Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 51,441 | 101,548 | +50,107 | $34.27M | $69.25M | 1.95% | +$34.98M |
| Invesco Qqq TrUNIT SER 1 | 111,584 | 77,985 | -33,599 | $66.99M | $47.91M | 1.35% | -$19.08M |
| NVIDIA Corporation(NVDA) | 204,911 | 167,763 | -37,148 | $38.23M | $31.29M | 0.88% | -$6.94M |
| Ishares TrIBOXX INV CP ETF | 286,812 | 246,436 | -40,376 | $31.97M | $27.15M | 0.76% | -$4.82M |
| Microsoft Corporation(MSFT) | 26,978 | 44,778 | +17,800 | $13.97M | $21.66M | 0.61% | +$7.68M |
| Meta Platforms, Inc.CL A(META) | 15,253 | 27,773 | +12,520 | $11.20M | $18.33M | 0.52% | +$7.13M |
| Apple Inc.(AAPL) | 23,727 | 66,727 | +43,000 | $6.04M | $18.14M | 0.51% | +$12.10M |
| Vanguard Index FdsS P 500 ETF SHS | 8,850 | 28,362 | +19,512 | $5.42M | $17.79M | 0.50% | +$12.37M |
| Ishares TrCORE S P500 ETF | 11,161 | 24,805 | +13,644 | $7.47M | $16.99M | 0.48% | +$9.52M |
| Ishares TrIBOXX HI YD ETF | 171,138 | 199,232 | +28,094 | $13.89M | $16.06M | 0.45% | +$2.17M |
| The Goldman Sachs Group, Inc.(GS) | 10,452 | 17,750 | +7,298 | $8.32M | $15.60M | 0.44% | +$7.28M |
| Stryker Corporation(SYK) | 1,057 | 43,223 | +42,166 | $390.7K | $15.19M | 0.43% | +$14.80M |
| AbbVie Inc.(ABBV) | 9,482 | 65,632 | +56,150 | $2.20M | $15.00M | 0.42% | +$12.80M |
| Jones Lang LaSalle Incorporated(JLL) | 43,701 | 44,327 | +626 | $13.04M | $14.91M | 0.42% | +$1.88M |
| Reliance, Inc.(RS) | 27,812 | 50,815 | +23,003 | $7.81M | $14.68M | 0.41% | +$6.87M |
| CBRE Group, Inc.CL A(CBRE) | 81,913 | 89,547 | +7,634 | $12.91M | $14.40M | 0.41% | +$1.49M |
| Old Dominion Freight Line, Inc.(ODFL) | 63,581 | 90,976 | +27,395 | $8.95M | $14.27M | 0.40% | +$5.31M |
| Popular, Inc.(BPOP) | 66,853 | 113,949 | +47,096 | $8.49M | $14.19M | 0.40% | +$5.70M |
| Avalonbay Cmntys Inc | 0 | 78,085 | +78,085 | $0 | $14.16M | 0.40% | +$14.16M |
| Tesla, Inc.(TSLA) | 16,198 | 31,388 | +15,190 | $7.20M | $14.12M | 0.40% | +$6.91M |
| NVR, Inc.(NVR) | 1,810 | 1,901 | +91 | $14.54M | $13.86M | 0.39% | -$679.2K |
| Radian Group Inc.(RDN) | 283,738 | 382,064 | +98,326 | $10.28M | $13.75M | 0.39% | +$3.47M |
| NNN REIT, Inc.(NNN) | 171,993 | 344,857 | +172,864 | $7.32M | $13.67M | 0.38% | +$6.34M |
| Taylor Morrison Home Corp | 146,977 | 231,710 | +84,733 | $9.70M | $13.64M | 0.38% | +$3.94M |
| Molson Coors Beverage CompanyCL B(TAP) | 74,293 | 291,791 | +217,498 | $3.36M | $13.62M | 0.38% | +$10.26M |
| Northern Trust Corporation(NTRS) | 31,099 | 97,919 | +66,820 | $4.19M | $13.37M | 0.38% | +$9.19M |
| Axos Financial, Inc.(AX) | 147,142 | 151,130 | +3,988 | $12.46M | $13.02M | 0.37% | +$565.8K |
| Roper Technologies, Inc.(ROP) | 23,364 | 29,151 | +5,787 | $11.65M | $12.98M | 0.37% | +$1.32M |
| Verra Mobility CorporationCL A(VRRM) | 508,221 | 578,432 | +70,211 | $12.55M | $12.96M | 0.36% | +$409.6K |
| Pinnacle West Capital Corporation(PNW) | 49,167 | 146,051 | +96,884 | $4.41M | $12.95M | 0.36% | +$8.55M |
| Republic Services, Inc.(RSG) | 55,511 | 61,088 | +5,577 | $12.74M | $12.95M | 0.36% | +$207.7K |
| TD SYNNEX Corporation(SNX) | 0 | 85,759 | +85,759 | $0 | $12.88M | 0.36% | +$12.88M |
| Cathay General Bancorp(CATY) | 246,948 | 260,154 | +13,206 | $11.86M | $12.59M | 0.35% | +$732.9K |
| Ryder System, Inc.(R) | 24,880 | 65,100 | +40,220 | $4.69M | $12.46M | 0.35% | +$7.77M |
| Leonardo DRS, Inc.(DRS) | 159,503 | 364,879 | +205,376 | $7.24M | $12.44M | 0.35% | +$5.20M |
| Mettler-Toledo International Inc.(MTD) | 10,886 | 8,873 | -2,013 | $13.36M | $12.37M | 0.35% | -$993.1K |
| Bank OZK(OZK) | 222,465 | 266,878 | +44,413 | $11.34M | $12.28M | 0.35% | +$940.5K |
| Atmos Energy Corporation(ATO) | 0 | 72,520 | +72,520 | $0 | $12.16M | 0.34% | +$12.16M |
| Korn Ferry(KFY) | 120,202 | 182,993 | +62,791 | $8.41M | $12.08M | 0.34% | +$3.67M |
| ResMed Inc.(RMD) | 0 | 49,836 | +49,836 | $0 | $12.00M | 0.34% | +$12.00M |
| Arrow Electrs Inc | 46,417 | 106,471 | +60,054 | $5.62M | $11.73M | 0.33% | +$6.11M |
| Illinois Tool Works Inc.(ITW) | 27,135 | 47,375 | +20,240 | $7.08M | $11.67M | 0.33% | +$4.59M |
| Stifel Financial Corp.(SF) | 101,407 | 92,897 | -8,510 | $11.51M | $11.63M | 0.33% | +$125.9K |
| Ishares Tr20 YR TR BD ETF | 0 | 133,063 | +133,063 | $0 | $11.60M | 0.33% | +$11.60M |
| RenaissanceRe Holdings Ltd.(RNR) | 45,625 | 41,240 | -4,385 | $11.59M | $11.60M | 0.33% | +$9.5K |
| Evergy, Inc.(EVRG) | 29,488 | 159,227 | +129,739 | $2.24M | $11.54M | 0.32% | +$9.30M |
| TechnipFMC plc(FTI) | 77,265 | 254,825 | +177,560 | $3.05M | $11.36M | 0.32% | +$8.31M |
| Automatic Data Processing In | 808 | 43,980 | +43,172 | $237.1K | $11.31M | 0.32% | +$11.08M |
| Paychex, Inc.(PAYX) | 53,728 | 100,357 | +46,629 | $6.81M | $11.26M | 0.32% | +$4.45M |
| Asbury Automotive Group Inc | 14,993 | 48,331 | +33,338 | $3.67M | $11.24M | 0.32% | +$7.57M |
| Amazon.com, Inc.(AMZN) | 32,764 | 48,324 | +15,560 | $7.19M | $11.15M | 0.31% | +$3.96M |
| NiSource Inc.(NI) | 0 | 267,040 | +267,040 | $0 | $11.15M | 0.31% | +$11.15M |
| Hilton Worldwide Holdings Inc.(HLT) | 56,081 | 37,956 | -18,125 | $14.55M | $10.90M | 0.31% | -$3.65M |
| LTC Properties, Inc.(LTC) | 0 | 309,533 | +309,533 | $0 | $10.64M | 0.30% | +$10.64M |
| CMS Energy Corporation(CMS) | 155,230 | 151,799 | -3,431 | $11.37M | $10.62M | 0.30% | -$756.8K |
| Prestige Consumer Healthcare Inc.(PBH) | 109,024 | 168,441 | +59,417 | $6.80M | $10.39M | 0.29% | +$3.59M |
| Avista Corporation(AVA) | 0 | 268,574 | +268,574 | $0 | $10.35M | 0.29% | +$10.35M |
| Axsome Therapeutics, Inc.(AXSM) | 18,346 | 56,364 | +38,018 | $2.23M | $10.29M | 0.29% | +$8.07M |
| Graham Holdings CompanyCL B(GHC) | 2,203 | 9,272 | +7,069 | $2.59M | $10.19M | 0.29% | +$7.59M |
| Group 1 Automotive, Inc.(GPI) | 22,713 | 25,859 | +3,146 | $9.94M | $10.17M | 0.29% | +$233.2K |
| Morgan Stanley(MS) | 2,175 | 57,008 | +54,833 | $345.7K | $10.12M | 0.28% | +$9.77M |
| Applied Industrial Technologies, Inc.(AIT) | 0 | 39,332 | +39,332 | $0 | $10.10M | 0.28% | +$10.10M |
| Cirrus Logic, Inc.(CRUS) | 35,447 | 84,846 | +49,399 | $4.44M | $10.05M | 0.28% | +$5.61M |
| Bank New York Mellon Corp | 139,426 | 86,488 | -52,938 | $15.19M | $10.04M | 0.28% | -$5.15M |
| Ball Corp | 115,228 | 187,452 | +72,224 | $5.81M | $9.93M | 0.28% | +$4.12M |
| State Street Corporation(STT) | 67,140 | 75,470 | +8,330 | $7.79M | $9.74M | 0.27% | +$1.95M |
| General Motors Company(GM) | 93,741 | 119,497 | +25,756 | $5.72M | $9.72M | 0.27% | +$4.00M |
| McKesson Corporation(MCK) | 0 | 11,818 | +11,818 | $0 | $9.69M | 0.27% | +$9.69M |
| Copart, Inc.(CPRT) | 16,458 | 245,402 | +228,944 | $740.1K | $9.61M | 0.27% | +$8.87M |
| Antero Midstream Corporation(AM) | 386,723 | 529,686 | +142,963 | $7.52M | $9.42M | 0.27% | +$1.91M |
| EOG Resources, Inc.(EOG) | 125,751 | 89,674 | -36,077 | $14.10M | $9.42M | 0.26% | -$4.68M |
| MKS Inc.(MKSI) | 17,801 | 58,881 | +41,080 | $2.20M | $9.41M | 0.26% | +$7.21M |
| Alphabet Inc.CL C(GOOG) | 0 | 29,879 | +29,879 | $0 | $9.38M | 0.26% | +$9.38M |
| Dow Inc.(DOW) | 258,769 | 399,494 | +140,725 | $5.93M | $9.34M | 0.26% | +$3.41M |
| Jackson Financial Inc.CL A(JXN) | 59,686 | 87,573 | +27,887 | $6.04M | $9.34M | 0.26% | +$3.30M |
| Watts Water Technologies, Inc.CL A(WTS) | 0 | 33,810 | +33,810 | $0 | $9.33M | 0.26% | +$9.33M |
| DTE Energy Company 2020 Series(DTB) | 55,767 | 72,354 | +16,587 | $7.89M | $9.33M | 0.26% | +$1.45M |
| East West Bancorp, Inc.(EWBC) | 0 | 82,252 | +82,252 | $0 | $9.24M | 0.26% | +$9.24M |
| GoDaddy Inc.CL A(GDDY) | 54,029 | 74,129 | +20,100 | $7.39M | $9.20M | 0.26% | +$1.81M |
| Synchrony Financial(SYF) | 112,141 | 109,687 | -2,454 | $7.97M | $9.15M | 0.26% | +$1.18M |
| Cushman And Wakefield Ltd COMMON SHARES | 0 | 561,539 | +561,539 | $0 | $9.09M | 0.26% | +$9.09M |
| Diebold Nixdorf, Incorporated(DBD) | 0 | 133,912 | +133,912 | $0 | $9.09M | 0.26% | +$9.09M |
| NMI Holdings, Inc.(NMIH) | 212,977 | 220,634 | +7,657 | $8.17M | $9.00M | 0.25% | +$834.1K |
| Performance Food Group Company(PFGC) | 13,483 | 99,012 | +85,529 | $1.40M | $8.90M | 0.25% | +$7.50M |
| Progress Software Corporation(PRGS) | 142,466 | 207,142 | +64,676 | $6.26M | $8.90M | 0.25% | +$2.64M |
| Cencora Inc | 18,523 | 26,248 | +7,725 | $5.79M | $8.87M | 0.25% | +$3.08M |
| Public Storage(PSA) | 26,442 | 33,882 | +7,440 | $7.64M | $8.79M | 0.25% | +$1.15M |
| Affiliated Managers Group In | 28,093 | 30,459 | +2,366 | $6.70M | $8.78M | 0.25% | +$2.08M |
| Duke Energy Corporation(DUK) | 114,532 | 74,912 | -39,620 | $14.17M | $8.78M | 0.25% | -$5.39M |
| Chemed Corporation(CHE) | 17,461 | 20,411 | +2,950 | $7.82M | $8.73M | 0.25% | +$915.1K |
| First Industrial Realty Trust, Inc.(FR) | 230,380 | 151,714 | -78,666 | $11.86M | $8.69M | 0.24% | -$3.17M |
| Insight Enterprises, Inc.(NSIT) | 70,213 | 105,547 | +35,334 | $7.96M | $8.60M | 0.24% | +$636.1K |
| First BanCorp.(FBP) | 454,392 | 413,984 | -40,408 | $10.02M | $8.58M | 0.24% | -$1.44M |
| AppFolio, Inc.CL A(APPF) | 4,059 | 36,779 | +32,720 | $1.12M | $8.56M | 0.24% | +$7.44M |
| Sonos, Inc.(SONO) | 54,617 | 484,296 | +429,679 | $862.9K | $8.50M | 0.24% | +$7.64M |
| Silicon Laboratories Inc.(SLAB) | 44,595 | 64,934 | +20,339 | $5.85M | $8.49M | 0.24% | +$2.64M |
| Lyondellbasell Industries NSHS A SHS - A - | 0 | 195,452 | +195,452 | $0 | $8.46M | 0.24% | +$8.46M |
| Green Brick Partners, Inc.(GRBK) | 102,474 | 135,043 | +32,569 | $7.57M | $8.46M | 0.24% | +$893.1K |
| Acadia Pharmaceuticals Inc | 233,845 | 316,239 | +82,394 | $4.99M | $8.45M | 0.24% | +$3.46M |
| Valmont Industries, Inc.(VMI) | 1,709 | 20,952 | +19,243 | $662.6K | $8.43M | 0.24% | +$7.77M |