Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 252,799 | 246,884 | -5,915 | $64.37M | $67.12M | 4.81% | +$2.75M |
| Microsoft Corporation(MSFT) | 117,025 | 117,205 | +180 | $60.61M | $56.68M | 4.06% | -$3.93M |
| Alphabet Inc.(GOOG) | 230,900 | 171,116 | -59,784 | $56.13M | $53.56M | 3.84% | -$2.57M |
| Applied Materials, Inc. | 176,607 | 164,210 | -12,397 | $36.16M | $42.20M | 3.02% | +$6.04M |
| Cisco Systems, Inc.(CSCO) | 463,087 | 512,168 | +49,081 | $31.68M | $39.45M | 2.83% | +$7.77M |
| KLA Corporation(KLAC) | 35,921 | 31,583 | -4,338 | $38.74M | $38.38M | 2.75% | -$364.7K |
| Meta Platforms, Inc.(META) | 55,048 | 56,992 | +1,944 | $40.43M | $37.62M | 2.69% | -$2.81M |
| International Business Machines Corporation(IBM) | 115,305 | 117,968 | +2,663 | $32.53M | $34.94M | 2.50% | +$2.41M |
| Adobe Inc.(ADBE) | 82,781 | 92,754 | +9,973 | $29.20M | $32.46M | 2.32% | +$3.26M |
| NVIDIA Corporation(NVDA) | 173,375 | 173,311 | -64 | $32.35M | $32.32M | 2.31% | -$25.8K |
| Mastercard Incorporated(MA) | 45,135 | 56,014 | +10,879 | $25.67M | $31.98M | 2.29% | +$6.30M |
| The Walt Disney Company(DIS) | 210,278 | 231,511 | +21,233 | $24.08M | $26.34M | 1.89% | +$2.26M |
| HP Inc.(HPQ) | 1,217,071 | 1,159,712 | -57,359 | $33.14M | $25.84M | 1.85% | -$7.30M |
| Roper Technologies, Inc.(ROP) | 52,769 | 57,542 | +4,773 | $26.32M | $25.61M | 1.83% | -$702.2K |
| Verizon Communications Inc.(VZ) | 633,368 | 624,377 | -8,991 | $27.83M | $25.43M | 1.82% | -$2.40M |
| Bank Of America Corporation | 460,978 | 437,260 | -23,718 | $23.78M | $24.05M | 1.72% | +$265.0K |
| Lowe's Companies, Inc.(LOW) | 96,168 | 98,638 | +2,470 | $24.17M | $23.79M | 1.70% | -$381.5K |
| JPMorgan Chase & Co.(JPM) | 77,891 | 73,371 | -4,520 | $24.57M | $23.64M | 1.69% | -$927.8K |
| The Travelers Companies, Inc.(TRV) | 84,254 | 81,003 | -3,251 | $23.52M | $23.50M | 1.68% | -$28.1K |
| Cummins Inc.(CMI) | 56,349 | 45,744 | -10,605 | $23.80M | $23.35M | 1.67% | -$449.0K |
| Oracle Corporation(ORCL) | 159,791 | 118,595 | -41,196 | $44.94M | $23.12M | 1.66% | -$21.83M |
| Ameriprise Financial, Inc.(AMP) | 44,087 | 45,741 | +1,654 | $21.66M | $22.43M | 1.61% | +$768.9K |
| CBRE Group, Inc.(CBRE) | 148,273 | 127,540 | -20,733 | $23.36M | $20.51M | 1.47% | -$2.86M |
| Ishares Russell 1000 Value Etf | 6,331 | 97,035 | +90,704 | $1.29M | $20.41M | 1.46% | +$19.12M |
| Darden Restaurants, Inc.(DRI) | 101,830 | 110,268 | +8,438 | $19.39M | $20.29M | 1.45% | +$905.5K |
| MetLife, Inc.(MET) | 266,171 | 252,383 | -13,788 | $21.92M | $19.92M | 1.43% | -$2.00M |
| Aptiv PLC(APTV) | 294,697 | 258,638 | -36,059 | $25.41M | $19.68M | 1.41% | -$5.73M |
| D.R. Horton, Inc.(DHI) | 164,956 | 136,040 | -28,916 | $27.96M | $19.59M | 1.40% | -$8.36M |
| Merck & Co., Inc.(MRK) | 178,136 | 183,564 | +5,428 | $14.95M | $19.32M | 1.38% | +$4.38M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 89,443 | 89,664 | +221 | $17.93M | $19.14M | 1.37% | +$1.21M |
| Quanta Services Incorporated | 49,604 | 44,151 | -5,453 | $20.56M | $18.63M | 1.33% | -$1.92M |
| Union Pacific Corporation(UNP) | 78,986 | 80,349 | +1,363 | $18.67M | $18.59M | 1.33% | -$83.7K |
| LKQ Corporation(LKQ) | 536,345 | 596,682 | +60,337 | $16.38M | $18.02M | 1.29% | +$1.64M |
| United Rentals, Inc.(URI) | 24,649 | 20,745 | -3,904 | $23.53M | $16.79M | 1.20% | -$6.74M |
| ConocoPhillips(COP) | 178,358 | 176,789 | -1,569 | $16.87M | $16.55M | 1.19% | -$322.6K |
| Target Corporation(TGT) | 159,887 | 164,683 | +4,796 | $14.34M | $16.10M | 1.15% | +$1.76M |
| Alphabet Inc.(GOOG) | 0 | 50,000 | +50,000 | $0 | $15.69M | 1.12% | +$15.69M |
| Valero Energy Corporation(VLO) | 115,183 | 93,338 | -21,845 | $19.61M | $15.19M | 1.09% | -$4.42M |
| McKesson Corporation(MCK) | 18,332 | 18,078 | -254 | $14.16M | $14.83M | 1.06% | +$668.6K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 22,219 | 19,081 | -3,138 | $12.49M | $14.73M | 1.05% | +$2.24M |
| Keurig Dr Pepper Inc.(KDP) | 470,578 | 520,395 | +49,817 | $12.00M | $14.58M | 1.04% | +$2.57M |
| Tyson Foods, Inc.(TSN) | 258,290 | 246,148 | -12,142 | $14.02M | $14.43M | 1.03% | +$404.6K |
| Thermo Fisher Scientific Inc.(TMO) | 29,487 | 24,383 | -5,104 | $14.30M | $14.13M | 1.01% | -$169.8K |
| Incyte Corporation(INCY) | 177,389 | 140,321 | -37,068 | $15.04M | $13.86M | 0.99% | -$1.18M |
| Constellation Brands, Inc.(STZ) | 90,422 | 96,472 | +6,050 | $12.18M | $13.31M | 0.95% | +$1.13M |
| CVS Health Corporation(CVS) | 184,244 | 155,748 | -28,496 | $13.89M | $12.36M | 0.89% | -$1.53M |
| Visa Inc.(V) | 15,554 | 34,775 | +19,221 | $5.31M | $12.20M | 0.87% | +$6.89M |
| Danaher Corporation(DHR) | 56,419 | 51,954 | -4,465 | $11.18M | $11.89M | 0.85% | +$711.4K |
| Public Service Enterprise Group Incorporated(PEG) | 143,638 | 140,310 | -3,328 | $11.99M | $11.27M | 0.81% | -$720.8K |
| Steel Dynamics, Inc.(STLD) | 71,793 | 64,220 | -7,573 | $10.01M | $10.88M | 0.78% | +$872.0K |
| Broadcom Inc.(AVGO) | 34,845 | 31,385 | -3,460 | $11.50M | $10.86M | 0.78% | -$633.4K |
| Fiserv, Inc.(FISV) | 122,337 | 156,783 | +34,446 | $15.77M | $10.53M | 0.75% | -$5.24M |
| Stryker Corporation(SYK) | 33,079 | 29,742 | -3,337 | $12.23M | $10.45M | 0.75% | -$1.77M |
| DTE Energy Company 2020 Series(DTB) | 83,980 | 80,746 | -3,234 | $11.88M | $10.41M | 0.75% | -$1.46M |
| The Sherwin-Williams Company(SHW) | 28,400 | 29,274 | +874 | $9.83M | $9.49M | 0.68% | -$347.6K |
| Johnson & Johnson(JNJ) | 27,219 | 38,625 | +11,406 | $5.05M | $7.99M | 0.57% | +$2.95M |
| AbbVie Inc.(ABBV) | 20,655 | 29,894 | +9,239 | $4.78M | $6.83M | 0.49% | +$2.05M |
| Booking Holdings Inc.(BKNG) | 341 | 998 | +657 | $1.84M | $5.34M | 0.38% | +$3.50M |
| Marriott International, Inc.(MAR) | 5,407 | 11,078 | +5,671 | $1.41M | $3.44M | 0.25% | +$2.03M |
| Accenture Plc SHS CLASS A | 9,496 | 12,757 | +3,261 | $2.34M | $3.42M | 0.25% | +$1.08M |
| O'Reilly Automotive, Inc.(ORLY) | 17,170 | 36,811 | +19,641 | $1.85M | $3.36M | 0.24% | +$1.51M |
| Applied Finance Valuation Large Cap Etf APPLIED FINA VAL | 71,628 | 70,827 | -801 | $3.04M | $3.13M | 0.22% | +$93.5K |
| Amgen Inc.(AMGN) | 6,177 | 9,246 | +3,069 | $1.74M | $3.03M | 0.22% | +$1.28M |
| Hilton Worldwide Holdings Inc.(HLT) | 5,227 | 10,282 | +5,055 | $1.36M | $2.95M | 0.21% | +$1.60M |
| Caterpillar Inc.(CAT) | 4,298 | 5,081 | +783 | $2.05M | $2.91M | 0.21% | +$860.0K |
| UnitedHealth Group Incorporated(UNH) | 8,200 | 8,262 | +62 | $2.83M | $2.73M | 0.20% | -$104.1K |
| Gilead Sciences, Inc.(GILD) | 15,040 | 21,044 | +6,004 | $1.67M | $2.58M | 0.18% | +$913.5K |
| AutoZone, Inc.(AZO) | 351 | 735 | +384 | $1.51M | $2.49M | 0.18% | +$986.9K |
| The Progressive Corporation(PGR) | 6,123 | 9,461 | +3,338 | $1.51M | $2.15M | 0.15% | +$642.4K |
| Cheniere Energy, Inc.(LNG) | 4,264 | 10,693 | +6,429 | $1.00M | $2.08M | 0.15% | +$1.08M |
| Lam Research Corporation(LRCX) | 15,022 | 11,005 | -4,017 | $2.01M | $1.88M | 0.13% | -$127.6K |
| The Southern Company(SO) | 11,673 | 20,754 | +9,081 | $1.11M | $1.81M | 0.13% | +$703.5K |
| Yum! Brands, Inc.(YUM) | 5,766 | 11,551 | +5,785 | $876.4K | $1.75M | 0.13% | +$871.0K |
| EOG Resources, Inc.(EOG) | 8,104 | 15,951 | +7,847 | $908.6K | $1.68M | 0.12% | +$766.4K |
| Norfolk Southern Corporation(NSC) | 7,015 | 5,781 | -1,234 | $2.11M | $1.67M | 0.12% | -$438.3K |
| HCA Healthcare, Inc.(HCA) | 3,400 | 3,350 | -50 | $1.45M | $1.56M | 0.11% | +$114.9K |
| Cencora Inc | 4,177 | 4,556 | +379 | $1.31M | $1.54M | 0.11% | +$233.4K |
| PACCAR Inc(PCAR) | 16,860 | 13,723 | -3,137 | $1.66M | $1.50M | 0.11% | -$154.9K |
| Mondelez International, Inc.(MDLZ) | 14,187 | 27,181 | +12,994 | $886.3K | $1.46M | 0.10% | +$576.9K |
| T-Mobile US, Inc.(TMUS) | 9,733 | 7,141 | -2,592 | $2.33M | $1.45M | 0.10% | -$880.0K |
| UGI Corporation(UGI) | 30,274 | 38,617 | +8,343 | $1.01M | $1.45M | 0.10% | +$438.5K |
| Moody's Corporation(MCO) | 2,313 | 2,707 | +394 | $1.10M | $1.38M | 0.10% | +$280.8K |
| QUALCOMM Incorporated(QCOM) | 10,030 | 8,058 | -1,972 | $1.67M | $1.38M | 0.10% | -$290.3K |
| Deere & Company(DE) | 0 | 2,691 | +2,691 | $0 | $1.25M | 0.09% | +$1.25M |
| Eli Lilly and Company(LLY) | 1,153 | 1,125 | -28 | $879.7K | $1.21M | 0.09% | +$329.3K |
| Parker-Hannifin Corporation(PH) | 0 | 1,370 | +1,370 | $0 | $1.20M | 0.09% | +$1.20M |
| Intuit Inc.(INTU) | 0 | 1,786 | +1,786 | $0 | $1.18M | 0.08% | +$1.18M |
| Dell Technologies Inc.(DELL) | 10,639 | 9,382 | -1,257 | $1.51M | $1.18M | 0.08% | -$327.3K |
| RTX Corporation(RTX) | 6,450 | 6,188 | -262 | $1.08M | $1.13M | 0.08% | +$55.6K |
| Otis Worldwide Corporation(OTIS) | 8,234 | 12,948 | +4,714 | $752.8K | $1.13M | 0.08% | +$378.2K |
| Salesforce, Inc.(CRM) | 7,704 | 4,219 | -3,485 | $1.83M | $1.12M | 0.08% | -$708.2K |
| Automatic Data Processing, Inc | 3,845 | 4,244 | +399 | $1.13M | $1.09M | 0.08% | -$36.8K |
| Omega Healthcare Investors, Inc.(OHI) | 25,031 | 24,530 | -501 | $1.06M | $1.09M | 0.08% | +$30.9K |
| State Street Corporation(STT) | 8,575 | 8,404 | -171 | $994.8K | $1.08M | 0.08% | +$89.4K |
| NRG Energy, Inc.(NRG) | 0 | 6,785 | +6,785 | $0 | $1.08M | 0.08% | +$1.08M |
| American Tower Corporation(AMT) | 0 | 6,138 | +6,138 | $0 | $1.08M | 0.08% | +$1.08M |
| CSX Corporation(CSX) | 30,809 | 28,943 | -1,866 | $1.09M | $1.05M | 0.08% | -$44.8K |
| Pfizer Inc.(PFE) | 62,055 | 41,912 | -20,143 | $1.58M | $1.04M | 0.07% | -$537.6K |
| Comcast Holdings ZONES(CCZ) | 45,857 | 34,148 | -11,709 | $1.44M | $1.02M | 0.07% | -$420.1K |
| Truist Financial Corporation(TFC) | 20,706 | 20,673 | -33 | $946.7K | $1.02M | 0.07% | +$70.6K |