Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL 1000 VALUE ETF | 6,331 | 97,035 | +90,704 | 1,289 | 20,410 | 1.46% | +19,121 |
| ALPHABET INC(GOOG) | 0 | 50,000 | +50,000 | 0 | 15,690 | 1.12% | +15,690 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 463,087 | 512,168 | +49,081 | 31,682 | 39,452 | 2.83% | +7,770 |
| VISA INCORPORATION(V) | 15,554 | 34,775 | +19,221 | 5,310 | 12,196 | 0.87% | +6,886 |
| MASTERCARD, INC.(MA) | 45,135 | 56,014 | +10,879 | 25,673 | 31,977 | 2.29% | +6,304 |
| APPLIED MATERIALS, INC. | 176,607 | 164,210 | -12,397 | 36,159 | 42,200 | 3.02% | +6,042 |
| MERCK & CO. , INC.(MRK) | 178,136 | 183,564 | +5,428 | 14,947 | 19,322 | 1.38% | +4,375 |
| BOOKING HOLDINGS INC(BKNG) | 341 | 998 | +657 | 1,841 | 5,345 | 0.38% | +3,503 |
| ADOBE INC(ADBE) | 82,781 | 92,754 | +9,973 | 29,204 | 32,463 | 2.32% | +3,259 |
| JOHNSON & JOHNSON(JNJ) | 27,219 | 38,625 | +11,406 | 5,047 | 7,993 | 0.57% | +2,946 |
| APPLE INC.(AAPL) | 252,799 | 246,884 | -5,915 | 64,370 | 67,118 | 4.81% | +2,748 |
| KEURIG DR PEPPER INC(KDP) | 470,578 | 520,395 | +49,817 | 12,005 | 14,576 | 1.04% | +2,571 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 115,305 | 117,968 | +2,663 | 32,532 | 34,943 | 2.50% | +2,411 |
| WALT DISNEY CO(DIS) | 210,278 | 231,511 | +21,233 | 24,077 | 26,339 | 1.89% | +2,262 |
| REGENERON PHARMACEUTICALS INCO(REGN) | 22,219 | 19,081 | -3,138 | 12,493 | 14,728 | 1.05% | +2,235 |
| ABBVIE INC(ABBV) | 20,655 | 29,894 | +9,239 | 4,782 | 6,830 | 0.49% | +2,048 |
| MARRIOTT INTERNATIONAL, INC.(MAR) | 5,407 | 11,078 | +5,671 | 1,408 | 3,437 | 0.25% | +2,029 |
| TARGET CORPORATION(TGT) | 159,887 | 164,683 | +4,796 | 14,341 | 16,098 | 1.15% | +1,757 |
| LKQ CORPORATION(LKQ) | 536,345 | 596,682 | +60,337 | 16,380 | 18,020 | 1.29% | +1,640 |
| HILTON WORLDWIDE HOLDINGS INC(HLT) | 5,227 | 10,282 | +5,055 | 1,356 | 2,954 | 0.21% | +1,597 |
| O'REILLY AUTOMOTIVE, INC.(ORLY) | 17,170 | 36,811 | +19,641 | 1,851 | 3,358 | 0.24% | +1,506 |
| AMGEN INC(AMGN) | 6,177 | 9,246 | +3,069 | 1,743 | 3,026 | 0.22% | +1,283 |
| DEERE & CO(DE) | 0 | 2,691 | +2,691 | 0 | 1,253 | 0.09% | +1,253 |
| WESTINGHOUSE AIR BRAKE TECHNOL(WAB) | 89,443 | 89,664 | +221 | 17,929 | 19,139 | 1.37% | +1,210 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,370 | +1,370 | 0 | 1,204 | 0.09% | +1,204 |
| INTUIT INC(INTU) | 0 | 1,786 | +1,786 | 0 | 1,183 | 0.08% | +1,183 |
| CONSTELLATION BRANDS, INC.(STZ) | 90,422 | 96,472 | +6,050 | 12,178 | 13,309 | 0.95% | +1,131 |
| ACCENTURE PLC SHS CLASS A | 9,496 | 12,757 | +3,261 | 2,342 | 3,423 | 0.25% | +1,081 |
| NRG ENERGY, INC.(NRG) | 0 | 6,785 | +6,785 | 0 | 1,080 | 0.08% | +1,080 |
| AMERICAN TOWER CORPORATION(AMT) | 0 | 6,138 | +6,138 | 0 | 1,078 | 0.08% | +1,078 |
| CHENIERE ENERGY, INC.(LNG) | 4,264 | 10,693 | +6,429 | 1,002 | 2,079 | 0.15% | +1,077 |
| KROGER CO(KR) | 0 | 15,941 | +15,941 | 0 | 996 | 0.07% | +996 |
| AUTOZONE, INC.(AZO) | 351 | 735 | +384 | 1,506 | 2,493 | 0.18% | +987 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,106 | +2,106 | 0 | 955 | 0.07% | +955 |
| FLUTTER ENTERTAINMENT PLC(FLUT) | 0 | 4,293 | +4,293 | 0 | 923 | 0.07% | +923 |
| GILEAD SCIENCES, INC.(GILD) | 15,040 | 21,044 | +6,004 | 1,669 | 2,583 | 0.18% | +914 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,331 | +2,331 | 0 | 907 | 0.06% | +907 |
| DARDEN RESTAURANTS, INC.(DRI) | 101,830 | 110,268 | +8,438 | 19,386 | 20,291 | 1.45% | +905 |
| UNILEVER PLC - ADR(UL) | 0 | 13,568 | +13,568 | 0 | 887 | 0.06% | +887 |
| STEEL DYNAMICS INC(STLD) | 71,793 | 64,220 | -7,573 | 10,010 | 10,882 | 0.78% | +872 |
| YUM! BRANDS, INC.(YUM) | 5,766 | 11,551 | +5,785 | 876 | 1,747 | 0.13% | +871 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 17,090 | +17,090 | 0 | 868 | 0.06% | +868 |
| CATERPILLAR INC.(CAT) | 4,298 | 5,081 | +783 | 2,051 | 2,911 | 0.21% | +860 |
| ARISTA NETWORKS INC(ANET) | 0 | 6,120 | +6,120 | 0 | 802 | 0.06% | +802 |
| AMERIPRISE FINANCIAL, INC.(AMP) | 44,087 | 45,741 | +1,654 | 21,660 | 22,429 | 1.61% | +769 |
| EOG RESOURCES INC(EOG) | 8,104 | 15,951 | +7,847 | 909 | 1,675 | 0.12% | +766 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 0 | 4,453 | +4,453 | 0 | 721 | 0.05% | +721 |
| DANAHER CORP(DHR) | 56,419 | 51,954 | -4,465 | 11,182 | 11,893 | 0.85% | +711 |
| SOUTHERN CO(SO) | 11,673 | 20,754 | +9,081 | 1,106 | 1,810 | 0.13% | +703 |
| MCKESSON CORPORATION(MCK) | 18,332 | 18,078 | -254 | 14,160 | 14,829 | 1.06% | +669 |
| PROGRESSIVE CORP(PGR) | 6,123 | 9,461 | +3,338 | 1,512 | 2,154 | 0.15% | +642 |
| NASDAQ INC(NDAQ) | 0 | 6,598 | +6,598 | 0 | 641 | 0.05% | +641 |
| KENVUE INC(KVUE) | 0 | 33,575 | +33,575 | 0 | 579 | 0.04% | +579 |
| MONDELEZ INTERNATIONAL INCORPO(MDLZ) | 14,187 | 27,181 | +12,994 | 886 | 1,463 | 0.10% | +577 |
| LULULEMON ATHLETICA INCORPORAT(LULU) | 2,500 | 4,556 | +2,056 | 445 | 947 | 0.07% | +502 |
| KRAFT HEINZ CO(KHC) | 0 | 18,238 | +18,238 | 0 | 442 | 0.03% | +442 |
| BROADRIDGE FINANCIAL SOLUTIONS(BR) | 0 | 1,978 | +1,978 | 0 | 441 | 0.03% | +441 |
| UGI CORPORATION(UGI) | 30,274 | 38,617 | +8,343 | 1,007 | 1,445 | 0.10% | +439 |
| HALLIBURTON COMPANY(HAL) | 16,946 | 29,364 | +12,418 | 417 | 830 | 0.06% | +413 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 14,238 | +14,238 | 0 | 410 | 0.03% | +410 |
| TYSON FOODS, INC.(TSN) | 258,290 | 246,148 | -12,142 | 14,025 | 14,429 | 1.03% | +405 |
| APA CORP (US)(APA) | 0 | 16,535 | +16,535 | 0 | 404 | 0.03% | +404 |
| ALBERTSONS COMPANIES INC | 11,856 | 34,334 | +22,478 | 208 | 590 | 0.04% | +382 |
| OTIS WORLDWIDE CORP(OTIS) | 8,234 | 12,948 | +4,714 | 753 | 1,131 | 0.08% | +378 |
| TRANSUNION(TRU) | 0 | 4,372 | +4,372 | 0 | 375 | 0.03% | +375 |
| DOMINO' S PIZZA, INC.(DPZ) | 718 | 1,579 | +861 | 310 | 658 | 0.05% | +348 |
| ELI LILLY AND COMPANY(LLY) | 1,153 | 1,125 | -28 | 880 | 1,209 | 0.09% | +329 |
| MAPLEBEAR INC(CART) | 0 | 7,305 | +7,305 | 0 | 329 | 0.02% | +329 |
| WEATHERFORD INTERNATIONAL PLC(WFRD) | 0 | 4,126 | +4,126 | 0 | 323 | 0.02% | +323 |
| MCCORMICK & COMPANY, INCORPORA(MKC) | 0 | 4,655 | +4,655 | 0 | 317 | 0.02% | +317 |
| J M SMUCKER CO(SJM) | 0 | 3,164 | +3,164 | 0 | 309 | 0.02% | +309 |
| RESMED INC.(RMD) | 0 | 1,273 | +1,273 | 0 | 307 | 0.02% | +307 |
| CIGNA GROUP(CI) | 0 | 1,099 | +1,099 | 0 | 302 | 0.02% | +302 |
| NVR INC.(NVR) | 59 | 105 | +46 | 474 | 766 | 0.05% | +292 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 2,495 | +2,495 | 0 | 284 | 0.02% | +284 |
| MOODY'S CORPORATION(MCO) | 2,313 | 2,707 | +394 | 1,102 | 1,383 | 0.10% | +281 |
| BELLRING BRANDS INC(BRBR) | 0 | 9,996 | +9,996 | 0 | 267 | 0.02% | +267 |
| BANK OF AMERICA CORPORATION | 460,978 | 437,260 | -23,718 | 23,784 | 24,049 | 1.72% | +265 |
| NATIONAL FUEL GAS COMPANY(NFG) | 0 | 3,243 | +3,243 | 0 | 260 | 0.02% | +260 |
| CENCORA INC | 4,177 | 4,556 | +379 | 1,305 | 1,539 | 0.11% | +233 |
| ALLISON TRANSMISSION HOLDINGS(ALSN) | 0 | 2,254 | +2,254 | 0 | 221 | 0.02% | +221 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 2,919 | +2,919 | 0 | 221 | 0.02% | +221 |
| BJS WHOLESALE CLUB HOLDINGS IN(BJ) | 2,812 | 5,352 | +2,540 | 262 | 482 | 0.03% | +220 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 5,770 | +5,770 | 0 | 211 | 0.02% | +211 |
| HERSHEY CO(HSY) | 3,534 | 4,772 | +1,238 | 661 | 868 | 0.06% | +207 |
| GEN DIGITAL INC(GEN) | 0 | 7,617 | +7,617 | 0 | 207 | 0.01% | +207 |
| DECKERS OUTDOOR CORPORATION(DECK) | 3,020 | 4,801 | +1,781 | 306 | 498 | 0.04% | +192 |
| PULTEGROUP, INCORPORATION(PHM) | 4,035 | 5,990 | +1,955 | 533 | 702 | 0.05% | +169 |
| TOPBUILD CORP | 561 | 916 | +355 | 219 | 382 | 0.03% | +163 |
| LEIDOS HOLDINGS INC(LDOS) | 2,574 | 3,561 | +987 | 486 | 642 | 0.05% | +156 |
| OVINTIV INC(OVV) | 5,206 | 9,176 | +3,970 | 210 | 360 | 0.03% | +149 |
| PILGRIMS PRIDE CORP(PPC) | 4,924 | 8,972 | +4,048 | 201 | 350 | 0.03% | +149 |
| WHIRLPOOL CORPORATION(WHR) | 8,681 | 11,475 | +2,794 | 682 | 828 | 0.06% | +145 |
| EXPEDIA GROUP INC(EXPE) | 2,595 | 2,413 | -182 | 555 | 684 | 0.05% | +129 |
| BUNGE GLOBAL SA(BG) | 2,807 | 3,875 | +1,068 | 228 | 345 | 0.02% | +117 |
| HCA HEALTHCARE INC(HCA) | 3,400 | 3,350 | -50 | 1,449 | 1,564 | 0.11% | +115 |
| METTLER-TOLEDO INTERNATIONAL I(MTD) | 424 | 450 | +26 | 521 | 627 | 0.04% | +107 |
| APPLIED FINANCE VALUATION LARGE CAP ETF APPLIED FINA VAL | 71,628 | 70,827 | -801 | 3,041 | 3,135 | 0.22% | +94 |
| STATE STREET CORP(STT) | 8,575 | 8,404 | -171 | 995 | 1,084 | 0.08% | +89 |
| IQVIA HOLDINGS INC(IQV) | 3,448 | 3,262 | -186 | 655 | 735 | 0.05% | +80 |