Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL A(GOOG) | 131,672 | 129,474 | -2,198 | 32,009 | 40,525 | 2.30% | +8,516 |
| TESLA INC COM(TSLA) | 47,829 | 64,481 | +16,652 | 21,271 | 28,998 | 1.64% | +7,728 |
| PEPSICO INC COM(PEP) | 49,828 | 94,652 | +44,824 | 6,998 | 13,584 | 0.77% | +6,587 |
| FEDEX CORP COM(FDX) | 0 | 21,786 | +21,786 | 0 | 6,293 | 0.36% | +6,293 |
| CAPITAL ONE FINL CORP COM(COF) | 13,992 | 36,066 | +22,074 | 2,974 | 8,741 | 0.50% | +5,767 |
| ALPHABET INC CAP STK CL C(GOOG) | 107,244 | 101,533 | -5,711 | 26,119 | 31,861 | 1.81% | +5,742 |
| QUALCOMM INC COM(QCOM) | 43,659 | 74,245 | +30,586 | 7,263 | 12,700 | 0.72% | +5,436 |
| GENERAL MTRS CO COM(GM) | 238,778 | 242,964 | +4,186 | 14,558 | 19,758 | 1.12% | +5,200 |
| JONES LANG LASALLE INC COM(JLL) | 0 | 15,242 | +15,242 | 0 | 5,128 | 0.29% | +5,128 |
| EXXON MOBIL CORP COM | 173,071 | 203,070 | +29,999 | 19,514 | 24,437 | 1.39% | +4,924 |
| MICRON TECHNOLOGY INC COM(MU) | 29,128 | 32,792 | +3,664 | 4,874 | 9,359 | 0.53% | +4,485 |
| CISCO SYS INC COM(CSCO) | 258,606 | 277,951 | +19,345 | 17,694 | 21,411 | 1.21% | +3,717 |
| BANK NEW YORK MELLON CORP COM | 98,373 | 124,015 | +25,642 | 10,719 | 14,397 | 0.82% | +3,678 |
| MONSTER BEVERAGE CORP(MNST) | 143,239 | 170,770 | +27,531 | 9,641 | 13,093 | 0.74% | +3,452 |
| CUSHMAN & WAKEFIELD PLC COMMON SHARES | 0 | 208,080 | +208,080 | 0 | 3,369 | 0.19% | +3,369 |
| FIRST HORIZON NATL CORP COM(FHN) | 283,450 | 406,711 | +123,261 | 6,409 | 9,720 | 0.55% | +3,312 |
| APPLE INC COM(AAPL) | 346,443 | 336,434 | -10,009 | 88,215 | 91,463 | 5.19% | +3,248 |
| US BANCORP DEL COM NEW(USB) | 0 | 58,275 | +58,275 | 0 | 3,110 | 0.18% | +3,110 |
| STEEL DYNAMICS INC COM(STLD) | 15,935 | 30,808 | +14,873 | 2,222 | 5,220 | 0.30% | +2,999 |
| D R HORTON INC COM(DHI) | 33,503 | 59,796 | +26,293 | 5,678 | 8,612 | 0.49% | +2,935 |
| LAUREATE EDUCATION INC COM(LAUR) | 0 | 83,549 | +83,549 | 0 | 2,813 | 0.16% | +2,813 |
| SEMTECH CORP COM(SMTC) | 0 | 37,633 | +37,633 | 0 | 2,773 | 0.16% | +2,773 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 17,850 | +17,850 | 0 | 2,561 | 0.15% | +2,561 |
| BK OF AMERICA CORP COM | 408,933 | 429,644 | +20,711 | 21,097 | 23,630 | 1.34% | +2,534 |
| DOLLAR GEN CORP NEW COM(DG) | 76,684 | 78,380 | +1,696 | 7,925 | 10,407 | 0.59% | +2,481 |
| NVIDIA CORPORATION COM(NVDA) | 521,934 | 535,421 | +13,487 | 97,382 | 99,856 | 5.66% | +2,474 |
| GOLDMAN SACHS GROUP INC COM(GS) | 27,657 | 27,815 | +158 | 22,025 | 24,449 | 1.39% | +2,425 |
| AMERICAN EXPRESS CO COM(AXP) | 47,223 | 48,629 | +1,406 | 15,686 | 17,990 | 1.02% | +2,305 |
| CUMMINS INC COM(CMI) | 38,046 | 35,640 | -2,406 | 16,069 | 18,192 | 1.03% | +2,123 |
| MOELIS & CO CL A(MC) | 0 | 29,635 | +29,635 | 0 | 2,037 | 0.12% | +2,037 |
| PRUDENTIAL FINL INC COM(PFH) | 68,729 | 81,184 | +12,455 | 7,130 | 9,164 | 0.52% | +2,034 |
| WELLS FARGO CO NEW COM(WFC) | 177,239 | 181,008 | +3,769 | 14,856 | 16,870 | 0.96% | +2,014 |
| CBRE GROUP INC CL A(CBRE) | 13,852 | 25,265 | +11,413 | 2,183 | 4,062 | 0.23% | +1,880 |
| LAMAR ADVERTISING CO NEW CL A(LAMR) | 0 | 14,787 | +14,787 | 0 | 1,872 | 0.11% | +1,872 |
| SHORE BANCSHARES INC COM(SHBI) | 0 | 105,623 | +105,623 | 0 | 1,867 | 0.11% | +1,867 |
| GAP INC(GAP) | 294,835 | 316,626 | +21,791 | 6,307 | 8,106 | 0.46% | +1,799 |
| CITIGROUP INC COM NEW(C) | 89,617 | 92,984 | +3,367 | 9,096 | 10,850 | 0.62% | +1,754 |
| GE VERNOVA INC(GEV) | 1,884 | 4,342 | +2,458 | 1,158 | 2,838 | 0.16% | +1,679 |
| CIVISTA BANCSHARES INC(CIVB) | 0 | 73,682 | +73,682 | 0 | 1,637 | 0.09% | +1,637 |
| EVERCORE INC CLASS A(EVR) | 0 | 4,663 | +4,663 | 0 | 1,587 | 0.09% | +1,587 |
| CARDINAL HEALTH INC COM(CAH) | 31,667 | 31,667 | 0 | 4,970 | 6,508 | 0.37% | +1,537 |
| AGREE REALTY CORP COM | 0 | 21,286 | +21,286 | 0 | 1,533 | 0.09% | +1,533 |
| TWILIO INC - A(TWLO) | 35,282 | 35,140 | -142 | 3,531 | 4,998 | 0.28% | +1,467 |
| TTM TECHNOLOGIES INC COM(TTMI) | 0 | 20,762 | +20,762 | 0 | 1,433 | 0.08% | +1,433 |
| BAKER HUGHES CO(BKR) | 84,250 | 121,091 | +36,841 | 4,105 | 5,514 | 0.31% | +1,410 |
| INTUITIVE SURGICAL INC COM NEW | 12,180 | 12,088 | -92 | 5,447 | 6,846 | 0.39% | +1,399 |
| BROADCOM INC COM(AVGO) | 104,213 | 103,219 | -994 | 34,381 | 35,724 | 2.03% | +1,343 |
| DISNEY WALT CO COM DISNEY(DIS) | 101,940 | 114,363 | +12,423 | 11,672 | 13,011 | 0.74% | +1,339 |
| VORNADO RLTY TR SH BEN INT(VNO) | 0 | 39,933 | +39,933 | 0 | 1,329 | 0.08% | +1,329 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 75,594 | +75,594 | 0 | 1,313 | 0.07% | +1,313 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 25,217 | +25,217 | 0 | 1,309 | 0.07% | +1,309 |
| AXIS CAPITAL HOLDINGS SHS SHS | 94,363 | 96,119 | +1,756 | 9,040 | 10,293 | 0.58% | +1,253 |
| PROLOGIS INC.(PLD) | 119,016 | 116,527 | -2,489 | 13,630 | 14,876 | 0.84% | +1,246 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 14,152 | +14,152 | 0 | 1,203 | 0.07% | +1,203 |
| LAM RESEARCH CORP(LRCX) | 5,775 | 11,480 | +5,705 | 773 | 1,965 | 0.11% | +1,192 |
| COSTCO WHSL CORP NEW COM(COST) | 2,361 | 3,896 | +1,535 | 2,185 | 3,360 | 0.19% | +1,174 |
| AXSOME THERAPEUTICS INC COM(AXSM) | 20,426 | 19,806 | -620 | 2,481 | 3,617 | 0.21% | +1,137 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 10,314 | +10,314 | 0 | 1,104 | 0.06% | +1,104 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 11,455 | 13,663 | +2,208 | 1,853 | 2,926 | 0.17% | +1,073 |
| DAKTRONICS INC(DAKT) | 0 | 52,162 | +52,162 | 0 | 1,031 | 0.06% | +1,031 |
| CATERPILLAR INC COM(CAT) | 24,511 | 22,117 | -2,394 | 11,695 | 12,670 | 0.72% | +975 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 0 | 38,676 | +38,676 | 0 | 960 | 0.05% | +960 |
| CARETRUST REIT INC COM(CTRE) | 57,391 | 81,056 | +23,665 | 1,990 | 2,931 | 0.17% | +941 |
| GUARDANT HEALTH INC COM(GH) | 24,876 | 24,075 | -801 | 1,554 | 2,459 | 0.14% | +905 |
| GILEAD SCIENCES INC COMUSD0.00(GILD) | 56,123 | 57,539 | +1,416 | 6,230 | 7,062 | 0.40% | +833 |
| JPMORGAN CHASE & CO COM(JPM) | 82,718 | 83,505 | +787 | 26,092 | 26,907 | 1.53% | +815 |
| MILLROSE PROPERTIES(MRP) | 0 | 26,389 | +26,389 | 0 | 788 | 0.04% | +788 |
| LIBERTY ENERGY INC(LBRT) | 136,105 | 133,038 | -3,067 | 1,680 | 2,456 | 0.14% | +776 |
| INTAPP INC(INTA) | 24,168 | 37,894 | +13,726 | 988 | 1,736 | 0.10% | +748 |
| CG ONCOLOGY INC(CGON) | 0 | 17,800 | +17,800 | 0 | 739 | 0.04% | +739 |
| APPLOVIN CORP-CLASS A(APP) | 1,555 | 2,713 | +1,158 | 1,117 | 1,828 | 0.10% | +711 |
| AMERICAN ELEC PWR CO INC COM | 0 | 6,162 | +6,162 | 0 | 711 | 0.04% | +711 |
| DELL INC COM(DELL) | 0 | 5,599 | +5,599 | 0 | 705 | 0.04% | +705 |
| NATIONAL VISION HOLDINGS INC(EYE) | 40,028 | 71,942 | +31,914 | 1,168 | 1,858 | 0.11% | +689 |
| CROWN CASTLE INTL CORP COM(CCI) | 38,149 | 48,716 | +10,567 | 3,681 | 4,329 | 0.25% | +648 |
| BOWHEAD SPECIALTY HOLDINGS I(BOW) | 49,781 | 69,813 | +20,032 | 1,346 | 1,992 | 0.11% | +646 |
| FOX CORP CLASS A(FOX) | 0 | 8,839 | +8,839 | 0 | 646 | 0.04% | +646 |
| FRANKLIN TEMPLETON ETF TR FRAN FRANKLIN INDIA | 18,966 | 34,666 | +15,700 | 707 | 1,338 | 0.08% | +631 |
| TIMKEN CO COM(TKR) | 0 | 7,330 | +7,330 | 0 | 617 | 0.03% | +617 |
| JOHNSON CONTROLS INTERNATIONAL SHS | 0 | 5,117 | +5,117 | 0 | 613 | 0.03% | +613 |
| BAUSCH LOMB CORP | 0 | 35,403 | +35,403 | 0 | 605 | 0.03% | +605 |
| APPLIED DIGITAL CORP | 0 | 24,368 | +24,368 | 0 | 598 | 0.03% | +598 |
| WEATHERFORD INTERNATIONAL PL(WFRD) | 0 | 7,293 | +7,293 | 0 | 571 | 0.03% | +571 |
| BREAD FINANCIAL HOLDINGS INC | 34,466 | 33,587 | -879 | 1,922 | 2,486 | 0.14% | +564 |
| STATE STR CORP COM(STT) | 0 | 4,337 | +4,337 | 0 | 560 | 0.03% | +560 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 62,013 | 128,276 | +66,263 | 1,409 | 1,968 | 0.11% | +559 |
| XENIA HOTELS & RESORTS INC COM(XHR) | 0 | 39,100 | +39,100 | 0 | 553 | 0.03% | +553 |
| PUBLIC STORAGE COM(PSA) | 14,847 | 18,610 | +3,763 | 4,289 | 4,829 | 0.27% | +541 |
| TJX COS INC NEW COM(TJX) | 51,654 | 52,120 | +466 | 7,466 | 8,006 | 0.45% | +540 |
| EATON CORP PLC SHS(ETN) | 109 | 1,802 | +1,693 | 41 | 574 | 0.03% | +533 |
| 3M CO COM(MMM) | 74,817 | 75,806 | +989 | 11,610 | 12,137 | 0.69% | +526 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 59,410 | 58,026 | -1,384 | 1,282 | 1,806 | 0.10% | +524 |
| BELLRING BRANDS INC(BRBR) | 0 | 18,907 | +18,907 | 0 | 505 | 0.03% | +505 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 48,014 | 47,401 | -613 | 13,548 | 14,041 | 0.80% | +493 |
| URANIUM ENERGY CORP COM(UEC) | 0 | 41,598 | +41,598 | 0 | 486 | 0.03% | +486 |
| ALLEGHENY TECHNOLOGIES INC COM(ATI) | 15,007 | 14,796 | -211 | 1,221 | 1,698 | 0.10% | +477 |
| WESTERN DIGITAL CORP COM(WDC) | 7,997 | 8,310 | +313 | 960 | 1,432 | 0.08% | +471 |
| CONSTELLIUM SE(CSTM) | 132,303 | 128,350 | -3,953 | 1,969 | 2,419 | 0.14% | +451 |
| FASTLY INC - CLASS A(FSLY) | 117,230 | 141,320 | +24,090 | 1,002 | 1,439 | 0.08% | +436 |
| ON SEMICONDUCTOR CORP COM(ON) | 92,300 | 91,836 | -464 | 4,551 | 4,973 | 0.28% | +422 |