Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 3,358,993 | 3,487,864 | +128,871 | $1.65B | $1.81B | 2.91% | +$159.89M |
| NVIDIA Corporation(NVDA) | 8,492,196 | 8,724,558 | +232,362 | $1.30B | $1.63B | 2.62% | +$331.73M |
| Amazon.com, Inc.(AMZN) | 4,488,964 | 4,697,210 | +208,246 | $989.64M | $1.04B | 1.66% | +$46.71M |
| Meta Platforms, Inc.CL A(META) | 1,332,078 | 1,367,952 | +35,874 | $958.06M | $981.29M | 1.58% | +$23.23M |
| Broadcom Inc.(AVGO) | 2,772,201 | 2,697,940 | -74,261 | $733.91M | $899.47M | 1.44% | +$165.55M |
| Apple Inc.(AAPL) | 3,543,569 | 3,495,611 | -47,958 | $736.42M | $892.95M | 1.43% | +$156.53M |
| Alphabet Inc.CL C(GOOG) | 2,256,752 | 2,417,566 | +160,814 | $399.24M | $593.61M | 0.95% | +$194.37M |
| Vulcan Materials Company(VMC) | 1,872,652 | 1,889,926 | +17,274 | $495.63M | $570.08M | 0.92% | +$74.44M |
| Labcorp Holdings Inc.(LH) | 2,000,828 | 1,996,314 | -4,514 | $528.74M | $557.09M | 0.89% | +$28.35M |
| American Elec Pwr Co Inc | 4,761,213 | 4,683,939 | -77,274 | $497.02M | $528.11M | 0.85% | +$31.09M |
| Teradyne, Inc.(TER) | 3,118,297 | 3,473,173 | +354,876 | $286.63M | $490.13M | 0.79% | +$203.50M |
| Jefferies Financial Group Inc.(JEF) | 6,990,180 | 7,353,399 | +363,219 | $388.37M | $466.87M | 0.75% | +$78.49M |
| Canadian Pacific Kansas City Limited(CP) | 5,834,890 | 6,021,956 | +187,066 | $469.48M | $450.62M | 0.72% | -$18.85M |
| AerCap Holdings N.V.SHS(AER) | 4,637,607 | 3,489,212 | -1,148,395 | $536.01M | $428.27M | 0.69% | -$107.75M |
| FirstEnergy Corp.(FE) | 9,185,350 | 9,071,639 | -113,711 | $370.90M | $417.02M | 0.67% | +$46.12M |
| Baker Hughes CompanyCL A(BKR) | 7,272,976 | 8,418,214 | +1,145,238 | $281.39M | $407.10M | 0.65% | +$125.71M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,806,933 | 1,397,532 | -409,401 | $405.98M | $403.15M | 0.65% | -$2.84M |
| Jacobs Solutions Inc.(J) | 2,458,958 | 2,503,028 | +44,070 | $326.18M | $381.69M | 0.61% | +$55.51M |
| Keurig Dr Pepper Inc.(KDP) | 14,631,284 | 14,642,459 | +11,175 | $491.17M | $374.85M | 0.60% | -$116.33M |
| Graphic Packaging Holding Company(GPK) | 17,636,296 | 19,138,977 | +1,502,681 | $385.35M | $374.55M | 0.60% | -$10.80M |
| Charles River Laboratories International, Inc.(CRL) | 2,291,126 | 2,177,941 | -113,185 | $353.75M | $371.30M | 0.60% | +$17.55M |
| Fifth Third Bancorp(FITB) | 8,160,367 | 8,316,387 | +156,020 | $346.33M | $368.83M | 0.59% | +$22.51M |
| Netflix, Inc.(NFLX) | 278,733 | 310,720 | +31,987 | $360.57M | $363.82M | 0.58% | +$3.25M |
| Annaly Capital Management In | 17,907,583 | 17,375,539 | -532,044 | $340.96M | $358.46M | 0.58% | +$17.50M |
| Oracle Corporation(ORCL) | 1,216,129 | 1,237,788 | +21,659 | $266.28M | $357.73M | 0.57% | +$91.45M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,336,986 | 3,956,115 | -380,871 | $361.31M | $347.74M | 0.56% | -$13.57M |
| Arch Cap Group Ltd ORD | 4,533,533 | 3,771,627 | -761,906 | $414.82M | $340.62M | 0.55% | -$74.20M |
| Gates Indl Corp Plc ORD SHS | 14,132,842 | 13,452,104 | -680,738 | $330.43M | $339.13M | 0.54% | +$8.70M |
| EMCOR Group, Inc.(EME) | 518,354 | 510,188 | -8,166 | $275.18M | $334.13M | 0.54% | +$58.95M |
| D.R. Horton, Inc.(DHI) | 2,827,694 | 1,928,897 | -898,797 | $378.63M | $332.62M | 0.53% | -$46.01M |
| Arista Networks, Inc.(ANET) | 1,779,806 | 2,212,459 | +432,653 | $176.04M | $330.25M | 0.53% | +$154.21M |
| EOG Resources, Inc.(EOG) | 2,715,429 | 2,899,816 | +184,387 | $329.08M | $322.66M | 0.52% | -$6.42M |
| EQT Corporation(EQT) | 4,887,567 | 5,534,371 | +646,804 | $272.34M | $310.81M | 0.50% | +$38.48M |
| Visa Inc.CL A(V) | 837,218 | 850,107 | +12,889 | $297.61M | $295.69M | 0.47% | -$1.91M |
| Republic Services, Inc.(RSG) | 1,234,130 | 1,296,765 | +62,635 | $301.95M | $294.74M | 0.47% | -$7.21M |
| American Wtr Wks Co Inc New | 2,270,420 | 2,149,763 | -120,657 | $323.67M | $292.52M | 0.47% | -$31.15M |
| Church & Dwight Co., Inc.(CHD) | 3,269,079 | 3,317,338 | +48,259 | $319.19M | $291.66M | 0.47% | -$27.53M |
| Loews Corporation(L) | 2,960,802 | 2,897,419 | -63,383 | $273.34M | $290.18M | 0.47% | +$16.84M |
| Valero Energy Corporation(VLO) | 1,449,814 | 1,706,187 | +256,373 | $200.09M | $286.08M | 0.46% | +$85.99M |
| ON Semiconductor Corporation(ON) | 5,835,332 | 5,889,080 | +53,748 | $312.77M | $284.74M | 0.46% | -$28.04M |
| WESCO International, Inc.(WCC) | 1,592,860 | 1,323,321 | -269,539 | $301.40M | $281.46M | 0.45% | -$19.94M |
| Vanguard Index FdsS P 500 ETF SHS | 473,777 | 453,283 | -20,494 | $269.00M | $278.57M | 0.45% | +$9.58M |
| CBRE Group, Inc.CL A(CBRE) | 3,628,945 | 1,771,564 | -1,857,381 | $513.93M | $277.36M | 0.45% | -$236.58M |
| Mastercard IncorporatedCL A(MA) | 452,736 | 464,728 | +11,992 | $255.62M | $266.65M | 0.43% | +$11.03M |
| DoorDash, Inc.CL A(DASH) | 1,009,221 | 990,876 | -18,345 | $240.20M | $265.20M | 0.43% | +$24.99M |
| Eli Lilly and Company(LLY) | 121,678 | 318,993 | +197,315 | $94.41M | $263.30M | 0.42% | +$168.89M |
| Weyerhaeuser Company(WY) | 10,177,653 | 10,463,028 | +285,375 | $267.06M | $261.05M | 0.42% | -$6.01M |
| Alphabet Inc.CL A(GOOG) | 1,023,909 | 1,062,524 | +38,615 | $180.04M | $260.21M | 0.42% | +$80.17M |
| AutoZone, Inc.(AZO) | 31,167 | 61,096 | +29,929 | $115.90M | $259.53M | 0.42% | +$143.64M |
| Toro Corp.(TORO) | 1,428,502 | 3,394,761 | +1,966,259 | $105.31M | $257.87M | 0.41% | +$152.56M |
| Carlisle Companies Incorporated(CSL) | 1,279,031 | 768,214 | -510,817 | $499.05M | $254.69M | 0.41% | -$244.36M |
| Brown & Brown, Inc.(BRO) | 3,411,227 | 2,745,053 | -666,174 | $371.58M | $254.63M | 0.41% | -$116.95M |
| Allspring Exchange Traded FuSPECIAL LARG VAL SPECIAL LARG VAL | 7,222,158 | 9,178,628 | +1,956,470 | $189.51M | $252.87M | 0.41% | +$63.36M |
| Amdocs LimitedSHS(DOX) | 3,019,884 | 3,111,312 | +91,428 | $278.40M | $252.86M | 0.41% | -$25.55M |
| GE Aerospace(GE) | 829,929 | 839,034 | +9,105 | $206.67M | $252.45M | 0.41% | +$45.78M |
| CDW Corporation(CDW) | 6,043 | 1,577,942 | +1,571,899 | $1.09M | $250.88M | 0.40% | +$249.78M |
| StandardAero, Inc.(SARO) | 8,548,613 | 9,073,068 | +524,455 | $261.76M | $249.06M | 0.40% | -$12.70M |
| Aptiv PLC(APTV) | 2,678,612 | 2,834,414 | +155,802 | $191.98M | $246.88M | 0.40% | +$54.90M |
| Keysight Technologies, Inc.(KEYS) | 59,468 | 1,421,437 | +1,361,969 | $9.78M | $246.05M | 0.39% | +$236.27M |
| MercadoLibre, Inc.(MELI) | 110,857 | 111,327 | +470 | $277.30M | $242.35M | 0.39% | -$34.95M |
| Regions Financial Corporation(RF) | 8,972,531 | 9,205,989 | +233,458 | $216.87M | $241.29M | 0.39% | +$24.42M |
| ServiceNow, Inc.(NOW) | 263,167 | 264,106 | +939 | $266.30M | $240.98M | 0.39% | -$25.32M |
| Booz Allen Hamilton Hldg CorCL A | 1,566,826 | 2,345,982 | +779,156 | $168.14M | $240.70M | 0.39% | +$72.56M |
| Humana Inc.(HUM) | 689,604 | 956,743 | +267,139 | $174.18M | $236.10M | 0.38% | +$61.92M |
| Mueller Industries, Inc.(MLI) | 2,252,838 | 2,330,168 | +77,330 | $184.89M | $232.90M | 0.37% | +$48.01M |
| Ishares TrCORE S P500 ETF | 593,205 | 345,794 | -247,411 | $368.18M | $232.32M | 0.37% | -$135.87M |
| L3Harris Technologies, Inc.(LHX) | 1,422,221 | 762,555 | -659,666 | $358.66M | $229.12M | 0.37% | -$129.53M |
| Euronet Worldwide, Inc.(EEFT) | 2,788,743 | 2,594,776 | -193,967 | $290.00M | $228.91M | 0.37% | -$61.09M |
| BXP, Inc.(BXP) | 4,108,693 | 2,865,301 | -1,243,392 | $279.88M | $218.68M | 0.35% | -$61.20M |
| Cadence Design Systems, Inc.(CDNS) | 601,772 | 617,715 | +15,943 | $186.22M | $217.42M | 0.35% | +$31.19M |
| Amrize LtdSHS(AMRZ) | 1,264,210 | 4,386,926 | +3,122,716 | $62.65M | $212.45M | 0.34% | +$149.80M |
| UMB Financial Corporation(UMBF) | 1,976,030 | 1,755,496 | -220,534 | $213.69M | $207.68M | 0.33% | -$6.01M |
| Alcon Inc.(ALC) | 2,513,689 | 2,762,595 | +248,906 | $223.77M | $207.50M | 0.33% | -$16.27M |
| ICON Public Limited CompanySHS(ICLR) | 1,060,499 | 1,068,857 | +8,358 | $157.89M | $205.55M | 0.33% | +$47.66M |
| CubeSmart(CUBE) | 5,092,379 | 5,066,931 | -25,448 | $216.99M | $205.11M | 0.33% | -$11.88M |
| Allspring Exchange Traded FuCORE PLUS ETF CORE PLUS ETF | 7,998,479 | 7,998,479 | 0 | $199.48M | $201.36M | 0.32% | +$1.88M |
| RPM International Inc.(RPM) | 1,704,903 | 1,713,898 | +8,995 | $191.61M | $200.85M | 0.32% | +$9.24M |
| Berkshire Hathaway Inc DelCL B | 354,245 | 402,761 | +48,516 | $173.44M | $200.66M | 0.32% | +$27.21M |
| Booking Holdings Inc.(BKNG) | 39,692 | 37,323 | -2,369 | $227.46M | $199.70M | 0.32% | -$27.77M |
| JPMorgan Chase & Co.(JPM) | 645,723 | 641,883 | -3,840 | $187.52M | $199.44M | 0.32% | +$11.91M |
| Freeport-McMoRan Inc.CL B(FCX) | 4,972,908 | 5,052,252 | +79,344 | $219.06M | $197.49M | 0.32% | -$21.56M |
| Boston Scientific Corporation(BSX) | 1,805,476 | 2,034,395 | +228,919 | $189.18M | $195.00M | 0.31% | +$5.82M |
| Gaming and Leisure Properties, Inc.(GLPI) | 5,114,416 | 4,121,946 | -992,470 | $242.58M | $194.31M | 0.31% | -$48.27M |
| Quanta Svcs Inc | 419,098 | 458,298 | +39,200 | $156.03M | $192.78M | 0.31% | +$36.76M |
| Franklin Electric Co., Inc.(FELE) | 2,075,516 | 2,009,437 | -66,079 | $190.48M | $191.46M | 0.31% | +$978.7K |
| NextEra Energy, Inc.(NEE) | 2,343,301 | 2,416,891 | +73,590 | $171.20M | $190.14M | 0.31% | +$18.94M |
| Citigroup Inc.(C) | 2,294,955 | 1,876,798 | -418,157 | $197.99M | $185.26M | 0.30% | -$12.73M |
| Innospec Inc.(IOSP) | 2,483,185 | 2,391,749 | -91,436 | $216.21M | $183.76M | 0.29% | -$32.45M |
| Spotify Technology S.A.SHS(SPOT) | 249,891 | 252,223 | +2,332 | $180.51M | $176.73M | 0.28% | -$3.78M |
| PVH Corp.(PVH) | 2,057,013 | 2,072,713 | +15,700 | $147.26M | $176.47M | 0.28% | +$29.21M |
| Allspring Exchange Traded FuINCOME PLUS ETF INCOME PLUS ETF | 7,036,310 | 6,862,310 | -174,000 | $176.75M | $174.20M | 0.28% | -$2.55M |
| Allspring Exchange Traded FuBROAD MARKET COR BROA MARK BD ETF | 6,822,786 | 6,822,786 | 0 | $170.50M | $172.31M | 0.28% | +$1.81M |
| The Progressive Corporation(PGR) | 701,195 | 694,953 | -6,242 | $185.33M | $171.28M | 0.27% | -$14.05M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 3,595,397 | 4,361,230 | +765,833 | $165.71M | $169.83M | 0.27% | +$4.11M |
| J&J Snack Foods Corp.(JJSF) | 1,688,261 | 1,712,436 | +24,175 | $200.14M | $168.37M | 0.27% | -$31.78M |
| Johnson Ctls Intl PlcSHS SHS | 1,445,588 | 1,537,151 | +91,563 | $151.31M | $167.38M | 0.27% | +$16.07M |
| Curtiss-Wright Corporation(CW) | 349,774 | 302,643 | -47,131 | $166.71M | $164.13M | 0.26% | -$2.58M |
| The Home Depot, Inc.(HD) | 256,430 | 412,323 | +155,893 | $95.69M | $163.70M | 0.26% | +$68.01M |
| AppLovin CorporationCL A(APP) | 179,671 | 231,692 | +52,021 | $60.49M | $163.13M | 0.26% | +$102.64M |
| APi Group Corporation(APG) | 3,421,432 | 4,738,403 | +1,316,971 | $113.22M | $162.95M | 0.26% | +$49.74M |