Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 164,431 | 161,838 | -2,593 | $41.9K | $44.0K | 8.11% | +$2.1K |
| Eli Lilly and Company(LLY) | 31,616 | 29,928 | -1,688 | $24.1K | $32.2K | 5.93% | +$8.0K |
| Teradyne, Inc.(TER) | 143,145 | 141,208 | -1,937 | $19.7K | $27.3K | 5.04% | +$7.6K |
| PulteGroup, Inc.(PHM) | 229,379 | 226,289 | -3,090 | $30.3K | $26.5K | 4.89% | -$3.8K |
| Tenet Healthcare Corporation(THC) | 120,875 | 119,774 | -1,101 | $24.5K | $23.8K | 4.39% | -$741 |
| Oracle Corporation(ORCL) | 112,028 | 111,684 | -344 | $31.5K | $21.8K | 4.01% | -$9.7K |
| JPMorgan Chase & Co.(JPM) | 63,292 | 62,708 | -584 | $20.0K | $20.2K | 3.73% | +$242 |
| The Charles Schwab Corporation(SCHW) | 154,132 | 153,384 | -748 | $14.7K | $15.3K | 2.83% | +$610 |
| Tetra Tech Inc | 442,701 | 441,600 | -1,101 | $14.8K | $14.8K | 2.73% | +$34 |
| Nordson Corporation(NDSN) | 57,165 | 56,819 | -346 | $13.0K | $13.7K | 2.52% | +$687 |
| Tapestry, Inc.(TPR) | 105,104 | 103,356 | -1,748 | $11.9K | $13.2K | 2.44% | +$1.3K |
| International Business Machines Corporation(IBM) | 42,917 | 42,798 | -119 | $12.1K | $12.7K | 2.34% | +$568 |
| Uber Technologies, Inc.(UBER) | 150,545 | 150,614 | +69 | $14.7K | $12.3K | 2.27% | -$2.4K |
| American Express Company(AXP) | 32,282 | 32,358 | +76 | $10.7K | $12.0K | 2.21% | +$1.2K |
| Moelis & Company | 168,678 | 169,019 | +341 | $12.0K | $11.6K | 2.14% | -$412 |
| Ulta Beauty Inc. | 17,626 | 17,573 | -53 | $9.6K | $10.6K | 1.96% | +$995 |
| Cisco Systems, Inc.(CSCO) | 132,574 | 132,367 | -207 | $9.1K | $10.2K | 1.88% | +$1.1K |
| lululemon athletica inc.(LULU) | 49,515 | 48,962 | -553 | $8.8K | $10.2K | 1.88% | +$1.4K |
| Beazer Homes USA Inc(BZH) | 488,905 | 493,583 | +4,678 | $12.0K | $10.0K | 1.85% | -$2.0K |
| The Boeing Company(BA) | 44,037 | 44,233 | +196 | $9.5K | $9.6K | 1.77% | +$99 |
| Merck & Co., Inc.(MRK) | 85,094 | 84,835 | -259 | $7.1K | $8.9K | 1.65% | +$1.8K |
| Eaton Corporation plc(ETN) | 28,010 | 27,993 | -17 | $10.5K | $8.9K | 1.64% | -$1.6K |
| Wells Fargo & Company(WFC) | 94,087 | 93,907 | -180 | $7.9K | $8.8K | 1.61% | +$866 |
| Kaiser Aluminum Corporation(KALU) | 75,875 | 75,789 | -86 | $5.9K | $8.7K | 1.61% | +$2.9K |
| Carlyle Group Inc | 146,352 | 146,198 | -154 | $9.2K | $8.6K | 1.59% | -$534 |
| Verra Mobility Corporation(VRRM) | 369,172 | 368,304 | -868 | $9.1K | $8.3K | 1.52% | -$865 |
| The Walt Disney Company(DIS) | 72,406 | 72,278 | -128 | $8.3K | $8.2K | 1.52% | -$68 |
| STERIS plc(STE) | 32,309 | 32,276 | -33 | $8.0K | $8.2K | 1.51% | +$188 |
| GATX Corporation(GATX) | 48,443 | 48,160 | -283 | $8.5K | $8.2K | 1.51% | -$300 |
| Eog Resources Inc | 73,465 | 73,092 | -373 | $8.2K | $7.7K | 1.42% | -$562 |
| Deere & Company(DE) | 16,152 | 16,047 | -105 | $7.4K | $7.5K | 1.38% | +$85 |
| Bio-Rad Laboratories | 23,415 | 24,398 | +983 | $6.6K | $7.4K | 1.36% | +$827 |
| Simon Property Group, Inc.(SPG) | 40,002 | 39,917 | -85 | $7.5K | $7.4K | 1.36% | -$118 |
| Linde plc(LIN) | 17,370 | 17,280 | -90 | $8.3K | $7.4K | 1.36% | -$883 |
| Amgen Inc.(AMGN) | 21,008 | 20,920 | -88 | $5.9K | $6.8K | 1.26% | +$919 |
| Johnson & Johnson(JNJ) | 31,505 | 31,594 | +89 | $5.8K | $6.5K | 1.21% | +$696 |
| SLB N.V.(SLB) | 170,191 | 170,235 | +44 | $5.8K | $6.5K | 1.21% | +$685 |
| Cohen & Steers, Inc.(CNS) | 104,248 | 103,480 | -768 | $6.8K | $6.5K | 1.20% | -$344 |
| The Estée Lauder Companies Inc.(EL) | 51,432 | 51,434 | +2 | $4.5K | $5.4K | 0.99% | +$854 |
| Skyworks Solutions | 82,154 | 81,933 | -221 | $6.3K | $5.2K | 0.96% | -$1.1K |
| Chewy, Inc.(CHWY) | 152,550 | 152,208 | -342 | $6.2K | $5.0K | 0.93% | -$1.1K |
| Comcast Corp Com Cl A | 165,283 | 161,505 | -3,778 | $5.2K | $4.8K | 0.89% | -$366 |
| Loews Corporation(L) | 34,277 | 33,402 | -875 | $3.4K | $3.5K | 0.65% | +$77 |
| Weyerhaeuser Company(WY) | 140,409 | 135,464 | -4,945 | $3.5K | $3.2K | 0.59% | -$272 |
| Kenvue Inc | 171,950 | 178,181 | +6,231 | $2.8K | $3.1K | 0.57% | +$283 |
| Hilton Grand Vacations I | 70,207 | 61,684 | -8,523 | $2.9K | $2.8K | 0.51% | -$175 |
| Chevron Corporation(CVX) | 11,573 | 11,523 | -50 | $1.8K | $1.8K | 0.32% | -$41 |
| The Progressive Corporation(PGR) | 5,675 | 5,600 | -75 | $1.4K | $1.3K | 0.24% | -$126 |
| Microsoft Corporation(MSFT) | 2,573 | 2,551 | -22 | $1.3K | $1.2K | 0.23% | -$99 |
| Amazon.com, Inc.(AMZN) | 4,380 | 4,380 | 0 | $962 | $1.0K | 0.19% | +$49 |
| Berkshire Hathaway Class B | 1,751 | 1,701 | -50 | $880 | $855 | 0.16% | -$25 |
| Exxon Corp Com | 6,856 | 6,706 | -150 | $773 | $807 | 0.15% | +$34 |
| Visa Inc.(V) | 1,956 | 1,956 | 0 | $668 | $686 | 0.13% | +$18 |
| Synovus Finl Corp Com | 13,661 | 13,446 | -215 | $670 | $673 | 0.12% | +$3 |
| Starbucks Corporation(SBUX) | 7,285 | 7,286 | +1 | $616 | $614 | 0.11% | -$2 |
| The Procter & Gamble Company(PG) | 4,067 | 3,847 | -220 | $625 | $551 | 0.10% | -$74 |
| Caterpillar Inc.(CAT) | 915 | 915 | 0 | $437 | $524 | 0.10% | +$87 |
| The Timken Company(TKR) | 6,114 | 6,024 | -90 | $460 | $507 | 0.09% | +$47 |
| Zillow Group, Inc.(Z) | 7,475 | 7,365 | -110 | $556 | $503 | 0.09% | -$53 |
| Costco Whsl Corp New Com | 546 | 546 | 0 | $505 | $471 | 0.09% | -$34 |
| Churchill Downs Incorporated(CHDN) | 4,145 | 4,077 | -68 | $402 | $464 | 0.09% | +$62 |
| Somnigroup International Inc.(SGI) | 4,965 | 4,882 | -83 | $419 | $436 | 0.08% | +$17 |
| Madison Square Garden Sports Corp.(MSGS) | 1,603 | 1,579 | -24 | $364 | $408 | 0.08% | +$44 |
| Tesla Inc Com | 899 | 899 | 0 | $400 | $404 | 0.07% | +$4 |
| Alphabet Inc.(GOOG) | 1,140 | 1,140 | 0 | $278 | $358 | 0.07% | +$80 |
| Texas Roadhouse, Inc.(TXRH) | 2,120 | 2,082 | -38 | $352 | $346 | 0.06% | -$6 |
| Ishares Tr Core S&p500 Etf | 500 | 500 | 0 | $335 | $342 | 0.06% | +$7 |
| BP p.l.c.(BP) | 9,762 | 9,562 | -200 | $336 | $332 | 0.06% | -$4 |
| Alphabet Inc.(GOOG) | 1,003 | 1,003 | 0 | $244 | $314 | 0.06% | +$70 |
| RTX Corporation(RTX) | 1,648 | 1,648 | 0 | $276 | $302 | 0.06% | +$26 |
| Colgate-Palmolive Company(CL) | 3,500 | 3,500 | 0 | $280 | $277 | 0.05% | -$3 |
| Ovintiv Inc.(OVV) | 0 | 7,035 | +7,035 | $0 | $276 | 0.05% | +$276 |
| Verizon Communicatn | 5,927 | 5,527 | -400 | $261 | $225 | 0.04% | -$36 |
| Bank Of America Corp Com | 3,930 | 3,930 | 0 | $203 | $216 | 0.04% | +$13 |
| Kulicke and Soffa Industries, Inc.(KLIC) | 0 | 4,565 | +4,565 | $0 | $208 | 0.04% | +$208 |
| Six Flags Entertainment Corporation(FUN) | 0 | 11,960 | +11,960 | $0 | $183 | 0.03% | +$183 |
| Hudson Pacific Properties, Inc.(HPP) | 0 | 12,900 | +12,900 | $0 | $140 | 0.03% | +$140 |
| Fec Resources Inc Com | 170,600 | 170,600 | 0 | $1 | $0 | — | -$1 |
| Quantum Energy | 70,055 | 70,055 | 0 | $0 | $0 | — | $0 |
| Ambarella, Inc.(AMBA) | 2,740 | 0 | -2,740 | $226 | $0 | — | -$226 |
| Hudson Pacific Properties | 58,645 | 0 | -58,645 | $162 | $0 | — | -$162 |