Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 191,801 | 833,417 | +641,616 | 60,187 | 257,043 | 2.64% | +196,855 |
| BROADCOM INC(AVGO) | 0 | 308,119 | +308,119 | 0 | 105,244 | 1.08% | +105,244 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 104,607 | +104,607 | 0 | 103,794 | 1.07% | +103,794 |
| VISA INC(V) | 153,842 | 413,202 | +259,360 | 53,954 | 127,663 | 1.31% | +73,709 |
| AMPHENOL CORP | 0 | 381,425 | +381,425 | 0 | 51,317 | 0.53% | +51,317 |
| ABBVIE INC(ABBV) | 0 | 191,648 | +191,648 | 0 | 43,634 | 0.45% | +43,634 |
| TEREX CORP(TEX) | 118,609 | 802,573 | +683,964 | 6,331 | 47,432 | 0.49% | +41,101 |
| ABBOTT LABORATORIES | 0 | 364,136 | +364,136 | 0 | 40,146 | 0.41% | +40,146 |
| BERKSHIRE HATHAWAY INC DEL | 68,663 | 145,572 | +76,909 | 34,514 | 71,850 | 0.74% | +37,337 |
| META PLATFORMS INC(META) | 52,478 | 106,097 | +53,619 | 34,640 | 69,478 | 0.71% | +34,838 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 23,563 | +23,563 | 0 | 32,675 | 0.34% | +32,675 |
| EXXON MOBIL CORP | 0 | 201,720 | +201,720 | 0 | 30,577 | 0.31% | +30,577 |
| SPDR GOLD TR(GLD) | 0 | 62,950 | +62,950 | 0 | 29,979 | 0.31% | +29,979 |
| INTUITIVE SURGICAL INC | 68,367 | 68,274 | -93 | 6,863 | 33,650 | 0.35% | +26,788 |
| CELANESE CORP(CE) | 0 | 399,849 | +399,849 | 0 | 26,298 | 0.27% | +26,298 |
| CULLEN/FROST BANKERS INC(CFR) | 0 | 188,407 | +188,407 | 0 | 25,827 | 0.27% | +25,827 |
| ALPHABET INC(GOOG) | 189,052 | 273,346 | +84,294 | 59,173 | 84,382 | 0.87% | +25,209 |
| IPG PHOTONICS CORP(IPGP) | 422,536 | 469,471 | +46,935 | 30,254 | 53,797 | 0.55% | +23,543 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 53,415 | +53,415 | 0 | 23,098 | 0.24% | +23,098 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 302,370 | +302,370 | 0 | 22,669 | 0.23% | +22,669 |
| MERCURY SYS INC COM(MRCY) | 636,526 | 934,824 | +298,298 | 46,473 | 68,158 | 0.70% | +21,685 |
| LOUISIANA PAC CORP(LPX) | 0 | 295,705 | +295,705 | 0 | 21,513 | 0.22% | +21,513 |
| MOLINA HEALTHCARE INC.(MOH) | 0 | 161,033 | +161,033 | 0 | 21,466 | 0.22% | +21,466 |
| DYNEX CAP INC(DX) | 0 | 1,539,856 | +1,539,856 | 0 | 20,834 | 0.21% | +20,834 |
| SUNCOR ENERGY INC(SU) | 195,345 | 445,249 | +249,904 | 8,666 | 29,435 | 0.30% | +20,770 |
| S&P GLOBAL INC(SPGI) | 34,758 | 89,314 | +54,556 | 18,164 | 38,312 | 0.39% | +20,148 |
| DYNEX CAPITAL INC(DX) | 0 | 1,534,596 | +1,534,596 | 0 | 19,581 | 0.20% | +19,581 |
| COHU INC COM(COHU) | 423,683 | 955,344 | +531,661 | 9,859 | 29,253 | 0.30% | +19,394 |
| SENTINELONE INC(S) | 0 | 1,360,010 | +1,360,010 | 0 | 19,258 | 0.20% | +19,258 |
| TEXAS INSTRUMENTS INC(TXN) | 17,125 | 113,728 | +96,603 | 2,971 | 22,079 | 0.23% | +19,108 |
| FRANKLIN ELEC INC(FELE) | 265,656 | 481,906 | +216,250 | 25,378 | 44,417 | 0.46% | +19,039 |
| CNX RESOURCES CORP(CNX) | 0 | 482,713 | +482,713 | 0 | 18,609 | 0.19% | +18,609 |
| CORE SCIENTIFIC INC NEW(CORZ) | 1,107,478 | 2,305,498 | +1,198,020 | 16,125 | 34,490 | 0.35% | +18,365 |
| CHEVRON CORP NEW COM(CVX) | 175,620 | 215,063 | +39,443 | 26,766 | 44,497 | 0.46% | +17,730 |
| KILROY RLTY CORP COM(KRC) | 0 | 621,817 | +621,817 | 0 | 17,541 | 0.18% | +17,541 |
| SENTINELONE INC CL A(S) | 0 | 1,353,597 | +1,353,597 | 0 | 17,434 | 0.18% | +17,434 |
| ORACLE CORP(ORCL) | 0 | 103,560 | +103,560 | 0 | 16,893 | 0.17% | +16,893 |
| MOTOROLA SOLUTIONS(MSI) | 20,489 | 56,400 | +35,911 | 7,854 | 24,476 | 0.25% | +16,622 |
| IDEXX LABS INC(IDXX) | 0 | 27,506 | +27,506 | 0 | 16,518 | 0.17% | +16,518 |
| FIRST BANCORP NC | 155,529 | 429,818 | +274,289 | 7,899 | 24,220 | 0.25% | +16,321 |
| ARES MANAGEMENT CORPORATION(ARES) | 40,517 | 220,343 | +179,826 | 6,549 | 22,797 | 0.23% | +16,248 |
| TIMKEN CO(TKR) | 347,612 | 451,516 | +103,904 | 29,245 | 45,409 | 0.47% | +16,164 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 192,607 | +192,607 | 0 | 16,021 | 0.16% | +16,021 |
| MOOG INC CL A(MOG-A) | 114,720 | 147,960 | +33,240 | 27,940 | 43,299 | 0.44% | +15,359 |
| APPLIED MATLS INC | 0 | 42,766 | +42,766 | 0 | 15,014 | 0.15% | +15,014 |
| OLIN CORP(OLN) | 0 | 496,791 | +496,791 | 0 | 14,770 | 0.15% | +14,770 |
| AUTOZONE INC(AZO) | 0 | 3,784 | +3,784 | 0 | 14,048 | 0.14% | +14,048 |
| IES HLDGS INC(IESC) | 13,538 | 39,592 | +26,054 | 5,267 | 18,864 | 0.19% | +13,598 |
| CAPRI HOLDINGS LIMITED SHS SHS | 1,420,124 | 2,734,735 | +1,314,611 | 34,651 | 48,186 | 0.50% | +13,535 |
| WINTRUST FINANCIAL CORPORATION(WTFC) | 0 | 94,092 | +94,092 | 0 | 13,073 | 0.13% | +13,073 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 82,209 | +82,209 | 0 | 12,908 | 0.13% | +12,908 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 19,075 | +19,075 | 0 | 12,901 | 0.13% | +12,901 |
| OSI SYSTEMS INC.(OSIS) | 0 | 47,909 | +47,909 | 0 | 12,720 | 0.13% | +12,720 |
| EATON CORP PLC(ETN) | 21,121 | 53,972 | +32,851 | 6,727 | 19,203 | 0.20% | +12,475 |
| TOPBUILD CORP COM | 0 | 34,819 | +34,819 | 0 | 12,232 | 0.13% | +12,232 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 61,832 | +61,832 | 0 | 12,154 | 0.12% | +12,154 |
| NEXTERA ENERGY INC(NEE) | 0 | 130,979 | +130,979 | 0 | 12,006 | 0.12% | +12,006 |
| CRESCENT ENERGY COMPANY CL A COM(CRGY) | 2,780,772 | 2,594,152 | -186,620 | 23,331 | 35,021 | 0.36% | +11,690 |
| VALVOLINE INC COM(VVV) | 0 | 340,609 | +340,609 | 0 | 11,472 | 0.12% | +11,472 |
| AXCELIS TECHNOLOGIES INC | 102,187 | 227,697 | +125,510 | 8,210 | 19,632 | 0.20% | +11,422 |
| PROTAGONIST THERAPEUTICS INC COM | 129,060 | 212,714 | +83,654 | 11,272 | 22,420 | 0.23% | +11,148 |
| STRATASYS LTD SHS(SSYS) | 0 | 1,422,191 | +1,422,191 | 0 | 11,107 | 0.11% | +11,107 |
| WEC ENERGY GROUP INC(WEC) | 0 | 93,201 | +93,201 | 0 | 10,560 | 0.11% | +10,560 |
| AXCELIS TECHNOLOGIES INC | 102,187 | 200,371 | +98,184 | 8,210 | 18,651 | 0.19% | +10,441 |
| EVERCORE INC CLASS A(EVR) | 0 | 34,507 | +34,507 | 0 | 10,301 | 0.11% | +10,301 |
| EVERCORE INC(EVR) | 0 | 35,129 | +35,129 | 0 | 10,129 | 0.10% | +10,129 |
| AFLAC INC(AFL) | 0 | 92,100 | +92,100 | 0 | 10,069 | 0.10% | +10,069 |
| ZOETIS INC(ZTS) | 0 | 83,778 | +83,778 | 0 | 10,036 | 0.10% | +10,036 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 34,915 | +34,915 | 0 | 9,960 | 0.10% | +9,960 |
| OTIS WORLDWIDE CORP COM(OTIS) | 0 | 127,408 | +127,408 | 0 | 9,821 | 0.10% | +9,821 |
| STRATASYS LTD(SSYS) | 0 | 1,160,030 | +1,160,030 | 0 | 9,628 | 0.10% | +9,628 |
| BROOKFIELD CORP(BN) | 0 | 235,916 | +235,916 | 0 | 9,564 | 0.10% | +9,564 |
| BADGER METER INC COM | 20,828 | 86,478 | +65,650 | 3,633 | 13,175 | 0.14% | +9,542 |
| PTC THERAPEUTICS INC COM(PTCT) | 50,431 | 195,380 | +144,949 | 3,831 | 13,311 | 0.14% | +9,481 |
| MACOM TECH SOLUTIONS HLDGS INC COM(MTSI) | 232,348 | 221,729 | -10,619 | 39,797 | 49,239 | 0.51% | +9,443 |
| LITTELFUSE INC(LFUS) | 279,983 | 236,284 | -43,699 | 70,813 | 80,183 | 0.82% | +9,370 |
| BANK AMERICA CORP | 0 | 192,991 | +192,991 | 0 | 9,364 | 0.10% | +9,364 |
| CRESCENT ENERGY COMPANY(CRGY) | 2,780,772 | 2,720,033 | -60,739 | 23,331 | 32,504 | 0.33% | +9,174 |
| CBRE GROUP INC(CBRE) | 46,442 | 125,501 | +79,059 | 7,467 | 16,628 | 0.17% | +9,160 |
| STONEX GROUP INC COM(SNEX) | 157,839 | 299,088 | +141,249 | 15,015 | 24,121 | 0.25% | +9,106 |
| MKS INSTRUMENTS INC(MKSI) | 0 | 39,434 | +39,434 | 0 | 9,062 | 0.09% | +9,062 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 78,327 | +78,327 | 0 | 9,041 | 0.09% | +9,041 |
| AMGEN INC(AMGN) | 0 | 23,026 | +23,026 | 0 | 8,696 | 0.09% | +8,696 |
| LINDE PLC(LIN) | 40,272 | 53,490 | +13,218 | 17,172 | 25,758 | 0.26% | +8,587 |
| AON PLC(AON) | 0 | 26,272 | +26,272 | 0 | 8,326 | 0.09% | +8,326 |
| AMERICAN EXPRESS CO(AXP) | 0 | 26,367 | +26,367 | 0 | 8,068 | 0.08% | +8,068 |
| CONOCOPHILLIPS(COP) | 0 | 68,372 | +68,372 | 0 | 8,002 | 0.08% | +8,002 |
| BOEING CO(BA) | 0 | 37,107 | +37,107 | 0 | 7,945 | 0.08% | +7,945 |
| EAGLE MATERIALS INC(EXP) | 178,618 | 236,441 | +57,823 | 36,917 | 44,794 | 0.46% | +7,877 |
| ADOBE INC(ADBE) | 0 | 28,516 | +28,516 | 0 | 7,805 | 0.08% | +7,805 |
| RBC BEARINGS INC(RBC) | 101,387 | 97,826 | -3,561 | 45,465 | 53,131 | 0.55% | +7,666 |
| CAPRI HOLDINGS LIMITED SHS | 1,420,124 | 2,364,407 | +944,283 | 34,651 | 42,228 | 0.43% | +7,577 |
| MURPHY OIL CORP(MUR) | 930,710 | 886,984 | -43,726 | 29,085 | 36,588 | 0.38% | +7,503 |
| ADVANCED DRAIN SYS INC DEL COM(WMS) | 0 | 54,391 | +54,391 | 0 | 7,459 | 0.08% | +7,459 |
| BLACKROCK INC(BLK) | 0 | 7,744 | +7,744 | 0 | 7,366 | 0.08% | +7,366 |
| ESCO TECHNOLOGIES(ESE) | 49,671 | 60,523 | +10,852 | 9,705 | 17,029 | 0.18% | +7,324 |
| INVESCO QQQ TR | 0 | 11,664 | +11,664 | 0 | 7,088 | 0.07% | +7,088 |
| RPM INTL INC COM(RPM) | 0 | 70,054 | +70,054 | 0 | 6,963 | 0.07% | +6,963 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 34,471 | +34,471 | 0 | 6,945 | 0.07% | +6,945 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 24,293 | +24,293 | 0 | 6,905 | 0.07% | +6,905 |