Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORPORATION(MSFT) | 61,989 | 117,025 | +55,036 | 30,834 | 60,613 | 4.31% | +29,779 |
| ALPHABET INC(GOOG) | 259,713 | 230,900 | -28,813 | 45,771 | 56,132 | 3.99% | +10,361 |
| STEEL DYNAMICS INC(STLD) | 3,831 | 71,793 | +67,962 | 490 | 10,010 | 0.71% | +9,520 |
| APPLE INC.(AAPL) | 270,896 | 252,799 | -18,097 | 55,576 | 64,370 | 4.57% | +8,794 |
| VALERO ENERGY CORP(VLO) | 101,260 | 115,183 | +13,923 | 13,611 | 19,612 | 1.39% | +6,001 |
| CONOCOPHILLIPS(COP) | 122,100 | 178,358 | +56,258 | 10,958 | 16,872 | 1.20% | +5,914 |
| DR HORTON INC(DHI) | 173,697 | 164,956 | -8,741 | 22,393 | 27,955 | 1.99% | +5,562 |
| HP INC(HPQ) | 1,122,577 | 1,217,071 | +94,494 | 27,952 | 33,139 | 2.35% | +5,187 |
| CUMMINS INC(CMI) | 60,797 | 56,349 | -4,448 | 19,910 | 23,799 | 1.69% | +3,889 |
| EXXON MOBIL CORP | 0 | 33,526 | +33,526 | 0 | 3,780 | 0.27% | +3,780 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 8,200 | +8,200 | 0 | 2,831 | 0.20% | +2,831 |
| LOWE'S COMPANIES INC.(LOW) | 96,558 | 96,168 | -390 | 21,424 | 24,169 | 1.72% | +2,745 |
| THERMO FISHER SCIENTIFIC INC.(TMO) | 30,928 | 29,487 | -1,441 | 12,540 | 14,298 | 1.02% | +1,758 |
| APTIV PLC(APTV) | 351,350 | 294,697 | -56,653 | 23,970 | 25,408 | 1.81% | +1,438 |
| VERIZON COMMUNICATIONS(VZ) | 611,583 | 633,368 | +21,785 | 26,460 | 27,834 | 1.98% | +1,374 |
| MEDTRONIC PLC(MDT) | 0 | 13,732 | +13,732 | 0 | 1,308 | 0.09% | +1,308 |
| APPLOVIN CORP(APP) | 4,432 | 3,833 | -599 | 1,552 | 2,754 | 0.20% | +1,203 |
| AUTOMATIC DATA PROCESSING, INC | 0 | 3,845 | +3,845 | 0 | 1,129 | 0.08% | +1,129 |
| DUKE ENERGY CORPORATION(DUK) | 0 | 8,451 | +8,451 | 0 | 1,046 | 0.07% | +1,046 |
| CRH PLC | 0 | 8,505 | +8,505 | 0 | 1,020 | 0.07% | +1,020 |
| AFLAC INC(AFL) | 0 | 7,660 | +7,660 | 0 | 856 | 0.06% | +856 |
| PACCAR INC(PCAR) | 8,572 | 16,860 | +8,288 | 815 | 1,658 | 0.12% | +843 |
| FEDEX CORPORATION(FDX) | 0 | 3,084 | +3,084 | 0 | 727 | 0.05% | +727 |
| ABBVIE INC(ABBV) | 22,205 | 20,655 | -1,550 | 4,122 | 4,782 | 0.34% | +661 |
| UNITED RENTALS INC(URI) | 30,417 | 24,649 | -5,768 | 22,916 | 23,530 | 1.67% | +613 |
| RESTAURANT BRANDS INTERNATIONA(QSR) | 0 | 9,261 | +9,261 | 0 | 594 | 0.04% | +594 |
| WILLIAMS-SONOMA, INC.(WSM) | 0 | 2,429 | +2,429 | 0 | 475 | 0.03% | +475 |
| DOVER CORPORATION(DOV) | 0 | 2,782 | +2,782 | 0 | 464 | 0.03% | +464 |
| JOHNSON & JOHNSON(JNJ) | 30,106 | 27,219 | -2,887 | 4,599 | 5,047 | 0.36% | +448 |
| FLEX LTD(FLEX) | 0 | 7,702 | +7,702 | 0 | 446 | 0.03% | +446 |
| CHURCH & DWIGHT CO., INC.(CHD) | 0 | 5,082 | +5,082 | 0 | 445 | 0.03% | +445 |
| REGENERON PHARMACEUTICALS INCO(REGN) | 22,983 | 22,219 | -764 | 12,066 | 12,493 | 0.89% | +427 |
| GLOBAL PAYMENTS INC.(GPN) | 0 | 5,005 | +5,005 | 0 | 416 | 0.03% | +416 |
| TRIMBLE INC(TRMB) | 0 | 4,866 | +4,866 | 0 | 397 | 0.03% | +397 |
| PRINCIPAL FINANCIAL GROUP, INC(PFG) | 0 | 4,595 | +4,595 | 0 | 381 | 0.03% | +381 |
| PRUDENTIAL FINANCIAL, INCORPOR(PFH) | 4,947 | 8,550 | +3,603 | 532 | 887 | 0.06% | +355 |
| DICK'S SPORTING GOODS, INC.(DKS) | 0 | 1,584 | +1,584 | 0 | 352 | 0.03% | +352 |
| ZEBRA TECHNOLOGIES CORPORATION(ZBRA) | 0 | 1,039 | +1,039 | 0 | 309 | 0.02% | +309 |
| WP CAREY INC(WPC) | 0 | 4,517 | +4,517 | 0 | 305 | 0.02% | +305 |
| O'REILLY AUTOMOTIVE, INC.(ORLY) | 17,340 | 17,170 | -170 | 1,563 | 1,851 | 0.13% | +288 |
| SHARKNINJA INC(SN) | 0 | 2,734 | +2,734 | 0 | 282 | 0.02% | +282 |
| OMEGA HEALTHCARE INVESTORS, IN(OHI) | 21,291 | 25,031 | +3,740 | 780 | 1,057 | 0.08% | +276 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL APPLIED FINA VAL | 71,387 | 71,628 | +241 | 2,776 | 3,041 | 0.22% | +266 |
| AMERICAN FINANCIAL GROUP, INC. | 0 | 1,745 | +1,745 | 0 | 254 | 0.02% | +254 |
| SERVICE CORPORATION INTERNATIO(SCI) | 0 | 2,974 | +2,974 | 0 | 247 | 0.02% | +247 |
| SEMPRA(SRE) | 11,766 | 12,575 | +809 | 892 | 1,131 | 0.08% | +240 |
| OLD REPUBLIC INTERNATIONAL COR(ORI) | 0 | 5,282 | +5,282 | 0 | 224 | 0.02% | +224 |
| MUELLER INDUSTRIES, INC.(MLI) | 0 | 2,212 | +2,212 | 0 | 224 | 0.02% | +224 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 10,280 | +10,280 | 0 | 207 | 0.01% | +207 |
| DTE ENERGY COMPANY(DTB) | 88,133 | 83,980 | -4,153 | 11,674 | 11,877 | 0.84% | +203 |
| HOME DEPOT INC(HD) | 2,196 | 2,447 | +251 | 805 | 992 | 0.07% | +186 |
| NVIDIA CORPORATION(NVDA) | 203,672 | 173,375 | -30,297 | 32,178 | 32,348 | 2.30% | +170 |
| RTX CORP(RTX) | 6,237 | 6,450 | +213 | 911 | 1,079 | 0.08% | +169 |
| MOLSON COORS BEVERAGE CO(TAP) | 17,671 | 22,504 | +4,833 | 850 | 1,018 | 0.07% | +169 |
| COMFORT SYSTEMS USA INC(FIX) | 866 | 751 | -115 | 464 | 620 | 0.04% | +155 |
| CIENA CORP(CIEN) | 3,552 | 3,003 | -549 | 289 | 437 | 0.03% | +149 |
| AUTOZONE, INC.(AZO) | 370 | 351 | -19 | 1,374 | 1,506 | 0.11% | +132 |
| NORFOLK SOUTHERN CORPORATION(NSC) | 7,910 | 7,015 | -895 | 2,025 | 2,107 | 0.15% | +83 |
| UNILEVER PLC(UL) | 12,887 | 14,678 | +1,791 | 788 | 870 | 0.06% | +82 |
| UNITED THERAPEUTICS CORPORATIO(UTHR) | 1,093 | 919 | -174 | 314 | 385 | 0.03% | +71 |
| MEDPACE HOLDINGS INC(MEDP) | 765 | 596 | -169 | 240 | 306 | 0.02% | +66 |
| ABBOTT LABORATORIES | 6,264 | 6,852 | +588 | 852 | 918 | 0.07% | +66 |
| NOVARTIS AG(NVS) | 7,503 | 7,563 | +60 | 908 | 970 | 0.07% | +62 |
| FIRST SOLAR, INC.(FSLR) | 2,301 | 1,995 | -306 | 381 | 440 | 0.03% | +59 |
| ELI LILLY AND COMPANY(LLY) | 1,053 | 1,153 | +100 | 821 | 880 | 0.06% | +59 |
| MOTOROLA SOLUTIONS INCORPORATI(MSI) | 2,139 | 2,088 | -51 | 899 | 955 | 0.07% | +55 |
| LAM RESEARCH CORPORATION(LRCX) | 20,171 | 15,022 | -5,149 | 1,963 | 2,011 | 0.14% | +48 |
| GENERAL MILLS, INC.(GIS) | 10,316 | 11,079 | +763 | 534 | 559 | 0.04% | +24 |
| ALLEGION PLC(ALLE) | 2,522 | 2,146 | -376 | 363 | 381 | 0.03% | +17 |
| TRUIST FINANCIAL CORP(TFC) | 21,656 | 20,706 | -950 | 931 | 947 | 0.07% | +16 |
| SIMON PROPERTY GROUP INC(SPG) | 5,726 | 4,971 | -755 | 921 | 933 | 0.07% | +12 |
| AON PLC(AON) | 4,063 | 4,087 | +24 | 1,450 | 1,457 | 0.10% | +8 |
| GENERAL DYNAMICS CORPORATION(GD) | 3,641 | 3,137 | -504 | 1,062 | 1,070 | 0.08% | +8 |
| SLB NV(SLB) | 22,697 | 22,528 | -169 | 767 | 774 | 0.06% | +7 |
| EMCOR GROUP INC(EME) | 1,131 | 936 | -195 | 605 | 608 | 0.04% | +3 |
| LEIDOS HOLDINGS INC(LDOS) | 3,078 | 2,574 | -504 | 486 | 486 | 0.03% | +1 |
| TENET HEALTHCARE CORPORATION(THC) | 2,337 | 2,008 | -329 | 411 | 408 | 0.03% | -4 |
| PULTEGROUP, INCORPORATION(PHM) | 5,096 | 4,035 | -1,061 | 537 | 533 | 0.04% | -4 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 3,847 | 3,184 | -663 | 336 | 331 | 0.02% | -5 |
| GLOBE LIFE INC | 2,087 | 1,777 | -310 | 259 | 254 | 0.02% | -5 |
| ALLSTATE CORP(ALL) | 4,560 | 4,246 | -314 | 918 | 911 | 0.06% | -7 |
| TD SYNNEX CORP(SNX) | 2,049 | 1,656 | -393 | 278 | 271 | 0.02% | -7 |
| HERSHEY CO(HSY) | 4,037 | 3,534 | -503 | 670 | 661 | 0.05% | -9 |
| ADVANCED DRAINAGE SYSTEMS INC(WMS) | 1,960 | 1,558 | -402 | 225 | 216 | 0.02% | -9 |
| EXPEDIA GROUP INC(EXPE) | 3,347 | 2,595 | -752 | 565 | 555 | 0.04% | -10 |
| EBAY INCORPORATED(EBAY) | 9,047 | 7,269 | -1,778 | 674 | 661 | 0.05% | -13 |
| ASSURANT, INC.(AIZ) | 1,258 | 1,088 | -170 | 248 | 236 | 0.02% | -13 |
| ACUITY INC(AYI) | 783 | 634 | -149 | 234 | 218 | 0.02% | -15 |
| UNIVERSAL HEALTH SERVICES, INC(UHS) | 1,582 | 1,309 | -273 | 287 | 268 | 0.02% | -19 |
| CACI INTERNATIONAL INC(CACI) | 510 | 445 | -65 | 243 | 222 | 0.02% | -21 |
| WESCO INTERNATIONAL, INC.(WCC) | 1,228 | 975 | -253 | 227 | 206 | 0.01% | -21 |
| TOLL BROTHERS, INC.(TOL) | 2,579 | 1,977 | -602 | 294 | 273 | 0.02% | -21 |
| RENAISSANCERE HOLDINGS LTD.(RNR) | 1,182 | 1,041 | -141 | 287 | 264 | 0.02% | -23 |
| NORWEGIAN CRUISE LINE HOLDINGS SHS | 11,712 | 8,709 | -3,003 | 238 | 215 | 0.02% | -23 |
| ANTERO MIDSTREAM CORP(AM) | 11,955 | 10,445 | -1,510 | 227 | 203 | 0.01% | -23 |
| BXP INC(BXP) | 3,994 | 3,305 | -689 | 269 | 246 | 0.02% | -24 |
| ARCH CAPITAL GROUP LTD. ORD | 8,279 | 8,028 | -251 | 754 | 728 | 0.05% | -25 |
| TOPBUILD CORP | 756 | 561 | -195 | 245 | 219 | 0.02% | -25 |
| COCA-COLA CONSOLIDATED INC(COKE) | 2,070 | 1,755 | -315 | 231 | 206 | 0.01% | -25 |
| ULTA BEAUTY INC(ULTA) | 1,151 | 933 | -218 | 538 | 510 | 0.04% | -28 |