Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 82,583 | 86,796 | +4,213 | 27,101 | 29,100 | 23.62% | +1,999 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 24,500 | +24,500 | 0 | 612 | 0.50% | +612 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 6,900 | +6,900 | 0 | 550 | 0.45% | +550 |
| MONDAY COM LTD SHS | 0 | 3,700 | +3,700 | 0 | 546 | 0.44% | +546 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,835 | +1,835 | 0 | 492 | 0.40% | +492 |
| FORTIVE CORP(FTV) | 8,730 | 16,540 | +7,810 | 428 | 913 | 0.74% | +485 |
| CAVA GROUP INC(CAVA) | 0 | 7,300 | +7,300 | 0 | 428 | 0.35% | +428 |
| KIRBY CORP(KEX) | 9,325 | 10,825 | +1,500 | 778 | 1,193 | 0.97% | +415 |
| GLOBUS MED INC(GMED) | 8,100 | 10,000 | +1,900 | 464 | 873 | 0.71% | +409 |
| CONFLUENT INC | 0 | 28,000 | +28,000 | 0 | 847 | 0.69% | +847 |
| ALGONQUIN PWR UTILS CORP | 0 | 59,800 | +59,800 | 0 | 368 | 0.30% | +368 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 21,499 | 21,499 | 0 | 9,970 | 10,332 | 8.38% | +362 |
| ADOBE INC(ADBE) | 0 | 835 | +835 | 0 | 292 | 0.24% | +292 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 5,500 | 9,600 | +4,100 | 439 | 725 | 0.59% | +286 |
| KEYCORP(KEY) | 77,510 | 83,810 | +6,300 | 1,449 | 1,730 | 1.40% | +281 |
| ATLASSIAN CORPORATION | 2,100 | 3,700 | +1,600 | 335 | 600 | 0.49% | +265 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 4,300 | +4,300 | 0 | 256 | 0.21% | +256 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 500 | +500 | 0 | 255 | 0.21% | +255 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 4,200 | +4,200 | 0 | 816 | 0.66% | +816 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 24,000 | +24,000 | 0 | 251 | 0.20% | +251 |
| ELASTIC N V ORD SHS | 0 | 3,200 | +3,200 | 0 | 241 | 0.20% | +241 |
| IDEX CORP(IEX) | 0 | 1,300 | +1,300 | 0 | 231 | 0.19% | +231 |
| SOLVENTUM CORP(SOLV) | 7,500 | 9,705 | +2,205 | 548 | 769 | 0.62% | +222 |
| INSPIRE MED SYS INC(INSP) | 0 | 2,400 | +2,400 | 0 | 221 | 0.18% | +221 |
| EXPEDIA GROUP INC(EXPE) | 3,100 | 3,100 | 0 | 663 | 878 | 0.71% | +216 |
| SPDR S&P 500 ETF TR(SPY) | 13,671 | 13,671 | 0 | 9,107 | 9,323 | 7.57% | +215 |
| CARDINAL HEALTH INC(CAH) | 0 | 4,350 | +4,350 | 0 | 894 | 0.73% | +894 |
| COMCAST CORP NEW(CCZ) | 0 | 7,050 | +7,050 | 0 | 211 | 0.17% | +211 |
| VISTRA CORP(VST) | 0 | 1,300 | +1,300 | 0 | 210 | 0.17% | +210 |
| VERTIV HOLDINGS CO(VRT) | 3,795 | 4,700 | +905 | 573 | 761 | 0.62% | +189 |
| DOLLAR GEN CORP NEW(DG) | 0 | 6,400 | +6,400 | 0 | 850 | 0.69% | +850 |
| DECKERS OUTDOOR CORP(DECK) | 2,800 | 4,400 | +1,600 | 284 | 456 | 0.37% | +172 |
| ALPHABET INC(GOOG) | 2,130 | 2,130 | 0 | 518 | 667 | 0.54% | +149 |
| ZOETIS INC(ZTS) | 2,770 | 4,390 | +1,620 | 405 | 552 | 0.45% | +147 |
| CISCO SYS INC(CSCO) | 0 | 17,600 | +17,600 | 0 | 1,356 | 1.10% | +1,356 |
| WESCO INTL INC(WCC) | 2,600 | 2,766 | +166 | 550 | 677 | 0.55% | +127 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 10,900 | 11,520 | +620 | 819 | 945 | 0.77% | +126 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 21,210 | +21,210 | 0 | 1,352 | 1.10% | +1,352 |
| ARROW ELECTRS INC | 1,800 | 3,000 | +1,200 | 218 | 331 | 0.27% | +113 |
| CORECIVIC INC(CXW) | 15,800 | 22,600 | +6,800 | 322 | 432 | 0.35% | +110 |
| MKS INC.(MKSI) | 6,400 | 5,500 | -900 | 792 | 879 | 0.71% | +87 |
| REPLIGEN CORP(RGEN) | 2,800 | 2,800 | 0 | 374 | 459 | 0.37% | +85 |
| COTERRA ENERGY INC | 29,400 | 29,400 | 0 | 695 | 774 | 0.63% | +78 |
| BANK AMERICA CORP | 22,895 | 22,860 | -35 | 1,181 | 1,257 | 1.02% | +76 |
| HUBSPOT INC(HUBS) | 1,000 | 1,350 | +350 | 468 | 542 | 0.44% | +74 |
| TIMKEN CO(TKR) | 7,800 | 7,800 | 0 | 586 | 656 | 0.53% | +70 |
| GITLAB INC(GTLB) | 13,500 | 17,700 | +4,200 | 609 | 664 | 0.54% | +56 |
| TOPBUILD CORP | 1,500 | 1,500 | 0 | 586 | 626 | 0.51% | +39 |
| JFROG LTD(FROG) | 12,100 | 9,800 | -2,300 | 573 | 612 | 0.50% | +39 |
| VANGUARD INDEX FDS | 1,542 | 1,566 | +24 | 944 | 982 | 0.80% | +38 |
| NORDSON CORP(NDSN) | 2,700 | 2,700 | 0 | 613 | 649 | 0.53% | +36 |
| BECTON DICKINSON & CO(BDX) | 5,245 | 5,245 | 0 | 982 | 1,018 | 0.83% | +36 |
| ROYAL BK CDA(RY) | 1,400 | 1,400 | 0 | 206 | 239 | 0.19% | +32 |
| WELLS FARGO CO NEW(WFC) | 3,300 | 3,300 | 0 | 277 | 308 | 0.25% | +31 |
| PURE STORAGE INC(P) | 6,200 | 8,200 | +2,000 | 520 | 549 | 0.45% | +30 |
| CHUBB LIMITED COM | 728 | 728 | 0 | 205 | 227 | 0.18% | +22 |
| MURPHY USA INC(MUSA) | 1,400 | 1,400 | 0 | 544 | 565 | 0.46% | +21 |
| BILL HOLDINGS INC | 12,300 | 12,300 | 0 | 652 | 671 | 0.54% | +19 |
| FORTIS INC(FTS) | 18,815 | 18,740 | -75 | 955 | 973 | 0.79% | +19 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 625 | +625 | 0 | 219 | 0.18% | +219 |
| HUBBELL INC(HUBB) | 1,200 | 1,200 | 0 | 516 | 533 | 0.43% | +17 |
| EMERSON ELEC CO(EMR) | 0 | 10,190 | +10,190 | 0 | 1,352 | 1.10% | +1,352 |
| CSX CORP(CSX) | 14,200 | 14,200 | 0 | 504 | 515 | 0.42% | +11 |
| STERIS PLC(STE) | 1,600 | 1,600 | 0 | 396 | 406 | 0.33% | +10 |
| MSCI INC(MSCI) | 500 | 500 | 0 | 284 | 287 | 0.23% | +3 |
| EXXON MOBIL CORP | 5,160 | 4,860 | -300 | 582 | 585 | 0.47% | +3 |
| CONFLUENT INC | 0 | 0 | 0 | 94 | 97 | 0.08% | +3 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 190 | 193 | 0.16% | +3 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 88 | 89 | 0.07% | +1 |
| NOVOCURE LTD(NVCR) | 31,000 | 31,000 | 0 | 401 | 401 | 0.33% | 0 |
| CULLEN FROST BANKERS INC(CFR) | 3,700 | 3,700 | 0 | 469 | 469 | 0.38% | -1 |
| AMERIPRISE FINL INC(AMP) | 586 | 586 | 0 | 288 | 287 | 0.23% | -1 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 14,100 | 14,100 | 0 | 705 | 704 | 0.57% | -1 |
| UNITEDHEALTH GROUP INC(UNH) | 1,275 | 1,325 | +50 | 440 | 437 | 0.35% | -3 |
| HUMANA INC(HUM) | 2,540 | 2,540 | 0 | 661 | 651 | 0.53% | -10 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 1,385 | +1,385 | 0 | 211 | 0.17% | +211 |
| MEDTRONIC PLC(MDT) | 6,455 | 6,240 | -215 | 615 | 599 | 0.49% | -15 |
| GARTNER INC(IT) | 1,500 | 1,500 | 0 | 394 | 378 | 0.31% | -16 |
| MERCK & CO INC(MRK) | 9,033 | 7,033 | -2,000 | 758 | 740 | 0.60% | -18 |
| NXP SEMICONDUCTORS N V COM | 2,980 | 3,035 | +55 | 679 | 659 | 0.53% | -20 |
| ITT INC(ITT) | 5,180 | 5,180 | 0 | 926 | 899 | 0.73% | -27 |
| DUKE ENERGY CORP NEW(DUK) | 4,595 | 4,595 | 0 | 569 | 539 | 0.44% | -30 |
| MONGODB INC(MDB) | 2,600 | 1,850 | -750 | 807 | 776 | 0.63% | -31 |
| EMCOR GROUP INC(EME) | 0 | 900 | +900 | 0 | 551 | 0.45% | +551 |
| QUEST DIAGNOSTICS INC(DGX) | 1,805 | 1,780 | -25 | 344 | 309 | 0.25% | -35 |
| MAXIMUS INC(MMS) | 8,000 | 8,000 | 0 | 731 | 691 | 0.56% | -40 |
| DIODES INC(DIOD) | 11,600 | 11,600 | 0 | 617 | 572 | 0.46% | -45 |
| TRUIST FINL CORP(TFC) | 17,000 | 14,800 | -2,200 | 777 | 728 | 0.59% | -49 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,100 | 1,985 | -115 | 641 | 583 | 0.47% | -59 |
| MOLINA HEALTHCARE INC(MOH) | 5,805 | 5,795 | -10 | 1,111 | 1,006 | 0.82% | -105 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 4,400 | +4,400 | 0 | 624 | 0.51% | +624 |
| HALLIBURTON CO(HAL) | 50,420 | 39,830 | -10,590 | 1,240 | 1,126 | 0.91% | -115 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 6,900 | +6,900 | 0 | 586 | 0.48% | +586 |
| ISHARES TR | 37,860 | 34,139 | -3,721 | 2,461 | 2,292 | 1.86% | -170 |
| COGNEX CORP(CGNX) | 9,000 | 6,600 | -2,400 | 408 | 237 | 0.19% | -170 |
| LABCORP HOLDINGS INC(LH) | 4,730 | 4,715 | -15 | 1,358 | 1,183 | 0.96% | -175 |
| LEVI STRAUSS & CO NEW(LEVI) | 33,700 | 29,000 | -4,700 | 785 | 601 | 0.49% | -184 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 4,425 | +4,425 | 0 | 856 | 0.69% | +856 |
| APTIV PLC(APTV) | 14,470 | 13,220 | -1,250 | 1,248 | 1,006 | 0.82% | -242 |
| VALVOLINE INC(VVV) | 9,000 | 0 | -9,000 | 323 | 0 | — | -323 |