Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 78,371 | +78,371 | 0 | 6,287 | 1.57% | +6,287 |
| ROCKET COS INC(RKT) | 0 | 275,898 | +275,898 | 0 | 5,341 | 1.33% | +5,341 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 76,227 | +76,227 | 0 | 4,414 | 1.10% | +4,414 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 80,831 | +80,831 | 0 | 3,788 | 0.94% | +3,788 |
| ALPHABET INC(GOOG) | 45,790 | 45,607 | -183 | 11,152 | 14,311 | 3.57% | +3,159 |
| ALPHABET INC(GOOG) | 40,205 | 39,720 | -485 | 9,774 | 12,432 | 3.10% | +2,659 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 18,704 | +18,704 | 0 | 2,598 | 0.65% | +2,598 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 30,313 | +30,313 | 0 | 2,477 | 0.62% | +2,477 |
| V F CORP(VFC) | 590,496 | 600,289 | +9,793 | 8,521 | 10,853 | 2.71% | +2,332 |
| NETFLIX INC(NFLX) | 0 | 21,013 | +21,013 | 0 | 1,970 | 0.49% | +1,970 |
| APPLIED MATLS INC | 42,796 | 41,171 | -1,625 | 8,762 | 10,581 | 2.64% | +1,818 |
| DANAHER CORPORATION(DHR) | 49,137 | 49,420 | +283 | 9,742 | 11,313 | 2.82% | +1,571 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 118,234 | +118,234 | 0 | 6,899 | 1.72% | +6,899 |
| CHUBB LIMITED COM | 16,715 | 18,651 | +1,936 | 4,718 | 5,821 | 1.45% | +1,104 |
| OPTION CARE HEALTH INC(OPCH) | 232,053 | 235,549 | +3,496 | 6,442 | 7,505 | 1.87% | +1,063 |
| KINDER MORGAN INC DEL(KMI) | 0 | 103,000 | +103,000 | 0 | 2,831 | 0.71% | +2,831 |
| SPDR SERIES TRUST ST STR SP PHARMA | 0 | 17,707 | +17,707 | 0 | 992 | 0.25% | +992 |
| ADVANCED ENERGY INDS | 59,824 | 53,116 | -6,708 | 10,178 | 11,121 | 2.77% | +942 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 17,859 | +17,859 | 0 | 5,541 | 1.38% | +5,541 |
| PEPSICO INC(PEP) | 10,698 | 15,072 | +4,374 | 1,502 | 2,163 | 0.54% | +661 |
| NUCOR CORP(NUE) | 17,228 | 18,329 | +1,101 | 2,333 | 2,990 | 0.75% | +656 |
| STARBUCKS CORP(SBUX) | 79,193 | 87,123 | +7,930 | 6,700 | 7,337 | 1.83% | +637 |
| EOG RES INC(EOG) | 21,703 | 29,009 | +7,306 | 2,433 | 3,046 | 0.76% | +613 |
| MOOG INC(MOG-A) | 16,383 | 16,383 | 0 | 3,402 | 3,990 | 1.00% | +588 |
| FEDEX CORP(FDX) | 0 | 11,831 | +11,831 | 0 | 3,418 | 0.85% | +3,418 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 28,701 | 28,141 | -560 | 8,016 | 8,552 | 2.13% | +536 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 39,650 | 46,737 | +7,087 | 2,907 | 3,439 | 0.86% | +532 |
| CISCO SYS INC(CSCO) | 0 | 67,015 | +67,015 | 0 | 5,162 | 1.29% | +5,162 |
| HCA HEALTHCARE INC(HCA) | 12,032 | 11,900 | -132 | 5,128 | 5,556 | 1.39% | +428 |
| RTX CORPORATION(RTX) | 35,876 | 34,811 | -1,065 | 6,003 | 6,384 | 1.59% | +381 |
| WALMART INC(WMT) | 59,337 | 57,682 | -1,655 | 6,115 | 6,426 | 1.60% | +311 |
| AMERICAN EXPRESS CO(AXP) | 13,135 | 12,563 | -572 | 4,363 | 4,648 | 1.16% | +285 |
| MEDTRONIC PLC(MDT) | 45,479 | 47,665 | +2,186 | 4,331 | 4,579 | 1.14% | +247 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 24,401 | +24,401 | 0 | 1,239 | 0.31% | +1,239 |
| VANGUARD BD INDEX FDS | 21,041 | 23,981 | +2,940 | 1,660 | 1,890 | 0.47% | +230 |
| TJX COS INC NEW(TJX) | 54,705 | 52,659 | -2,046 | 7,907 | 8,089 | 2.02% | +182 |
| RIO TINTO PLC(RIO) | 12,880 | 12,880 | 0 | 850 | 1,031 | 0.26% | +181 |
| CORNING INC(GLW) | 63,944 | 61,637 | -2,307 | 5,245 | 5,397 | 1.35% | +152 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 79,810 | +79,810 | 0 | 5,304 | 1.32% | +5,304 |
| APPLE INC(AAPL) | 11,068 | 10,836 | -232 | 2,818 | 2,946 | 0.73% | +128 |
| CITIGROUP INC(C) | 0 | 10,849 | +10,849 | 0 | 1,266 | 0.32% | +1,266 |
| NOVARTIS AG(NVS) | 13,197 | 12,947 | -250 | 1,692 | 1,785 | 0.45% | +93 |
| SCHWAB CHARLES CORP(SCHW) | 33,365 | 32,649 | -716 | 3,185 | 3,262 | 0.81% | +77 |
| TRAVELERS COMPANIES INC(TRV) | 11,624 | 11,444 | -180 | 3,246 | 3,319 | 0.83% | +74 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 65,149 | +65,149 | 0 | 4,803 | 1.20% | +4,803 |
| CITIZENS FINL GROUP INC(CFG) | 10,750 | 10,750 | 0 | 571 | 628 | 0.16% | +56 |
| ENTEGRIS INC(ENTG) | 42,820 | 47,296 | +4,476 | 3,959 | 3,985 | 0.99% | +26 |
| CROWN CASTLE INC(CCI) | 64,373 | 70,023 | +5,650 | 6,211 | 6,223 | 1.55% | +12 |
| JETBLUE AIRWAYS CORP(JBLU) | 450,000 | 450,000 | 0 | 437 | 441 | 0.11% | +4 |
| TETRA TECH INC NEW(TTEK) | 0 | 15,125 | +15,125 | 0 | 507 | 0.13% | +507 |
| EMERSON ELEC CO(EMR) | 0 | 13,426 | +13,426 | 0 | 1,782 | 0.44% | +1,782 |
| WASTE MGMT INC DEL(WM) | 0 | 14,778 | +14,778 | 0 | 3,247 | 0.81% | +3,247 |
| ISHARES TR | 16,152 | 15,393 | -759 | 1,919 | 1,850 | 0.46% | -69 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 12,546 | +12,546 | 0 | 663 | 0.17% | +663 |
| BERKLEY W R CORP | 13,331 | 13,331 | 0 | 1,021 | 935 | 0.23% | -87 |
| NIKE INC(NKE) | 0 | 18,865 | +18,865 | 0 | 1,202 | 0.30% | +1,202 |
| JPMORGAN CHASE & CO.(JPM) | 40,977 | 39,551 | -1,426 | 12,925 | 12,744 | 3.18% | -181 |
| META PLATFORMS INC(META) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| YUM BRANDS INC(YUM) | 1,408 | 0 | -1,408 | 214 | 0 | — | -214 |
| ISHARES TR CORE MSCI PAC | 2,976 | 0 | -2,976 | 219 | 0 | — | -219 |
| AMGEN INC(AMGN) | 775 | 0 | -775 | 219 | 0 | — | -219 |
| PARKER-HANNIFIN CORP(PH) | 300 | 0 | -300 | 227 | 0 | — | -227 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 123,693 | 121,300 | -2,393 | 23,465 | 23,236 | 5.79% | -228 |
| ISHARES TR | 3,529 | 0 | -3,529 | 230 | 0 | — | -230 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,237 | 0 | -5,237 | 236 | 0 | — | -236 |
| EXXON MOBIL CORP | 2,182 | 0 | -2,182 | 246 | 0 | — | -246 |
| COLGATE PALMOLIVE CO(CL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BANK NEW YORK MELLON CORP | 2,400 | 0 | -2,400 | 262 | 0 | — | -262 |
| WILLIAMS COS INC(WMB) | 0 | 69,348 | +69,348 | 0 | 4,169 | 1.04% | +4,169 |
| TEXAS INSTRS INC(TXN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| S&P GLOBAL INC(SPGI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 16,038 | +16,038 | 0 | 2,816 | 0.70% | +2,816 |
| DELTA AIR LINES INC DEL(DAL) | 4,820 | 0 | -4,820 | 274 | 0 | — | -274 |
| MICROSOFT CORP(MSFT) | 0 | 13,590 | +13,590 | 0 | 6,572 | 1.64% | +6,572 |
| CVS HEALTH CORP(CVS) | 3,834 | 0 | -3,834 | 289 | 0 | — | -289 |
| SHOPIFY INC(SHOP) | 1,984 | 0 | -1,984 | 295 | 0 | — | -295 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SOUTHERN CO(SO) | 3,150 | 0 | -3,150 | 299 | 0 | — | -299 |
| GENERAL AMERN INVS CO INC(GAM) | 4,848 | 0 | -4,848 | 302 | 0 | — | -302 |
| TARGET CORP(TGT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NVIDIA CORPORATION(NVDA) | 1,663 | 0 | -1,663 | 310 | 0 | — | -310 |
| DOVER CORP(DOV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,100 | 0 | -1,100 | 317 | 0 | — | -317 |
| GRIFOLS S A(GRFS) | 0 | 25,371 | +25,371 | 0 | 237 | 0.06% | +237 |
| FIRST SOLAR INC(FSLR) | 1,540 | 0 | -1,540 | 340 | 0 | — | -340 |
| LOCKHEED MARTIN CORP(LMT) | 686 | 0 | -686 | 342 | 0 | — | -342 |
| JACOBS SOLUTIONS INC(J) | 27,229 | 28,219 | +990 | 4,081 | 3,738 | 0.93% | -343 |
| HOME DEPOT INC(HD) | 848 | 0 | -848 | 344 | 0 | — | -344 |
| ABBOTT LABS | 0 | 26,298 | +26,298 | 0 | 3,295 | 0.82% | +3,295 |
| PENTAIR PLC(PNR) | 34,997 | 33,771 | -1,226 | 3,876 | 3,517 | 0.88% | -359 |
| CHEVRON CORP NEW(CVX) | 45,367 | 43,849 | -1,518 | 7,045 | 6,683 | 1.67% | -362 |
| ABBVIE INC(ABBV) | 28,830 | 27,600 | -1,230 | 6,675 | 6,306 | 1.57% | -369 |
| EATON CORP PLC(ETN) | 1,010 | 0 | -1,010 | 378 | 0 | — | -378 |
| INVESCO QQQ TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SYSCO CORP(SYY) | 4,665 | 0 | -4,665 | 384 | 0 | — | -384 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LABCORP HOLDINGS INC(LH) | 1,379 | 0 | -1,379 | 396 | 0 | — | -396 |
| VALERO ENERGY CORP(VLO) | 2,338 | 0 | -2,338 | 398 | 0 | — | -398 |
| LOWES COS INC(LOW) | 1,600 | 0 | -1,600 | 402 | 0 | — | -402 |