Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 384,700 | 430,000 | +45,300 | $257.48M | $294.52M | 8.94% | +$37.04M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 138,363 | 412,665 | +274,302 | $92.17M | $281.40M | 8.54% | +$189.23M |
| Invesco Qqq TrUNIT SER 1 | 142,000 | 167,544 | +25,544 | $85.25M | $102.92M | 3.12% | +$17.67M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 299,442 | +299,442 | $0 | $57.36M | 1.74% | +$57.36M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 13,414 | 37,466 | +24,052 | $12.99M | $40.08M | 1.22% | +$27.10M |
| Eli Lilly and Company(LLY) | 2,400 | 34,881 | +32,481 | $1.83M | $37.49M | 1.14% | +$35.65M |
| MKS Inc.(MKSI) | 196,734 | 205,750 | +9,016 | $24.35M | $32.88M | 1.00% | +$8.53M |
| Walmart Inc.(WMT) | 96,537 | 258,663 | +162,126 | $9.95M | $28.82M | 0.87% | +$18.87M |
| PayPal Holdings, Inc.(PYPL) | 0 | 488,813 | +488,813 | $0 | $28.54M | 0.87% | +$28.54M |
| Applied Matls Inc | 101,177 | 110,078 | +8,901 | $20.71M | $28.29M | 0.86% | +$7.57M |
| Amazon.com, Inc.(AMZN) | 26,882 | 121,494 | +94,612 | $5.90M | $28.04M | 0.85% | +$22.14M |
| Elevance Health, Inc.(ELV) | 746 | 79,502 | +78,756 | $241.0K | $27.87M | 0.85% | +$27.63M |
| Costco Wholesale Corporation(COST) | 471 | 31,715 | +31,244 | $436.0K | $27.35M | 0.83% | +$26.91M |
| UnitedHealth Group Incorporated(UNH) | 845 | 82,516 | +81,671 | $291.8K | $27.24M | 0.83% | +$26.95M |
| Meritage Homes Corporation(MTH) | 307,913 | 406,074 | +98,161 | $22.30M | $26.72M | 0.81% | +$4.42M |
| NVIDIA Corporation(NVDA) | 130,125 | 133,964 | +3,839 | $24.28M | $24.98M | 0.76% | +$705.6K |
| The Home Depot, Inc.(HD) | 13,256 | 70,969 | +57,713 | $5.37M | $24.42M | 0.74% | +$19.05M |
| Norfolk Southern Corporation(NSC) | 60,072 | 82,692 | +22,620 | $18.05M | $23.87M | 0.72% | +$5.83M |
| Microsoft Corporation(MSFT) | 55,254 | 47,917 | -7,337 | $28.62M | $23.17M | 0.70% | -$5.45M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 37,867 | +37,867 | $0 | $22.84M | 0.69% | +$22.84M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 45,654 | 73,832 | +28,178 | $12.75M | $22.44M | 0.68% | +$9.69M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 23,005 | 126,795 | +103,790 | $3.03M | $21.56M | 0.65% | +$18.52M |
| Griffon Corporation(GFF) | 270,372 | 290,781 | +20,409 | $20.59M | $21.42M | 0.65% | +$827.2K |
| Xcel Energy Inc.(XEL) | 215,134 | 285,766 | +70,632 | $17.35M | $21.11M | 0.64% | +$3.76M |
| Barrick Mining Corporation(B) | 210,860 | 479,945 | +269,085 | $6.91M | $20.90M | 0.63% | +$13.99M |
| Topbuild Corp | 9,436 | 49,984 | +40,548 | $3.69M | $20.85M | 0.63% | +$17.16M |
| Cyberark Software LtdSHS | 47,572 | 45,805 | -1,767 | $22.98M | $20.43M | 0.62% | -$2.55M |
| American Homes 4 RentCL A(AMH) | 434,379 | 605,393 | +171,014 | $14.44M | $19.43M | 0.59% | +$4.99M |
| Owens Corning(OC) | 137,856 | 170,867 | +33,011 | $19.50M | $19.12M | 0.58% | -$379.4K |
| Healthpeak Properties, Inc.(DOC) | 730,991 | 1,176,734 | +445,743 | $14.00M | $18.92M | 0.57% | +$4.92M |
| United Rentals, Inc.(URI) | 6,345 | 23,110 | +16,765 | $6.06M | $18.70M | 0.57% | +$12.65M |
| Nxp Semiconductors N V COM | 0 | 79,724 | +79,724 | $0 | $17.30M | 0.53% | +$17.30M |
| Cisco Systems, Inc.(CSCO) | 377,963 | 224,531 | -153,432 | $25.86M | $17.30M | 0.52% | -$8.56M |
| Entergy Corporation(ETR) | 179,163 | 185,446 | +6,283 | $16.70M | $17.14M | 0.52% | +$444.6K |
| Coherent Corp.(COHR) | 146,332 | 91,947 | -54,385 | $15.76M | $16.97M | 0.51% | +$1.21M |
| Dayforce Inc | 0 | 235,600 | +235,600 | $0 | $16.29M | 0.49% | +$16.29M |
| Ameren Corporation(AEE) | 159,758 | 155,775 | -3,983 | $16.68M | $15.56M | 0.47% | -$1.12M |
| Martin Marietta Materials, Inc.(MLM) | 8,174 | 24,948 | +16,774 | $5.15M | $15.53M | 0.47% | +$10.38M |
| Onto Innovation Inc.(ONTO) | 0 | 96,633 | +96,633 | $0 | $15.25M | 0.46% | +$15.25M |
| Toll Brothers, Inc.(TOL) | 155,722 | 105,888 | -49,834 | $21.51M | $14.32M | 0.43% | -$7.19M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 100,910 | +100,910 | $0 | $14.23M | 0.43% | +$14.23M |
| Cummins Inc.(CMI) | 33,666 | 27,721 | -5,945 | $14.22M | $14.15M | 0.43% | -$69.3K |
| TD SYNNEX Corporation(SNX) | 80,541 | 93,619 | +13,078 | $13.19M | $14.06M | 0.43% | +$875.8K |
| FirstEnergy Corp.(FE) | 202,579 | 311,985 | +109,406 | $9.28M | $13.97M | 0.42% | +$4.69M |
| Take-Two Interactive Software, Inc.(TTWO) | 57,750 | 54,426 | -3,324 | $14.92M | $13.93M | 0.42% | -$985.6K |
| Alaska Air Group Inc | 4,044 | 272,524 | +268,480 | $201.3K | $13.71M | 0.42% | +$13.51M |
| Electronic Arts Inc | 61,167 | 65,712 | +4,545 | $12.34M | $13.43M | 0.41% | +$1.09M |
| PPL Corporation(PPL) | 607,723 | 378,312 | -229,411 | $22.58M | $13.25M | 0.40% | -$9.33M |
| Crh Plc ORD | 89,866 | 104,586 | +14,720 | $10.77M | $13.05M | 0.40% | +$2.28M |
| Constellium SECL A(CSTM) | 560,909 | 688,573 | +127,664 | $8.35M | $12.98M | 0.39% | +$4.63M |
| Sun Ctry Airls Hldgs Inc | 312,019 | 875,650 | +563,631 | $3.68M | $12.60M | 0.38% | +$8.92M |
| Praxis Precision Medicines, Inc.(PRAX) | 34,928 | 41,629 | +6,701 | $1.85M | $12.27M | 0.37% | +$10.42M |
| Ishares TrRUSSELL 2000 ETF | 27,570 | 49,513 | +21,943 | $6.67M | $12.19M | 0.37% | +$5.52M |
| MasTec, Inc.(MTZ) | 22,673 | 55,640 | +32,967 | $4.83M | $12.09M | 0.37% | +$7.27M |
| Microchip Technology Incorporated(MCHP) | 10,785 | 183,162 | +172,377 | $692.6K | $11.67M | 0.35% | +$10.98M |
| Evergy, Inc.(EVRG) | 190,813 | 159,908 | -30,905 | $14.51M | $11.59M | 0.35% | -$2.91M |
| Tidewater Inc.(TDW) | 0 | 225,755 | +225,755 | $0 | $11.40M | 0.35% | +$11.40M |
| Essential Pptys Rlty Tr Inc | 342,416 | 382,917 | +40,501 | $10.19M | $11.36M | 0.34% | +$1.17M |
| HEICO Corporation(HEI) | 4,411 | 34,965 | +30,554 | $1.42M | $11.31M | 0.34% | +$9.89M |
| Motorola Solutions, Inc.(MSI) | 0 | 29,086 | +29,086 | $0 | $11.15M | 0.34% | +$11.15M |
| FedEx Corporation(FDX) | 0 | 38,340 | +38,340 | $0 | $11.07M | 0.34% | +$11.07M |
| AstraZeneca PLCADR(AZN) | 49,621 | 119,940 | +70,319 | $3.81M | $11.03M | 0.33% | +$7.22M |
| CenterPoint Energy, Inc.(CNP) | 157,365 | 286,246 | +128,881 | $6.11M | $10.97M | 0.33% | +$4.87M |
| Visa Inc.CL A(V) | 13,110 | 31,225 | +18,115 | $4.48M | $10.95M | 0.33% | +$6.48M |
| Seadrill Limited(SDRL) | 10,166 | 312,385 | +302,219 | $307.1K | $10.81M | 0.33% | +$10.50M |
| Alliant Energy Corporation(LNT) | 116,754 | 163,465 | +46,711 | $7.87M | $10.63M | 0.32% | +$2.76M |
| Linde plcSHS(LIN) | 0 | 24,156 | +24,156 | $0 | $10.30M | 0.31% | +$10.30M |
| Freeport-McMoRan Inc.CL B(FCX) | 84,632 | 201,473 | +116,841 | $3.32M | $10.23M | 0.31% | +$6.91M |
| Automatic Data Processing In | 0 | 39,024 | +39,024 | $0 | $10.04M | 0.30% | +$10.04M |
| American Elec Pwr Co Inc | 0 | 86,347 | +86,347 | $0 | $9.96M | 0.30% | +$9.96M |
| Royal Gold, Inc.(RGLD) | 0 | 44,627 | +44,627 | $0 | $9.92M | 0.30% | +$9.92M |
| Danaher Corporation(DHR) | 1,044 | 42,884 | +41,840 | $207.0K | $9.82M | 0.30% | +$9.61M |
| Soleno Therapeutics Inc | 132,816 | 211,727 | +78,911 | $8.98M | $9.80M | 0.30% | +$824.6K |
| Waste Management, Inc.(WM) | 0 | 43,845 | +43,845 | $0 | $9.63M | 0.29% | +$9.63M |
| Gaming and Leisure Properties, Inc.(GLPI) | 92,362 | 213,033 | +120,671 | $4.30M | $9.52M | 0.29% | +$5.22M |
| Fortune Brands Innovations, Inc.(FBIN) | 131,323 | 189,958 | +58,635 | $7.01M | $9.50M | 0.29% | +$2.49M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 0 | 58,860 | +58,860 | $0 | $9.46M | 0.29% | +$9.46M |
| Alphabet Inc.CL A(GOOG) | 31,777 | 30,217 | -1,560 | $7.72M | $9.46M | 0.29% | +$1.73M |
| Sony Group CorporationADR(SONY) | 129,267 | 362,972 | +233,705 | $3.72M | $9.29M | 0.28% | +$5.57M |
| Semtech Corporation(SMTC) | 196,150 | 124,724 | -71,426 | $14.01M | $9.19M | 0.28% | -$4.82M |
| Cogent Biosciences, Inc.(COGT) | 295,810 | 257,171 | -38,639 | $4.25M | $9.13M | 0.28% | +$4.89M |
| United Parcel Service, Inc.CL B(UPS) | 48,473 | 92,036 | +43,563 | $4.05M | $9.13M | 0.28% | +$5.08M |
| UDR, Inc.(UDR) | 10,315 | 245,911 | +235,596 | $384.3K | $9.02M | 0.27% | +$8.64M |
| Rambus Inc.(RMBS) | 67,388 | 97,372 | +29,984 | $7.02M | $8.95M | 0.27% | +$1.93M |
| Vale S AADS | 929,119 | 685,874 | -243,245 | $10.09M | $8.94M | 0.27% | -$1.15M |
| Terns Pharmaceuticals Inc | 11,706 | 215,854 | +204,148 | $87.9K | $8.72M | 0.26% | +$8.63M |
| BKV Corporation(BKV) | 367,844 | 319,039 | -48,805 | $8.51M | $8.66M | 0.26% | +$153.7K |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 11,869 | 80,729 | +68,860 | $1.20M | $8.64M | 0.26% | +$7.44M |
| Sysco Corporation(SYY) | 47,414 | 117,175 | +69,761 | $3.90M | $8.63M | 0.26% | +$4.73M |
| Phathom Pharmaceuticals, Inc.(PHAT) | 385,968 | 517,820 | +131,852 | $4.54M | $8.59M | 0.26% | +$4.05M |
| Sempra(SRE) | 109,521 | 97,063 | -12,458 | $9.85M | $8.57M | 0.26% | -$1.29M |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 104,953 | 306,547 | +201,594 | $2.55M | $8.53M | 0.26% | +$5.98M |
| Empire State Realty Trust, Inc.CL A(ESRT) | 976,054 | 1,288,197 | +312,143 | $7.48M | $8.40M | 0.25% | +$922.5K |
| SM Energy Company(SM) | 0 | 448,562 | +448,562 | $0 | $8.39M | 0.25% | +$8.39M |
| Comcast Holdings ZONESCL A(CCZ) | 53,350 | 279,993 | +226,643 | $1.68M | $8.37M | 0.25% | +$6.69M |
| Centessa Pharmaceuticals PlcADS | 0 | 332,708 | +332,708 | $0 | $8.32M | 0.25% | +$8.32M |
| Endeavour Silver Corp.(EXK) | 20,744 | 81,889 | +61,145 | $1.13M | $8.32M | 0.25% | +$7.18M |
| Alcoa Corporation(AA) | 43,789 | 155,030 | +111,241 | $1.44M | $8.24M | 0.25% | +$6.80M |
| Invitation Homes Inc.(INVH) | 332,274 | 293,775 | -38,499 | $9.75M | $8.16M | 0.25% | -$1.58M |
| The Procter & Gamble Company(PG) | 10,335 | 55,512 | +45,177 | $1.59M | $7.96M | 0.24% | +$6.37M |