU) | 1,577,477 | 1,555,852 | -21,625 | $28.1K | $30.4K | 1.48% | +$2.3K |
| CVS Health Corporation(CVS) | 387,834 | 381,814 | -6,020 | $29.2K | $30.3K | 1.47% | +$1.1K |
| Electronic Arts Inc | 163,501 | 147,647 | -15,854 | $33.0K | $30.2K | 1.47% | -$2.8K |
| O-I Glass, Inc.(OI) | 1,426,063 | 2,026,525 | +600,462 | $18.5K | $29.9K | 1.46% | +$11.4K |
| Becton, Dickinson and Company(BDX) | 154,808 | 153,173 | -1,635 | $29.0K | $29.7K | 1.45% | +$751 |
| Chevron Corporation(CVX) | 197,325 | 194,620 | -2,705 | $30.6K | $29.7K | 1.44% | -$981 |
| Blue Bird Corp | 640,353 | 626,745 | -13,608 | $36.9K | $29.5K | 1.43% | -$7.4K |
| The PNC Financial Services Group, Inc.(PNC) | 136,745 | 134,356 | -2,389 | $27.5K | $28.0K | 1.36% | +$568 |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 85,510 | 84,146 | -1,364 | $29.5K | $27.6K | 1.35% | -$1.9K |
| Howmet Aerospace Inc.(HWM) | 141,296 | 134,066 | -7,230 | $27.7K | $27.5K | 1.34% | -$240 |
| Toll Brothers, Inc.(TOL) | 203,755 | 200,540 | -3,215 | $28.1K | $27.1K | 1.32% | -$1.0K |
| Waste Management, Inc.(WM) | 95,022 | 120,350 | +25,328 | $21.0K | $26.4K | 1.29% | +$5.5K |
| Amazon.com, Inc.(AMZN) | 114,263 | 113,315 | -948 | $25.1K | $26.2K | 1.27% | +$1.1K |
| Micron Technology, Inc.(MU) | 149,829 | 91,008 | -58,821 | $25.1K | $26.0K | 1.26% | +$906 |
| PepsiCo, Inc.(PEP) | 182,803 | 180,425 | -2,378 | $25.7K | $25.9K | 1.26% | +$222 |
| Masco Corporation(MAS) | 414,585 | 407,469 | -7,116 | $29.2K | $25.9K | 1.26% | -$3.3K |
| Brunswick Corporation(BC) | 353,321 | 347,229 | -6,092 | $22.3K | $25.8K | 1.25% | +$3.4K |
| Pinnacle West Capital Corporation(PNW) | 181,710 | 277,946 | +96,236 | $16.3K | $24.7K | 1.20% | +$8.4K |
| Microsoft Corporation(MSFT) | 49,442 | 49,239 | -203 | $25.6K | $23.8K | 1.16% | -$1.8K |
| L3Harris Technologies, Inc.(LHX) | 75,013 | 73,802 | -1,211 | $22.9K | $21.7K | 1.05% | -$1.2K |
| Honeywell International Inc.(HON) | 0 | 110,897 | +110,897 | $0 | $21.6K | 1.05% | +$21.6K |
| Ryman Hospitality Properties, Inc.(RHP) | 229,021 | 223,841 | -5,180 | $20.5K | $21.2K | 1.03% | +$662 |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 432,002 | +432,002 | $0 | $21.0K | 1.02% | +$21.0K |
| The Allstate Corporation(ALL) | 101,552 | 100,696 | -856 | $21.8K | $21.0K | 1.02% | -$838 |
| The Progressive Corporation(PGR) | 91,635 | 90,347 | -1,288 | $22.6K | $20.6K | 1.00% | -$2.1K |
| LKQ Corporation(LKQ) | 748,712 | 679,677 | -69,035 | $22.9K | $20.5K | 1.00% | -$2.3K |
| IDACORP, Inc.(IDA) | 162,591 | 161,859 | -732 | $21.5K | $20.5K | 1.00% | -$1.0K |
| The Cigna Group(CI) | 74,353 | 74,162 | -191 | $21.4K | $20.4K | 0.99% | -$1.0K |
| AT&T Inc.(T) | 785,357 | 774,018 | -11,339 | $22.2K | $19.2K | 0.94% | -$3.0K |
| Apple Inc.(AAPL) | 72,051 | 70,722 | -1,329 | $18.3K | $19.2K | 0.94% | +$881 |
| United Parks & Resorts Inc.(PRKS) | 548,776 | 525,724 | -23,052 | $28.4K | $19.1K | 0.93% | -$9.3K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 210,104 | 206,256 | -3,848 | $20.7K | $18.5K | 0.90% | -$2.1K |
| Vanguard Scottsdale FdsVNG RUS1000GRW | 159,670 | 150,820 | -8,850 | $19.2K | $18.4K | 0.89% | -$878 |
| Agilent Technologies, Inc.(A) | 135,557 | 133,422 | -2,135 | $17.4K | $18.2K | 0.88% | +$756 |
| Vishay Intertechnology, Inc.(VSH) | 1,087,058 | 980,151 | -106,907 | $16.6K | $14.2K | 0.69% | -$2.4K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 218,382 | 227,482 | +9,100 | $10.9K | $12.1K | 0.59% | +$1.2K |
| Fiserv, Inc.(FISV) | 218,048 | 175,632 | -42,416 | $28.1K | $11.8K | 0.57% | -$16.3K |
| Enterprise Products Partners L.P.(EPD) | 287,144 | 296,144 | +9,000 | $9.0K | $9.5K | 0.46% | +$515 |
| Vanguard Index FdsTotal Stock Market | 31,169 | 27,614 | -3,555 | $10.2K | $9.3K | 0.45% | -$971 |
| Evercore Inc.CL A(EVR) | 24,995 | 24,195 | -800 | $8.4K | $8.2K | 0.40% | -$199 |
| Spdr S&p 500 Etf TrTR UNIT | 11,517 | 11,303 | -214 | $7.7K | $7.7K | 0.38% | +$35 |
| Universal Health Services, Inc.CL B(UHS) | 35,325 | 34,275 | -1,050 | $7.2K | $7.5K | 0.36% | +$251 |
| Comfort Systems USA, Inc.(FIX) | 6,615 | 6,415 | -200 | $5.5K | $6.0K | 0.29% | +$528 |
| Alphabet Inc.CL A(GOOG) | 17,507 | 17,571 | +64 | $4.3K | $5.5K | 0.27% | +$1.2K |
| AGCO Corp | 51,606 | 50,646 | -960 | $5.5K | $5.3K | 0.26% | -$242 |
| Viper Energy, Inc.CL A(VNOM) | 143,770 | 133,270 | -10,500 | $5.5K | $5.1K | 0.25% | -$347 |
| Waters Corporation(WAT) | 13,802 | 13,352 | -450 | $4.1K | $5.1K | 0.25% | +$933 |
| Alaska Air Group Inc | 102,670 | 99,470 | -3,200 | $5.1K | $5.0K | 0.24% | -$108 |
| OUTFRONT Media Inc.(OUT) | 206,198 | 200,496 | -5,702 | $3.8K | $4.8K | 0.24% | +$1.1K |
| Intl Gnrl Insurance Hldngs LSHS SHS | 189,945 | 184,160 | -5,785 | $4.4K | $4.6K | 0.22% | +$214 |
| Crown Holdings, Inc.(CCK) | 45,505 | 44,105 | -1,400 | $4.4K | $4.5K | 0.22% | +$146 |
| STERIS plcSHS USD(STE) | 17,345 | 16,795 | -550 | $4.3K | $4.3K | 0.21% | -$34 |
| Comerica IncPFD B | 0 | 161,850 | +161,850 | $0 | $4.2K | 0.21% | +$4.2K |
| Atlantic Union Bankshares Corporation(AUB) | 121,425 | 118,725 | -2,700 | $4.3K | $4.2K | 0.20% | -$94 |
| Jack Henry & Associates, Inc.(JKHY) | 22,432 | 22,282 | -150 | $3.3K | $4.1K | 0.20% | +$725 |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 55,010 | 50,110 | -4,900 | $4.4K | $4.0K | 0.19% | -$402 |
| NorthWestern Energy Group, Inc.(NWE) | 62,095 | 60,395 | -1,700 | $3.6K | $3.9K | 0.19% | +$259 |
| Regions Financial CorporationPRD SER F(RF) | 127,850 | 152,350 | +24,500 | $3.3K | $3.9K | 0.19% | +$578 |
| Postal Realty Trust, Inc.CL A(PSTL) | 155,070 | 234,945 | +79,875 | $2.4K | $3.8K | 0.18% | +$1.4K |
| iShares TrCORE S P US VLU | 39,323 | 36,908 | -2,415 | $3.9K | $3.8K | 0.18% | -$145 |
| MKS Inc.(MKSI) | 0 | 23,555 | +23,555 | $0 | $3.8K | 0.18% | +$3.8K |
| Pursuit Attractions and Hospitality, Inc.(PRSU) | 113,340 | 109,790 | -3,550 | $4.1K | $3.7K | 0.18% | -$403 |
| Del Monte Corporation(DMC) | 65,175 | 99,065 | +33,890 | $2.3K | $3.5K | 0.17% | +$1.3K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 3,009 | 2,908 | -101 | $3.7K | $3.5K | 0.17% | -$190 |
| Third Coast Bancshares, Inc.(TCBX) | 91,170 | 88,370 | -2,800 | $3.5K | $3.4K | 0.16% | -$103 |
| WEX Inc.(WEX) | 22,682 | 21,957 | -725 | $3.6K | $3.3K | 0.16% | -$302 |
| Carriage Services, Inc.(CSV) | 78,955 | 76,505 | -2,450 | $3.5K | $3.2K | 0.16% | -$281 |
| HF Sinclair Corporation(DINO) | 72,220 | 70,020 | -2,200 | $3.8K | $3.2K | 0.16% | -$553 |
| Enovis Corporation(ENOV) | 0 | 109,960 | +109,960 | $0 | $2.9K | 0.14% | +$2.9K |
| Gaming and Leisure Properties, Inc.(GLPI) | 64,170 | 63,670 | -500 | $3.0K | $2.8K | 0.14% | -$146 |
| Clean Harbors, Inc.(CLH) | 0 | 10,875 | +10,875 | $0 | $2.5K | 0.12% | +$2.5K |
| Public StoragePRD SER L(PSA) | 0 | 133,380 | +133,380 | $0 | $2.5K | 0.12% | +$2.5K |
| Eli Lilly and Company(LLY) | 2,220 | 2,214 | -6 | $1.7K | $2.4K | 0.12% | +$685 |
| Match Group, Inc.(MTCH) | 70,725 | 68,475 | -2,250 | $2.5K | $2.2K | 0.11% | -$287 |
| M&T Bank CorporationPERP PFD J(MTB) | 65,300 | 73,700 | +8,400 | $1.7K | $2.0K | 0.10% | +$213 |