Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 43,392 | 40,992 | -2,400 | 8,903 | 10,438 | 5.84% | +1,535 |
| LAM RESEARCH CORP(LRCX) | 41,010 | 40,760 | -250 | 3,992 | 5,458 | 3.06% | +1,466 |
| ALPHABET INC(GOOG) | 18,243 | 18,218 | -25 | 3,215 | 4,429 | 2.48% | +1,214 |
| BROADCOM INC(AVGO) | 12,625 | 12,550 | -75 | 3,480 | 4,140 | 2.32% | +660 |
| ALPHABET INC(GOOG) | 8,519 | 8,444 | -75 | 1,511 | 2,057 | 1.15% | +545 |
| NEWMONT CORP(NEM) | 19,133 | 19,233 | +100 | 1,115 | 1,622 | 0.91% | +507 |
| GENERAL MTRS CO(GM) | 37,734 | 37,734 | 0 | 1,857 | 2,301 | 1.29% | +444 |
| JPMORGAN CHASE & CO.(JPM) | 16,994 | 16,969 | -25 | 4,927 | 5,353 | 3.00% | +426 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,506 | 4,586 | +80 | 1,827 | 2,224 | 1.25% | +397 |
| RTX CORPORATION(RTX) | 18,827 | 18,752 | -75 | 2,749 | 3,138 | 1.76% | +389 |
| BLACKROCK INC(BLK) | 3,024 | 3,047 | +23 | 3,173 | 3,552 | 1.99% | +379 |
| HCA HEALTHCARE INC(HCA) | 7,940 | 7,940 | 0 | 3,042 | 3,384 | 1.89% | +342 |
| DELTA AIR LINES INC DEL(DAL) | 35,304 | 35,654 | +350 | 1,736 | 2,023 | 1.13% | +287 |
| BANK AMERICA CORP | 66,993 | 66,818 | -175 | 3,170 | 3,447 | 1.93% | +277 |
| PULTE GROUP INC(PHM) | 10,402 | 10,252 | -150 | 1,097 | 1,355 | 0.76% | +258 |
| MCKESSON CORP(MCK) | 6,450 | 6,450 | 0 | 4,726 | 4,983 | 2.79% | +256 |
| JFROG LTD(FROG) | 0 | 5,395 | +5,395 | 0 | 255 | 0.14% | +255 |
| WAYSTAR HLDG CORP(WAY) | 0 | 6,430 | +6,430 | 0 | 244 | 0.14% | +244 |
| ICU MED INC(ICUI) | 0 | 1,965 | +1,965 | 0 | 236 | 0.13% | +236 |
| MICROSOFT CORP(MSFT) | 13,745 | 13,615 | -130 | 6,837 | 7,052 | 3.95% | +215 |
| MAGNITE INC(MGNI) | 0 | 9,860 | +9,860 | 0 | 215 | 0.12% | +215 |
| HAEMONETICS CORP MASS(HAE) | 0 | 4,375 | +4,375 | 0 | 213 | 0.12% | +213 |
| BAKER HUGHES COMPANY(BKR) | 26,891 | 25,491 | -1,400 | 1,031 | 1,242 | 0.70% | +211 |
| WALMART INC(WMT) | 42,202 | 41,890 | -312 | 4,127 | 4,317 | 2.42% | +191 |
| LIGAND PHARMACEUTICALS INC(LGND) | 2,880 | 2,880 | 0 | 327 | 510 | 0.29% | +183 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,555 | 3,530 | -25 | 805 | 986 | 0.55% | +181 |
| AMERESCO INC | 9,215 | 9,215 | 0 | 140 | 309 | 0.17% | +169 |
| MATADOR RES CO(MTDR) | 0 | 3,595 | +3,595 | 0 | 162 | 0.09% | +162 |
| AMERICAN CENTY ETF TR | 29,437 | 29,437 | 0 | 2,179 | 2,323 | 1.30% | +144 |
| UNITEDHEALTH GROUP INC(UNH) | 5,325 | 5,215 | -110 | 1,661 | 1,801 | 1.01% | +140 |
| HALOZYME THERAPEUTICS INC(HALO) | 6,200 | 6,200 | 0 | 323 | 455 | 0.25% | +132 |
| MASTEC INC(MTZ) | 3,035 | 3,035 | 0 | 517 | 646 | 0.36% | +129 |
| EVERCORE INC(EVR) | 1,820 | 1,820 | 0 | 491 | 614 | 0.34% | +122 |
| SCHWAB CHARLES CORP(SCHW) | 28,605 | 28,505 | -100 | 2,610 | 2,721 | 1.52% | +111 |
| CHEVRON CORP NEW(CVX) | 9,106 | 9,106 | 0 | 1,304 | 1,414 | 0.79% | +110 |
| E L F BEAUTY INC(ELF) | 585 | 1,350 | +765 | 73 | 179 | 0.10% | +106 |
| CVS HEALTH CORP(CVS) | 12,268 | 12,593 | +325 | 846 | 949 | 0.53% | +103 |
| CUSHMAN WAKEFIELD PLC(CWK) | 21,260 | 21,260 | 0 | 235 | 338 | 0.19% | +103 |
| AMERICAN CENTY ETF TR | 15,357 | 15,357 | 0 | 1,053 | 1,153 | 0.65% | +101 |
| COHERENT CORP(COHR) | 5,260 | 5,260 | 0 | 469 | 567 | 0.32% | +97 |
| ASML HOLDING N V N Y REGISTRY SHS | 535 | 535 | 0 | 429 | 518 | 0.29% | +89 |
| MCDONALDS CORP(MCD) | 8,434 | 8,394 | -40 | 2,464 | 2,551 | 1.43% | +87 |
| SPDR S&P 500 ETF TR(SPY) | 1,636 | 1,636 | 0 | 1,011 | 1,090 | 0.61% | +79 |
| CURTISS WRIGHT CORP(CW) | 1,535 | 1,525 | -10 | 750 | 828 | 0.46% | +78 |
| FLEX LTD(FLEX) | 9,600 | 9,600 | 0 | 479 | 557 | 0.31% | +77 |
| TD SYNNEX CORPORATION(SNX) | 2,690 | 2,690 | 0 | 365 | 440 | 0.25% | +75 |
| WELLS FARGO CO NEW(WFC) | 20,226 | 20,226 | 0 | 1,621 | 1,695 | 0.95% | +75 |
| ING GROEP N.V.(ING) | 17,430 | 17,430 | 0 | 381 | 455 | 0.25% | +73 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 33,020 | 33,020 | 0 | 453 | 526 | 0.29% | +73 |
| MKS INC.(MKSI) | 2,915 | 2,915 | 0 | 290 | 361 | 0.20% | +71 |
| MORGAN STANLEY(MS) | 3,804 | 3,804 | 0 | 536 | 605 | 0.34% | +69 |
| AFFILIATED MANAGERS GROUP IN | 1,580 | 1,580 | 0 | 311 | 377 | 0.21% | +66 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 3,876 | 3,876 | 0 | 339 | 403 | 0.23% | +64 |
| CHART INDS INC | 1,775 | 1,775 | 0 | 292 | 355 | 0.20% | +63 |
| PROGYNY INC | 1,310 | 4,210 | +2,900 | 29 | 91 | 0.05% | +62 |
| FEDEX CORP(FDX) | 7,950 | 7,925 | -25 | 1,807 | 1,869 | 1.05% | +62 |
| CRANE NXT CO(CXT) | 4,680 | 4,680 | 0 | 252 | 314 | 0.18% | +62 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 2,575 | 2,575 | 0 | 296 | 357 | 0.20% | +61 |
| WELLTOWER INC(WELL) | 2,490 | 2,490 | 0 | 383 | 444 | 0.25% | +61 |
| JOHNSON & JOHNSON(JNJ) | 1,694 | 1,694 | 0 | 259 | 314 | 0.18% | +55 |
| GE AEROSPACE(GE) | 1,242 | 1,242 | 0 | 320 | 374 | 0.21% | +54 |
| METLIFE INC(MET) | 27,435 | 27,435 | 0 | 2,206 | 2,260 | 1.27% | +53 |
| OPEN LENDING CORP | 307,500 | 307,500 | 0 | 597 | 649 | 0.36% | +52 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,915 | 1,915 | 0 | 308 | 359 | 0.20% | +52 |
| GSK PLC(GSK) | 6,995 | 7,395 | +400 | 269 | 319 | 0.18% | +51 |
| UNITED RENTALS INC(URI) | 246 | 246 | 0 | 185 | 235 | 0.13% | +50 |
| SONY GROUP CORP(SONY) | 17,450 | 17,450 | 0 | 454 | 502 | 0.28% | +48 |
| AXOS FINANCIAL INC(AX) | 5,470 | 5,470 | 0 | 416 | 463 | 0.26% | +47 |
| AMERICAN EXPRESS CO(AXP) | 3,260 | 3,260 | 0 | 1,040 | 1,083 | 0.61% | +43 |
| ALBEMARLE CORP(ALB) | 2,310 | 2,310 | 0 | 145 | 187 | 0.10% | +43 |
| TOYOTA MOTOR CORP(TM) | 2,215 | 2,215 | 0 | 382 | 423 | 0.24% | +42 |
| NEXSTAR MEDIA GROUP INC(NXST) | 1,660 | 1,660 | 0 | 287 | 328 | 0.18% | +41 |
| KONINKLIJKE PHILIPS N V(PHG) | 12,173 | 12,173 | 0 | 292 | 332 | 0.19% | +40 |
| ACI WORLDWIDE INC | 5,310 | 5,310 | 0 | 244 | 280 | 0.16% | +36 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 2,430 | 2,430 | 0 | 305 | 341 | 0.19% | +36 |
| BANK NEW YORK MELLON CORP | 1,930 | 1,930 | 0 | 176 | 210 | 0.12% | +34 |
| NEXTRACKER INC | 1,741 | 1,741 | 0 | 95 | 129 | 0.07% | +34 |
| MERCK & CO INC(MRK) | 7,054 | 7,054 | 0 | 558 | 592 | 0.33% | +34 |
| SEA LTD(SE) | 1,780 | 1,780 | 0 | 285 | 318 | 0.18% | +33 |
| VENTAS INC(VTR) | 4,865 | 4,865 | 0 | 307 | 341 | 0.19% | +33 |
| ASTRAZENECA PLC(AZN) | 4,745 | 4,745 | 0 | 332 | 364 | 0.20% | +32 |
| BOYD GAMING CORP(BYD) | 3,855 | 3,855 | 0 | 302 | 333 | 0.19% | +32 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 3,345 | 3,620 | +275 | 150 | 181 | 0.10% | +31 |
| NEXTERA ENERGY INC(NEE) | 5,104 | 5,104 | 0 | 354 | 385 | 0.22% | +31 |
| ABBVIE INC(ABBV) | 668 | 668 | 0 | 124 | 155 | 0.09% | +31 |
| INVESCO QQQ TR | 627 | 627 | 0 | 346 | 376 | 0.21% | +31 |
| 3M CO(MMM) | 10,356 | 10,356 | 0 | 1,577 | 1,607 | 0.90% | +30 |
| F N B CORP(FNB) | 19,140 | 19,140 | 0 | 279 | 308 | 0.17% | +29 |
| ISHARES TR | 666 | 666 | 0 | 283 | 312 | 0.17% | +29 |
| LLOYDS BANKING GROUP PLC(LYG) | 99,725 | 99,725 | 0 | 424 | 453 | 0.25% | +29 |
| DIGITALBRIDGE GROUP INC(DBRG) | 21,075 | 21,075 | 0 | 218 | 247 | 0.14% | +28 |
| AMGEN INC(AMGN) | 9,353 | 9,353 | 0 | 2,611 | 2,639 | 1.48% | +28 |
| BROADSTONE NET LEASE INC(BNL) | 14,750 | 14,750 | 0 | 237 | 264 | 0.15% | +27 |
| GE VERNOVA INC(GEV) | 309 | 309 | 0 | 164 | 190 | 0.11% | +26 |
| PROLOGIS INC.(PLD) | 2,792 | 2,792 | 0 | 293 | 320 | 0.18% | +26 |
| DOLLAR GEN CORP NEW(DG) | 4,910 | 5,685 | +775 | 562 | 588 | 0.33% | +26 |
| BXP INC(BXP) | 3,700 | 3,700 | 0 | 250 | 275 | 0.15% | +25 |
| VODAFONE GROUP PLC NEW(VOD) | 25,850 | 25,850 | 0 | 276 | 300 | 0.17% | +24 |
| BERKSHIRE HATHAWAY INC DEL | 1,387 | 1,387 | 0 | 674 | 697 | 0.39% | +24 |
| NVIDIA CORPORATION(NVDA) | 820 | 820 | 0 | 130 | 153 | 0.09% | +23 |