Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CL A(GOOG) | 288,751 | 283,124 | -5,627 | 70,195 | 88,618 | 5.88% | +18,422 |
| MOODYS CORP(MCO) | 0 | 19,679 | +19,679 | 0 | 10,053 | 0.67% | +10,053 |
| INVESCO KBW REGIONAL BANKING E | 35,464 | 449,934 | +414,470 | 1,754 | 7,795 | 0.52% | +6,041 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 110,105 | +110,105 | 0 | 5,459 | 0.36% | +5,459 |
| VALMONT INDUSTRIES INC.(VMI) | 0 | 12,977 | +12,977 | 0 | 5,221 | 0.35% | +5,221 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 77,130 | 146,040 | +68,910 | 8,315 | 13,320 | 0.88% | +5,005 |
| PERMIAN RESOURCES CORP(PR) | 0 | 347,924 | +347,924 | 0 | 4,881 | 0.32% | +4,881 |
| BRISTOL-MYERS SQUIBB(BMY) | 6,384 | 91,145 | +84,761 | 288 | 4,916 | 0.33% | +4,628 |
| ROCHE HLDG LTD SPONSORED ADR | 0 | 84,784 | +84,784 | 0 | 4,372 | 0.29% | +4,372 |
| REGENERON PHARMACEUTICALS(REGN) | 20,941 | 20,580 | -361 | 11,774 | 15,885 | 1.05% | +4,111 |
| APPLE INC(AAPL) | 334,667 | 328,546 | -6,121 | 85,216 | 89,319 | 5.93% | +4,102 |
| DUKE ENERGY CORP(DUK) | 0 | 34,277 | +34,277 | 0 | 4,018 | 0.27% | +4,018 |
| TC ENERGY CORP(TRP) | 0 | 59,964 | +59,964 | 0 | 3,299 | 0.22% | +3,299 |
| HONEYWELL INTL INC(HON) | 2,235 | 19,097 | +16,862 | 470 | 3,726 | 0.25% | +3,255 |
| EOG RESOURCES INC(EOG) | 63,549 | 98,339 | +34,790 | 7,125 | 10,327 | 0.69% | +3,201 |
| TWILIO(TWLO) | 76,318 | 75,081 | -1,237 | 7,639 | 10,680 | 0.71% | +3,041 |
| AUTOMATIC DATA PROCESSING | 1,820 | 13,875 | +12,055 | 534 | 3,569 | 0.24% | +3,035 |
| DTE ENERGY CO(DTB) | 0 | 21,640 | +21,640 | 0 | 2,791 | 0.19% | +2,791 |
| COGNIZANT TECH SOLUTIONS CL A(CTSH) | 189,420 | 185,849 | -3,571 | 12,704 | 15,425 | 1.02% | +2,721 |
| LOCKHEED MARTIN CORP(LMT) | 531 | 5,577 | +5,046 | 265 | 2,697 | 0.18% | +2,432 |
| BNP PARIBAS ADR | 85,132 | 124,654 | +39,522 | 3,875 | 5,909 | 0.39% | +2,033 |
| HSBC HOLDINGS PLC(HSBC) | 299,509 | 295,700 | -3,809 | 21,259 | 23,263 | 1.54% | +2,004 |
| KLA CORPORATION(KLAC) | 17,509 | 17,142 | -367 | 18,885 | 20,829 | 1.38% | +1,944 |
| PLAINS GP HOLDINGS LP(PAGP) | 230,378 | 314,420 | +84,042 | 4,202 | 6,018 | 0.40% | +1,816 |
| SCHLUMBERGER LTD(SLB) | 73,608 | 107,157 | +33,549 | 2,530 | 4,113 | 0.27% | +1,583 |
| NATIONAL HEALTH INVESTORS(NHI) | 42,340 | 62,512 | +20,172 | 3,366 | 4,774 | 0.32% | +1,408 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 25,940 | 25,438 | -502 | 10,159 | 11,533 | 0.77% | +1,373 |
| PROLOGIS INC(PLD) | 19,142 | 27,889 | +8,747 | 2,192 | 3,560 | 0.24% | +1,368 |
| BROADCOM LTD(AVGO) | 200,874 | 195,333 | -5,541 | 66,270 | 67,605 | 4.49% | +1,334 |
| JOHNSON & JOHNSON(JNJ) | 76,756 | 74,789 | -1,967 | 14,232 | 15,478 | 1.03% | +1,246 |
| ASML HOLDING NV N Y REGISTRY SHS | 14,913 | 14,638 | -275 | 14,437 | 15,661 | 1.04% | +1,223 |
| NOMAD FOODS LTD(NOMD) | 343,215 | 445,889 | +102,674 | 4,513 | 5,578 | 0.37% | +1,065 |
| AMAZON INC(AMZN) | 149,734 | 146,937 | -2,797 | 32,877 | 33,916 | 2.25% | +1,039 |
| NNN REIT, INC.(NNN) | 77,952 | 109,186 | +31,234 | 3,318 | 4,327 | 0.29% | +1,009 |
| GETTY REALTY CORP(GTY) | 107,953 | 141,628 | +33,675 | 2,896 | 3,876 | 0.26% | +980 |
| GARRETT MOTION INC(GTX) | 250,984 | 248,359 | -2,625 | 3,418 | 4,329 | 0.29% | +910 |
| AMETEK INC | 67,949 | 66,604 | -1,345 | 12,774 | 13,674 | 0.91% | +900 |
| CUMMINS INC(CMI) | 10,562 | 10,459 | -103 | 4,461 | 5,339 | 0.35% | +878 |
| WELLS FARGO COMPANY(WFC) | 120,592 | 116,616 | -3,976 | 10,108 | 10,869 | 0.72% | +761 |
| GOLDMAN SACHS GROUP INC(GS) | 13,802 | 13,356 | -446 | 10,991 | 11,740 | 0.78% | +749 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 1,677 | 5,428 | +3,751 | 318 | 1,040 | 0.07% | +722 |
| MILLICOM INTL CELLULAR SA COM STK | 128,565 | 124,666 | -3,899 | 6,241 | 6,911 | 0.46% | +671 |
| DANSKE BANK AS | 173,389 | 173,414 | +25 | 3,717 | 4,328 | 0.29% | +610 |
| US BANCORP(USB) | 129,480 | 127,991 | -1,489 | 6,258 | 6,830 | 0.45% | +572 |
| AMGEN(AMGN) | 15,973 | 15,490 | -483 | 4,508 | 5,070 | 0.34% | +562 |
| GILEAD SCIENCES INC(GILD) | 50,095 | 49,853 | -242 | 5,561 | 6,119 | 0.41% | +558 |
| EXELIXIS INC.(EXEL) | 295,426 | 289,279 | -6,147 | 12,201 | 12,679 | 0.84% | +478 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 33,095 | 33,195 | +100 | 2,185 | 2,657 | 0.18% | +472 |
| ELI LILLY & CO(LLY) | 1,432 | 1,441 | +9 | 1,093 | 1,549 | 0.10% | +456 |
| LEAR CORPORATION(LEA) | 32,480 | 32,142 | -338 | 3,268 | 3,683 | 0.24% | +416 |
| UGI CORP(UGI) | 140,801 | 136,203 | -4,598 | 4,683 | 5,098 | 0.34% | +415 |
| MAGNA INTL CL A(MGA) | 74,940 | 74,204 | -736 | 3,551 | 3,955 | 0.26% | +404 |
| ANNALY CAPITAL MANAGEMENT | 201,256 | 199,570 | -1,686 | 4,067 | 4,462 | 0.30% | +395 |
| AMBEV SA(ABEV) | 1,674,949 | 1,670,089 | -4,860 | 3,735 | 4,125 | 0.27% | +390 |
| NN GROUP N.V. | 121,498 | 121,135 | -363 | 4,277 | 4,661 | 0.31% | +385 |
| NORTHWESTERN ENERGY GROUP INC.(NWE) | 87,644 | 85,370 | -2,274 | 5,137 | 5,510 | 0.37% | +373 |
| CARGURUS INC(CARG) | 145,215 | 150,614 | +5,399 | 5,406 | 5,776 | 0.38% | +370 |
| TAPESTRY INC(TPR) | 48,105 | 45,468 | -2,637 | 5,446 | 5,809 | 0.39% | +363 |
| CISCO SYSTEMS INC(CSCO) | 43,060 | 42,923 | -137 | 2,946 | 3,306 | 0.22% | +360 |
| BERKSHIRE HATHAWAY INC CL B | 18,227 | 18,945 | +718 | 9,163 | 9,523 | 0.63% | +359 |
| MAGNOLIA OIL & GAS CORP(MGY) | 39,238 | 58,956 | +19,718 | 937 | 1,291 | 0.09% | +354 |
| ALPHABET INC CL C(GOOG) | 6,175 | 5,811 | -364 | 1,504 | 1,824 | 0.12% | +320 |
| ONESPAN INC(OSPN) | 148,331 | 207,736 | +59,405 | 2,357 | 2,667 | 0.18% | +310 |
| INFOSYS LTD SPONSORED ADR(INFY) | 165,294 | 167,372 | +2,078 | 2,689 | 2,983 | 0.20% | +293 |
| COCA COLA CO(KO) | 80,001 | 79,902 | -99 | 5,306 | 5,586 | 0.37% | +280 |
| CITIZENS FINANCIAL GROUP INC(CFG) | 58,016 | 57,476 | -540 | 3,084 | 3,357 | 0.22% | +273 |
| EXXON MOBIL CORP | 55,592 | 54,340 | -1,252 | 6,268 | 6,539 | 0.43% | +271 |
| BRITISH AMERICAN TOBACCO PLC A(BTI) | 96,044 | 94,693 | -1,351 | 5,098 | 5,362 | 0.36% | +264 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 9,498 | +9,498 | 0 | 261 | 0.02% | +261 |
| CORNING INC(GLW) | 47,720 | 47,614 | -106 | 3,914 | 4,169 | 0.28% | +255 |
| PORTLAND GENERAL ELECTRIC CO(POR) | 70,149 | 69,619 | -530 | 3,087 | 3,341 | 0.22% | +254 |
| LAM RESEARCH(LRCX) | 0 | 1,410 | +1,410 | 0 | 241 | 0.02% | +241 |
| PRUDENTIAL FINANCIAL INC(PFH) | 29,863 | 29,564 | -299 | 3,098 | 3,337 | 0.22% | +239 |
| ISHARES RUSSELL 1000 GROWTH | 25,849 | 26,066 | +217 | 12,108 | 12,337 | 0.82% | +229 |
| VANGUARD ESG US STOCK ETF | 18,808 | 20,283 | +1,475 | 2,228 | 2,453 | 0.16% | +226 |
| ISHARES SHORT-TERM CORPORATE B | 169,674 | 174,405 | +4,731 | 8,998 | 9,223 | 0.61% | +225 |
| ABERDEEN STANDARD PHYSICAL GOL(SGOL) | 0 | 5,280 | +5,280 | 0 | 217 | 0.01% | +217 |
| CALCIMEDICA INC(CALC) | 61,539 | 61,539 | 0 | 189 | 406 | 0.03% | +216 |
| GLOBAL INDUSTRIAL CO | 79,424 | 107,047 | +27,623 | 2,912 | 3,128 | 0.21% | +215 |
| PROSHARES ULTRA SILVER(AGQ) | 3,204 | 2,950 | -254 | 244 | 458 | 0.03% | +213 |
| MERCK & CO INC(MRK) | 0 | 2,003 | +2,003 | 0 | 211 | 0.01% | +211 |
| COTERRA ENERGY INC. | 0 | 7,961 | +7,961 | 0 | 210 | 0.01% | +210 |
| FLEXSHARES-INT QUAL DVD INDEX INTL QLTDV IDX | 0 | 6,750 | +6,750 | 0 | 205 | 0.01% | +205 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,206 | +1,206 | 0 | 204 | 0.01% | +204 |
| ISHARES MSCI EAFE INDEX FUND | 0 | 2,126 | +2,126 | 0 | 204 | 0.01% | +204 |
| RAYTHEON TECHNOLOGIES(RTX) | 0 | 1,101 | +1,101 | 0 | 202 | 0.01% | +202 |
| VANGUARD TOTAL STOCK MKT ETF | 17,009 | 17,188 | +179 | 5,582 | 5,762 | 0.38% | +181 |
| PNC FINANCIAL(PNC) | 33,191 | 32,803 | -388 | 6,669 | 6,847 | 0.45% | +178 |
| WAL-MART STORES INC(WMT) | 21,080 | 21,080 | 0 | 2,173 | 2,349 | 0.16% | +176 |
| S&P GLOBAL INC(SPGI) | 855 | 1,067 | +212 | 416 | 558 | 0.04% | +141 |
| INTL BUSINESS MACHINES(IBM) | 28,125 | 27,262 | -863 | 7,936 | 8,075 | 0.54% | +140 |
| SCHWAB INTERMEDIATE-TERM US TR | 114,367 | 120,015 | +5,648 | 2,874 | 3,010 | 0.20% | +136 |
| MUELLER INDUSTRIES INC(MLI) | 16,302 | 15,526 | -776 | 1,648 | 1,782 | 0.12% | +134 |
| SUN LIFE FINANCIAL INC.(SLF) | 72,242 | 71,438 | -804 | 4,337 | 4,458 | 0.30% | +121 |
| SCHWAB US LARGE-CAP GROWTH ETF | 19,624 | 22,753 | +3,129 | 626 | 742 | 0.05% | +116 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,410 | 1,379 | -31 | 684 | 799 | 0.05% | +115 |
| ARCH CAPITAL GROUP ORD | 45,508 | 44,215 | -1,293 | 4,129 | 4,241 | 0.28% | +112 |
| FIRST HORIZON NATIONAL CORP(FHN) | 442,349 | 423,143 | -19,206 | 10,002 | 10,113 | 0.67% | +112 |
| OPEN TEXT CORP(OTEX) | 131,407 | 154,162 | +22,755 | 4,912 | 5,023 | 0.33% | +111 |
| ACUITY INC(AYI) | 26,582 | 25,733 | -849 | 9,155 | 9,265 | 0.61% | +110 |