Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,846 | 11,466 | +8,620 | 285 | 1,145 | 1.27% | +860 |
| ISHARES TR | 23,451 | 25,161 | +1,710 | 3,415 | 3,741 | 4.16% | +326 |
| ELI LILLY & CO(LLY) | 1,015 | 1,015 | 0 | 774 | 1,090 | 1.21% | +316 |
| INTUITIVE SURGICAL INC | 200 | 360 | +160 | 16 | 204 | 0.23% | +188 |
| LAM RESEARCH CORP(LRCX) | 4,601 | 4,601 | 0 | 614 | 788 | 0.87% | +173 |
| CARDINAL HEALTH INC(CAH) | 2,158 | 2,158 | 0 | 333 | 443 | 0.49% | +110 |
| ISHARES TR | 3,789 | 4,779 | +990 | 422 | 527 | 0.58% | +105 |
| AMPHENOL CORP NEW | 8,336 | 8,336 | 0 | 1,032 | 1,127 | 1.25% | +95 |
| TOTALENERGIES SE(TTE) | 0 | 1,400 | +1,400 | 0 | 92 | 0.10% | +92 |
| TAPESTRY INC(TPR) | 5,780 | 5,780 | 0 | 652 | 738 | 0.82% | +87 |
| BROADCOM INC(AVGO) | 5,300 | 5,300 | 0 | 1,749 | 1,834 | 2.04% | +86 |
| AMERICAN EXPRESS CO(AXP) | 2,140 | 2,140 | 0 | 714 | 792 | 0.88% | +78 |
| ANALOG DEVICES INC(ADI) | 3,054 | 3,054 | 0 | 752 | 828 | 0.92% | +76 |
| NUCOR CORP(NUE) | 2,666 | 2,666 | 0 | 363 | 435 | 0.48% | +72 |
| KLA CORP(KLAC) | 473 | 473 | 0 | 510 | 575 | 0.64% | +65 |
| GILEAD SCIENCES INC(GILD) | 5,080 | 5,080 | 0 | 565 | 624 | 0.69% | +59 |
| CHUBB LIMITED COM | 1,865 | 1,865 | 0 | 526 | 582 | 0.65% | +56 |
| CVS HEALTH CORP(CVS) | 11,800 | 11,800 | 0 | 891 | 936 | 1.04% | +46 |
| ON SEMICONDUCTOR CORP(ON) | 9,300 | 9,300 | 0 | 459 | 504 | 0.56% | +45 |
| WARNER BROS DISCOVERY INC(WBD) | 5,276 | 5,124 | -152 | 103 | 148 | 0.16% | +45 |
| APPLE INC(AAPL) | 2,168 | 2,168 | 0 | 552 | 589 | 0.65% | +37 |
| WALMART INC(WMT) | 3,906 | 3,906 | 0 | 403 | 435 | 0.48% | +33 |
| CAPITAL ONE FINL CORP(COF) | 961 | 961 | 0 | 204 | 233 | 0.26% | +29 |
| EXPEDIA GROUP INC(EXPE) | 400 | 400 | 0 | 86 | 113 | 0.13% | +28 |
| COMMERCIAL METALS CO(CMC) | 3,800 | 3,550 | -250 | 218 | 246 | 0.27% | +27 |
| TJX COS INC NEW(TJX) | 3,002 | 3,002 | 0 | 434 | 461 | 0.51% | +27 |
| UNIFIRST CORP MASS(UNF) | 1,033 | 1,033 | 0 | 173 | 199 | 0.22% | +27 |
| AMAZON COM INC(AMZN) | 1,940 | 1,940 | 0 | 426 | 448 | 0.50% | +22 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 21,628 | 21,628 | 0 | 1,165 | 1,185 | 1.32% | +19 |
| DANAHER CORPORATION(DHR) | 615 | 615 | 0 | 122 | 141 | 0.16% | +19 |
| CSG SYS INTL INC | 1,480 | 1,480 | 0 | 95 | 114 | 0.13% | +18 |
| BIOGEN INC(BIIB) | 503 | 503 | 0 | 70 | 89 | 0.10% | +18 |
| WATERS CORP(WAT) | 216 | 216 | 0 | 65 | 82 | 0.09% | +17 |
| MATSON INC(MATX) | 705 | 705 | 0 | 70 | 87 | 0.10% | +17 |
| CORNING INC(GLW) | 2,100 | 2,100 | 0 | 167 | 184 | 0.20% | +17 |
| ALBEMARLE CORP(ALB) | 265 | 265 | 0 | 21 | 37 | 0.04% | +16 |
| PACCAR INC(PCAR) | 1,364 | 1,364 | 0 | 134 | 149 | 0.17% | +15 |
| WESTERN UN CO(WU) | 11,470 | 11,470 | 0 | 92 | 107 | 0.12% | +15 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 203 | 203 | 0 | 85 | 99 | 0.11% | +14 |
| HENRY JACK & ASSOC INC(JKHY) | 764 | 699 | -65 | 114 | 128 | 0.14% | +14 |
| AMERICAN INTL GROUP INC | 1,940 | 1,940 | 0 | 152 | 166 | 0.18% | +14 |
| ISHARES INC | 13,299 | 13,299 | 0 | 552 | 565 | 0.63% | +13 |
| CACI INTL INC(CACI) | 380 | 380 | 0 | 190 | 202 | 0.22% | +13 |
| KENNAMETAL INC(KMT) | 1,655 | 1,655 | 0 | 35 | 47 | 0.05% | +12 |
| WESTERN DIGITAL CORP(WDC) | 220 | 220 | 0 | 26 | 38 | 0.04% | +11 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 654 | 654 | 0 | 303 | 314 | 0.35% | +11 |
| CATERPILLAR INC(CAT) | 110 | 110 | 0 | 52 | 63 | 0.07% | +11 |
| REGENERON PHARMACEUTICALS(REGN) | 50 | 50 | 0 | 28 | 39 | 0.04% | +10 |
| BREAD FINANCIAL HOLDINGS INC | 555 | 555 | 0 | 31 | 41 | 0.05% | +10 |
| CENCORA INC | 400 | 400 | 0 | 125 | 135 | 0.15% | +10 |
| QUALCOMM INC(QCOM) | 2,458 | 2,458 | 0 | 411 | 420 | 0.47% | +10 |
| STEEL DYNAMICS INC(STLD) | 300 | 300 | 0 | 42 | 51 | 0.06% | +9 |
| TRUIST FINL CORP(TFC) | 2,443 | 2,443 | 0 | 112 | 120 | 0.13% | +9 |
| EMERSON ELEC CO(EMR) | 3,263 | 3,263 | 0 | 425 | 433 | 0.48% | +8 |
| ISHARES TR | 1,948 | 1,948 | 0 | 316 | 323 | 0.36% | +7 |
| GRAINGER W W INC(GWW) | 120 | 120 | 0 | 114 | 121 | 0.13% | +7 |
| HCA HEALTHCARE INC(HCA) | 700 | 650 | -50 | 298 | 303 | 0.34% | +6 |
| ARCBEST CORP(ARCB) | 1,209 | 1,209 | 0 | 84 | 90 | 0.10% | +5 |
| ISHARES TR MSCI UK ETF NEW | 2,661 | 2,661 | 0 | 112 | 117 | 0.13% | +5 |
| INTEL CORP(INTC) | 14,611 | 13,611 | -1,000 | 497 | 502 | 0.56% | +5 |
| FTI CONSULTING INC(FCN) | 540 | 540 | 0 | 87 | 92 | 0.10% | +5 |
| BECTON DICKINSON & CO(BDX) | 500 | 500 | 0 | 92 | 97 | 0.11% | +5 |
| HANMI FINL CORP(HAFC) | 1,850 | 1,850 | 0 | 46 | 50 | 0.06% | +4 |
| VIATRIS INC(VTRS) | 1,619 | 1,619 | 0 | 16 | 20 | 0.02% | +4 |
| TARGET CORP(TGT) | 450 | 450 | 0 | 40 | 44 | 0.05% | +4 |
| MEDTRONIC PLC(MDT) | 3,470 | 3,470 | 0 | 329 | 333 | 0.37% | +4 |
| REINSURANCE GRP OF AMERICA I(RGA) | 324 | 324 | 0 | 62 | 66 | 0.07% | +4 |
| ISHARES INC MSCI JAPAN ETF | 7,457 | 7,457 | 0 | 599 | 602 | 0.67% | +3 |
| BIO RAD LABS INC | 140 | 140 | 0 | 39 | 42 | 0.05% | +3 |
| CBOE GLOBAL MKTS INC(CBOE) | 400 | 400 | 0 | 97 | 100 | 0.11% | +3 |
| RTX CORPORATION(RTX) | 170 | 170 | 0 | 28 | 31 | 0.03% | +3 |
| ISHARES TR | 2,072 | 2,072 | 0 | 111 | 113 | 0.13% | +3 |
| BANC OF CALIFORNIA INC(BANC) | 985 | 985 | 0 | 16 | 19 | 0.02% | +3 |
| LINCOLN ELEC HLDGS INC(LECO) | 583 | 584 | +1 | 137 | 140 | 0.16% | +2 |
| TYSON FOODS INC(TSN) | 537 | 539 | +2 | 29 | 32 | 0.04% | +2 |
| MARRIOTT INTL INC NEW(MAR) | 43 | 43 | 0 | 11 | 13 | 0.01% | +2 |
| GREIF INC(GEF) | 260 | 260 | 0 | 16 | 18 | 0.02% | +2 |
| HARTFORD INSURANCE GROUP INC(HIG) | 400 | 400 | 0 | 53 | 55 | 0.06% | +2 |
| WABTEC(WAB) | 132 | 132 | 0 | 26 | 28 | 0.03% | +2 |
| SPDR S&P 500 ETF TR(SPY) | 85 | 85 | 0 | 56 | 58 | 0.06% | +2 |
| CISCO SYS INC(CSCO) | 200 | 200 | 0 | 14 | 15 | 0.02% | +2 |
| FIRST HORIZON CORPORATION(FHN) | 1,194 | 1,194 | 0 | 27 | 29 | 0.03% | +2 |
| WEBSTER FINL CORP(WBS) | 425 | 425 | 0 | 25 | 27 | 0.03% | +1 |
| YUM CHINA HLDGS INC(YUMC) | 300 | 300 | 0 | 13 | 14 | 0.02% | +1 |
| KEYCORP(KEY) | 700 | 700 | 0 | 13 | 14 | 0.02% | +1 |
| JPMORGAN CHASE & CO.(JPM) | 180 | 180 | 0 | 57 | 58 | 0.06% | +1 |
| SEALED AIR CORP NEW(SDA) | 200 | 200 | 0 | 7 | 8 | 0.01% | +1 |
| ISHARES INC | 547 | 547 | 0 | 34 | 35 | 0.04% | +1 |
| CITIGROUP INC(C) | 77 | 77 | 0 | 8 | 9 | 0.01% | +1 |
| RYDER SYS INC(R) | 380 | 380 | 0 | 72 | 73 | 0.08% | +1 |
| STARBUCKS CORP(SBUX) | 1,470 | 1,470 | 0 | 123 | 124 | 0.14% | +1 |
| 3M CO(MMM) | 200 | 200 | 0 | 31 | 32 | 0.04% | +1 |
| ZIONS BANCORPORATION N A(ZION) | 1,000 | 1,000 | 0 | 54 | 55 | 0.06% | +1 |
| EASTMAN CHEM CO(EMN) | 1,200 | 1,200 | 0 | 76 | 77 | 0.09% | +1 |
| KEURIG DR PEPPER INC(KDP) | 367 | 367 | 0 | 9 | 10 | 0.01% | +1 |
| SCHWAB STRATEGIC TR | 1,437 | 1,442 | +5 | 37 | 38 | 0.04% | +1 |
| ISHARES TR | 526 | 526 | 0 | 17 | 18 | 0.02% | +1 |
| EDISON INTL(EIX) | 179 | 179 | 0 | 10 | 11 | 0.01% | +1 |
| VISA INC(V) | 90 | 90 | 0 | 31 | 32 | 0.04% | +1 |
| SCHLUMBERGER LTD(SLB) | 200 | 200 | 0 | 7 | 8 | 0.01% | +1 |