Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 40,760 | 39,910 | -850 | 5,458 | 6,832 | 3.65% | +1,374 |
| ALPHABET INC(GOOG) | 18,218 | 17,908 | -310 | 4,429 | 5,605 | 3.00% | +1,176 |
| GENERAL MTRS CO(GM) | 37,734 | 37,734 | 0 | 2,301 | 3,069 | 1.64% | +768 |
| APPLE INC(AAPL) | 40,992 | 40,992 | 0 | 10,438 | 11,144 | 5.96% | +706 |
| ELI LILLY & CO(LLY) | 2,087 | 2,087 | 0 | 1,592 | 2,243 | 1.20% | +650 |
| ALPHABET INC(GOOG) | 8,444 | 8,390 | -54 | 2,057 | 2,633 | 1.41% | +576 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,586 | 4,776 | +190 | 2,224 | 2,767 | 1.48% | +543 |
| DELTA AIR LINES INC DEL(DAL) | 35,654 | 36,154 | +500 | 2,023 | 2,509 | 1.34% | +486 |
| AMGEN INC(AMGN) | 9,353 | 9,508 | +155 | 2,639 | 3,112 | 1.66% | +473 |
| FEDEX CORP(FDX) | 7,925 | 7,995 | +70 | 1,869 | 2,309 | 1.24% | +441 |
| WALMART INC(WMT) | 41,890 | 41,890 | 0 | 4,317 | 4,667 | 2.50% | +350 |
| ISHARES TR | 210 | 715 | +505 | 141 | 490 | 0.26% | +349 |
| RTX CORPORATION(RTX) | 18,752 | 18,927 | +175 | 3,138 | 3,471 | 1.86% | +333 |
| HCA HEALTHCARE INC(HCA) | 7,940 | 7,955 | +15 | 3,384 | 3,714 | 1.99% | +330 |
| COHERENT CORP(COHR) | 5,260 | 4,835 | -425 | 567 | 892 | 0.48% | +326 |
| NEWMONT CORP(NEM) | 19,233 | 19,433 | +200 | 1,622 | 1,940 | 1.04% | +319 |
| ISHARES TR | 0 | 5,075 | +5,075 | 0 | 303 | 0.16% | +303 |
| SALESFORCE INC(CRM) | 9,436 | 9,446 | +10 | 2,236 | 2,502 | 1.34% | +266 |
| AMERICAN INTL GROUP INC | 15,584 | 17,329 | +1,745 | 1,224 | 1,482 | 0.79% | +259 |
| CVS HEALTH CORP(CVS) | 12,593 | 15,118 | +2,525 | 949 | 1,200 | 0.64% | +250 |
| BANK AMERICA CORP | 66,818 | 66,943 | +125 | 3,447 | 3,682 | 1.97% | +235 |
| AMAZON COM INC(AMZN) | 20,732 | 20,732 | 0 | 4,552 | 4,785 | 2.56% | +233 |
| DOLLAR GEN CORP NEW(DG) | 5,685 | 6,025 | +340 | 588 | 800 | 0.43% | +212 |
| COCA COLA CO(KO) | 30,371 | 31,771 | +1,400 | 2,014 | 2,221 | 1.19% | +207 |
| MCKESSON CORP(MCK) | 6,450 | 6,325 | -125 | 4,983 | 5,188 | 2.78% | +205 |
| WELLS FARGO CO NEW(WFC) | 20,226 | 20,226 | 0 | 1,695 | 1,885 | 1.01% | +190 |
| BROADCOM INC(AVGO) | 12,550 | 12,450 | -100 | 4,140 | 4,309 | 2.30% | +169 |
| SCHWAB CHARLES CORP(SCHW) | 28,505 | 28,855 | +350 | 2,721 | 2,883 | 1.54% | +162 |
| ATI INC(ATI) | 7,173 | 6,473 | -700 | 583 | 743 | 0.40% | +159 |
| MERCK & CO INC(MRK) | 7,054 | 7,054 | 0 | 592 | 743 | 0.40% | +150 |
| HAEMONETICS CORP MASS(HAE) | 4,375 | 4,450 | +75 | 213 | 357 | 0.19% | +143 |
| AMERICAN EXPRESS CO(AXP) | 3,260 | 3,260 | 0 | 1,083 | 1,206 | 0.65% | +123 |
| VISA INC(V) | 9,990 | 10,025 | +35 | 3,410 | 3,516 | 1.88% | +105 |
| MKS INC.(MKSI) | 2,915 | 2,915 | 0 | 361 | 466 | 0.25% | +105 |
| AMERICAN CENTY ETF TR | 29,437 | 29,437 | 0 | 2,323 | 2,423 | 1.30% | +101 |
| JFROG LTD(FROG) | 5,395 | 5,645 | +250 | 255 | 353 | 0.19% | +97 |
| ALBEMARLE CORP(ALB) | 2,310 | 1,960 | -350 | 187 | 277 | 0.15% | +90 |
| JPMORGAN CHASE & CO.(JPM) | 16,969 | 16,869 | -100 | 5,353 | 5,436 | 2.91% | +83 |
| AFFILIATED MANAGERS GROUP IN | 1,580 | 1,580 | 0 | 377 | 455 | 0.24% | +79 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 3,900 | 4,850 | +950 | 232 | 311 | 0.17% | +78 |
| LLOYDS BANKING GROUP PLC(LYG) | 99,725 | 99,725 | 0 | 453 | 529 | 0.28% | +76 |
| ISHARES INC CORE MSCI EMKT | 0 | 1,117 | +1,117 | 0 | 75 | 0.04% | +75 |
| ASTRAZENECA PLC(AZN) | 4,745 | 4,745 | 0 | 364 | 436 | 0.23% | +72 |
| MORGAN STANLEY(MS) | 3,804 | 3,804 | 0 | 605 | 675 | 0.36% | +71 |
| AXALTA COATING SYS LTD(AXTA) | 7,705 | 9,005 | +1,300 | 221 | 291 | 0.16% | +70 |
| ICU MED INC(ICUI) | 1,965 | 2,135 | +170 | 236 | 305 | 0.16% | +69 |
| UNITED PARCEL SERVICE INC(UPS) | 4,798 | 4,733 | -65 | 401 | 469 | 0.25% | +69 |
| NEXTERA ENERGY INC(NEE) | 5,104 | 5,629 | +525 | 385 | 452 | 0.24% | +67 |
| GSK PLC(GSK) | 7,395 | 7,845 | +450 | 319 | 385 | 0.21% | +66 |
| PRUDENTIAL PLC(PUK) | 6,870 | 8,245 | +1,375 | 192 | 257 | 0.14% | +64 |
| CHUBB LIMITED COM | 2,050 | 2,050 | 0 | 579 | 640 | 0.34% | +61 |
| TOYOTA MOTOR CORP(TM) | 2,215 | 2,240 | +25 | 423 | 479 | 0.26% | +56 |
| MCDONALDS CORP(MCD) | 8,394 | 8,529 | +135 | 2,551 | 2,607 | 1.39% | +56 |
| ASML HOLDING N V N Y REGISTRY SHS | 535 | 535 | 0 | 518 | 572 | 0.31% | +54 |
| WEYERHAEUSER CO MTN BE(WY) | 6,625 | 9,175 | +2,550 | 164 | 217 | 0.12% | +53 |
| APPLIED MATLS INC | 998 | 998 | 0 | 204 | 256 | 0.14% | +52 |
| 3M CO(MMM) | 10,356 | 10,356 | 0 | 1,607 | 1,658 | 0.89% | +51 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 3,620 | 4,625 | +1,005 | 181 | 231 | 0.12% | +50 |
| CHURCHILL DOWNS INC(CHDN) | 2,197 | 2,297 | +100 | 213 | 261 | 0.14% | +48 |
| ISHARES TR CORE MSCI INTL | 0 | 517 | +517 | 0 | 43 | 0.02% | +43 |
| ISHARES TR CORE MSCI EAFE | 0 | 468 | +468 | 0 | 42 | 0.02% | +42 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,530 | 3,380 | -150 | 986 | 1,027 | 0.55% | +41 |
| SANOFI SA(SNY) | 6,140 | 6,790 | +650 | 290 | 329 | 0.18% | +39 |
| AXIS CAP HLDGS LTD SHS | 3,115 | 3,145 | +30 | 298 | 337 | 0.18% | +38 |
| JOHNSON & JOHNSON(JNJ) | 1,694 | 1,694 | 0 | 314 | 351 | 0.19% | +36 |
| CATERPILLAR INC(CAT) | 359 | 359 | 0 | 171 | 206 | 0.11% | +34 |
| LIGAND PHARMACEUTICALS INC(LGND) | 2,880 | 2,880 | 0 | 510 | 545 | 0.29% | +34 |
| ING GROEP N.V.(ING) | 17,430 | 17,430 | 0 | 455 | 488 | 0.26% | +33 |
| ISHARES TR MSCI INTL QUALTY | 0 | 686 | +686 | 0 | 31 | 0.02% | +31 |
| WISDOMTREE TR(WT) | 0 | 347 | +347 | 0 | 31 | 0.02% | +31 |
| DANAHER CORPORATION(DHR) | 1,000 | 1,000 | 0 | 198 | 229 | 0.12% | +31 |
| CACI INTL INC(CACI) | 895 | 895 | 0 | 446 | 477 | 0.26% | +30 |
| MATADOR RES CO(MTDR) | 3,595 | 4,520 | +925 | 162 | 192 | 0.10% | +30 |
| PROLOGIS INC.(PLD) | 2,792 | 2,742 | -50 | 320 | 350 | 0.19% | +30 |
| FIRST INDL RLTY TR INC(FR) | 5,195 | 5,195 | 0 | 267 | 298 | 0.16% | +30 |
| HONDA MOTOR LTD(HMC) | 8,970 | 10,370 | +1,400 | 276 | 306 | 0.16% | +29 |
| AMERICAN CENTY ETF TR | 15,357 | 15,357 | 0 | 1,153 | 1,183 | 0.63% | +29 |
| AMERICAN CENTY ETF TR | 0 | 383 | +383 | 0 | 29 | 0.02% | +29 |
| KT CORP(KT) | 12,850 | 14,725 | +1,875 | 251 | 279 | 0.15% | +29 |
| ISHARES TR | 1,000 | 1,424 | +424 | 65 | 94 | 0.05% | +29 |
| VENTAS INC(VTR) | 4,865 | 4,740 | -125 | 341 | 367 | 0.20% | +26 |
| CHART INDS INC | 1,775 | 1,850 | +75 | 355 | 382 | 0.20% | +26 |
| SPDR S&P 500 ETF TR(SPY) | 1,636 | 1,636 | 0 | 1,090 | 1,116 | 0.60% | +26 |
| ISHARES TR | 0 | 209 | +209 | 0 | 25 | 0.01% | +25 |
| FRESHPET INC(FRPT) | 3,375 | 3,450 | +75 | 186 | 210 | 0.11% | +24 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 6,025 | 8,070 | +2,045 | 170 | 194 | 0.10% | +24 |
| FLEX LTD(FLEX) | 9,600 | 9,600 | 0 | 557 | 580 | 0.31% | +24 |
| NEXTPOWER INC | 1,741 | 1,741 | 0 | 129 | 152 | 0.08% | +23 |
| STARWOOD PPTY TR INC(STWD) | 10,730 | 12,805 | +2,075 | 208 | 231 | 0.12% | +23 |
| VODAFONE GROUP PLC NEW(VOD) | 25,850 | 24,350 | -1,500 | 300 | 322 | 0.17% | +22 |
| NOVARTIS AG(NVS) | 3,552 | 3,452 | -100 | 456 | 476 | 0.25% | +20 |
| EXXON MOBIL CORP | 2,633 | 2,633 | 0 | 297 | 317 | 0.17% | +20 |
| CASELLA WASTE SYS INC(CWST) | 3,315 | 3,415 | +100 | 315 | 334 | 0.18% | +20 |
| AMERICAN HOMES 4 RENT(AMH) | 4,370 | 5,145 | +775 | 145 | 165 | 0.09% | +20 |
| ISHARES TR | 1,425 | 1,635 | +210 | 138 | 157 | 0.08% | +20 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 2,575 | 2,600 | +25 | 357 | 377 | 0.20% | +19 |
| F N B CORP(FNB) | 19,140 | 19,140 | 0 | 308 | 327 | 0.18% | +19 |
| TARGET CORP(TGT) | 2,303 | 2,303 | 0 | 207 | 225 | 0.12% | +19 |
| CISCO SYS INC(CSCO) | 3,495 | 3,345 | -150 | 239 | 258 | 0.14% | +19 |
| PROGYNY INC | 4,210 | 4,210 | 0 | 91 | 108 | 0.06% | +18 |