Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 75,500 | 75,500 | 0 | 18,388 | 23,692 | 6.12% | +5,304 |
| ELI LILLY & CO(LLY) | 8,300 | 8,190 | -110 | 6,333 | 8,802 | 2.28% | +2,469 |
| MERCK & CO INC(MRK) | 34,000 | 49,900 | +15,900 | 2,854 | 5,252 | 1.36% | +2,399 |
| APPLE INC(AAPL) | 113,000 | 112,010 | -990 | 28,773 | 30,451 | 7.87% | +1,678 |
| LAM RESEARCH CORP(LRCX) | 0 | 8,200 | +8,200 | 0 | 1,404 | 0.36% | +1,404 |
| MICRON TECHNOLOGY INC(MU) | 10,000 | 10,000 | 0 | 1,673 | 2,854 | 0.74% | +1,181 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,800 | +2,800 | 0 | 851 | 0.22% | +851 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,200 | +2,200 | 0 | 814 | 0.21% | +814 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,000 | 15,000 | 0 | 2,427 | 3,212 | 0.83% | +786 |
| AMAZON COM INC(AMZN) | 0 | 69,600 | +69,600 | 0 | 16,065 | 4.15% | +16,065 |
| LUMENTUM HLDGS INC(LITE) | 8,500 | 5,630 | -2,870 | 1,383 | 2,075 | 0.54% | +692 |
| WESTERN DIGITAL CORP(WDC) | 10,400 | 10,400 | 0 | 1,249 | 1,792 | 0.46% | +543 |
| GENERAL MTRS CO(GM) | 22,000 | 22,000 | 0 | 1,341 | 1,789 | 0.46% | +448 |
| SANDISK CORP(SNDK) | 3,466 | 3,466 | 0 | 389 | 823 | 0.21% | +434 |
| BOEING CO(BA) | 0 | 5,564 | +5,564 | 0 | 1,208 | 0.31% | +1,208 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 4,000 | +4,000 | 0 | 326 | 0.08% | +326 |
| HECLA MNG CO(HL) | 41,000 | 41,000 | 0 | 496 | 787 | 0.20% | +291 |
| CATERPILLAR INC(CAT) | 3,000 | 3,000 | 0 | 1,431 | 1,719 | 0.44% | +287 |
| CISCO SYS INC(CSCO) | 0 | 33,300 | +33,300 | 0 | 2,565 | 0.66% | +2,565 |
| EXXON MOBIL CORP | 37,102 | 37,102 | 0 | 4,183 | 4,465 | 1.15% | +282 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 23,900 | +23,900 | 0 | 1,214 | 0.31% | +1,214 |
| CAPITAL ONE FINL CORP(COF) | 0 | 9,076 | +9,076 | 0 | 2,200 | 0.57% | +2,200 |
| ILLUMINA INC(ILMN) | 0 | 2,000 | +2,000 | 0 | 262 | 0.07% | +262 |
| BANK AMERICA CORP | 74,000 | 74,000 | 0 | 3,818 | 4,070 | 1.05% | +252 |
| RTX CORPORATION(RTX) | 15,604 | 15,604 | 0 | 2,611 | 2,862 | 0.74% | +251 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,600 | 2,600 | 0 | 1,261 | 1,507 | 0.39% | +246 |
| QNITY ELECTRONICS INC(Q) | 0 | 2,974 | +2,974 | 0 | 243 | 0.06% | +243 |
| FEDEX CORP(FDX) | 4,300 | 4,300 | 0 | 1,014 | 1,242 | 0.32% | +228 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 25,000 | +25,000 | 0 | 1,349 | 0.35% | +1,349 |
| JPMORGAN CHASE & CO.(JPM) | 29,700 | 29,700 | 0 | 9,368 | 9,570 | 2.47% | +202 |
| GOLDMAN SACHS GROUP INC(GS) | 5,000 | 4,750 | -250 | 3,982 | 4,175 | 1.08% | +194 |
| DOLLAR TREE INC(DLTR) | 0 | 6,700 | +6,700 | 0 | 824 | 0.21% | +824 |
| WARNER BROS DISCOVERY INC(WBD) | 19,885 | 19,885 | 0 | 388 | 573 | 0.15% | +185 |
| HOWMET AEROSPACE INC(HWM) | 20,900 | 20,900 | 0 | 4,101 | 4,285 | 1.11% | +184 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 14,000 | +14,000 | 0 | 907 | 0.23% | +907 |
| ALCOA CORP(AA) | 0 | 8,000 | +8,000 | 0 | 425 | 0.11% | +425 |
| SYNCHRONY FINANCIAL(SYF) | 12,000 | 12,000 | 0 | 853 | 1,001 | 0.26% | +149 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 15,000 | +15,000 | 0 | 620 | 0.16% | +620 |
| LCI INDS(LCII) | 0 | 5,000 | +5,000 | 0 | 607 | 0.16% | +607 |
| DELTA AIR LINES INC DEL(DAL) | 10,900 | 10,900 | 0 | 619 | 756 | 0.20% | +138 |
| DOVER CORP(DOV) | 0 | 4,700 | +4,700 | 0 | 918 | 0.24% | +918 |
| PROPETRO HLDG CORP(PUMP) | 0 | 30,000 | +30,000 | 0 | 285 | 0.07% | +285 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 8,000 | +8,000 | 0 | 794 | 0.21% | +794 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 8,000 | +8,000 | 0 | 2,370 | 0.61% | +2,370 |
| GE VERNOVA INC(GEV) | 2,812 | 2,812 | 0 | 1,729 | 1,838 | 0.48% | +109 |
| ROCKWELL AUTOMATION INC(ROK) | 2,700 | 2,700 | 0 | 944 | 1,050 | 0.27% | +107 |
| VIKING THERAPEUTICS INC(VKTX) | 11,300 | 11,300 | 0 | 297 | 398 | 0.10% | +101 |
| NEXTERA ENERGY INC(NEE) | 20,400 | 20,400 | 0 | 1,540 | 1,638 | 0.42% | +98 |
| TJX COS INC NEW(TJX) | 10,700 | 10,700 | 0 | 1,547 | 1,644 | 0.42% | +97 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 7,400 | +7,400 | 0 | 387 | 0.10% | +387 |
| MCKESSON CORP(MCK) | 1,760 | 1,760 | 0 | 1,360 | 1,444 | 0.37% | +84 |
| BIOGEN INC(BIIB) | 2,300 | 2,300 | 0 | 322 | 405 | 0.10% | +83 |
| GE AEROSPACE(GE) | 11,250 | 11,250 | 0 | 3,384 | 3,465 | 0.90% | +81 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,700 | +3,700 | 0 | 993 | 0.26% | +993 |
| ANALOG DEVICES INC(ADI) | 0 | 3,000 | +3,000 | 0 | 814 | 0.21% | +814 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,500 | +1,500 | 0 | 465 | 0.12% | +465 |
| PROLOGIS INC.(PLD) | 5,600 | 5,600 | 0 | 641 | 715 | 0.18% | +74 |
| INTEL CORP(INTC) | 21,500 | 21,500 | 0 | 721 | 793 | 0.21% | +72 |
| VIATRIS INC(VTRS) | 0 | 26,363 | +26,363 | 0 | 328 | 0.08% | +328 |
| US BANCORP DEL(USB) | 13,271 | 13,271 | 0 | 641 | 708 | 0.18% | +67 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 2,300 | +2,300 | 0 | 467 | 0.12% | +467 |
| COMMSCOPE HLDG CO INC(VISN) | 24,000 | 24,000 | 0 | 372 | 435 | 0.11% | +64 |
| ALBEMARLE CORP(ALB) | 5,000 | 3,300 | -1,700 | 405 | 467 | 0.12% | +61 |
| CENTENE CORP DEL(CNC) | 0 | 10,800 | +10,800 | 0 | 444 | 0.11% | +444 |
| CENCORA INC | 0 | 2,300 | +2,300 | 0 | 777 | 0.20% | +777 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 17,000 | +17,000 | 0 | 657 | 0.17% | +657 |
| CITIZENS FINL GROUP INC(CFG) | 10,000 | 10,000 | 0 | 532 | 584 | 0.15% | +53 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,000 | 1,000 | 0 | 288 | 340 | 0.09% | +52 |
| XENON PHARMACEUTICALS INC(XENE) | 11,000 | 11,000 | 0 | 442 | 493 | 0.13% | +51 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 10,000 | +10,000 | 0 | 542 | 0.14% | +542 |
| CVS HEALTH CORP(CVS) | 12,000 | 12,000 | 0 | 905 | 952 | 0.25% | +48 |
| PNC FINL SVCS GROUP INC(PNC) | 6,000 | 6,000 | 0 | 1,206 | 1,252 | 0.32% | +47 |
| TRUIST FINL CORP(TFC) | 13,123 | 13,123 | 0 | 600 | 646 | 0.17% | +46 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 9,100 | +9,100 | 0 | 415 | 0.11% | +415 |
| QUALCOMM INC(QCOM) | 0 | 9,100 | +9,100 | 0 | 1,557 | 0.40% | +1,557 |
| TARGET CORP(TGT) | 0 | 5,000 | +5,000 | 0 | 489 | 0.13% | +489 |
| PATRICK INDS INC(PATK) | 7,950 | 7,950 | 0 | 822 | 862 | 0.22% | +40 |
| TYSON FOODS INC(TSN) | 0 | 8,800 | +8,800 | 0 | 516 | 0.13% | +516 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 20,000 | +20,000 | 0 | 730 | 0.19% | +730 |
| G III APPAREL GROUP LTD(GIII) | 15,000 | 15,000 | 0 | 399 | 434 | 0.11% | +35 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 0 | 5,300 | +5,300 | 0 | 313 | 0.08% | +313 |
| SYNAPTICS INC(SYNA) | 0 | 5,200 | +5,200 | 0 | 385 | 0.10% | +385 |
| AMERICAN ELEC PWR CO INC | 10,000 | 10,000 | 0 | 1,125 | 1,153 | 0.30% | +28 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 25,000 | 25,000 | 0 | 305 | 332 | 0.09% | +27 |
| XPO INC(XPO) | 0 | 4,000 | +4,000 | 0 | 544 | 0.14% | +544 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 3,750 | +3,750 | 0 | 308 | 0.08% | +308 |
| DEERE & CO(DE) | 0 | 3,000 | +3,000 | 0 | 1,397 | 0.36% | +1,397 |
| OSI SYSTEMS INC(OSIS) | 0 | 4,200 | +4,200 | 0 | 1,071 | 0.28% | +1,071 |
| ZIONS BANCORPORATION N A(ZION) | 12,000 | 12,000 | 0 | 679 | 702 | 0.18% | +24 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 3,000 | +3,000 | 0 | 408 | 0.11% | +408 |
| JOHNSON & JOHNSON(JNJ) | 23,173 | 20,873 | -2,300 | 4,297 | 4,320 | 1.12% | +23 |
| KEYCORP(KEY) | 0 | 10,900 | +10,900 | 0 | 225 | 0.06% | +225 |
| AMERICAN INTL GROUP INC | 0 | 3,000 | +3,000 | 0 | 257 | 0.07% | +257 |
| MORGAN STANLEY(MS) | 12,600 | 11,400 | -1,200 | 2,003 | 2,024 | 0.52% | +21 |
| MASTEC INC(MTZ) | 3,600 | 3,600 | 0 | 766 | 783 | 0.20% | +16 |
| UNIVERSAL HLTH SVCS INC(UHS) | 1,000 | 1,000 | 0 | 204 | 218 | 0.06% | +14 |
| MEDTRONIC PLC(MDT) | 13,000 | 13,000 | 0 | 1,238 | 1,249 | 0.32% | +11 |
| DEVON ENERGY CORP NEW(DVN) | 6,000 | 6,000 | 0 | 210 | 220 | 0.06% | +9 |
| TESLA INC(TSLA) | 1,690 | 1,690 | 0 | 752 | 760 | 0.20% | +8 |
| ONEOK INC NEW(OKE) | 0 | 14,000 | +14,000 | 0 | 1,029 | 0.27% | +1,029 |