Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 2,092,633 | 2,136,316 | +43,683 | 251,827 | 362,447 | 2.00% | +110,620 |
| CHEVRON CORP(CVX) | 484,927 | 512,189 | +27,262 | 73,908 | 105,972 | 0.59% | +32,064 |
| DEERE & CO(DE) | 284,023 | 290,035 | +6,012 | 132,233 | 163,377 | 0.90% | +31,144 |
| APPLIED MATERIALS INC | 478,442 | 445,323 | -33,119 | 122,955 | 152,207 | 0.84% | +29,252 |
| BROADCOM INC(AVGO) | 436,653 | 580,017 | +143,364 | 151,126 | 179,521 | 0.99% | +28,395 |
| PROLOGIS INC(PLD) | 0 | 212,345 | +212,345 | 0 | 28,068 | 0.16% | +28,068 |
| WORTHINGTON ENTERPRISES INC(WOR) | 0 | 456,925 | +456,925 | 0 | 23,824 | 0.13% | +23,824 |
| HANCOCK WHITNEY CORP(HWC) | 0 | 362,810 | +362,810 | 0 | 23,071 | 0.13% | +23,071 |
| GENTEX CORP(GNTX) | 0 | 1,019,037 | +1,019,037 | 0 | 22,266 | 0.12% | +22,266 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 653,703 | 653,469 | -234 | 198,654 | 220,840 | 1.22% | +22,186 |
| MOELIS & CO - CLASS A(MC) | 0 | 380,720 | +380,720 | 0 | 21,701 | 0.12% | +21,701 |
| TEXAS INSTRUMENTS INC(TXN) | 1,053,514 | 1,036,439 | -17,075 | 182,774 | 201,214 | 1.11% | +18,440 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,505,530 | 1,572,692 | +67,162 | 61,320 | 78,949 | 0.44% | +17,629 |
| VALERO ENERGY CORP(VLO) | 184,728 | 192,430 | +7,702 | 30,072 | 47,546 | 0.26% | +17,474 |
| GRAND CANYON EDUCATION INC(LOPE) | 156,076 | 251,546 | +95,470 | 25,957 | 42,770 | 0.24% | +16,813 |
| ISHARES CORE S&P MIDCAP ETF | 383,433 | 618,364 | +234,931 | 25,307 | 41,758 | 0.23% | +16,452 |
| KLA CORP(KLAC) | 49,685 | 52,164 | +2,479 | 60,371 | 76,807 | 0.42% | +16,436 |
| ANALOG DEVICES INC(ADI) | 233,417 | 246,490 | +13,073 | 63,303 | 78,418 | 0.43% | +15,116 |
| LPL FINANCIAL HOLDINGS INC(LPLA) | 251,397 | 348,101 | +96,704 | 89,791 | 104,719 | 0.58% | +14,928 |
| KINDER MORGAN INC(KMI) | 1,934,131 | 2,029,519 | +95,388 | 53,169 | 68,050 | 0.38% | +14,881 |
| PHILLIPS 66(PSX) | 242,425 | 252,809 | +10,384 | 31,283 | 46,057 | 0.25% | +14,774 |
| QXO INC(QXO) | 0 | 737,718 | +737,718 | 0 | 14,326 | 0.08% | +14,326 |
| ENTERGY CORP(ETR) | 544,323 | 567,862 | +23,539 | 50,312 | 63,805 | 0.35% | +13,493 |
| AT&T INC(T) | 2,332,110 | 2,454,967 | +122,857 | 57,930 | 71,169 | 0.39% | +13,240 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 345,054 | 474,675 | +129,621 | 34,340 | 47,548 | 0.26% | +13,208 |
| MERCK & CO. INC.(MRK) | 628,768 | 659,851 | +31,083 | 66,184 | 79,373 | 0.44% | +13,189 |
| NEXTERA ENERGY INC(NEE) | 744,600 | 779,519 | +34,919 | 59,776 | 72,402 | 0.40% | +12,625 |
| WATERS CORP(WAT) | 0 | 40,174 | +40,174 | 0 | 11,964 | 0.07% | +11,964 |
| TIDEWATER INC(TDW) | 434,020 | 400,420 | -33,600 | 21,922 | 33,455 | 0.19% | +11,533 |
| PHILIP MORRIS INTERNATIONAL(PM) | 1,524,289 | 1,546,551 | +22,262 | 244,496 | 255,707 | 1.41% | +11,211 |
| ADVANCED ENERGY INDUSTRIES | 85,162 | 89,732 | +4,570 | 17,830 | 28,957 | 0.16% | +11,127 |
| Putnam ETF Trust Focused Lar Cap | 0 | 238,567 | +238,567 | 0 | 11,070 | 0.06% | +11,070 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,726,260 | 2,605,927 | -120,333 | 147,054 | 158,049 | 0.87% | +10,995 |
| SOUTHSTATE BANK CORP | 216,925 | 337,045 | +120,120 | 20,415 | 31,183 | 0.17% | +10,769 |
| LINDE PLC(LIN) | 111,431 | 117,350 | +5,919 | 47,513 | 58,177 | 0.32% | +10,664 |
| PROCTER & GAMBLE CO/THE(PG) | 695,922 | 760,982 | +65,060 | 99,733 | 109,916 | 0.61% | +10,184 |
| MICRON TECHNOLOGY INC(MU) | 166,191 | 170,106 | +3,915 | 47,433 | 57,469 | 0.32% | +10,036 |
| LIVERAMP HOLDINGS INC(RAMP) | 1,431,189 | 1,960,674 | +529,485 | 42,034 | 51,997 | 0.29% | +9,963 |
| INTL FLAVORS & FRAGRANCES(IFF) | 1,389,850 | 1,427,599 | +37,749 | 93,662 | 103,572 | 0.57% | +9,910 |
| TARGET CORP(TGT) | 334,649 | 349,112 | +14,463 | 32,712 | 42,312 | 0.23% | +9,600 |
| ITT INC(ITT) | 127,631 | 165,061 | +37,430 | 22,145 | 31,449 | 0.17% | +9,304 |
| HOME BANCSHARES INC(HOMB) | 699,055 | 1,064,495 | +365,440 | 19,420 | 28,667 | 0.16% | +9,247 |
| DUKE ENERGY CORP(DUK) | 469,948 | 489,935 | +19,987 | 55,083 | 64,152 | 0.35% | +9,069 |
| PFIZER INC(PFE) | 1,939,029 | 2,042,039 | +103,010 | 48,282 | 57,340 | 0.32% | +9,059 |
| LOCKHEED MARTIN CORP(LMT) | 115,873 | 107,554 | -8,319 | 56,044 | 65,005 | 0.36% | +8,960 |
| QNITY ELECTRONICS INC(Q) | 229,565 | 237,938 | +8,373 | 18,744 | 27,453 | 0.15% | +8,709 |
| WAYSTAR HOLDING CORP(WAY) | 640,810 | 1,228,420 | +587,610 | 20,987 | 29,617 | 0.16% | +8,631 |
| ATLANTIC UNION BANKSHARES CO(AUB) | 606,259 | 829,469 | +223,210 | 21,401 | 29,645 | 0.16% | +8,244 |
| AIR PRODUCTS & CHEMICALS INC | 137,162 | 144,858 | +7,696 | 33,882 | 42,080 | 0.23% | +8,198 |
| SOUTHERN CO/THE(SO) | 628,228 | 652,169 | +23,941 | 54,781 | 62,947 | 0.35% | +8,166 |
| PEPSICO INC(PEP) | 400,545 | 422,083 | +21,538 | 57,486 | 65,545 | 0.36% | +8,059 |
| FIRST FINANCIAL BANCORP(FFBC) | 2,751,469 | 2,751,469 | 0 | 68,842 | 76,711 | 0.42% | +7,869 |
| ONTO INNOVATION INC(ONTO) | 164,115 | 163,525 | -590 | 25,907 | 33,534 | 0.19% | +7,627 |
| REGAL REXNORD CORP(RRX) | 158,582 | 159,115 | +533 | 22,252 | 29,796 | 0.16% | +7,544 |
| VANGUARD RUSSELL 1000 VNG RUS1000IDX | 0 | 25,498 | +25,498 | 0 | 7,525 | 0.04% | +7,525 |
| STRIDE INC(LRN) | 369,928 | 354,968 | -14,960 | 24,019 | 31,298 | 0.17% | +7,278 |
| CACI INTERNATIONAL INC -CL A(CACI) | 40,722 | 50,702 | +9,980 | 21,697 | 27,575 | 0.15% | +5,878 |
| CROCS INC(CROX) | 221,796 | 296,276 | +74,480 | 18,968 | 24,597 | 0.14% | +5,629 |
| STEVEN MADDEN LTD(SHOO) | 446,053 | 708,053 | +262,000 | 18,574 | 24,017 | 0.13% | +5,444 |
| GE VERNOVA INC(GEV) | 24,473 | 24,466 | -7 | 15,995 | 21,356 | 0.12% | +5,362 |
| CATERPILLAR INC(CAT) | 115,166 | 100,672 | -14,494 | 65,975 | 71,322 | 0.39% | +5,347 |
| FLOOR & DECOR HOLDINGS INC-A(FND) | 350,723 | 519,170 | +168,447 | 21,356 | 26,374 | 0.15% | +5,018 |
| EAGLE MATERIALS INC(EXP) | 90,311 | 124,111 | +33,800 | 18,665 | 23,513 | 0.13% | +4,847 |
| GULFPORT ENERGY CORP(GPOR) | 108,889 | 129,048 | +20,159 | 22,648 | 27,303 | 0.15% | +4,655 |
| UNION PACIFIC CORP(UNP) | 227,115 | 235,609 | +8,494 | 52,536 | 57,163 | 0.32% | +4,627 |
| MCDONALD'S CORP(MCD) | 220,978 | 232,144 | +11,166 | 67,538 | 72,148 | 0.40% | +4,611 |
| CONSTELLATION BRANDS INC-A(STZ) | 250,525 | 260,122 | +9,597 | 34,562 | 39,018 | 0.22% | +4,456 |
| CISCO SYSTEMS INC(CSCO) | 1,086,087 | 1,133,743 | +47,656 | 83,661 | 87,967 | 0.49% | +4,306 |
| ZETA GLOBAL HOLDINGS CORP-A(ZETA) | 686,760 | 1,142,960 | +456,200 | 13,976 | 18,196 | 0.10% | +4,220 |
| NEXTPOWER INC-CL A | 226,979 | 198,949 | -28,030 | 19,772 | 23,983 | 0.13% | +4,211 |
| VANGUARD FTSE ALL-WORLD EX-U | 680,341 | 721,405 | +41,064 | 50,046 | 54,177 | 0.30% | +4,132 |
| PVH CORP(PVH) | 279,228 | 325,018 | +45,790 | 18,714 | 22,673 | 0.13% | +3,959 |
| PRIVIA HEALTH GROUP INC(PRVA) | 0 | 189,611 | +189,611 | 0 | 3,900 | 0.02% | +3,900 |
| YUM! BRANDS INC(YUM) | 327,910 | 343,847 | +15,937 | 49,606 | 53,461 | 0.30% | +3,855 |
| ZURN ELKAY WATER SOLUTIONS C(ZWS) | 396,549 | 496,639 | +100,090 | 18,436 | 22,269 | 0.12% | +3,834 |
| CRANE CO(CR) | 107,804 | 138,584 | +30,780 | 19,882 | 23,698 | 0.13% | +3,816 |
| AMGEN INC(AMGN) | 87,531 | 92,090 | +4,559 | 28,650 | 32,402 | 0.18% | +3,752 |
| KROGER CO(KR) | 382,468 | 379,227 | -3,241 | 23,897 | 27,441 | 0.15% | +3,544 |
| TOPBUILD CORP | 45,575 | 63,595 | +18,020 | 19,013 | 22,341 | 0.12% | +3,327 |
| CHOICE HOTELS INTL INC(CHH) | 355,751 | 359,407 | +3,656 | 33,889 | 37,199 | 0.21% | +3,310 |
| AVALONBAY COMMUNITIES INC | 144,710 | 180,783 | +36,073 | 26,237 | 29,531 | 0.16% | +3,294 |
| CHENIERE ENERGY INC(LNG) | 27,319 | 28,859 | +1,540 | 5,311 | 8,189 | 0.05% | +2,878 |
| GLOBUS MEDICAL INC - A(GMED) | 319,591 | 356,811 | +37,220 | 27,903 | 30,743 | 0.17% | +2,839 |
| Q2 HOLDINGS INC(QTWO) | 282,110 | 488,080 | +205,970 | 20,357 | 23,086 | 0.13% | +2,729 |
| AMERICAN TOWER CORP(AMT) | 345,638 | 366,299 | +20,661 | 60,684 | 63,216 | 0.35% | +2,532 |
| FEDERAL SIGNAL CORP(FSS) | 247,531 | 270,471 | +22,940 | 26,879 | 29,249 | 0.16% | +2,369 |
| T Rowe Price ETF Inc US Equity Resear US EQUI RESH ETF | 807,883 | 902,637 | +94,754 | 34,561 | 36,918 | 0.20% | +2,357 |
| ONEOK INC(OKE) | 42,100 | 59,219 | +17,119 | 3,094 | 5,353 | 0.03% | +2,258 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 553,788 | 580,915 | +27,127 | 35,287 | 37,533 | 0.21% | +2,246 |
| PLAINS GP HOLDINGS LP-CL A(PAGP) | 139,344 | 198,087 | +58,743 | 2,667 | 4,810 | 0.03% | +2,143 |
| ISHARES RUSSELL 2500 ETF RUSEL 2500 ETF | 1,504,650 | 1,504,650 | 0 | 112,758 | 114,880 | 0.64% | +2,122 |
| PRINCIPAL FINANCIAL GROUP(PFG) | 393,629 | 408,534 | +14,905 | 34,722 | 36,813 | 0.20% | +2,091 |
| KULICKE & SOFFA INDUSTRIES(KLIC) | 607,136 | 451,386 | -155,750 | 27,661 | 29,665 | 0.16% | +2,004 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 152,921 | 160,558 | +7,637 | 49,551 | 51,467 | 0.28% | +1,916 |
| YETI HOLDINGS INC(YETI) | 517,910 | 677,360 | +159,450 | 22,876 | 24,785 | 0.14% | +1,909 |
| QUANTA SERVICES INC | 16,563 | 16,003 | -560 | 6,991 | 8,786 | 0.05% | +1,795 |
| VANGUARD RUSSELL 1000 VALUE VNG RUS1000VAL | 0 | 18,114 | +18,114 | 0 | 1,698 | 0.01% | +1,698 |
| KBR INC(KBR) | 467,256 | 555,526 | +88,270 | 18,784 | 20,477 | 0.11% | +1,693 |
| Vanguard Developed Markets Index Fund ETF | 422,088 | 437,845 | +15,757 | 26,368 | 28,057 | 0.16% | +1,689 |
| SILGAN HOLDINGS INC(SLGN) | 489,825 | 552,945 | +63,120 | 19,774 | 21,454 | 0.12% | +1,680 |