Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 285,672 | 282,025 | -3,647 | $147.96M | $136.39M | 7.35% | -$11.57M |
| NVIDIA Corporation(NVDA) | 654,442 | 656,586 | +2,144 | $122.11M | $122.45M | 6.60% | +$347.5K |
| Alphabet Inc.CL C(GOOG) | 322,003 | 334,619 | +12,616 | $78.42M | $105.00M | 5.66% | +$26.58M |
| Apple Inc.(AAPL) | 402,407 | 353,030 | -49,377 | $102.46M | $95.97M | 5.17% | -$6.49M |
| Berkshire Hathaway Inc DelCL B | 211,559 | 186,202 | -25,357 | $106.36M | $93.59M | 5.04% | -$12.76M |
| Ishares Tr7 10 YR TRSY BD | 365,501 | 652,207 | +286,706 | $35.26M | $62.72M | 3.38% | +$27.46M |
| Meta Platforms, Inc.CL A(META) | 83,909 | 87,987 | +4,078 | $61.62M | $58.08M | 3.13% | -$3.54M |
| Ishares TrJPMORGAN USD EMG | 496,958 | 506,650 | +9,692 | $47.31M | $48.78M | 2.63% | +$1.47M |
| Ishares Tr20 YR TR BD ETF | 508,484 | 508,484 | 0 | $45.44M | $44.32M | 2.39% | -$1.12M |
| General Dynamics Corporation(GD) | 74,636 | 117,475 | +42,839 | $25.45M | $39.55M | 2.13% | +$14.10M |
| Mastercard IncorporatedCL A(MA) | 60,039 | 65,016 | +4,977 | $34.15M | $37.12M | 2.00% | +$2.97M |
| Bank New York Mellon Corp | 287,061 | 287,045 | -16 | $31.28M | $33.32M | 1.80% | +$2.04M |
| Eli Lilly and Company(LLY) | 17,328 | 28,247 | +10,919 | $13.22M | $30.36M | 1.64% | +$17.14M |
| State Street Corporation(STT) | 191,801 | 191,795 | -6 | $22.25M | $24.74M | 1.33% | +$2.49M |
| Johnson & Johnson(JNJ) | 8,316 | 118,476 | +110,160 | $1.54M | $24.52M | 1.32% | +$22.98M |
| Amazon.com, Inc.(AMZN) | 128,341 | 103,176 | -25,165 | $28.18M | $23.82M | 1.28% | -$4.36M |
| Simon Property Group, Inc.(SPG) | 117,692 | 127,648 | +9,956 | $22.09M | $23.63M | 1.27% | +$1.54M |
| Micron Technology, Inc.(MU) | 83,950 | 76,220 | -7,730 | $14.05M | $21.75M | 1.17% | +$7.71M |
| Wintrust Financial Corporation(WTFC) | 0 | 154,975 | +154,975 | $0 | $21.67M | 1.17% | +$21.67M |
| Amgen Inc.(AMGN) | 68,510 | 66,197 | -2,313 | $19.33M | $21.67M | 1.17% | +$2.33M |
| Broadcom Inc.(AVGO) | 102,726 | 60,068 | -42,658 | $33.89M | $20.79M | 1.12% | -$13.10M |
| Gilead Sciences, Inc.(GILD) | 150,945 | 150,940 | -5 | $16.75M | $18.53M | 1.00% | +$1.77M |
| HCA Healthcare, Inc.(HCA) | 954 | 37,485 | +36,531 | $406.6K | $17.50M | 0.94% | +$17.09M |
| AbbVie Inc.(ABBV) | 54,491 | 69,978 | +15,487 | $12.62M | $15.99M | 0.86% | +$3.37M |
| Cardinal Health, Inc.(CAH) | 23,638 | 77,447 | +53,809 | $3.71M | $15.92M | 0.86% | +$12.21M |
| Ishares Tr1 3 YR TREAS BD | 0 | 184,739 | +184,739 | $0 | $15.30M | 0.82% | +$15.30M |
| Popular, Inc.(BPOP) | 104,818 | 121,940 | +17,122 | $13.31M | $15.18M | 0.82% | +$1.87M |
| Northrop Grumman Corporation(NOC) | 23,876 | 24,928 | +1,052 | $14.55M | $14.21M | 0.77% | -$333.9K |
| CBRE Group, Inc.CL A(CBRE) | 131 | 83,633 | +83,502 | $20.6K | $13.45M | 0.72% | +$13.43M |
| Monolithic Power Systems, Inc.(MPWR) | 14,583 | 14,681 | +98 | $13.43M | $13.31M | 0.72% | -$119.4K |
| Texas Instruments Incorporated(TXN) | 116,690 | 75,292 | -41,398 | $21.44M | $13.06M | 0.70% | -$8.38M |
| Walmart Inc.(WMT) | 31,120 | 114,842 | +83,722 | $3.21M | $12.79M | 0.69% | +$9.59M |
| The TJX Companies, Inc.(TJX) | 56,601 | 82,900 | +26,299 | $8.18M | $12.73M | 0.69% | +$4.55M |
| United Airlines Holdings, Inc.(UAL) | 113,204 | 113,323 | +119 | $10.92M | $12.67M | 0.68% | +$1.75M |
| Morningstar, Inc.(MORN) | 55,796 | 57,697 | +1,901 | $12.95M | $12.54M | 0.68% | -$407.1K |
| Oracle Corporation(ORCL) | 74,145 | 57,138 | -17,007 | $20.85M | $11.14M | 0.60% | -$9.72M |
| Lockheed Martin Corporation(LMT) | 30,607 | 22,556 | -8,051 | $15.28M | $10.91M | 0.59% | -$4.37M |
| Amphenol Corp NewCL A | 912 | 75,851 | +74,939 | $112.9K | $10.25M | 0.55% | +$10.14M |
| Cisco Systems, Inc.(CSCO) | 104,230 | 130,565 | +26,335 | $7.13M | $10.06M | 0.54% | +$2.93M |
| Delta Air Lines, Inc.(DAL) | 140,719 | 141,672 | +953 | $7.99M | $9.83M | 0.53% | +$1.85M |
| Newmont Corporation(NEM) | 96,743 | 98,338 | +1,595 | $8.16M | $9.82M | 0.53% | +$1.66M |
| QUALCOMM Incorporated(QCOM) | 115,826 | 56,845 | -58,981 | $19.27M | $9.72M | 0.52% | -$9.55M |
| Applied Matls Inc | 24,840 | 36,268 | +11,428 | $5.09M | $9.32M | 0.50% | +$4.23M |
| Photronics, Inc.(PLAB) | 347,061 | 281,377 | -65,684 | $7.97M | $9.00M | 0.49% | +$1.04M |
| Ross Stores, Inc.(ROST) | 4,733 | 49,836 | +45,103 | $721.3K | $8.98M | 0.48% | +$8.26M |
| Equifax Inc.(EFX) | 143 | 39,827 | +39,684 | $36.7K | $8.64M | 0.47% | +$8.60M |
| GE Vernova Inc.(GEV) | 2,000 | 13,153 | +11,153 | $1.23M | $8.60M | 0.46% | +$7.37M |
| FedEx Corporation(FDX) | 1,579 | 28,878 | +27,299 | $372.3K | $8.34M | 0.45% | +$7.97M |
| Sun Communities, Inc.(SUI) | 78,134 | 67,242 | -10,892 | $10.08M | $8.33M | 0.45% | -$1.75M |
| Cummins Inc.(CMI) | 21 | 16,274 | +16,253 | $8.9K | $8.31M | 0.45% | +$8.30M |
| Texas Roadhouse, Inc.(TXRH) | 52,409 | 48,758 | -3,651 | $8.71M | $8.09M | 0.44% | -$613.9K |
| Tapestry, Inc.(TPR) | 47,325 | 62,307 | +14,982 | $5.36M | $7.96M | 0.43% | +$2.60M |
| Merck & Co., Inc.(MRK) | 7,485 | 75,314 | +67,829 | $628.2K | $7.93M | 0.43% | +$7.30M |
| Customers Bancorp, Inc 5.375% S(CUBB) | 106,865 | 106,865 | 0 | $6.99M | $7.81M | 0.42% | +$828.2K |
| UnitedHealth Group Incorporated(UNH) | 29,329 | 23,411 | -5,918 | $10.13M | $7.73M | 0.42% | -$2.40M |
| Natera, Inc.(NTRA) | 36 | 31,915 | +31,879 | $5.8K | $7.31M | 0.39% | +$7.31M |
| Ralph Lauren CorporationCL A(RL) | 4,437 | 20,237 | +15,800 | $1.39M | $7.16M | 0.39% | +$5.76M |
| Elevance Health, Inc.(ELV) | 15,876 | 20,031 | +4,155 | $5.13M | $7.02M | 0.38% | +$1.89M |
| Union Pacific Corporation(UNP) | 150,815 | 29,949 | -120,866 | $35.65M | $6.93M | 0.37% | -$28.72M |
| Jones Lang LaSalle Incorporated(JLL) | 3,486 | 20,422 | +16,936 | $1.04M | $6.87M | 0.37% | +$5.83M |
| Jack Henry & Associates, Inc.(JKHY) | 0 | 37,544 | +37,544 | $0 | $6.85M | 0.37% | +$6.85M |
| Lear Corporation(LEA) | 20,376 | 59,288 | +38,912 | $2.05M | $6.79M | 0.37% | +$4.74M |
| The Middleby Corporation(MIDD) | 642 | 42,328 | +41,686 | $85.3K | $6.29M | 0.34% | +$6.21M |
| Reliance, Inc.(RS) | 0 | 21,779 | +21,779 | $0 | $6.29M | 0.34% | +$6.29M |
| Nucor Corporation(NUE) | 28,612 | 38,156 | +9,544 | $3.87M | $6.22M | 0.34% | +$2.35M |
| Tesla, Inc.(TSLA) | 18,474 | 13,471 | -5,003 | $8.22M | $6.06M | 0.33% | -$2.16M |
| Mohawk Industries, Inc.(MHK) | 9,622 | 53,045 | +43,423 | $1.24M | $5.80M | 0.31% | +$4.56M |
| Ally Financial Inc.(ALLY) | 72,915 | 118,795 | +45,880 | $2.86M | $5.38M | 0.29% | +$2.52M |
| Steel Dynamics, Inc.(STLD) | 21,255 | 30,873 | +9,618 | $2.96M | $5.23M | 0.28% | +$2.27M |
| Allegion plc(ALLE) | 28,692 | 28,757 | +65 | $5.09M | $4.58M | 0.25% | -$509.8K |
| Cencora Inc | 39 | 13,552 | +13,513 | $12.2K | $4.58M | 0.25% | +$4.56M |
| Primoris Services Corporation(PRIM) | 36,827 | 36,827 | 0 | $5.06M | $4.57M | 0.25% | -$485.7K |
| KLA Corporation(KLAC) | 92 | 3,721 | +3,629 | $99.2K | $4.52M | 0.24% | +$4.42M |
| CVS Health Corporation(CVS) | 2,568 | 56,303 | +53,735 | $193.6K | $4.47M | 0.24% | +$4.27M |
| Trane Technologies plcSHS(TT) | 11,316 | 11,382 | +66 | $4.77M | $4.43M | 0.24% | -$345.0K |
| SLB N.V.(SLB) | 749 | 111,284 | +110,535 | $25.7K | $4.27M | 0.23% | +$4.25M |
| Lam Research Corporation(LRCX) | 7,051 | 24,809 | +17,758 | $944.1K | $4.25M | 0.23% | +$3.30M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 4,530 | 5,423 | +893 | $2.55M | $4.19M | 0.23% | +$1.64M |
| Moody's Corporation(MCO) | 302 | 7,810 | +7,508 | $143.9K | $3.99M | 0.22% | +$3.85M |
| Boyd Gaming Corporation(BYD) | 0 | 46,758 | +46,758 | $0 | $3.99M | 0.21% | +$3.99M |
| SkyWest, Inc.(SKYW) | 12,882 | 39,109 | +26,227 | $1.30M | $3.93M | 0.21% | +$2.63M |
| O'Reilly Automotive, Inc.(ORLY) | 120,031 | 43,025 | -77,006 | $12.94M | $3.92M | 0.21% | -$9.02M |
| Universal Health Services, Inc.CL B(UHS) | 9,764 | 17,059 | +7,295 | $2.00M | $3.72M | 0.20% | +$1.72M |
| Comfort Systems USA, Inc.(FIX) | 3,586 | 3,940 | +354 | $2.96M | $3.68M | 0.20% | +$718.1K |
| United Rentals, Inc.(URI) | 900 | 4,513 | +3,613 | $859.2K | $3.65M | 0.20% | +$2.79M |
| SentinelOne, Inc.CL A(S) | 26,655 | 236,476 | +209,821 | $469.4K | $3.55M | 0.19% | +$3.08M |
| TechnipFMC plc(FTI) | 202 | 78,757 | +78,555 | $8.0K | $3.51M | 0.19% | +$3.50M |
| Costco Wholesale Corporation(COST) | 36,570 | 3,998 | -32,572 | $33.85M | $3.45M | 0.19% | -$30.40M |
| Freeport-McMoRan Inc.CL B(FCX) | 61,702 | 66,418 | +4,716 | $2.42M | $3.37M | 0.18% | +$953.4K |
| Zoetis Inc.CL A(ZTS) | 3,687 | 26,767 | +23,080 | $539.5K | $3.37M | 0.18% | +$2.83M |
| Corning Incorporated(GLW) | 35,081 | 38,350 | +3,269 | $2.88M | $3.36M | 0.18% | +$480.2K |
| Mueller Industries, Inc.(MLI) | 4,143 | 27,913 | +23,770 | $418.9K | $3.20M | 0.17% | +$2.79M |
| Johnson Ctls Intl PlcSHS SHS | 26,476 | 26,676 | +200 | $2.91M | $3.19M | 0.17% | +$283.4K |
| Pathward Financial, Inc.(CASH) | 0 | 44,892 | +44,892 | $0 | $3.19M | 0.17% | +$3.19M |
| Dycom Industries, Inc.(DY) | 6,923 | 9,271 | +2,348 | $2.02M | $3.13M | 0.17% | +$1.11M |
| Intercontinental Exchange, Inc.(ICE) | 126 | 19,085 | +18,959 | $21.2K | $3.09M | 0.17% | +$3.07M |
| Brinker International, Inc.(EAT) | 22,580 | 21,416 | -1,164 | $2.86M | $3.07M | 0.17% | +$213.2K |
| SEI Investments Company(SEIC) | 0 | 36,348 | +36,348 | $0 | $2.98M | 0.16% | +$2.98M |
| Alcoa Corporation(AA) | 3,154 | 55,886 | +52,732 | $103.7K | $2.97M | 0.16% | +$2.87M |
| Royal Gold, Inc.(RGLD) | 24,875 | 13,265 | -11,610 | $4.99M | $2.95M | 0.16% | -$2.04M |