Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Honeywell Intl Inc(HON) | 0 | 110,897 | +110,897 | 0 | 22 | 1.05% | +22 |
| Solstice Advanced Materials(SOLS) | 0 | 432,002 | +432,002 | 0 | 21 | 1.02% | +21 |
| Abercrombie and Fitch | 324,790 | 319,318 | -5,472 | 28 | 40 | 1.96% | +12 |
| O-I Glass Inc(OI) | 1,426,063 | 2,026,525 | +600,462 | 18 | 30 | 1.46% | +11 |
| Teradyne Inc(TER) | 191,214 | 186,819 | -4,395 | 26 | 36 | 1.76% | +10 |
| Pinnacle West Cap Corp(PNW) | 181,710 | 277,946 | +96,236 | 16 | 25 | 1.20% | +8 |
| Lam Research Corp(LRCX) | 261,242 | 252,678 | -8,564 | 35 | 43 | 2.10% | +8 |
| Alphabet Inc(GOOG) | 129,911 | 126,866 | -3,045 | 32 | 40 | 1.94% | +8 |
| Delta Air Lines Inc Del(DAL) | 536,152 | 526,785 | -9,367 | 30 | 37 | 1.78% | +6 |
| Waste Mgmt Inc Del(WM) | 95,022 | 120,350 | +25,328 | 21 | 26 | 1.29% | +5 |
| Seagate Technology Holdings PL ORD SHS | 138,429 | 134,949 | -3,480 | 33 | 37 | 1.81% | +4 |
| Comerica Inc | 0 | 161,850 | +161,850 | 0 | 4 | 0.21% | +4 |
| Morgan Stanley(MS) | 312,949 | 302,648 | -10,301 | 50 | 54 | 2.61% | +4 |
| Capital One Financial(COF) | 153,213 | 150,466 | -2,747 | 33 | 36 | 1.77% | +4 |
| MKS Instruments Inc(MKSI) | 0 | 23,555 | +23,555 | 0 | 4 | 0.18% | +4 |
| Brunswick Corp(BC) | 353,321 | 347,229 | -6,092 | 22 | 26 | 1.25% | +3 |
| Chubb Ltd COM | 120,349 | 118,244 | -2,105 | 34 | 37 | 1.80% | +3 |
| Enovis Corporation(ENOV) | 0 | 109,960 | +109,960 | 0 | 3 | 0.14% | +3 |
| Sonos Inc(SONO) | 2,024,187 | 1,977,736 | -46,451 | 32 | 35 | 1.69% | +3 |
| Clean Harbors Inc(CLH) | 0 | 10,875 | +10,875 | 0 | 3 | 0.12% | +3 |
| JBT Marel Corp(JBTM) | 326,880 | 321,236 | -5,644 | 46 | 48 | 2.36% | +2 |
| Public Storage(PSA) | 0 | 133,380 | +133,380 | 0 | 2 | 0.12% | +2 |
| MDU Resources Group(MDU) | 1,577,477 | 1,555,852 | -21,625 | 28 | 30 | 1.48% | +2 |
| RTX Corp(RTX) | 170,861 | 167,491 | -3,370 | 29 | 31 | 1.49% | +2 |
| HCA Healthcare Inc(HCA) | 117,146 | 111,274 | -5,872 | 50 | 52 | 2.53% | +2 |
| Truist Financial Corp(TFC) | 692,182 | 681,054 | -11,128 | 32 | 34 | 1.63% | +2 |
| CACI International Inc(CACI) | 76,548 | 75,131 | -1,417 | 38 | 40 | 1.95% | +2 |
| Exxon Mobil Corp | 280,087 | 274,963 | -5,124 | 32 | 33 | 1.61% | +2 |
| Postal Realty Trust Inc(PSTL) | 155,070 | 234,945 | +79,875 | 2 | 4 | 0.18% | +1 |
| Webster Financial Corp(WBS) | 505,474 | 498,503 | -6,971 | 30 | 31 | 1.53% | +1 |
| Fresh Del Monte Produce Inc(DMC) | 65,175 | 99,065 | +33,890 | 2 | 4 | 0.17% | +1 |
| Alphabet Inc(GOOG) | 17,507 | 17,571 | +64 | 4 | 6 | 0.27% | +1 |
| DT Midstream Inc(DTM) | 338,210 | 329,868 | -8,342 | 38 | 39 | 1.92% | +1 |
| MPLX LP(MPLX) | 218,382 | 227,482 | +9,100 | 11 | 12 | 0.59% | +1 |
| Amazon.com Inc(AMZN) | 114,263 | 113,315 | -948 | 25 | 26 | 1.27% | +1 |
| CVS Health Corp(CVS) | 387,834 | 381,814 | -6,020 | 29 | 30 | 1.47% | +1 |
| OUTFRONT Media Inc(OUT) | 206,198 | 200,496 | -5,702 | 4 | 5 | 0.24% | +1 |
| Waters Corp(WAT) | 13,802 | 13,352 | -450 | 4 | 5 | 0.25% | +1 |
| Micron Technology Inc(MU) | 149,829 | 91,008 | -58,821 | 25 | 26 | 1.26% | +1 |
| Apple Inc(AAPL) | 72,051 | 70,722 | -1,329 | 18 | 19 | 0.94% | +1 |
| Agilent Technologies Inc(A) | 135,557 | 133,422 | -2,135 | 17 | 18 | 0.88% | +1 |
| Reliance Inc(RS) | 149,552 | 147,995 | -1,557 | 42 | 43 | 2.08% | +1 |
| Becton Dickinson & Co(BDX) | 154,808 | 153,173 | -1,635 | 29 | 30 | 1.45% | +1 |
| Henry Jack & Assoc Inc(JKHY) | 22,432 | 22,282 | -150 | 3 | 4 | 0.20% | +1 |
| Vanguard Bd Index Fds VANGUARD ULTRA | 0 | 13,810 | +13,810 | 0 | 1 | 0.03% | +1 |
| Eli Lilly & Co(LLY) | 2,220 | 2,214 | -6 | 2 | 2 | 0.12% | +1 |
| Ryman Hospitality Pptys Inc(RHP) | 229,021 | 223,841 | -5,180 | 21 | 21 | 1.03% | +1 |
| Regions Financial Corp New(RF) | 127,850 | 152,350 | +24,500 | 3 | 4 | 0.19% | +1 |
| PNC Financial Services(PNC) | 136,745 | 134,356 | -2,389 | 27 | 28 | 1.36% | +1 |
| Comfort Systems USA(FIX) | 6,615 | 6,415 | -200 | 5 | 6 | 0.29% | +1 |
| Enterprise Products Partners L(EPD) | 287,144 | 296,144 | +9,000 | 9 | 9 | 0.46% | +1 |
| Vangaurd Scottsdale Fds INT-TERM CORP | 11,193 | 16,028 | +4,835 | 1 | 1 | 0.07% | 0 |
| Vanguard Scottsdale Fds VNG RUS1000VAL | 0 | 3,475 | +3,475 | 0 | 0 | 0.02% | 0 |
| Northwestern Energy Group(NWE) | 62,095 | 60,395 | -1,700 | 4 | 4 | 0.19% | 0 |
| Universal Hlth Svcs Inc(UHS) | 35,325 | 34,275 | -1,050 | 7 | 7 | 0.36% | 0 |
| Vanguard Scottsdale Fds VNG RUS1000IDX | 0 | 725 | +725 | 0 | 0 | 0.01% | 0 |
| PepsiCo Inc(PEP) | 182,803 | 180,425 | -2,378 | 26 | 26 | 1.26% | 0 |
| Advanced Micro Devices Inc(AMD) | 0 | 1,000 | +1,000 | 0 | 0 | 0.01% | 0 |
| Intl Gnrl Insurance Hldngs L SHS | 189,945 | 184,160 | -5,785 | 4 | 5 | 0.22% | 0 |
| M & T BK Corp(MTB) | 65,300 | 73,700 | +8,400 | 2 | 2 | 0.10% | 0 |
| Invesco Exchange Traded Fd T S&P500 EQL WGT | 0 | 1,104 | +1,104 | 0 | 0 | 0.01% | 0 |
| iShares Gold Tr(IAU) | 0 | 2,500 | +2,500 | 0 | 0 | 0.01% | 0 |
| Cisco Systems(CSCO) | 7,295 | 8,973 | +1,678 | 0 | 1 | 0.03% | 0 |
| Crown Holdings Inc(CCK) | 45,505 | 44,105 | -1,400 | 4 | 5 | 0.22% | 0 |
| American Express Co(AXP) | 1,979 | 2,129 | +150 | 1 | 1 | 0.04% | 0 |
| Walmart Inc(WMT) | 2,375 | 3,012 | +637 | 0 | 0 | 0.02% | 0 |
| Regeneron Pharmaceuticals(REGN) | 410 | 410 | 0 | 0 | 0 | 0.02% | 0 |
| iShares Tr | 5,982 | 6,214 | +232 | 1 | 2 | 0.07% | 0 |
| Caterpillar Inc(CAT) | 600 | 619 | +19 | 0 | 0 | 0.02% | 0 |
| Analog Devices Inc(ADI) | 2,304 | 2,314 | +10 | 1 | 1 | 0.03% | 0 |
| Merck & Co Inc(MRK) | 2,703 | 2,703 | 0 | 0 | 0 | 0.01% | 0 |
| Bank of America Corp | 16,880 | 16,880 | 0 | 1 | 1 | 0.05% | 0 |
| Invesco QQQ Tr | 1,621 | 1,676 | +55 | 1 | 1 | 0.05% | 0 |
| iShares Tr | 14,600 | 14,600 | 0 | 1 | 1 | 0.07% | 0 |
| Grainger W W Inc(GWW) | 652 | 652 | 0 | 1 | 1 | 0.03% | 0 |
| United Airlines Holdings Inc(UAL) | 2,250 | 2,250 | 0 | 0 | 0 | 0.01% | 0 |
| SPDR S&P 500 ETF TR | 11,517 | 11,303 | -214 | 8 | 8 | 0.38% | 0 |
| Johnson & Johnson(JNJ) | 4,095 | 3,818 | -277 | 1 | 1 | 0.04% | 0 |
| Kenvue Inc(KVUE) | 11,218 | 12,098 | +880 | 0 | 0 | 0.01% | 0 |
| KeyCorp(KEY) | 11,800 | 11,800 | 0 | 0 | 0 | 0.01% | 0 |
| iShares Tr | 2,570 | 2,573 | +3 | 1 | 1 | 0.05% | 0 |
| Novartis AG | 2,062 | 2,062 | 0 | 0 | 0 | 0.01% | 0 |
| Coca-Cola Co(KO) | 4,764 | 4,764 | 0 | 0 | 0 | 0.02% | 0 |
| Invesco Exch Traded Fd Tr II | 3,570 | 3,570 | 0 | 0 | 0 | 0.01% | 0 |
| Vanguard Star Fds | 8,050 | 8,050 | 0 | 1 | 1 | 0.03% | 0 |
| McKesson Corp(MCK) | 300 | 300 | 0 | 0 | 0 | 0.01% | 0 |
| iShares Tr | 2,060 | 2,060 | 0 | 0 | 0 | 0.02% | 0 |
| Hartford Financial Services Gr(HIG) | 3,000 | 3,000 | 0 | 0 | 0 | 0.02% | 0 |
| Invesco Exchang Traded Fd T RAFI US 1000 ETF | 8,002 | 8,002 | 0 | 0 | 0 | 0.02% | 0 |
| Diamondback Energy Inc(FANG) | 1,400 | 1,400 | 0 | 0 | 0 | 0.01% | 0 |
| Visa Inc(V) | 1,751 | 1,733 | -18 | 1 | 1 | 0.03% | 0 |
| SPDR Series TR | 6,200 | 6,200 | 0 | 0 | 0 | 0.02% | 0 |
| Huntington Bancshares Inc(HBAN) | 17,764 | 17,764 | 0 | 0 | 0 | 0.01% | 0 |
| JPMorgan Chase & Co(JPM) | 165,864 | 162,371 | -3,493 | 52 | 52 | 2.55% | 0 |
| Nuveen Select Mat Mun Fd(NIM) | 11,500 | 11,500 | 0 | 0 | 0 | 0.01% | 0 |
| Vanguard Mun Bd Fds | 3,400 | 3,400 | 0 | 0 | 0 | 0.01% | 0 |
| Invesco Exch Traded Fd Tr II SR LN ETF | 26,875 | 26,775 | -100 | 1 | 1 | 0.03% | 0 |
| Vanguard Intl Equity Index F | 4,300 | 4,300 | 0 | 0 | 0 | 0.01% | -0 |
| iShares Tr FLTG RATE NT ETF | 6,100 | 6,100 | 0 | 0 | 0 | 0.02% | -0 |
| Allstate Corp | 18,000 | 18,000 | 0 | 0 | 0 | 0.02% | -0 |