Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| V F CORP(VFC) | 280,439 | 279,145 | -1,294 | 4,047 | 5,047 | 1.94% | +1,000 |
| FLOWSERVE CORP(FLS) | 65,040 | 63,578 | -1,462 | 3,456 | 4,411 | 1.69% | +955 |
| ALPHABET INC(GOOG) | 15,989 | 15,389 | -600 | 3,894 | 4,829 | 1.85% | +935 |
| SLB LIMITED(SLB) | 112,479 | 124,799 | +12,320 | 3,866 | 4,790 | 1.84% | +924 |
| FISERV INC(FISV) | 6,048 | 24,803 | +18,755 | 780 | 1,666 | 0.64% | +886 |
| REGENERON PHARMACEUTICALS(REGN) | 3,433 | 3,508 | +75 | 1,930 | 2,708 | 1.04% | +777 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 47,325 | +47,325 | 0 | 4,694 | 1.80% | +4,694 |
| AMRIZE LTD(AMRZ) | 49,965 | 56,840 | +6,875 | 2,425 | 3,074 | 1.18% | +649 |
| CUMMINS INC(CMI) | 7,415 | 7,391 | -24 | 3,132 | 3,773 | 1.45% | +641 |
| LAUDER ESTEE COS INC(EL) | 37,905 | 37,905 | 0 | 3,340 | 3,969 | 1.52% | +629 |
| BAXTER INTL INC | 0 | 31,106 | +31,106 | 0 | 594 | 0.23% | +594 |
| CARDINAL HEALTH INC(CAH) | 0 | 11,705 | +11,705 | 0 | 2,405 | 0.92% | +2,405 |
| CISCO SYS INC(CSCO) | 0 | 63,308 | +63,308 | 0 | 4,877 | 1.87% | +4,877 |
| CITIGROUP INC(C) | 37,069 | 36,644 | -425 | 3,763 | 4,276 | 1.64% | +513 |
| NICE LTD(NICE) | 1,455 | 6,030 | +4,575 | 211 | 682 | 0.26% | +471 |
| AMERICAN INTL GROUP INC | 0 | 52,152 | +52,152 | 0 | 4,462 | 1.71% | +4,462 |
| MERCK & CO INC(MRK) | 0 | 16,828 | +16,828 | 0 | 1,771 | 0.68% | +1,771 |
| TRAVELERS COMPANIES INC(TRV) | 32,685 | 32,595 | -90 | 9,126 | 9,455 | 3.63% | +328 |
| ROYAL GOLD INC(RGLD) | 0 | 1,450 | +1,450 | 0 | 322 | 0.12% | +322 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 23,321 | +23,321 | 0 | 2,574 | 0.99% | +2,574 |
| JOHNSON & JOHNSON(JNJ) | 13,794 | 13,794 | 0 | 2,558 | 2,855 | 1.10% | +297 |
| NUTRIEN LTD(NTR) | 0 | 59,375 | +59,375 | 0 | 3,665 | 1.41% | +3,665 |
| ALAMOS GOLD INC NEW | 158,740 | 150,440 | -8,300 | 5,534 | 5,804 | 2.23% | +270 |
| ALPHABET INC(GOOG) | 3,523 | 3,523 | 0 | 856 | 1,103 | 0.42% | +246 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,567 | 2,567 | 0 | 1,245 | 1,487 | 0.57% | +242 |
| UNION PAC CORP(UNP) | 19,468 | 20,888 | +1,420 | 4,602 | 4,832 | 1.86% | +230 |
| CAMECO CORP(CCJ) | 68,560 | 65,195 | -3,365 | 5,749 | 5,965 | 2.29% | +215 |
| CELCUITY INC(CELC) | 9,000 | 6,600 | -2,400 | 445 | 658 | 0.25% | +214 |
| BANK NEW YORK MELLON CORP | 39,515 | 38,915 | -600 | 4,306 | 4,518 | 1.73% | +212 |
| SKEENA RES LTD NEW(SKE) | 0 | 8,700 | +8,700 | 0 | 206 | 0.08% | +206 |
| INTEL CORP(INTC) | 151,479 | 143,109 | -8,370 | 5,082 | 5,281 | 2.03% | +199 |
| CNX RES CORP(CNX) | 0 | 48,675 | +48,675 | 0 | 1,790 | 0.69% | +1,790 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 6,800 | 6,800 | 0 | 900 | 1,093 | 0.42% | +193 |
| DEVON ENERGY CORP NEW(DVN) | 113,242 | 113,537 | +295 | 3,970 | 4,159 | 1.60% | +189 |
| VANGUARD INTL EQUITY INDEX F | 8,116 | 10,303 | +2,187 | 579 | 758 | 0.29% | +179 |
| PEPSICO INC(PEP) | 22,298 | 22,868 | +570 | 3,132 | 3,282 | 1.26% | +150 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 149,060 | 147,180 | -1,880 | 1,819 | 1,955 | 0.75% | +136 |
| WALMART INC(WMT) | 14,687 | 14,687 | 0 | 1,514 | 1,636 | 0.63% | +123 |
| WELLS FARGO CO NEW(WFC) | 13,463 | 13,208 | -255 | 1,128 | 1,231 | 0.47% | +103 |
| I-80 GOLD CORP(IAUX) | 198,800 | 198,800 | 0 | 190 | 290 | 0.11% | +100 |
| APPLE INC(AAPL) | 16,214 | 15,554 | -660 | 4,129 | 4,229 | 1.62% | +100 |
| APA CORPORATION(APA) | 133,933 | 136,633 | +2,700 | 3,252 | 3,342 | 1.28% | +90 |
| UNITEDHEALTH GROUP INC(UNH) | 5,025 | 5,515 | +490 | 1,735 | 1,821 | 0.70% | +85 |
| MACERICH CO(MAC) | 127,560 | 130,360 | +2,800 | 2,322 | 2,406 | 0.92% | +85 |
| LAM RESEARCH CORP(LRCX) | 2,105 | 2,105 | 0 | 282 | 360 | 0.14% | +78 |
| ARMADA HOFFLER PPTYS INC | 0 | 11,040 | +11,040 | 0 | 73 | 0.03% | +73 |
| CONOCOPHILLIPS(COP) | 67,159 | 68,594 | +1,435 | 6,353 | 6,421 | 2.47% | +69 |
| LIGHTPATH TECHNOLOGIES INC | 69,100 | 56,800 | -12,300 | 548 | 613 | 0.24% | +65 |
| PNC FINL SVCS GROUP INC(PNC) | 12,294 | 12,094 | -200 | 2,470 | 2,524 | 0.97% | +54 |
| TARGET CORP(TGT) | 0 | 26,455 | +26,455 | 0 | 2,586 | 0.99% | +2,586 |
| COCA COLA CO(KO) | 0 | 13,871 | +13,871 | 0 | 970 | 0.37% | +970 |
| TJX COS INC NEW(TJX) | 7,088 | 6,988 | -100 | 1,024 | 1,073 | 0.41% | +49 |
| BANK AMERICA CORP | 31,392 | 30,295 | -1,097 | 1,620 | 1,666 | 0.64% | +47 |
| VANGUARD INDEX FDS | 4,051 | 4,197 | +146 | 755 | 802 | 0.31% | +46 |
| APPLIED MATLS INC | 1,525 | 1,380 | -145 | 312 | 355 | 0.14% | +42 |
| LOCKHEED MARTIN CORP(LMT) | 919 | 1,031 | +112 | 459 | 499 | 0.19% | +40 |
| THE CIGNA GROUP(CI) | 724 | 899 | +175 | 209 | 247 | 0.10% | +39 |
| EXXON MOBIL CORP | 4,437 | 4,437 | 0 | 500 | 534 | 0.21% | +34 |
| MEDTRONIC PLC(MDT) | 67,094 | 66,844 | -250 | 6,390 | 6,421 | 2.47% | +31 |
| EMERSON ELEC CO(EMR) | 0 | 36,040 | +36,040 | 0 | 4,783 | 1.84% | +4,783 |
| VANGUARD SPECIALIZED FUNDS | 1,498 | 1,598 | +100 | 323 | 351 | 0.13% | +28 |
| VANGUARD INDEX FDS | 1,824 | 1,948 | +124 | 318 | 346 | 0.13% | +27 |
| VANGUARD INDEX FDS | 1,280 | 1,383 | +103 | 267 | 293 | 0.11% | +26 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 22,504 | 22,504 | 0 | 868 | 891 | 0.34% | +23 |
| LAMAR ADVERTISING CO NEW(LAMR) | 4,549 | 4,549 | 0 | 557 | 576 | 0.22% | +19 |
| BROADCOM INC(AVGO) | 970 | 970 | 0 | 320 | 336 | 0.13% | +16 |
| TORO CO | 5,382 | 5,382 | 0 | 410 | 424 | 0.16% | +14 |
| COLUMBIA SPORTSWEAR CO(COLM) | 11,520 | 11,160 | -360 | 602 | 615 | 0.24% | +12 |
| FEDERATED HERMES INC(FHI) | 67,596 | 67,596 | 0 | 3,510 | 3,520 | 1.35% | +9 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 4,920 | 4,920 | 0 | 220 | 229 | 0.09% | +9 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 6,693 | 6,693 | 0 | 390 | 399 | 0.15% | +9 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 5,635 | 5,780 | +145 | 282 | 288 | 0.11% | +6 |
| SPDR S&P 500 ETF TR(SPY) | 392 | 392 | 0 | 261 | 267 | 0.10% | +6 |
| VANGUARD WHITEHALL FDS | 2,658 | 2,658 | 0 | 238 | 243 | 0.09% | +5 |
| AMCOR PLC(AMCR) | 10,000 | 10,000 | 0 | 82 | 83 | 0.03% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754 | 755 | 0.29% | +1 |
| NVIDIA CORPORATION(NVDA) | 4,710 | 4,710 | 0 | 879 | 878 | 0.34% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 16,992 | 16,992 | 0 | 8,543 | 8,541 | 3.28% | -2 |
| LKQ CORP(LKQ) | 8,816 | 8,816 | 0 | 269 | 266 | 0.10% | -3 |
| ORASURE TECHNOLOGIES INC | 87,567 | 114,867 | +27,300 | 281 | 278 | 0.11% | -3 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,466 | 1,466 | 0 | 275 | 271 | 0.10% | -4 |
| MID-AMER APT CMNTYS INC(MAA) | 6,285 | 6,285 | 0 | 878 | 873 | 0.34% | -5 |
| PHILLIPS 66(PSX) | 1,650 | 1,650 | 0 | 224 | 213 | 0.08% | -12 |
| ABBVIE INC(ABBV) | 3,849 | 3,849 | 0 | 891 | 879 | 0.34% | -12 |
| DISNEY WALT CO(DIS) | 0 | 16,309 | +16,309 | 0 | 1,855 | 0.71% | +1,855 |
| KOPIN CORP | 135,600 | 135,600 | 0 | 330 | 317 | 0.12% | -12 |
| MONDELEZ INTL INC(MDLZ) | 0 | 22,720 | +22,720 | 0 | 1,223 | 0.47% | +1,223 |
| ENBRIDGE INC(ENB) | 6,306 | 6,306 | 0 | 318 | 302 | 0.12% | -17 |
| COLGATE PALMOLIVE CO(CL) | 0 | 19,269 | +19,269 | 0 | 1,523 | 0.58% | +1,523 |
| WEYERHAEUSER CO MTN BE(WY) | 17,990 | 17,990 | 0 | 446 | 426 | 0.16% | -20 |
| TRANSOCEAN LTD(RIG) | 113,400 | 80,800 | -32,600 | 354 | 334 | 0.13% | -20 |
| COSTCO WHSL CORP NEW(COST) | 326 | 326 | 0 | 302 | 281 | 0.11% | -21 |
| ABBOTT LABS | 3,229 | 3,229 | 0 | 432 | 405 | 0.16% | -28 |
| CHEVRON CORP NEW(CVX) | 25,529 | 25,794 | +265 | 3,964 | 3,931 | 1.51% | -33 |
| ARQ INC | 10,600 | 11,600 | +1,000 | 76 | 38 | 0.01% | -38 |
| DIAGEO PLC(DEO) | 3,077 | 2,952 | -125 | 294 | 255 | 0.10% | -39 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,229 | 10,735 | -494 | 494 | 437 | 0.17% | -56 |
| TRANE TECHNOLOGIES PLC(TT) | 1,350 | 1,319 | -31 | 570 | 513 | 0.20% | -56 |
| JPMORGAN CHASE & CO.(JPM) | 2,800 | 2,565 | -235 | 883 | 826 | 0.32% | -57 |
| KIMCO RLTY CORP(KIM) | 165,312 | 175,397 | +10,085 | 3,612 | 3,555 | 1.37% | -57 |