Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC- SPONS ADR(AZN) | 0 | 13,451 | +13,451 | 0 | 1,237 | 0.94% | +1,237 |
| VANGUARD S&P 500 ETF | 5,263 | 6,322 | +1,059 | 3,223 | 3,965 | 3.00% | +742 |
| ELI LILLY & CO COM(LLY) | 1,583 | 1,588 | +5 | 1,208 | 1,707 | 1.29% | +499 |
| ALPHABET INC CAP STK CL C(GOOG) | 6,514 | 6,494 | -20 | 1,586 | 2,038 | 1.54% | +451 |
| KLA-TENCOR CORP(KLAC) | 3,089 | 3,018 | -71 | 3,332 | 3,667 | 2.78% | +335 |
| CATERPILLAR INC COM(CAT) | 6,395 | 5,871 | -524 | 3,051 | 3,363 | 2.55% | +312 |
| MONDELEZ INTL INC CL A(MDLZ) | 200 | 5,969 | +5,769 | 12 | 321 | 0.24% | +309 |
| APPLIED MATLS INC COM | 5,537 | 5,437 | -100 | 1,134 | 1,397 | 1.06% | +264 |
| FISERV INC(FISV) | 0 | 3,909 | +3,909 | 0 | 263 | 0.20% | +263 |
| AMGEN INC(AMGN) | 5,410 | 5,410 | 0 | 1,527 | 1,771 | 1.34% | +244 |
| APOLLO GLOBAL MGMT INC COM(APO) | 8,951 | 9,651 | +700 | 1,193 | 1,397 | 1.06% | +204 |
| RTX CORPORATION COM(RTX) | 10,045 | 10,229 | +184 | 1,681 | 1,876 | 1.42% | +195 |
| UNITED AIRLS HLDGS INC COM(UAL) | 9,796 | 10,166 | +370 | 945 | 1,137 | 0.86% | +191 |
| MERCK & CO INC COM(MRK) | 7,699 | 7,799 | +100 | 646 | 821 | 0.62% | +175 |
| WESTERN DIGITAL CORP COM(WDC) | 3,720 | 3,520 | -200 | 447 | 606 | 0.46% | +160 |
| W & T OFFSHORE INC(WTI) | 0 | 97,218 | +97,218 | 0 | 158 | 0.12% | +158 |
| SANDISK CORP COM(SNDK) | 1,238 | 1,205 | -33 | 139 | 286 | 0.22% | +147 |
| APPLE INC(AAPL) | 13,903 | 13,562 | -341 | 3,540 | 3,687 | 2.79% | +147 |
| JOHNSON & JOHNSON COM(JNJ) | 5,655 | 5,759 | +104 | 1,049 | 1,192 | 0.90% | +143 |
| AMERICAN EXPRESS CO COM(AXP) | 3,367 | 3,367 | 0 | 1,118 | 1,246 | 0.94% | +127 |
| DOLLAR GEN CORP NEW COM(DG) | 3,778 | 3,859 | +81 | 390 | 512 | 0.39% | +122 |
| CISCO SYS INC(CSCO) | 14,267 | 14,228 | -39 | 976 | 1,096 | 0.83% | +120 |
| FABRINET SHS(FN) | 813 | 913 | +100 | 296 | 416 | 0.31% | +119 |
| COMERICA INC COM | 5,231 | 5,431 | +200 | 358 | 472 | 0.36% | +114 |
| ZOETIS INC CL A(ZTS) | 1,160 | 2,234 | +1,074 | 170 | 281 | 0.21% | +111 |
| LINDE PLC SHS(LIN) | 0 | 261 | +261 | 0 | 111 | 0.08% | +111 |
| SOUTHWEST AIRLS CO COM(LUV) | 13,340 | 12,940 | -400 | 426 | 535 | 0.41% | +109 |
| WALMART INC COM(WMT) | 18,082 | 17,597 | -485 | 1,864 | 1,960 | 1.49% | +97 |
| AMAZON COM INC COM(AMZN) | 4,597 | 4,786 | +189 | 1,009 | 1,105 | 0.84% | +95 |
| WELLS FARGO & CO COM(WFC) | 9,574 | 9,574 | 0 | 802 | 892 | 0.68% | +90 |
| MARKEL GROUP INC COM(MKL) | 360 | 361 | +1 | 688 | 776 | 0.59% | +88 |
| GOODRX HLDGS INC COM CL A(GDRX) | 0 | 30,600 | +30,600 | 0 | 83 | 0.06% | +83 |
| US BANCORP COM NEW(USB) | 16,524 | 16,497 | -27 | 799 | 880 | 0.67% | +82 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 0 | 994 | +994 | 0 | 81 | 0.06% | +81 |
| TOYOTA MOTOR CORP ADS(TM) | 2,861 | 2,911 | +50 | 547 | 623 | 0.47% | +76 |
| BANK NEW YORK MELLON CORP COM | 8,975 | 9,075 | +100 | 978 | 1,054 | 0.80% | +76 |
| GILEAD SCIENCES INC COM(GILD) | 6,349 | 6,349 | 0 | 705 | 779 | 0.59% | +75 |
| CITIGROUP INC(C) | 5,646 | 5,546 | -100 | 573 | 647 | 0.49% | +74 |
| EXXON MOBIL CORP COM | 9,895 | 9,865 | -30 | 1,116 | 1,187 | 0.90% | +71 |
| REGENERON PHARMACEUTICALS COM(REGN) | 273 | 288 | +15 | 154 | 222 | 0.17% | +69 |
| TARGET CORP COM(TGT) | 3,484 | 3,895 | +411 | 313 | 381 | 0.29% | +68 |
| FLOWSERVE CORP COM(FLS) | 4,173 | 4,173 | 0 | 222 | 290 | 0.22% | +68 |
| AKAMAI TECHNOLOGIES INC COM(AKAM) | 5,013 | 5,106 | +93 | 380 | 445 | 0.34% | +66 |
| ALPHABET INC CAP STK CL A(GOOG) | 534 | 614 | +80 | 130 | 192 | 0.15% | +62 |
| PEPSICO INC COM(PEP) | 2,472 | 2,852 | +380 | 347 | 409 | 0.31% | +62 |
| FIVE BELOW INC COM(FIVE) | 1,844 | 1,844 | 0 | 285 | 347 | 0.26% | +62 |
| LAUDER ESTEE COS INC CL A(EL) | 2,475 | 2,675 | +200 | 218 | 280 | 0.21% | +62 |
| KEURIG DR PEPPER INC COM(KDP) | 21,452 | 21,697 | +245 | 547 | 608 | 0.46% | +60 |
| HALLIBURTON CO COM(HAL) | 8,240 | 9,240 | +1,000 | 203 | 261 | 0.20% | +58 |
| BRITISH AMERICAN TOBACCO(BTI) | 10,570 | 10,870 | +300 | 561 | 615 | 0.47% | +54 |
| ACCENTURE LTD BERMUDA CL A SHS CLASS A | 2,432 | 2,428 | -4 | 600 | 651 | 0.49% | +52 |
| DELTA AIR LINES INC COM NEW(DAL) | 3,944 | 3,944 | 0 | 224 | 274 | 0.21% | +50 |
| BANK AMERICA CORP COM | 20,436 | 20,059 | -377 | 1,054 | 1,103 | 0.84% | +49 |
| NOVARTIS AG ADR(NVS) | 4,994 | 4,994 | 0 | 640 | 689 | 0.52% | +48 |
| CORNING INC COM(GLW) | 12,345 | 12,107 | -238 | 1,013 | 1,060 | 0.80% | +47 |
| JANUS HENDERSON GROUP PLC ORD SHS | 5,567 | 6,157 | +590 | 248 | 293 | 0.22% | +45 |
| CANADIAN NATL RY CO COM(CNI) | 3,229 | 3,529 | +300 | 304 | 349 | 0.26% | +44 |
| AMERICAN AIRLINES GROUP INC COM(AAL) | 10,238 | 10,238 | 0 | 115 | 157 | 0.12% | +42 |
| DISNEY WALT CO COM(DIS) | 3,693 | 4,077 | +384 | 423 | 464 | 0.35% | +41 |
| VANGUARD TOTAL STOCK MARKET ETF | 3,437 | 3,482 | +45 | 1,128 | 1,167 | 0.88% | +39 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,506 | 6,583 | +77 | 3,271 | 3,309 | 2.51% | +38 |
| GSK PLC SPONSORED ADR(GSK) | 6,376 | 6,376 | 0 | 275 | 313 | 0.24% | +37 |
| COCA COLA CO COM(KO) | 9,061 | 9,131 | +70 | 601 | 638 | 0.48% | +37 |
| UNITED PARCEL SVCS INC CL B(UPS) | 3,294 | 3,144 | -150 | 275 | 312 | 0.24% | +37 |
| NOVA LTD COM(NVMI) | 400 | 500 | +100 | 128 | 164 | 0.12% | +36 |
| FORD MTR CO COM(F) | 33,205 | 33,005 | -200 | 397 | 433 | 0.33% | +36 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 2,713 | 2,943 | +230 | 509 | 545 | 0.41% | +36 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 3,821 | 3,401 | -420 | 902 | 937 | 0.71% | +35 |
| IES HOLDINGS INC COM(IESC) | 600 | 700 | +100 | 239 | 272 | 0.21% | +34 |
| PRUDENTIAL FINL INC(PFH) | 3,456 | 3,456 | 0 | 359 | 390 | 0.30% | +32 |
| BLACK HILLS CORP COM | 3,962 | 3,962 | 0 | 244 | 275 | 0.21% | +31 |
| HALEON PLC SPON ADS(HLN) | 19,724 | 20,524 | +800 | 177 | 207 | 0.16% | +31 |
| AMERICA MOVIL SERIES L ADR(AMX) | 9,170 | 10,758 | +1,588 | 193 | 222 | 0.17% | +30 |
| SLB LIMITED COM STK(SLB) | 6,271 | 6,391 | +120 | 216 | 245 | 0.19% | +30 |
| VALE S A SPONSORED ADS | 12,612 | 12,612 | 0 | 137 | 164 | 0.12% | +27 |
| SOLSTICE ADVANCED MATLS INC COM SHS(SOLS) | 0 | 563 | +563 | 0 | 27 | 0.02% | +27 |
| 3M CO COM(MMM) | 4,970 | 4,983 | +13 | 771 | 798 | 0.60% | +27 |
| QUALCOMM INC COM(QCOM) | 5,638 | 5,638 | 0 | 938 | 964 | 0.73% | +26 |
| SCHWAB CHARLES CORP COM(SCHW) | 1,451 | 1,651 | +200 | 139 | 165 | 0.12% | +26 |
| INTL BUSINESS MACHINES(IBM) | 1,891 | 1,890 | -1 | 534 | 560 | 0.42% | +26 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 6,601 | 6,001 | -600 | 298 | 324 | 0.25% | +26 |
| AMERICAN ELEC PWR CO INC COM | 5,043 | 5,143 | +100 | 567 | 593 | 0.45% | +26 |
| CENCORA INC COM | 2,347 | 2,247 | -100 | 734 | 759 | 0.57% | +25 |
| TRAVELERS COMPANIES INC COM(TRV) | 2,382 | 2,379 | -3 | 665 | 690 | 0.52% | +25 |
| PRINCIPAL FINANCIAL GROUP INC COM(PFG) | 4,556 | 4,556 | 0 | 378 | 402 | 0.30% | +24 |
| CVS HEALTH CORP COM(CVS) | 5,943 | 5,943 | 0 | 448 | 472 | 0.36% | +24 |
| HELMERICH & PAYNE INC COM(HP) | 11,400 | 9,600 | -1,800 | 252 | 275 | 0.21% | +24 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 2,440 | 2,440 | 0 | 164 | 187 | 0.14% | +23 |
| PROLOGIS INC. COM(PLD) | 1,722 | 1,722 | 0 | 197 | 220 | 0.17% | +23 |
| CLEVELAND-CLIFFS INC NEW COM(CLF) | 8,500 | 9,500 | +1,000 | 104 | 126 | 0.10% | +22 |
| MCDONALDS CORP COM(MCD) | 3,999 | 4,046 | +47 | 1,215 | 1,237 | 0.94% | +21 |
| HSBC HOLDINGS PLC SPONS ADR(HSBC) | 2,713 | 2,713 | 0 | 193 | 213 | 0.16% | +21 |
| MATTEL INC COM(MAT) | 6,200 | 6,200 | 0 | 104 | 123 | 0.09% | +19 |
| BROADCOM INC COM(AVGO) | 818 | 833 | +15 | 270 | 288 | 0.22% | +18 |
| CHUBB LIMITED COM COM | 583 | 583 | 0 | 165 | 182 | 0.14% | +17 |
| MILLERKNOLL INC COM(MLKN) | 4,700 | 5,500 | +800 | 83 | 101 | 0.08% | +17 |
| P T TELEKOMUNIKASI INDONESIA SPONSORED ADR(TLK) | 3,901 | 4,273 | +372 | 73 | 90 | 0.07% | +17 |
| DANAHER CORP(DHR) | 534 | 534 | 0 | 106 | 122 | 0.09% | +16 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 17 | +17 | 0 | 15 | 0.01% | +15 |
| V F CORP COM(VFC) | 4,055 | 4,055 | 0 | 59 | 73 | 0.06% | +15 |