Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 187 | 44,341 | +44,154 | 62 | 15,346 | 6.72% | +15,285 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 49,113 | +49,113 | 0 | 9,408 | 4.12% | +9,408 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 31,955 | +31,955 | 0 | 8,602 | 3.77% | +8,602 |
| WALMART INC(WMT) | 29,042 | 102,096 | +73,054 | 2,993 | 11,375 | 4.98% | +8,381 |
| APPLE INC(AAPL) | 0 | 22,225 | +22,225 | 0 | 6,042 | 2.65% | +6,042 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 16,675 | +16,675 | 0 | 5,373 | 2.35% | +5,373 |
| COMCAST CORP NEW(CCZ) | 15,005 | 173,739 | +158,734 | 471 | 5,193 | 2.27% | +4,722 |
| MICROSOFT CORP(MSFT) | 24 | 8,146 | +8,122 | 12 | 3,940 | 1.73% | +3,927 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 37,690 | +37,690 | 0 | 3,881 | 1.70% | +3,881 |
| ALPHABET INC(GOOG) | 0 | 9,700 | +9,700 | 0 | 3,044 | 1.33% | +3,044 |
| NVIDIA CORPORATION(NVDA) | 883 | 16,400 | +15,517 | 165 | 3,059 | 1.34% | +2,894 |
| WATERS CORP(WAT) | 274 | 7,634 | +7,360 | 82 | 2,900 | 1.27% | +2,817 |
| IQVIA HLDGS INC(IQV) | 2,545 | 13,863 | +11,318 | 483 | 3,125 | 1.37% | +2,641 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 621 | 2,279 | +1,658 | 762 | 3,177 | 1.39% | +2,415 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 46,657 | +46,657 | 0 | 1,992 | 0.87% | +1,992 |
| GLOBALFOUNDRIES INC(GFS) | 6,626 | 62,593 | +55,967 | 237 | 2,186 | 0.96% | +1,948 |
| BIOGEN INC(BIIB) | 0 | 10,487 | +10,487 | 0 | 1,846 | 0.81% | +1,846 |
| ISHARES TR | 0 | 6,931 | +6,931 | 0 | 1,706 | 0.75% | +1,706 |
| CDW CORP(CDW) | 300 | 12,434 | +12,134 | 48 | 1,694 | 0.74% | +1,646 |
| HOWMET AEROSPACE INC(HWM) | 0 | 7,435 | +7,435 | 0 | 1,524 | 0.67% | +1,524 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 25,755 | +25,755 | 0 | 1,395 | 0.61% | +1,395 |
| AUTOZONE INC(AZO) | 0 | 402 | +402 | 0 | 1,363 | 0.60% | +1,363 |
| GE AEROSPACE(GE) | 0 | 4,311 | +4,311 | 0 | 1,328 | 0.58% | +1,328 |
| TRUIST FINL CORP(TFC) | 0 | 26,331 | +26,331 | 0 | 1,296 | 0.57% | +1,296 |
| CENCORA INC | 0 | 3,721 | +3,721 | 0 | 1,257 | 0.55% | +1,257 |
| PROLOGIS INC.(PLD) | 0 | 9,787 | +9,787 | 0 | 1,249 | 0.55% | +1,249 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 12,760 | +12,760 | 0 | 1,217 | 0.53% | +1,217 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 4,920 | +4,920 | 0 | 1,212 | 0.53% | +1,212 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 1,933 | +1,933 | 0 | 1,204 | 0.53% | +1,204 |
| COMFORT SYS USA INC(FIX) | 0 | 1,260 | +1,260 | 0 | 1,176 | 0.52% | +1,176 |
| PROGRESSIVE CORP(PGR) | 0 | 5,061 | +5,061 | 0 | 1,152 | 0.50% | +1,152 |
| MASTERCARD INCORPORATED(MA) | 318 | 2,309 | +1,991 | 181 | 1,318 | 0.58% | +1,137 |
| LENNAR CORP(LEN) | 257 | 10,799 | +10,542 | 32 | 1,110 | 0.49% | +1,078 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 18,631 | +18,631 | 0 | 1,005 | 0.44% | +1,005 |
| THE TRADE DESK INC(TTD) | 0 | 26,458 | +26,458 | 0 | 1,004 | 0.44% | +1,004 |
| DEERE & CO(DE) | 542 | 2,554 | +2,012 | 248 | 1,189 | 0.52% | +941 |
| MICRON TECHNOLOGY INC(MU) | 970 | 3,700 | +2,730 | 162 | 1,056 | 0.46% | +894 |
| PFIZER INC(PFE) | 0 | 33,445 | +33,445 | 0 | 833 | 0.36% | +833 |
| JOHNSON CTLS INTL PLC SHS | 0 | 6,750 | +6,750 | 0 | 808 | 0.35% | +808 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,910 | +2,910 | 0 | 781 | 0.34% | +781 |
| SANDISK CORP(SNDK) | 0 | 3,200 | +3,200 | 0 | 760 | 0.33% | +760 |
| VIKING HOLDINGS LTD(VIK) | 0 | 9,688 | +9,688 | 0 | 692 | 0.30% | +692 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 8,292 | +8,292 | 0 | 692 | 0.30% | +692 |
| PEPSICO INC(PEP) | 4 | 4,549 | +4,545 | 1 | 653 | 0.29% | +652 |
| MORGAN STANLEY(MS) | 2,271 | 5,624 | +3,353 | 361 | 998 | 0.44% | +637 |
| CONOCOPHILLIPS(COP) | 0 | 6,717 | +6,717 | 0 | 629 | 0.28% | +629 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 3,819 | +3,819 | 0 | 619 | 0.27% | +619 |
| AON PLC(AON) | 0 | 1,751 | +1,751 | 0 | 618 | 0.27% | +618 |
| EVERUS CONSTR GROUP(ECG) | 0 | 7,101 | +7,101 | 0 | 608 | 0.27% | +608 |
| US BANCORP DEL(USB) | 0 | 10,659 | +10,659 | 0 | 569 | 0.25% | +569 |
| INGREDION INC(INGR) | 0 | 4,943 | +4,943 | 0 | 545 | 0.24% | +545 |
| ACUITY INC(AYI) | 57 | 1,550 | +1,493 | 20 | 558 | 0.24% | +538 |
| ADVANSIX INC(ASIX) | 0 | 31,113 | +31,113 | 0 | 538 | 0.24% | +538 |
| BOOKING HOLDINGS INC(BKNG) | 80 | 180 | +100 | 432 | 964 | 0.42% | +532 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 3,535 | +3,535 | 0 | 527 | 0.23% | +527 |
| AMRIZE LTD(AMRZ) | 0 | 9,600 | +9,600 | 0 | 519 | 0.23% | +519 |
| THERMON GROUP HLDGS INC | 0 | 13,923 | +13,923 | 0 | 517 | 0.23% | +517 |
| BKV CORP(BKV) | 0 | 19,014 | +19,014 | 0 | 516 | 0.23% | +516 |
| INSIGHT ENTERPRISES INC(NSIT) | 178 | 6,573 | +6,395 | 20 | 536 | 0.23% | +515 |
| TUTOR PERINI CORP(TPC) | 0 | 7,637 | +7,637 | 0 | 512 | 0.22% | +512 |
| HELEN OF TROY LTD(HELE) | 0 | 23,718 | +23,718 | 0 | 504 | 0.22% | +504 |
| SITE CTRS CORP(SITC) | 0 | 78,261 | +78,261 | 0 | 502 | 0.22% | +502 |
| STURM RUGER & CO INC(RGR) | 0 | 15,330 | +15,330 | 0 | 501 | 0.22% | +501 |
| MYR GROUP INC DEL(MYRG) | 0 | 2,281 | +2,281 | 0 | 498 | 0.22% | +498 |
| CEVA INC(CEVA) | 0 | 23,097 | +23,097 | 0 | 497 | 0.22% | +497 |
| MCKESSON CORP(MCK) | 0 | 602 | +602 | 0 | 494 | 0.22% | +494 |
| REALTY INCOME CORP(O) | 7,353 | 16,593 | +9,240 | 447 | 935 | 0.41% | +488 |
| LOUISIANA PAC CORP(LPX) | 695 | 6,719 | +6,024 | 62 | 543 | 0.24% | +481 |
| MGP INGREDIENTS INC NEW(MGPI) | 0 | 19,635 | +19,635 | 0 | 477 | 0.21% | +477 |
| AGREE RLTY CORP | 187 | 6,769 | +6,582 | 13 | 488 | 0.21% | +474 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 11,600 | +11,600 | 0 | 472 | 0.21% | +472 |
| READY CAPITAL CORP(RC) | 0 | 215,685 | +215,685 | 0 | 470 | 0.21% | +470 |
| METLIFE INC(MET) | 0 | 5,930 | +5,930 | 0 | 468 | 0.21% | +468 |
| HUMANA INC(HUM) | 0 | 1,807 | +1,807 | 0 | 463 | 0.20% | +463 |
| MSCI INC(MSCI) | 0 | 781 | +781 | 0 | 448 | 0.20% | +448 |
| CARNIVAL CORP | 9,251 | 23,397 | +14,146 | 267 | 715 | 0.31% | +447 |
| FLUOR CORP NEW(FLR) | 580 | 11,841 | +11,261 | 24 | 469 | 0.21% | +445 |
| QNITY ELECTRONICS INC(Q) | 0 | 5,398 | +5,398 | 0 | 441 | 0.19% | +441 |
| SHOE CARNIVAL INC(SHOE) | 0 | 25,929 | +25,929 | 0 | 438 | 0.19% | +438 |
| TRACTOR SUPPLY CO(TSCO) | 270 | 8,973 | +8,703 | 15 | 449 | 0.20% | +433 |
| VULCAN MATLS CO(VMC) | 0 | 1,448 | +1,448 | 0 | 413 | 0.18% | +413 |
| ADTALEM GLOBAL ED INC(CVSA) | 57 | 3,987 | +3,930 | 9 | 413 | 0.18% | +404 |
| PHILLIPS 66(PSX) | 0 | 3,102 | +3,102 | 0 | 400 | 0.18% | +400 |
| IDACORP INC(IDA) | 3,579 | 6,865 | +3,286 | 473 | 869 | 0.38% | +396 |
| PINNACLE WEST CAP CORP(PNW) | 305 | 4,751 | +4,446 | 27 | 421 | 0.18% | +394 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 4,167 | +4,167 | 0 | 380 | 0.17% | +380 |
| DROPBOX INC(DBX) | 0 | 13,581 | +13,581 | 0 | 378 | 0.17% | +378 |
| ARCH CAP GROUP LTD ORD | 0 | 3,936 | +3,936 | 0 | 378 | 0.17% | +378 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 1,425 | +1,425 | 0 | 366 | 0.16% | +366 |
| MCDONALDS CORP(MCD) | 0 | 1,132 | +1,132 | 0 | 346 | 0.15% | +346 |
| FISERV INC(FISV) | 0 | 5,046 | +5,046 | 0 | 339 | 0.15% | +339 |
| NEXSTAR MEDIA GROUP INC(NXST) | 57 | 1,694 | +1,637 | 11 | 344 | 0.15% | +333 |
| SPDR S&P 500 ETF TR(SPY) | 74 | 547 | +473 | 49 | 373 | 0.16% | +324 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 3,941 | +3,941 | 0 | 316 | 0.14% | +316 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 19,264 | +19,264 | 0 | 315 | 0.14% | +315 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 898 | +898 | 0 | 315 | 0.14% | +315 |
| THRYV HLDGS INC(THRY) | 0 | 50,988 | +50,988 | 0 | 308 | 0.14% | +308 |
| CONAGRA BRANDS INC(CAG) | 0 | 17,651 | +17,651 | 0 | 306 | 0.13% | +306 |
| LINCOLN ELEC HLDGS INC(LECO) | 355 | 1,622 | +1,267 | 84 | 389 | 0.17% | +305 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 6,192 | +6,192 | 0 | 301 | 0.13% | +301 |