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 |
| 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) | 0 | 146,040 | +146,040 | 0 | 13,320 | 0.88% | +13,320 |
| PERMIAN RESOURCES CORP(PR) | 0 | 347,924 | +347,924 | 0 | 4,881 | 0.32% | +4,881 |
| BRISTOL-MYERS SQUIBB(BMY) | 0 | 91,145 | +91,145 | 0 | 4,916 | 0.33% | +4,916 |
| 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) | 0 | 19,097 | +19,097 | 0 | 3,726 | 0.25% | +3,726 |
| EOG RESOURCES INC(EOG) | 0 | 98,339 | +98,339 | 0 | 10,327 | 0.69% | +10,327 |
| TWILIO(TWLO) | 76,318 | 75,081 | -1,237 | 7,639 | 10,680 | 0.71% | +3,041 |
| AUTOMATIC DATA PROCESSING | 0 | 13,875 | +13,875 | 0 | 3,569 | 0.24% | +3,569 |
| 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) | 0 | 5,577 | +5,577 | 0 | 2,697 | 0.18% | +2,697 |
| BNP PARIBAS ADR | 0 | 124,654 | +124,654 | 0 | 5,909 | 0.39% | +5,909 |
| HSBC HOLDINGS PLC(HSBC) | 299,509 | 295,700 | -3,809 | 21,259 | 23,263 | 1.54% | +2,004 |
| KLA CORPORATION(KLAC) | 0 | 17,142 | +17,142 | 0 | 20,829 | 1.38% | +20,829 |
| PLAINS GP HOLDINGS LP(PAGP) | 0 | 314,420 | +314,420 | 0 | 6,018 | 0.40% | +6,018 |
| 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) | 0 | 25,438 | +25,438 | 0 | 11,533 | 0.77% | +11,533 |
| PROLOGIS INC(PLD) | 19,142 | 27,889 | +8,747 | 2,192 | 3,560 | 0.24% | +1,368 |
| BROADCOM LTD(AVGO) | 0 | 195,333 | +195,333 | 0 | 67,605 | 4.49% | +67,605 |
| INVESCO KBW REGIONAL BANKING E | 0 | 449,934 | +449,934 | 0 | 7,795 | 0.52% | +7,795 |
| JOHNSON & JOHNSON(JNJ) | 76,756 | 74,789 | -1,967 | 14,232 | 15,478 | 1.03% | +1,246 |
| ASML HOLDING NV N Y REGISTRY SHS | 0 | 14,638 | +14,638 | 0 | 15,661 | 1.04% | +15,661 |
| NOMAD FOODS LTD(NOMD) | 0 | 445,889 | +445,889 | 0 | 5,578 | 0.37% | +5,578 |
| AMAZON INC(AMZN) | 0 | 146,937 | +146,937 | 0 | 33,916 | 2.25% | +33,916 |
| NNN REIT, INC.(NNN) | 0 | 109,186 | +109,186 | 0 | 4,327 | 0.29% | +4,327 |
| GETTY REALTY CORP(GTY) | 0 | 141,628 | +141,628 | 0 | 3,876 | 0.26% | +3,876 |
| GARRETT MOTION INC(GTX) | 250,984 | 248,359 | -2,625 | 3,418 | 4,329 | 0.29% | +910 |
| AMETEK INC | 0 | 66,604 | +66,604 | 0 | 13,674 | 0.91% | +13,674 |
| CUMMINS INC(CMI) | 10,562 | 10,459 | -103 | 4,461 | 5,339 | 0.35% | +878 |
| WELLS FARGO COMPANY(WFC) | 0 | 116,616 | +116,616 | 0 | 10,869 | 0.72% | +10,869 |
| 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 | 0 | 5,428 | +5,428 | 0 | 1,040 | 0.07% | +1,040 |
| 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) | 0 | 15,490 | +15,490 | 0 | 5,070 | 0.34% | +5,070 |
| GILEAD SCIENCES INC(GILD) | 0 | 49,853 | +49,853 | 0 | 6,119 | 0.41% | +6,119 |
| EXELIXIS INC.(EXEL) | 0 | 289,279 | +289,279 | 0 | 12,679 | 0.84% | +12,679 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 33,095 | 33,195 | +100 | 2,185 | 2,657 | 0.18% | +472 |
| ELI LILLY & CO(LLY) | 0 | 1,441 | +1,441 | 0 | 1,549 | 0.10% | +1,549 |
| LEAR CORPORATION(LEA) | 32,480 | 32,142 | -338 | 3,268 | 3,683 | 0.24% | +416 |
| UGI CORP(UGI) | 0 | 136,203 | +136,203 | 0 | 5,098 | 0.34% | +5,098 |
| 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) | 0 | 1,670,089 | +1,670,089 | 0 | 4,125 | 0.27% | +4,125 |
| 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) | 0 | 45,468 | +45,468 | 0 | 5,809 | 0.39% | +5,809 |
| CISCO SYSTEMS INC(CSCO) | 0 | 42,923 | +42,923 | 0 | 3,306 | 0.22% | +3,306 |
| BERKSHIRE HATHAWAY INC CL B | 0 | 18,945 | +18,945 | 0 | 9,523 | 0.63% | +9,523 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 58,956 | +58,956 | 0 | 1,291 | 0.09% | +1,291 |
| ALPHABET INC CL C(GOOG) | 6,175 | 5,811 | -364 | 1,504 | 1,824 | 0.12% | +320 |
| ONESPAN INC | 0 | 207,736 | +207,736 | 0 | 2,667 | 0.18% | +2,667 |
| INFOSYS LTD SPONSORED ADR(INFY) | 165,294 | 167,372 | +2,078 | 2,689 | 2,983 | 0.20% | +293 |
| COCA COLA CO(KO) | 0 | 79,902 | +79,902 | 0 | 5,586 | 0.37% | +5,586 |
| CITIZENS FINANCIAL GROUP INC(CFG) | 58,016 | 57,476 | -540 | 3,084 | 3,357 | 0.22% | +273 |
| EXXON MOBIL CORP | 0 | 54,340 | +54,340 | 0 | 6,539 | 0.43% | +6,539 |
| 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) | 0 | 47,614 | +47,614 | 0 | 4,169 | 0.28% | +4,169 |
| 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) | 0 | 29,564 | +29,564 | 0 | 3,337 | 0.22% | +3,337 |
| 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 | 0 | 174,405 | +174,405 | 0 | 9,223 | 0.61% | +9,223 |
| ABERDEEN STANDARD PHYSICAL GOL(SGOL) | 0 | 5,280 | +5,280 | 0 | 217 | 0.01% | +217 |
| CALCIMEDICA INC | 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) | 0 | 2,950 | +2,950 | 0 | 458 | 0.03% | +458 |
| 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) | 0 | 21,080 | +21,080 | 0 | 2,349 | 0.16% | +2,349 |
| S&P GLOBAL INC(SPGI) | 0 | 1,067 | +1,067 | 0 | 558 | 0.04% | +558 |
| INTL BUSINESS MACHINES(IBM) | 0 | 27,262 | +27,262 | 0 | 8,075 | 0.54% | +8,075 |
| SCHWAB INTERMEDIATE-TERM US TR | 114,367 | 120,015 | +5,648 | 2,874 | 3,010 | 0.20% | +136 |
| MUELLER INDUSTRIES INC(MLI) | 0 | 15,526 | +15,526 | 0 | 1,782 | 0.12% | +1,782 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 71,438 | +71,438 | 0 | 4,458 | 0.30% | +4,458 |
| SCHWAB US LARGE-CAP GROWTH ETF | 0 | 22,753 | +22,753 | 0 | 742 | 0.05% | +742 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,410 | 1,379 | -31 | 684 | 799 | 0.05% | +115 |
| ARCH CAPITAL GROUP ORD | 0 | 44,215 | +44,215 | 0 | 4,241 | 0.28% | +4,241 |
| FIRST HORIZON NATIONAL CORP(FHN) | 0 | 423,143 | +423,143 | 0 | 10,113 | 0.67% | +10,113 |
| 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 |