Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 569,347 | 495,493 | -73,854 | $138.41M | $155.09M | 6.01% | +$16.68M |
| Micron Technology, Inc.(MU) | 661,344 | 477,587 | -183,757 | $110.66M | $136.31M | 5.28% | +$25.65M |
| Broadcom Inc.(AVGO) | 375,409 | 376,918 | +1,509 | $123.85M | $130.45M | 5.06% | +$6.60M |
| Meta Platforms, Inc.(META) | 176,230 | 179,103 | +2,873 | $129.42M | $118.22M | 4.58% | -$11.20M |
| KLA Corporation(KLAC) | 96,472 | 96,846 | +374 | $104.05M | $117.68M | 4.56% | +$13.62M |
| Visa Inc.(V) | 268,312 | 297,678 | +29,366 | $91.60M | $104.40M | 4.05% | +$12.80M |
| Applied Materials Inc. | 380,494 | 401,889 | +21,395 | $77.90M | $103.28M | 4.00% | +$25.38M |
| IQVIA Holdings Inc.(IQV) | 344,103 | 453,850 | +109,747 | $65.36M | $102.30M | 3.97% | +$36.94M |
| Cencora Inc. | 291,309 | 283,931 | -7,378 | $91.04M | $95.90M | 3.72% | +$4.85M |
| Apollo Global Management, Inc.(APO) | 630,520 | 632,702 | +2,182 | $84.03M | $91.59M | 3.55% | +$7.56M |
| Microsoft Corporation(MSFT) | 186,952 | 187,650 | +698 | $96.83M | $90.75M | 3.52% | -$6.08M |
| Take-Two Interactive Software, Inc.(TTWO) | 349,620 | 351,145 | +1,525 | $90.33M | $89.90M | 3.49% | -$424.2K |
| McKesson Corporation(MCK) | 98,004 | 98,421 | +417 | $75.71M | $80.73M | 3.13% | +$5.02M |
| Dollar General Corporation(DG) | 580,211 | 582,896 | +2,685 | $59.96M | $77.39M | 3.00% | +$17.43M |
| W. R. Berkley Corporation | 965,942 | 1,099,746 | +133,804 | $74.01M | $77.11M | 2.99% | +$3.10M |
| Chubb Limited COM | 274,086 | 241,557 | -32,529 | $77.36M | $75.39M | 2.92% | -$1.97M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 0 | 240,535 | +240,535 | $0 | $73.10M | 2.83% | +$73.10M |
| United Rentals, Inc.(URI) | 80,048 | 90,222 | +10,174 | $76.42M | $73.02M | 2.83% | -$3.40M |
| Vanguard Total Bd Mkt ETF | 892,651 | 883,725 | -8,926 | $66.39M | $65.46M | 2.54% | -$928.9K |
| American Express Company(AXP) | 175,012 | 175,711 | +699 | $58.13M | $65.00M | 2.52% | +$6.87M |
| CBRE Group, Inc.(CBRE) | 392,759 | 394,560 | +1,801 | $61.88M | $63.44M | 2.46% | +$1.56M |
| The Travelers Companies, Inc.(TRV) | 207,107 | 208,043 | +936 | $57.83M | $60.34M | 2.34% | +$2.52M |
| Diamondback Energy, Inc.(FANG) | 396,077 | 399,120 | +3,043 | $56.68M | $60.00M | 2.33% | +$3.32M |
| Elevance Health, Inc.(ELV) | 169,238 | 167,102 | -2,136 | $54.68M | $58.58M | 2.27% | +$3.89M |
| Thermo Fisher Scientific Inc.(TMO) | 85,342 | 97,304 | +11,962 | $41.39M | $56.38M | 2.19% | +$14.99M |
| UnitedHealth Group Incorporated(UNH) | 166,212 | 163,887 | -2,325 | $57.39M | $54.10M | 2.10% | -$3.29M |
| Cummins Inc.(CMI) | 0 | 101,257 | +101,257 | $0 | $51.69M | 2.00% | +$51.69M |
| JPMorgan Chase & Co.(JPM) | 149,147 | 149,854 | +707 | $47.05M | $48.29M | 1.87% | +$1.24M |
| Amazon.com, Inc.(AMZN) | 0 | 202,491 | +202,491 | $0 | $46.74M | 1.81% | +$46.74M |
| AutoZone, Inc.(AZO) | 10,477 | 13,298 | +2,821 | $44.95M | $45.10M | 1.75% | +$151.3K |
| Fiserv, Inc.(FISV) | 429,828 | 369,181 | -60,647 | $55.42M | $24.80M | 0.96% | -$30.62M |
| Vanguard Short-Term Bond | 142,093 | 140,190 | -1,903 | $11.21M | $11.05M | 0.43% | -$164.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 814 | 5,544 | +4,730 | $542.3K | $3.78M | 0.15% | +$3.24M |
| SPDR Barclays 1-3 Month T-Bill ST STR BLO 1 ETF | 36,329 | 34,998 | -1,331 | $3.33M | $3.20M | 0.12% | -$135.1K |
| Lumentum Holdings Inc.(LITE) | 6,546 | 5,272 | -1,274 | $1.07M | $1.94M | 0.08% | +$878.1K |
| Comfort Systems USA, Inc.(FIX) | 1,914 | 1,903 | -11 | $1.58M | $1.78M | 0.07% | +$196.7K |
| iShares S&P Natl AMT-Fr Mun | 16,531 | 16,300 | -231 | $1.76M | $1.75M | 0.07% | -$14.5K |
| Evercore Inc.(EVR) | 4,410 | 4,401 | -9 | $1.49M | $1.50M | 0.06% | +$9.9K |
| Ciena Corporation(CIEN) | 6,319 | 6,213 | -106 | $920.5K | $1.45M | 0.06% | +$532.5K |
| MKS Inc.(MKSI) | 9,034 | 9,037 | +3 | $1.12M | $1.44M | 0.06% | +$326.0K |
| APi Group Corporation(APG) | 34,937 | 35,133 | +196 | $1.20M | $1.34M | 0.05% | +$143.4K |
| EMCOR Group, Inc.(EME) | 1,938 | 2,082 | +144 | $1.26M | $1.27M | 0.05% | +$14.9K |
| CACI International Inc(CACI) | 2,085 | 2,059 | -26 | $1.04M | $1.10M | 0.04% | +$57.1K |
| US Foods Holding Corp.(USFD) | 14,122 | 14,143 | +21 | $1.08M | $1.07M | 0.04% | -$16.8K |
| Primoris Services Corporation(PRIM) | 7,735 | 7,738 | +3 | $1.06M | $960.6K | 0.04% | -$101.7K |
| Stifel Financial Corp.(SF) | 6,871 | 7,579 | +708 | $779.7K | $949.0K | 0.04% | +$169.4K |
| StoneX Group Inc.(SNEX) | 9,778 | 9,831 | +53 | $986.8K | $935.2K | 0.04% | -$51.6K |
| Verra Mobility Corporation(VRRM) | 25,007 | 37,130 | +12,123 | $617.7K | $832.1K | 0.03% | +$214.4K |
| Nexstar Media Group, Inc.(NXST) | 3,971 | 3,924 | -47 | $785.2K | $796.8K | 0.03% | +$11.5K |
| Moelis & Company(MC) | 10,419 | 10,522 | +103 | $743.1K | $723.3K | 0.03% | -$19.8K |
| Permian Resources Corporation(PR) | 51,200 | 51,015 | -185 | $655.4K | $715.7K | 0.03% | +$60.4K |
| CSX Corporation(CSX) | 25,886 | 19,501 | -6,385 | $919.2K | $706.9K | 0.03% | -$212.3K |
| Charles River Laboratories International, Inc.(CRL) | 2,822 | 3,510 | +688 | $441.5K | $700.2K | 0.03% | +$258.6K |
| Churchill Downs Incorporated(CHDN) | 6,146 | 6,148 | +2 | $596.2K | $699.5K | 0.03% | +$103.3K |
| Life Time Group Holdings, Inc.(LTH) | 11,115 | 26,053 | +14,938 | $306.8K | $692.5K | 0.03% | +$385.7K |
| Teradyne, Inc.(TER) | 3,563 | 3,572 | +9 | $490.4K | $691.4K | 0.03% | +$201.0K |
| Onto Innovation Inc.(ONTO) | 4,252 | 4,183 | -69 | $549.4K | $660.3K | 0.03% | +$110.9K |
| Walker & Dunlop, Inc.(WD) | 8,688 | 10,885 | +2,197 | $726.5K | $654.7K | 0.03% | -$71.8K |
| SS&C Technologies Holdings, Inc.(SSNC) | 609,134 | 7,466 | -601,668 | $54.07M | $652.7K | 0.03% | -$53.41M |
| TransUnion(TRU) | 10,265 | 7,466 | -2,799 | $860.0K | $640.2K | 0.02% | -$219.8K |
| Herc Holdings Inc.(HRI) | 4,310 | 4,312 | +2 | $502.8K | $639.8K | 0.02% | +$137.0K |
| Powell Industries, Inc.(POWL) | 1,881 | 1,911 | +30 | $573.3K | $609.2K | 0.02% | +$35.8K |
| Ryan Specialty Holdings, Inc.(RYAN) | 11,585 | 11,764 | +179 | $652.9K | $607.4K | 0.02% | -$45.6K |
| Dorman Products, Inc.(DORM) | 4,438 | 4,440 | +2 | $691.8K | $547.0K | 0.02% | -$144.8K |
| Bruker Corporation(BRKR) | 10,337 | 11,473 | +1,136 | $335.8K | $540.5K | 0.02% | +$204.6K |
| Perimeter Solutions, Inc.(PRM) | 18,122 | 18,133 | +11 | $405.8K | $499.2K | 0.02% | +$93.4K |
| Custom Truck One Source, Inc.(CTOS) | 85,231 | 86,428 | +1,197 | $547.2K | $497.8K | 0.02% | -$49.4K |
| Colliers International Group Inc.(CIGI) | 3,266 | 3,334 | +68 | $510.2K | $490.1K | 0.02% | -$20.1K |
| Willdan Group, Inc.(WLDN) | 4,632 | 4,635 | +3 | $447.9K | $480.5K | 0.02% | +$32.6K |
| Service Corporation International(SCI) | 5,978 | 5,981 | +3 | $497.5K | $466.3K | 0.02% | -$31.1K |
| Hamilton Lane Incorporated(HLNE) | 0 | 3,364 | +3,364 | $0 | $451.8K | 0.02% | +$451.8K |
| Euronet Worldwide, Inc.(EEFT) | 5,935 | 5,886 | -49 | $521.2K | $448.0K | 0.02% | -$73.2K |
| GCM Grosvenor, Inc. Class A | 39,645 | 39,025 | -620 | $478.5K | $441.8K | 0.02% | -$36.8K |
| TriNet Group, Inc.(TNET) | 7,387 | 7,389 | +2 | $494.1K | $436.9K | 0.02% | -$57.2K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 4,659 | 4,709 | +50 | $434.5K | $424.0K | 0.02% | -$10.5K |
| Affiliated Managers Group | 1,441 | 1,462 | +21 | $343.6K | $421.5K | 0.02% | +$77.9K |
| Alamo Group Inc. | 2,464 | 2,506 | +42 | $470.4K | $420.7K | 0.02% | -$49.7K |
| SkyWest, Inc.(SKYW) | 4,103 | 4,105 | +2 | $412.8K | $412.2K | 0.02% | -$661 |
| Protagonist Therapeutics, Inc. | 4,632 | 4,634 | +2 | $307.7K | $404.7K | 0.02% | +$97.0K |
| Assurant, Inc.(AIZ) | 1,650 | 1,651 | +1 | $357.4K | $397.6K | 0.02% | +$40.3K |
| Carlisle Companies Incorporated(CSL) | 1,236 | 1,239 | +3 | $406.6K | $396.3K | 0.02% | -$10.3K |
| Hasbro, Inc.(HAS) | 4,989 | 4,822 | -167 | $378.4K | $395.4K | 0.02% | +$17.0K |
| iShares S&P Sh Tm Nat AMT-Free | 3,705 | 3,653 | -52 | $395.6K | $389.8K | 0.02% | -$5.8K |
| WEX Inc.(WEX) | 4,023 | 2,604 | -1,419 | $633.7K | $387.9K | 0.02% | -$245.8K |
| Centene Corporation(CNC) | 9,145 | 9,192 | +47 | $326.3K | $378.3K | 0.01% | +$52.0K |
| Texas Roadhouse, Inc.(TXRH) | 2,185 | 2,185 | 0 | $363.0K | $362.7K | 0.01% | -$328 |
| TPG Inc.(TPG) | 0 | 5,681 | +5,681 | $0 | $362.7K | 0.01% | +$362.7K |
| Old Republic International Corporation(ORI) | 7,883 | 7,883 | 0 | $334.8K | $359.8K | 0.01% | +$25.0K |
| CSW Industrials, Inc.(CSW) | 0 | 1,197 | +1,197 | $0 | $351.4K | 0.01% | +$351.4K |
| Argan, Inc. | 1,119 | 1,119 | 0 | $302.2K | $350.6K | 0.01% | +$48.4K |
| LKQ Corporation(LKQ) | 11,371 | 11,371 | 0 | $347.3K | $343.4K | 0.01% | -$3.9K |
| Kinsale Capital Group, Inc.(KNSL) | 878 | 878 | 0 | $373.4K | $343.4K | 0.01% | -$30.0K |
| Axogen, Inc.(AXGN) | 10,187 | 10,194 | +7 | $181.7K | $333.6K | 0.01% | +$151.9K |
| Green Brick Partners, Inc.(GRBK) | 5,244 | 5,247 | +3 | $387.3K | $328.8K | 0.01% | -$58.5K |
| Brown & Brown, Inc.(BRO) | 0 | 4,112 | +4,112 | $0 | $327.7K | 0.01% | +$327.7K |
| OppFi Inc.(OPFI) | 30,733 | 30,752 | +19 | $348.2K | $321.7K | 0.01% | -$26.5K |
| Curtiss-Wright Corporation(CW) | 608 | 583 | -25 | $330.1K | $321.4K | 0.01% | -$8.7K |
| Ligand Pharmaceuticals Incorporated(LGND) | 1,697 | 1,698 | +1 | $300.6K | $321.0K | 0.01% | +$20.4K |
| Albertsons Companies, Inc. Class A | 18,640 | 18,640 | 0 | $326.4K | $320.0K | 0.01% | -$6.3K |
| Expedia Group, Inc.(EXPE) | 1,718 | 1,124 | -594 | $367.2K | $318.4K | 0.01% | -$48.8K |