Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LUMENTUM HOLDINGS INC(LITE) | 92,957 | 108,756 | +15,799 | 15,125 | 40,086 | 1.30% | +24,961 |
| ALPHABET INC CAP STOCK CL A(GOOG) | 308,934 | 312,330 | +3,396 | 75,102 | 97,759 | 3.17% | +22,657 |
| APPLE INC(AAPL) | 612,628 | 652,301 | +39,673 | 155,993 | 177,335 | 5.75% | +21,341 |
| URBAN OUTFITTERS INC(URBN) | 0 | 257,326 | +257,326 | 0 | 19,366 | 0.63% | +19,366 |
| MICRON TECHNOLOGY INC(MU) | 213,535 | 172,987 | -40,548 | 35,729 | 49,372 | 1.60% | +13,644 |
| ELI LILLY & CO(LLY) | 0 | 41,784 | +41,784 | 0 | 44,904 | 1.46% | +44,904 |
| ALPHABET INC CAP STOCK CL C(GOOG) | 161,963 | 162,142 | +179 | 39,446 | 50,880 | 1.65% | +11,434 |
| WESTERN DIGITAL CORP(WDC) | 262,117 | 243,366 | -18,751 | 31,470 | 41,925 | 1.36% | +10,455 |
| CATERPILLAR INC(CAT) | 24,611 | 36,905 | +12,294 | 11,743 | 21,142 | 0.69% | +9,399 |
| ASCENDIS PHARMA AS SP ADR(ASND) | 93,947 | 119,095 | +25,148 | 18,678 | 25,396 | 0.82% | +6,718 |
| JOHNSON & JOHNSON(JNJ) | 135,445 | 148,856 | +13,411 | 25,114 | 30,806 | 1.00% | +5,692 |
| GOLDMAN SACHS GROUP INC(GS) | 31,162 | 34,208 | +3,046 | 24,816 | 30,069 | 0.97% | +5,253 |
| AMAZON.COM INC(AMZN) | 449,133 | 449,558 | +425 | 98,616 | 103,767 | 3.36% | +5,151 |
| WELLS FARGO CO(WFC) | 382,147 | 394,162 | +12,015 | 32,032 | 36,736 | 1.19% | +4,704 |
| RTX CORPORATION(RTX) | 183,501 | 190,994 | +7,493 | 30,705 | 35,028 | 1.14% | +4,323 |
| 3M CO(MMM) | 160,722 | 182,210 | +21,488 | 24,941 | 29,172 | 0.95% | +4,231 |
| NUCOR CORP(NUE) | 139,082 | 141,262 | +2,180 | 18,836 | 23,041 | 0.75% | +4,205 |
| AMERICAN EXPRESS CO(AXP) | 70,310 | 72,269 | +1,959 | 23,354 | 26,736 | 0.87% | +3,382 |
| NASDAQ INC(NDAQ) | 376,754 | 375,659 | -1,095 | 33,324 | 36,488 | 1.18% | +3,164 |
| BROADCOM INC(AVGO) | 240,546 | 236,820 | -3,726 | 79,359 | 81,963 | 2.66% | +2,605 |
| EXXON MOBILE CORP | 385,093 | 382,076 | -3,017 | 43,419 | 45,979 | 1.49% | +2,560 |
| CISCO SYSTEMS INC(CSCO) | 341,208 | 335,228 | -5,980 | 23,345 | 25,823 | 0.84% | +2,477 |
| TJX COS INC(TJX) | 242,071 | 242,096 | +25 | 34,989 | 37,188 | 1.21% | +2,199 |
| COCA-COLA CO(KO) | 326,543 | 341,013 | +14,470 | 21,656 | 23,840 | 0.77% | +2,184 |
| CME GROUP INC(CME) | 97,254 | 104,205 | +6,951 | 26,277 | 28,456 | 0.92% | +2,179 |
| SHARKNINJA INC(SN) | 208,495 | 211,470 | +2,975 | 21,506 | 23,663 | 0.77% | +2,157 |
| MCKESSON CORP(MCK) | 35,396 | 35,933 | +537 | 27,345 | 29,475 | 0.96% | +2,131 |
| AMPHENOL CORP CL A | 212,571 | 208,676 | -3,895 | 26,306 | 28,200 | 0.91% | +1,895 |
| BANK OF AMERICA CORP | 509,036 | 511,472 | +2,436 | 26,261 | 28,131 | 0.91% | +1,870 |
| TKO GROUP HOLDINGS INC CL A(TKO) | 122,211 | 126,992 | +4,781 | 24,682 | 26,541 | 0.86% | +1,860 |
| LAM RESEARCH CORP NEW(LRCX) | 196,658 | 163,347 | -33,311 | 26,333 | 27,962 | 0.91% | +1,629 |
| ARCH CAPITAL GROUP LTD ORD | 227,041 | 227,034 | -7 | 20,599 | 21,777 | 0.71% | +1,178 |
| WELLTOWER INC(WELL) | 227,012 | 224,153 | -2,859 | 40,440 | 41,605 | 1.35% | +1,165 |
| LEIDOS HOLDINGS INC(LDOS) | 112,398 | 122,970 | +10,572 | 21,239 | 22,184 | 0.72% | +945 |
| QXO INC NEW(QXO) | 0 | 1,298,850 | +1,298,850 | 0 | 25,055 | 0.81% | +25,055 |
| TRAVELERS COMPANIES INC(TRV) | 118,404 | 117,164 | -1,240 | 33,061 | 33,985 | 1.10% | +924 |
| EVERCORE INC CLASS A(EVR) | 108,983 | 110,391 | +1,408 | 36,762 | 37,561 | 1.22% | +798 |
| GE VERNOVA INC(GEV) | 40,011 | 38,799 | -1,212 | 24,603 | 25,358 | 0.82% | +755 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 129,839 | +129,839 | 0 | 21,553 | 0.70% | +21,553 |
| VANGUARD S&P 500 ETF | 33,605 | 33,751 | +146 | 20,579 | 21,166 | 0.69% | +587 |
| SHERWIN WILLIAMS CO(SHW) | 7,310 | 8,935 | +1,625 | 2,531 | 2,895 | 0.09% | +364 |
| AMGEN INC(AMGN) | 0 | 4,800 | +4,800 | 0 | 1,571 | 0.05% | +1,571 |
| VANGUARD INDEX FUNDS 500 INDEX | 2,395 | 2,752 | +357 | 1,478 | 1,739 | 0.06% | +261 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 1,100 | 3,665 | +2,565 | 310 | 528 | 0.02% | +218 |
| ISHARES RUSSELL 2000 ETF | 0 | 817 | +817 | 0 | 201 | 0.01% | +201 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 183,027 | 182,262 | -765 | 25,693 | 25,850 | 0.84% | +157 |
| RESTAURANT BRANDS INTL INC(QSR) | 16,269 | 16,274 | +5 | 1,043 | 1,110 | 0.04% | +67 |
| ABBVIE INC(ABBV) | 81,445 | 82,788 | +1,343 | 18,858 | 18,916 | 0.61% | +58 |
| EXPAND ENERGY CORPORATION(EXE) | 13,575 | 13,575 | 0 | 1,442 | 1,498 | 0.05% | +56 |
| VISA INC CL A(V) | 4,500 | 4,500 | 0 | 1,536 | 1,578 | 0.05% | +42 |
| TARGA RESOURCES CORP(TRGP) | 0 | 2,050 | +2,050 | 0 | 378 | 0.01% | +378 |
| VANGUARD RUSSELL 1000 VALUE ET VNG RUS1000VAL | 3,883 | 4,133 | +250 | 347 | 381 | 0.01% | +34 |
| MCDONALDS CORP(MCD) | 11,505 | 11,505 | 0 | 3,496 | 3,516 | 0.11% | +20 |
| SPDR S&P 500 ETF TRUST(SPY) | 6,047 | 5,924 | -123 | 4,028 | 4,040 | 0.13% | +11 |
| VANGUARD INDEX FUNDS GROWTH IN | 1,504 | 1,515 | +11 | 371 | 381 | 0.01% | +9 |
| FINANCIAL SELECT SECTOR SPDR F ST STR FINL ETF | 10,439 | 10,414 | -25 | 562 | 570 | 0.02% | +8 |
| INVESCO S&P 500 EQUAL WEIGHT E S&P500 EQL WGT | 3,310 | 3,311 | +1 | 628 | 634 | 0.02% | +6 |
| VANGUARD TOTAL STOCK MARKET ET | 727 | 727 | 0 | 239 | 244 | 0.01% | +5 |
| TESLA INC(TSLA) | 460 | 460 | 0 | 205 | 207 | 0.01% | +2 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,134 | 1,098 | -36 | 231 | 231 | 0.01% | 0 |
| CONSUMER DISCRETIONARY SELECT ST STR DISCR ETF | 982 | 1,969 | +987 | 235 | 235 | 0.01% | -0 |
| UTILITIES SELECT SECTOR SPDR F ST STR UTIL ETF | 3,126 | 6,252 | +3,126 | 273 | 267 | 0.01% | -6 |
| MASTERCARD INCORPORATED CL A(MA) | 61,687 | 61,437 | -250 | 35,088 | 35,073 | 1.14% | -15 |
| ATMOS ENERGY CORP(ATO) | 5,057 | 5,057 | 0 | 863 | 848 | 0.03% | -16 |
| VANGUARD MID-CAP ETF | 1,227 | 1,155 | -72 | 360 | 335 | 0.01% | -25 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 1,617 | 1,549 | -68 | 964 | 934 | 0.03% | -29 |
| ISHARES RUSSELL 1000 GROWTH ET | 898 | 798 | -100 | 421 | 378 | 0.01% | -43 |
| CINTAS CORP(CTAS) | 4,828 | 4,828 | 0 | 991 | 908 | 0.03% | -83 |
| CONOCOPHILLIPS(COP) | 171,296 | 172,065 | +769 | 16,203 | 16,107 | 0.52% | -96 |
| INTL BUSINESS MACHINES(IBM) | 6,400 | 5,630 | -770 | 1,806 | 1,668 | 0.05% | -138 |
| LIFE TIME GROUP HOLDINGS INC C(LTH) | 0 | 808,720 | +808,720 | 0 | 21,496 | 0.70% | +21,496 |
| TEXAS INSTRUMENTS INC(TXN) | 3,950 | 2,700 | -1,250 | 726 | 468 | 0.02% | -257 |
| ENTERGY CORP(ETR) | 318,469 | 316,613 | -1,856 | 29,678 | 29,265 | 0.95% | -414 |
| JPMORGAN CHASE & CO(JPM) | 187,573 | 182,239 | -5,334 | 59,166 | 58,721 | 1.90% | -445 |
| EQT CORP(EQT) | 413,949 | 410,639 | -3,310 | 22,531 | 22,010 | 0.71% | -521 |
| UBER TECHNOLOGIES INC(UBER) | 6,689 | 0 | -6,689 | 655 | 0 | — | -655 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 257,093 | +257,093 | 0 | 24,514 | 0.79% | +24,514 |
| INSULET CORP(PODD) | 53,952 | 55,845 | +1,893 | 16,657 | 15,873 | 0.51% | -783 |
| AMEREN CORP(AEE) | 189,143 | 188,756 | -387 | 19,743 | 18,849 | 0.61% | -894 |
| COLGATE PALMOLIVE CO(CL) | 0 | 223,790 | +223,790 | 0 | 17,684 | 0.57% | +17,684 |
| PROCTER AND GAMBLE CO(PG) | 131,120 | 133,750 | +2,630 | 20,147 | 19,168 | 0.62% | -979 |
| LINDE PLC(LIN) | 29,970 | 30,805 | +835 | 14,236 | 13,135 | 0.43% | -1,101 |
| COSTCO WHOLESALE CORP(COST) | 22,243 | 22,500 | +257 | 20,589 | 19,403 | 0.63% | -1,186 |
| TECK RESOURCES LTD CL B(TECK) | 419,645 | 356,920 | -62,725 | 18,418 | 17,093 | 0.55% | -1,325 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 125,479 | 129,089 | +3,610 | 13,055 | 11,608 | 0.38% | -1,447 |
| HOWMET AEROSPACE INC(HWM) | 0 | 216,363 | +216,363 | 0 | 44,359 | 1.44% | +44,359 |
| LIBERTY MEDIA CORP LBTY ONE S(FWONA) | 263,011 | 262,441 | -570 | 27,471 | 25,853 | 0.84% | -1,618 |
| QUANTA SERVICES INC | 82,342 | 76,939 | -5,403 | 34,124 | 32,473 | 1.05% | -1,651 |
| VERISIGN INC | 49,771 | 50,046 | +275 | 13,914 | 12,159 | 0.39% | -1,756 |
| POST HOLDINGS INC(POST) | 191,562 | 189,847 | -1,715 | 20,589 | 18,804 | 0.61% | -1,785 |
| WEC ENERGY GROUP INC(WEC) | 224,790 | 226,593 | +1,803 | 25,759 | 23,896 | 0.77% | -1,862 |
| BERKSHIRE HATHAWAY INC CL B NE | 77,610 | 72,789 | -4,821 | 39,018 | 36,587 | 1.19% | -2,430 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 121,886 | +121,886 | 0 | 22,451 | 0.73% | +22,451 |
| NVIDIA CORPORATION(NVDA) | 1,128,379 | 1,115,635 | -12,744 | 210,533 | 208,066 | 6.74% | -2,467 |
| VICI PROPERTIES INC(VICI) | 582,260 | 580,625 | -1,635 | 18,987 | 16,327 | 0.53% | -2,660 |
| CHART INDUSTRIES INC(GTLS) | 73,688 | 58,586 | -15,102 | 14,749 | 12,082 | 0.39% | -2,666 |
| QUEST DIAGNOSTICS INC(DGX) | 154,369 | 153,854 | -515 | 29,420 | 26,698 | 0.87% | -2,721 |
| VERTIV HOLDINGS CO CL A(VRT) | 0 | 257,546 | +257,546 | 0 | 41,725 | 1.35% | +41,725 |
| HOME DEPOT INC(HD) | 56,986 | 58,990 | +2,004 | 23,090 | 20,298 | 0.66% | -2,792 |
| OLLIES BARGAIN OUTLET HOLDINGS(OLLI) | 221,236 | 233,613 | +12,377 | 28,407 | 25,606 | 0.83% | -2,800 |