Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN ELEC PWR CO INC | 2,063 | 77,342 | +75,279 | 232 | 8,918 | 1.20% | +8,686 |
| DOLLAR GEN CORP NEW(DG) | 2,354 | 66,492 | +64,138 | 243 | 8,828 | 1.18% | +8,585 |
| LAM RESEARCH CORP(LRCX) | 2,038 | 51,435 | +49,397 | 273 | 8,805 | 1.18% | +8,532 |
| DOLLAR TREE INC(DLTR) | 2,733 | 70,694 | +67,961 | 258 | 8,696 | 1.17% | +8,438 |
| TERADYNE INC(TER) | 0 | 42,891 | +42,891 | 0 | 8,302 | 1.11% | +8,302 |
| EXPEDIA GROUP INC(EXPE) | 1,375 | 29,723 | +28,348 | 294 | 8,421 | 1.13% | +8,127 |
| NEWMONT CORP(NEM) | 4,083 | 82,288 | +78,205 | 344 | 8,216 | 1.10% | +7,872 |
| RALPH LAUREN CORP(RL) | 1,000 | 22,848 | +21,848 | 314 | 8,079 | 1.08% | +7,766 |
| CISCO SYS INC(CSCO) | 3,884 | 104,213 | +100,329 | 266 | 8,028 | 1.08% | +7,762 |
| APPLOVIN CORP(APP) | 408 | 11,860 | +11,452 | 293 | 7,992 | 1.07% | +7,698 |
| CATERPILLAR INC(CAT) | 718 | 13,756 | +13,038 | 343 | 7,880 | 1.06% | +7,538 |
| HCA HEALTHCARE INC(HCA) | 671 | 16,730 | +16,059 | 286 | 7,811 | 1.05% | +7,525 |
| FIRST SOLAR INC(FSLR) | 1,414 | 28,884 | +27,470 | 312 | 7,545 | 1.01% | +7,234 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 947 | 25,079 | +24,132 | 267 | 7,429 | 1.00% | +7,161 |
| VENTAS INC(VTR) | 3,742 | 95,174 | +91,432 | 262 | 7,365 | 0.99% | +7,103 |
| GILEAD SCIENCES INC(GILD) | 2,134 | 59,605 | +57,471 | 237 | 7,316 | 0.98% | +7,079 |
| APPLIED MATLS INC | 1,452 | 27,829 | +26,377 | 297 | 7,152 | 0.96% | +6,854 |
| BANK AMERICA CORP | 5,549 | 128,140 | +122,591 | 286 | 7,048 | 0.94% | +6,761 |
| VALERO ENERGY CORP(VLO) | 1,933 | 41,519 | +39,586 | 329 | 6,759 | 0.91% | +6,430 |
| EXPAND ENERGY CORPORATION(EXE) | 2,091 | 59,997 | +57,906 | 222 | 6,621 | 0.89% | +6,399 |
| ALBEMARLE CORP(ALB) | 3,019 | 45,285 | +42,266 | 245 | 6,405 | 0.86% | +6,160 |
| EMCOR GROUP INC(EME) | 412 | 9,352 | +8,940 | 268 | 5,721 | 0.77% | +5,454 |
| QUEST DIAGNOSTICS INC(DGX) | 1,267 | 32,039 | +30,772 | 241 | 5,560 | 0.75% | +5,318 |
| WARNER BROS DISCOVERY INC(WBD) | 245,522 | 346,057 | +100,535 | 4,795 | 9,973 | 1.34% | +5,178 |
| MONOLITHIC PWR SYS INC(MPWR) | 376 | 6,029 | +5,653 | 346 | 5,464 | 0.73% | +5,118 |
| DATADOG INC(DDOG) | 1,867 | 38,550 | +36,683 | 266 | 5,242 | 0.70% | +4,977 |
| BANK NEW YORK MELLON CORP | 28,105 | 68,754 | +40,649 | 3,062 | 7,982 | 1.07% | +4,919 |
| UNIVERSAL HLTH SVCS INC(UHS) | 1,283 | 23,403 | +22,120 | 262 | 5,102 | 0.68% | +4,840 |
| WESTERN DIGITAL CORP(WDC) | 2,830 | 29,828 | +26,998 | 340 | 5,138 | 0.69% | +4,799 |
| FORD MTR CO(F) | 21,940 | 384,989 | +363,049 | 262 | 5,051 | 0.68% | +4,789 |
| GENERAL MTRS CO(GM) | 4,675 | 60,987 | +56,312 | 285 | 4,959 | 0.66% | +4,674 |
| DELL TECHNOLOGIES INC(DELL) | 1,899 | 37,527 | +35,628 | 269 | 4,724 | 0.63% | +4,455 |
| CBOE GLOBAL MKTS INC(CBOE) | 11,447 | 28,817 | +17,370 | 2,807 | 7,233 | 0.97% | +4,426 |
| LAS VEGAS SANDS CORP(LVS) | 5,859 | 67,867 | +62,008 | 315 | 4,417 | 0.59% | +4,102 |
| JPMORGAN CHASE & CO.(JPM) | 11,792 | 24,123 | +12,331 | 3,720 | 7,773 | 1.04% | +4,053 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 17,564 | 27,445 | +9,881 | 4,146 | 7,558 | 1.01% | +3,412 |
| AMERICAN EXPRESS CO(AXP) | 8,744 | 16,874 | +8,130 | 2,904 | 6,243 | 0.84% | +3,338 |
| FOX CORP(FOX) | 80,541 | 113,985 | +33,444 | 5,079 | 8,329 | 1.12% | +3,250 |
| RAYMOND JAMES FINL INC(RJF) | 1,602 | 21,779 | +20,177 | 277 | 3,497 | 0.47% | +3,221 |
| ULTA BEAUTY INC(ULTA) | 8,943 | 13,312 | +4,369 | 4,890 | 8,054 | 1.08% | +3,164 |
| BAKER HUGHES COMPANY(BKR) | 6,043 | 75,769 | +69,726 | 294 | 3,451 | 0.46% | +3,156 |
| INTEL CORP(INTC) | 117,891 | 184,817 | +66,926 | 3,955 | 6,820 | 0.91% | +2,865 |
| JOHNSON CTLS INTL PLC SHS | 32,242 | 52,999 | +20,757 | 3,545 | 6,347 | 0.85% | +2,802 |
| MONSTER BEVERAGE CORP NEW(MNST) | 45,022 | 76,001 | +30,979 | 3,030 | 5,827 | 0.78% | +2,797 |
| AMPHENOL CORP NEW | 24,867 | 43,294 | +18,427 | 3,077 | 5,851 | 0.78% | +2,773 |
| TAPESTRY INC(TPR) | 36,807 | 54,170 | +17,363 | 4,167 | 6,921 | 0.93% | +2,754 |
| CONSTELLATION ENERGY CORP(CEG) | 8,990 | 15,899 | +6,909 | 2,958 | 5,617 | 0.75% | +2,658 |
| MCKESSON CORP(MCK) | 4,476 | 7,354 | +2,878 | 3,458 | 6,032 | 0.81% | +2,575 |
| HOWMET AEROSPACE INC(HWM) | 18,400 | 30,035 | +11,635 | 3,611 | 6,158 | 0.83% | +2,547 |
| ENTERGY CORP NEW(ETR) | 36,007 | 63,168 | +27,161 | 3,355 | 5,839 | 0.78% | +2,483 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 14,249 | 24,000 | +9,751 | 3,681 | 6,145 | 0.82% | +2,463 |
| CVS HEALTH CORP(CVS) | 64,811 | 92,510 | +27,699 | 4,886 | 7,342 | 0.98% | +2,455 |
| 3M CO(MMM) | 21,790 | 36,375 | +14,585 | 3,381 | 5,824 | 0.78% | +2,442 |
| WELLTOWER INC(WELL) | 21,487 | 33,422 | +11,935 | 3,828 | 6,203 | 0.83% | +2,376 |
| NRG ENERGY INC(NRG) | 20,834 | 35,475 | +14,641 | 3,374 | 5,649 | 0.76% | +2,275 |
| ABBVIE INC(ABBV) | 1,281 | 10,768 | +9,487 | 297 | 2,460 | 0.33% | +2,164 |
| CORNING INC(GLW) | 46,035 | 67,464 | +21,429 | 3,776 | 5,907 | 0.79% | +2,131 |
| ARISTA NETWORKS INC(ANET) | 19,858 | 38,283 | +18,425 | 2,894 | 5,016 | 0.67% | +2,123 |
| EVERGY INC(EVRG) | 47,238 | 78,004 | +30,766 | 3,591 | 5,655 | 0.76% | +2,063 |
| WYNN RESORTS LTD(WYNN) | 2,682 | 19,923 | +17,241 | 344 | 2,397 | 0.32% | +2,053 |
| ROLLINS INC(ROL) | 55,588 | 87,074 | +31,486 | 3,265 | 5,226 | 0.70% | +1,961 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,886 | 11,290 | +4,404 | 3,377 | 5,292 | 0.71% | +1,916 |
| WEC ENERGY GROUP INC(WEC) | 25,227 | 44,812 | +19,585 | 2,891 | 4,726 | 0.63% | +1,835 |
| BROADCOM INC(AVGO) | 11,706 | 16,145 | +4,439 | 3,862 | 5,588 | 0.75% | +1,726 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 21,526 | 31,720 | +10,194 | 3,927 | 5,638 | 0.76% | +1,711 |
| ATMOS ENERGY CORP(ATO) | 19,757 | 29,388 | +9,631 | 3,374 | 4,926 | 0.66% | +1,553 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 114,815 | 121,023 | +6,208 | 21,780 | 23,183 | 3.11% | +1,403 |
| MICRON TECHNOLOGY INC(MU) | 30,608 | 22,183 | -8,425 | 5,121 | 6,331 | 0.85% | +1,210 |
| ISHARES TR | 469,353 | 481,479 | +12,126 | 45,274 | 46,299 | 6.21% | +1,025 |
| NISOURCE INC(NI) | 61,045 | 82,115 | +21,070 | 2,643 | 3,429 | 0.46% | +786 |
| VANGUARD INDEX FDS | 45,749 | 55,204 | +9,455 | 4,182 | 4,885 | 0.65% | +703 |
| VANGUARD TAX-MANAGED FDS | 56,219 | 62,454 | +6,235 | 3,369 | 3,902 | 0.52% | +533 |
| BERKSHIRE HATHAWAY INC DEL | 28,411 | 29,361 | +950 | 14,283 | 14,758 | 1.98% | +475 |
| ISHARES GOLD TR(IAU) | 118,328 | 111,189 | -7,139 | 8,611 | 9,025 | 1.21% | +414 |
| SANDISK CORP(SNDK) | 0 | 1,085 | +1,085 | 0 | 258 | 0.03% | +258 |
| HALLIBURTON CO(HAL) | 0 | 8,692 | +8,692 | 0 | 246 | 0.03% | +246 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 6,691 | +6,691 | 0 | 245 | 0.03% | +245 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 3,586 | +3,586 | 0 | 238 | 0.03% | +238 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 491 | +491 | 0 | 237 | 0.03% | +237 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 5,073 | +5,073 | 0 | 237 | 0.03% | +237 |
| HORMEL FOODS CORP(HRL) | 0 | 9,966 | +9,966 | 0 | 236 | 0.03% | +236 |
| CRH PLC ORD | 0 | 1,890 | +1,890 | 0 | 236 | 0.03% | +236 |
| CENTENE CORP DEL(CNC) | 0 | 5,722 | +5,722 | 0 | 235 | 0.03% | +235 |
| ELI LILLY & CO(LLY) | 0 | 219 | +219 | 0 | 235 | 0.03% | +235 |
| PG&E CORP(PCG) | 0 | 14,591 | +14,591 | 0 | 234 | 0.03% | +234 |
| FACTSET RESH SYS INC(FDS) | 0 | 808 | +808 | 0 | 234 | 0.03% | +234 |
| MCCORMICK & CO INC(MKC) | 0 | 3,439 | +3,439 | 0 | 234 | 0.03% | +234 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 1,281 | +1,281 | 0 | 234 | 0.03% | +234 |
| COMFORT SYS USA INC(FIX) | 0 | 250 | +250 | 0 | 233 | 0.03% | +233 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 524 | +524 | 0 | 233 | 0.03% | +233 |
| BAXTER INTL INC | 0 | 12,174 | +12,174 | 0 | 233 | 0.03% | +233 |
| CARVANA CO(CVNA) | 0 | 549 | +549 | 0 | 232 | 0.03% | +232 |
| CONAGRA BRANDS INC(CAG) | 0 | 13,273 | +13,273 | 0 | 230 | 0.03% | +230 |
| PAYCHEX INC(PAYX) | 0 | 2,048 | +2,048 | 0 | 230 | 0.03% | +230 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 1,093 | +1,093 | 0 | 228 | 0.03% | +228 |
| UDR INC(UDR) | 0 | 6,198 | +6,198 | 0 | 227 | 0.03% | +227 |
| FUNDVANTAGE TR POLE FOCU GR ETF | 0 | 6,345 | +6,345 | 0 | 227 | 0.03% | +227 |
| FORTIVE CORP(FTV) | 0 | 4,105 | +4,105 | 0 | 227 | 0.03% | +227 |
| COPART INC(CPRT) | 0 | 5,786 | +5,786 | 0 | 227 | 0.03% | +227 |
| ERIE INDTY CO(ERIE) | 0 | 790 | +790 | 0 | 226 | 0.03% | +226 |