Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 0 | 20,225 | +20,225 | 0 | 21,735 | 11.57% | +21,735 |
| APPLE INC(AAPL) | 69,633 | 70,726 | +1,093 | 17,731 | 19,227 | 10.23% | +1,497 |
| CELESTICA INC(CLS) | 20,502 | 21,149 | +647 | 5,051 | 6,254 | 3.33% | +1,203 |
| ALPHABET INC(GOOG) | 12,098 | 12,222 | +124 | 2,947 | 3,835 | 2.04% | +889 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,838 | 14,237 | +399 | 2,239 | 3,049 | 1.62% | +810 |
| CATERPILLAR INC(CAT) | 6,465 | 6,739 | +274 | 3,085 | 3,861 | 2.06% | +776 |
| RIO TINTO PLC(RIO) | 37,332 | 37,825 | +493 | 2,464 | 3,027 | 1.61% | +563 |
| FIDELITY MERRIMACK STR TR | 0 | 10,800 | +10,800 | 0 | 469 | 0.25% | +469 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 19,238 | 19,107 | -131 | 5,373 | 5,806 | 3.09% | +433 |
| TJX COS INC NEW(TJX) | 16,489 | 18,193 | +1,704 | 2,383 | 2,795 | 1.49% | +411 |
| CITIZENS FINL GROUP INC(CFG) | 35,552 | 38,524 | +2,972 | 1,890 | 2,250 | 1.20% | +360 |
| MERCK & CO INC(MRK) | 0 | 3,353 | +3,353 | 0 | 353 | 0.19% | +353 |
| CAPITAL ONE FINL CORP(COF) | 10,935 | 11,012 | +77 | 2,325 | 2,669 | 1.42% | +344 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 4,337 | 5,384 | +1,047 | 759 | 1,094 | 0.58% | +335 |
| ONEOK INC NEW(OKE) | 0 | 25,400 | +25,400 | 0 | 1,867 | 0.99% | +1,867 |
| AMGEN INC(AMGN) | 3,713 | 4,115 | +402 | 1,048 | 1,347 | 0.72% | +299 |
| BROADCOM INC(AVGO) | 22,958 | 22,743 | -215 | 7,574 | 7,871 | 4.19% | +297 |
| MORGAN STANLEY(MS) | 14,955 | 15,050 | +95 | 2,377 | 2,672 | 1.42% | +295 |
| FIRST SOLAR INC(FSLR) | 3,870 | 4,343 | +473 | 853 | 1,135 | 0.60% | +281 |
| CISCO SYS INC(CSCO) | 31,167 | 30,939 | -228 | 2,132 | 2,383 | 1.27% | +251 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,500 | +2,500 | 0 | 248 | 0.13% | +248 |
| APPLIED MATLS INC | 0 | 944 | +944 | 0 | 243 | 0.13% | +243 |
| NVIDIA CORPORATION(NVDA) | 34,152 | 35,406 | +1,254 | 6,372 | 6,603 | 3.51% | +231 |
| BLOOM ENERGY CORP | 14,151 | 16,286 | +2,135 | 1,197 | 1,415 | 0.75% | +218 |
| LINCOLN NATL CORP IND(LNC) | 39,532 | 40,705 | +1,173 | 1,594 | 1,813 | 0.96% | +218 |
| NEXTPOWER INC | 9,683 | 10,719 | +1,036 | 716 | 934 | 0.50% | +217 |
| KLA CORP(KLAC) | 1,170 | 1,213 | +43 | 1,262 | 1,474 | 0.78% | +212 |
| EXXON MOBIL CORP | 13,036 | 13,707 | +671 | 1,470 | 1,649 | 0.88% | +180 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 10,805 | +10,805 | 0 | 166 | 0.09% | +166 |
| VISA INC(V) | 5,115 | 5,342 | +227 | 1,746 | 1,873 | 1.00% | +127 |
| PRUDENTIAL FINL INC(PFH) | 10,743 | 10,958 | +215 | 1,114 | 1,237 | 0.66% | +122 |
| WEBSTER FINL CORP(WBS) | 26,115 | 26,572 | +457 | 1,552 | 1,672 | 0.89% | +120 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 8,646 | 9,376 | +730 | 649 | 769 | 0.41% | +120 |
| QUALCOMM INC(QCOM) | 10,815 | 11,126 | +311 | 1,799 | 1,903 | 1.01% | +104 |
| TYSON FOODS INC(TSN) | 14,891 | 15,504 | +613 | 809 | 909 | 0.48% | +100 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 15,232 | 16,846 | +1,614 | 762 | 842 | 0.45% | +80 |
| EOG RES INC(EOG) | 5,884 | 7,035 | +1,151 | 660 | 739 | 0.39% | +79 |
| RTX CORPORATION(RTX) | 14,411 | 13,545 | -866 | 2,411 | 2,484 | 1.32% | +73 |
| KINDER MORGAN INC DEL(KMI) | 38,916 | 42,688 | +3,772 | 1,102 | 1,173 | 0.62% | +72 |
| DEERE & CO(DE) | 3,451 | 3,538 | +87 | 1,578 | 1,647 | 0.88% | +69 |
| MASTERCARD INCORPORATED(MA) | 3,000 | 3,101 | +101 | 1,706 | 1,770 | 0.94% | +64 |
| LOCKHEED MARTIN CORP(LMT) | 428 | 560 | +132 | 214 | 271 | 0.14% | +57 |
| BOEING CO(BA) | 6,823 | 7,044 | +221 | 1,473 | 1,529 | 0.81% | +57 |
| JPMORGAN CHASE & CO.(JPM) | 9,670 | 9,622 | -48 | 3,050 | 3,101 | 1.65% | +50 |
| AMAZON COM INC(AMZN) | 6,736 | 6,607 | -129 | 1,479 | 1,525 | 0.81% | +46 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,805 | 1,898 | +93 | 1,138 | 1,182 | 0.63% | +44 |
| ABBVIE INC(ABBV) | 1,695 | 1,903 | +208 | 392 | 435 | 0.23% | +42 |
| STELLANTIS N.V(STLA) | 14,000 | 14,000 | 0 | 131 | 152 | 0.08% | +22 |
| ASML HOLDING N V N Y REGISTRY SHS | 215 | 213 | -2 | 208 | 228 | 0.12% | +20 |
| THE CIGNA GROUP(CI) | 3,410 | 3,620 | +210 | 983 | 996 | 0.53% | +13 |
| CHEVRON CORP NEW(CVX) | 9,943 | 10,214 | +271 | 1,544 | 1,557 | 0.83% | +13 |
| LOWES COS INC(LOW) | 4,518 | 4,751 | +233 | 1,135 | 1,146 | 0.61% | +10 |
| HONEYWELL INTL INC(HON) | 4,702 | 5,107 | +405 | 990 | 996 | 0.53% | +7 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,844 | 1,844 | 0 | 285 | 289 | 0.15% | +4 |
| TARGET CORP(TGT) | 6,574 | 6,064 | -510 | 590 | 593 | 0.32% | +3 |
| BANK MONTREAL QUE | 1,569 | 1,579 | +10 | 204 | 205 | 0.11% | +1 |
| FIDELITY MERRIMACK STR TR | 18,292 | 18,292 | 0 | 846 | 842 | 0.45% | -4 |
| RITHM CAPITAL CORP(RITM) | 97,184 | 101,067 | +3,883 | 1,107 | 1,102 | 0.59% | -5 |
| WALMART INC(WMT) | 4,858 | 4,435 | -423 | 501 | 494 | 0.26% | -7 |
| AMEREN CORP(AEE) | 2,200 | 2,200 | 0 | 230 | 220 | 0.12% | -10 |
| BLACKSTONE INC(BX) | 8,065 | 8,859 | +794 | 1,378 | 1,366 | 0.73% | -12 |
| MEDTRONIC PLC(MDT) | 2,389 | 2,138 | -251 | 227 | 205 | 0.11% | -22 |
| COCA COLA CO(KO) | 5,876 | 5,209 | -667 | 390 | 364 | 0.19% | -26 |
| NORFOLK SOUTHN CORP(NSC) | 801 | 742 | -59 | 241 | 214 | 0.11% | -26 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 10,203 | +10,203 | 0 | 3,022 | 1.61% | +3,022 |
| JOHNSON & JOHNSON(JNJ) | 2,202 | 1,804 | -398 | 408 | 373 | 0.20% | -35 |
| EMERSON ELEC CO(EMR) | 1,848 | 1,546 | -302 | 242 | 205 | 0.11% | -37 |
| NXP SEMICONDUCTORS N V COM | 5,055 | 5,132 | +77 | 1,151 | 1,114 | 0.59% | -37 |
| LINDE PLC(LIN) | 2,026 | 2,152 | +126 | 962 | 918 | 0.49% | -45 |
| VISTRA CORP(VST) | 4,384 | 5,043 | +659 | 859 | 814 | 0.43% | -45 |
| SIRIUSXM HOLDINGS INC(SIRI) | 15,000 | 15,000 | 0 | 349 | 300 | 0.16% | -49 |
| DISNEY WALT CO(DIS) | 8,307 | 7,910 | -397 | 951 | 900 | 0.48% | -51 |
| UNITEDHEALTH GROUP INC(UNH) | 3,118 | 3,099 | -19 | 1,077 | 1,023 | 0.54% | -54 |
| MCDONALDS CORP(MCD) | 1,260 | 1,060 | -200 | 383 | 324 | 0.17% | -59 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 59,912 | 56,047 | -3,865 | 765 | 697 | 0.37% | -68 |
| DUKE ENERGY CORP NEW(DUK) | 13,402 | 13,484 | +82 | 1,658 | 1,581 | 0.84% | -78 |
| PALO ALTO NETWORKS INC(PANW) | 13,553 | 14,552 | +999 | 2,760 | 2,680 | 1.43% | -79 |
| REALTY INCOME CORP(O) | 23,088 | 23,266 | +178 | 1,404 | 1,311 | 0.70% | -92 |
| VULCAN MATLS CO(VMC) | 6,057 | 6,187 | +130 | 1,863 | 1,765 | 0.94% | -99 |
| NEUBERGER BERMAN REAL ESTATE COM | 35,009 | 0 | -35,009 | 113 | 0 | — | -113 |
| TRANE TECHNOLOGIES PLC(TT) | 4,392 | 4,424 | +32 | 1,853 | 1,722 | 0.92% | -131 |
| AT&T INC(T) | 48,726 | 49,990 | +1,264 | 1,376 | 1,242 | 0.66% | -134 |
| ADVENT CONV & INCOME FD(AVK) | 12,650 | 0 | -12,650 | 162 | 0 | — | -162 |
| BEST BUY INC(BBY) | 25,638 | 26,441 | +803 | 1,939 | 1,770 | 0.94% | -169 |
| TRACTOR SUPPLY CO(TSCO) | 30,488 | 31,060 | +572 | 1,734 | 1,553 | 0.83% | -181 |
| DELL TECHNOLOGIES INC(DELL) | 13,439 | 13,611 | +172 | 1,905 | 1,713 | 0.91% | -192 |
| PHILIP MORRIS INTL INC(PM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 1,606 | 0 | -1,606 | 206 | 0 | — | -206 |
| NORTHERN TR CORP(NTRS) | 1,568 | 0 | -1,568 | 211 | 0 | — | -211 |
| DOORDASH INC(DASH) | 778 | 0 | -778 | 212 | 0 | — | -212 |
| BANK NEW YORK MELLON CORP | 1,964 | 0 | -1,964 | 214 | 0 | — | -214 |
| EBAY INC.(EBAY) | 2,426 | 0 | -2,426 | 221 | 0 | — | -221 |
| TENET HEALTHCARE CORP(THC) | 1,089 | 0 | -1,089 | 221 | 0 | — | -221 |
| CENCORA INC | 711 | 0 | -711 | 222 | 0 | — | -222 |
| ISHARES TR | 2,799 | 0 | -2,799 | 225 | 0 | — | -225 |
| HOWMET AEROSPACE INC(HWM) | 1,147 | 0 | -1,147 | 225 | 0 | — | -225 |
| HUNTINGTON INGALLS INDS INC(HII) | 809 | 0 | -809 | 233 | 0 | — | -233 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,184 | 0 | -2,184 | 235 | 0 | — | -235 |
| JABIL INC(JBL) | 1,091 | 0 | -1,091 | 237 | 0 | — | -237 |
| BERKSHIRE HATHAWAY INC DEL | 473 | 0 | -473 | 238 | 0 | — | -238 |