Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ON SEMICONDUCTOR CORP(ON) | 0 | 278,390 | +278,390 | 0 | 15 | 3.21% | +15 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 173,215 | 280,131 | +106,916 | 8 | 15 | 3.21% | +7 |
| ALPHABET INC(GOOG) | 1,070 | 22,867 | +21,797 | 0 | 7 | 1.52% | +7 |
| AXOGEN INC(AXGN) | 0 | 176,995 | +176,995 | 0 | 6 | 1.23% | +6 |
| APPLIED MATLS INC | 93,451 | 95,196 | +1,745 | 19 | 24 | 5.20% | +5 |
| FEDEX CORP(FDX) | 64,804 | 64,399 | -405 | 15 | 19 | 3.95% | +3 |
| MUELLER INDS INC(MLI) | 171,310 | 172,716 | +1,406 | 17 | 20 | 4.22% | +3 |
| VANGUARD INDEX FUNDS | 3,831 | 10,315 | +6,484 | 1 | 3 | 0.74% | +2 |
| RTX CORPORATION(RTX) | 150,716 | 149,410 | -1,306 | 25 | 27 | 5.83% | +2 |
| CISCO SYS INC(CSCO) | 230,733 | 231,525 | +792 | 16 | 18 | 3.79% | +2 |
| FOX CORP(FOX) | 287,963 | 285,570 | -2,393 | 16 | 19 | 3.94% | +2 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 3,645 | +3,645 | 0 | 2 | 0.35% | +2 |
| LEAR CORP(LEA) | 86,250 | 86,020 | -230 | 9 | 10 | 2.10% | +1 |
| CVS HEALTH CORP(CVS) | 144,854 | 145,552 | +698 | 11 | 12 | 2.46% | +1 |
| VALMONT INDS INC(VMI) | 35,705 | 35,787 | +82 | 14 | 14 | 3.06% | +1 |
| PROSHARES TR SHORT QQQ | 0 | 15,000 | +15,000 | 0 | 0 | 0.10% | 0 |
| VANGUARD RUSSELL 2000 VNG RUS2000IDX | 0 | 4,123 | +4,123 | 0 | 0 | 0.09% | 0 |
| VANGUARD INTL EQUITY INDEX FD | 4,220 | 6,485 | +2,265 | 1 | 1 | 0.19% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,171 | +1,171 | 0 | 0 | 0.04% | 0 |
| AMERICAN ELEC PWR INC | 130,012 | 128,348 | -1,664 | 15 | 15 | 3.15% | 0 |
| WISDOMTREE TR(WT) | 35,045 | 38,395 | +3,350 | 1 | 1 | 0.27% | 0 |
| VANGUARD INTL EQUITY INDEX F | 22,427 | 22,502 | +75 | 2 | 2 | 0.40% | 0 |
| APPLE INC(AAPL) | 2,115 | 2,289 | +174 | 1 | 1 | 0.13% | 0 |
| GILEAD SCIENCES INC(GILD) | 6,200 | 6,200 | 0 | 1 | 1 | 0.16% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 6,116 | 6,069 | -47 | 4 | 4 | 0.88% | 0 |
| AFFIRM HLDGS INC(AFRM) | 11,965 | 12,476 | +511 | 1 | 1 | 0.20% | 0 |
| ISHARES TR | 3,194 | 3,194 | 0 | 2 | 2 | 0.47% | 0 |
| INVESCO QQQ TR | 3,868 | 3,851 | -17 | 2 | 2 | 0.50% | 0 |
| ISHARES INC MSCI EMRG CHN | 7,820 | 7,820 | 0 | 1 | 1 | 0.12% | 0 |
| ISHARES TR CORE MSCI INTL | 17,110 | 17,110 | 0 | 1 | 1 | 0.30% | 0 |
| VANGUARD INTERNATIONAL EQUITY | 3,630 | 3,832 | +202 | 0 | 0 | 0.07% | 0 |
| AMERICAN CENTY ETF TR | 10,950 | 10,950 | 0 | 1 | 1 | 0.18% | 0 |
| ISHARES INC | 16,630 | 16,630 | 0 | 1 | 1 | 0.15% | 0 |
| AMAZON COM INC(AMZN) | 1,140 | 1,140 | 0 | 0 | 0 | 0.06% | 0 |
| VANGUARD INTL EQUITY INDEX F | 22,580 | 22,933 | +353 | 1 | 1 | 0.26% | 0 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 6,700 | 6,700 | 0 | 0 | 0 | 0.06% | 0 |
| ISHARES TR | 3,770 | 3,770 | 0 | 0 | 0 | 0.10% | 0 |
| ISHARES INC MSCI JAPAN ETF | 7,205 | 7,205 | 0 | 1 | 1 | 0.12% | 0 |
| VANGUARD WORLD FD INF TECH ETF | 500 | 500 | 0 | 0 | 0 | 0.08% | 0 |
| ISHARES TR | 3,350 | 3,350 | 0 | 0 | 0 | 0.05% | 0 |
| USA COMPRESSION PARTNERS LP(USAC) | 11,750 | 11,750 | 0 | 0 | 0 | 0.06% | -0 |
| COSTCO WHSL CORP NEW(COST) | 250 | 250 | 0 | 0 | 0 | 0.05% | -0 |
| BAKER HUGHES COMPANY(BKR) | 9,100 | 9,100 | 0 | 0 | 0 | 0.09% | -0 |
| MICROSOFT CORP(MSFT) | 767 | 695 | -72 | 0 | 0 | 0.07% | -0 |
| MEDTRONIC PLC(MDT) | 178,761 | 176,552 | -2,209 | 17 | 17 | 3.61% | -0 |
| CONOCOPHILLIPS(COP) | 8,585 | 7,376 | -1,209 | 1 | 1 | 0.15% | -0 |
| WISDOMTREE TR(WT) | 97,650 | 92,446 | -5,204 | 5 | 5 | 0.99% | -0 |
| CHEVRON CORP NEW(CVX) | 124,141 | 124,226 | +85 | 19 | 19 | 4.03% | -0 |
| ALLSTATE CORP(ALL) | 91,574 | 91,646 | +72 | 20 | 19 | 4.06% | -1 |
| PHILLIPS 66(PSX) | 136,507 | 137,782 | +1,275 | 19 | 18 | 3.78% | -1 |
| VERIZON COMMUNICATIONS INC(VZ) | 232,796 | 231,190 | -1,606 | 10 | 9 | 2.00% | -1 |
| QORVO INC(QRVO) | 155,155 | 154,529 | -626 | 14 | 13 | 2.78% | -1 |
| CONAGRA BRANDS INC(CAG) | 892,829 | 880,644 | -12,185 | 16 | 15 | 3.24% | -1 |
| D R HORTON INC(DHI) | 64,050 | 64,345 | +295 | 11 | 9 | 1.97% | -2 |
| HP INC(HPQ) | 334,316 | 333,201 | -1,115 | 9 | 7 | 1.58% | -2 |
| PAYPAL HLDGS INC(PYPL) | 227,275 | 226,805 | -470 | 15 | 13 | 2.82% | -2 |
| META PLATFORMS INC(META) | 29,311 | 28,947 | -364 | 22 | 19 | 4.06% | -2 |
| UNITED RENTALS INC(URI) | 29,716 | 29,635 | -81 | 28 | 24 | 5.10% | -4 |
| ORACLE CORP(ORCL) | 77,310 | 77,415 | +105 | 22 | 15 | 3.21% | -7 |
| NEWMONT CORP(NEM) | 335,575 | 162,715 | -172,860 | 28 | 16 | 3.45% | -12 |