Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIATRIS INC(VTRS) | 82,000 | 1,329,326 | +1,247,326 | 1,021 | 17,959 | 3.08% | +16,938 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 222,828 | +222,828 | 0 | 14,731 | 2.52% | +14,731 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 19,901 | +19,901 | 0 | 21,759 | 3.73% | +21,759 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 23,656 | +23,656 | 0 | 23,572 | 4.04% | +23,572 |
| ASML HLDG NV N Y REGISTRY SHS | 9,580 | 9,748 | +168 | 10,249 | 12,875 | 2.20% | +2,626 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 7,965 | +7,965 | 0 | 3,780 | 0.65% | +3,780 |
| MODINE MFG CO(MOD) | 8,353 | 10,933 | +2,580 | 1,115 | 2,369 | 0.41% | +1,254 |
| MASTEC INC(MTZ) | 6,349 | 7,174 | +825 | 1,380 | 2,308 | 0.40% | +928 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,752 | +2,752 | 0 | 810 | 0.14% | +810 |
| AAON INC | 0 | 31,759 | +31,759 | 0 | 2,628 | 0.45% | +2,628 |
| QUANTA SVCS INC | 0 | 3,269 | +3,269 | 0 | 1,795 | 0.31% | +1,795 |
| DIGITAL RLTY TR INC(DLR) | 0 | 20,088 | +20,088 | 0 | 3,620 | 0.62% | +3,620 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 19,633 | +19,633 | 0 | 5,703 | 0.98% | +5,703 |
| WATSCO INC(WSO) | 0 | 18,065 | +18,065 | 0 | 6,572 | 1.13% | +6,572 |
| WATERS CORP(WAT) | 0 | 1,627 | +1,627 | 0 | 485 | 0.08% | +485 |
| DEXCOM INC(DXCM) | 0 | 16,845 | +16,845 | 0 | 1,058 | 0.18% | +1,058 |
| ABBOTT LABORATORIES | 0 | 8,405 | +8,405 | 0 | 863 | 0.15% | +863 |
| BWX TECHNOLOGIES INC(BWXT) | 7,109 | 8,089 | +980 | 1,229 | 1,654 | 0.28% | +425 |
| GLOBAL PMTS INC(GPN) | 0 | 6,230 | +6,230 | 0 | 419 | 0.07% | +419 |
| GE VERNOVA INC(GEV) | 0 | 468 | +468 | 0 | 409 | 0.07% | +409 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 17,086 | +17,086 | 0 | 7,120 | 1.22% | +7,120 |
| WALMART INC(WMT) | 0 | 29,050 | +29,050 | 0 | 3,610 | 0.62% | +3,610 |
| NEXTERA ENERGY INC(NEE) | 0 | 16,901 | +16,901 | 0 | 1,570 | 0.27% | +1,570 |
| HALLIBURTON CO(HAL) | 0 | 28,375 | +28,375 | 0 | 1,106 | 0.19% | +1,106 |
| CHEVRON CORPORATION(CVX) | 4,739 | 4,454 | -285 | 722 | 922 | 0.16% | +199 |
| RBC BEARINGS INC(RBC) | 1,409 | 1,409 | 0 | 632 | 765 | 0.13% | +133 |
| ASTRONICS CORP | 8,451 | 8,451 | 0 | 458 | 564 | 0.10% | +106 |
| CLIMB GLOBAL SOLUTIONS INC | 1,485 | 12,056 | +10,571 | 153 | 239 | 0.04% | +86 |
| MICRON TECHNOLOGY INC(MU) | 6 | 259 | +253 | 2 | 88 | 0.01% | +86 |
| APPLIED MATLS INC | 1,005 | 1,005 | 0 | 258 | 343 | 0.06% | +85 |
| ZOETIS INC(ZTS) | 0 | 2,095 | +2,095 | 0 | 248 | 0.04% | +248 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 28,794 | 26,704 | -2,090 | 1,553 | 1,620 | 0.28% | +66 |
| COHERENT CORP(COHR) | 1,214 | 1,214 | 0 | 224 | 289 | 0.05% | +65 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 63,175 | +63,175 | 0 | 2,544 | 0.44% | +2,544 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 1,144 | 1,144 | 0 | 196 | 254 | 0.04% | +58 |
| FREEPORT MCMORAN INC(FCX) | 7,023 | 7,023 | 0 | 357 | 413 | 0.07% | +56 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,591 | 9,591 | 0 | 307 | 363 | 0.06% | +55 |
| FLOWERS FOODS INC(FLO) | 0 | 63,275 | +63,275 | 0 | 516 | 0.09% | +516 |
| KNIFE RIVER CORP(KNF) | 0 | 4,374 | +4,374 | 0 | 357 | 0.06% | +357 |
| EVERUS CONSTR GROUP(ECG) | 865 | 865 | 0 | 74 | 102 | 0.02% | +28 |
| FIFTH THIRD BANCORP(FITB) | 5,123 | 5,738 | +615 | 240 | 267 | 0.05% | +27 |
| ISHARES INC | 8,387 | 8,502 | +115 | 789 | 814 | 0.14% | +25 |
| MARATHON PETE CORP(MPC) | 0 | 300 | +300 | 0 | 73 | 0.01% | +73 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 4,650 | 4,550 | -100 | 243 | 262 | 0.04% | +19 |
| CME GROUP INC(CME) | 725 | 725 | 0 | 198 | 214 | 0.04% | +16 |
| WESCO INTL INC(WCC) | 550 | 550 | 0 | 135 | 150 | 0.03% | +16 |
| TC ENERGY CORP(TRP) | 0 | 2,000 | +2,000 | 0 | 125 | 0.02% | +125 |
| CBOE GLOBAL MKTS INC(CBOE) | 502 | 502 | 0 | 126 | 141 | 0.02% | +15 |
| WELLTOWER INC(WELL) | 1,103 | 1,103 | 0 | 205 | 218 | 0.04% | +13 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 252 | +252 | 0 | 109 | 0.02% | +109 |
| PFIZER INC(PFE) | 0 | 3,912 | +3,912 | 0 | 110 | 0.02% | +110 |
| ENBRIDGE INC(ENB) | 0 | 2,000 | +2,000 | 0 | 108 | 0.02% | +108 |
| JOHNSON & JOHNSON(JNJ) | 0 | 358 | +358 | 0 | 88 | 0.01% | +88 |
| VANGUARD INTL EQUITY INDEX F | 0 | 12,761 | +12,761 | 0 | 690 | 0.12% | +690 |
| EATON CORP PLC(ETN) | 0 | 254 | +254 | 0 | 91 | 0.02% | +91 |
| WISDOMTREE TR(WT) | 0 | 83 | +83 | 0 | 9 | 0.00% | +9 |
| ISHARES TR | 0 | 25,628 | +25,628 | 0 | 2,489 | 0.43% | +2,489 |
| INGERSOLL RAND INC(IR) | 0 | 25,151 | +25,151 | 0 | 2,015 | 0.35% | +2,015 |
| PENUMBRA INC(PEN) | 0 | 500 | +500 | 0 | 164 | 0.03% | +164 |
| WEC ENERGY GROUP INC(WEC) | 0 | 802 | +802 | 0 | 93 | 0.02% | +93 |
| MERCK & CO INC(MRK) | 515 | 515 | 0 | 54 | 62 | 0.01% | +8 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,148 | +1,148 | 0 | 156 | 0.03% | +156 |
| CHUBB LTD SWITZ COM | 400 | 400 | 0 | 125 | 130 | 0.02% | +6 |
| AVIENT CORPORATION(AVNT) | 2,345 | 2,165 | -180 | 73 | 79 | 0.01% | +5 |
| TJX COS INC NEW(TJX) | 829 | 829 | 0 | 127 | 132 | 0.02% | +5 |
| EXXON MOBIL CORP | 0 | 585 | +585 | 0 | 99 | 0.02% | +99 |
| SCHWAB STRATEGIC TR | 5,364 | 5,364 | 0 | 129 | 133 | 0.02% | +4 |
| SPDR SERIES TRUST ST STR SP DIV | 506 | 506 | 0 | 70 | 74 | 0.01% | +3 |
| ISHARES TR | 0 | 3,925 | +3,925 | 0 | 973 | 0.17% | +973 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 743 | +743 | 0 | 483 | 0.08% | +483 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 1,875 | 1,875 | 0 | 65 | 68 | 0.01% | +3 |
| PROCTER & GAMBLE CO(PG) | 0 | 2,116 | +2,116 | 0 | 306 | 0.05% | +306 |
| FORTINET INC(FTNT) | 0 | 1,006 | +1,006 | 0 | 82 | 0.01% | +82 |
| SPDR SERIES TRUST ST STR SP400GRW | 650 | 650 | 0 | 60 | 62 | 0.01% | +2 |
| UNION PAC CORP(UNP) | 0 | 176 | +176 | 0 | 43 | 0.01% | +43 |
| AT&T INC(T) | 0 | 512 | +512 | 0 | 15 | 0.00% | +15 |
| KIMCO REALTY CORP(KIM) | 0 | 725 | +725 | 0 | 16 | 0.00% | +16 |
| WISDOMTREE TR(WT) | 0 | 297 | +297 | 0 | 12 | 0.00% | +12 |
| SOUTH BOW CORP(SOBO) | 0 | 200 | +200 | 0 | 7 | 0.00% | +7 |
| ISHARES TR | 267 | 267 | 0 | 32 | 33 | 0.01% | +1 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 80 | +80 | 0 | 49 | 0.01% | +49 |
| AMGEN INC(AMGN) | 41 | 41 | 0 | 13 | 14 | 0.00% | +1 |
| PACER FDS TR US SM CAP CA ETF | 0 | 1,800 | +1,800 | 0 | 81 | 0.01% | +81 |
| CISCO SYS INC(CSCO) | 1,503 | 1,503 | 0 | 116 | 117 | 0.02% | +1 |
| SPDR SERIES TRUST ST STR SP500DIV | 300 | 300 | 0 | 13 | 14 | 0.00% | +1 |
| ISHARES TR | 0 | 300 | +300 | 0 | 17 | 0.00% | +17 |
| CATERPILLAR INC(CAT) | 4 | 4 | 0 | 2 | 3 | 0.00% | +1 |
| LAM RESEARCH CORP(LRCX) | 10 | 10 | 0 | 2 | 2 | 0.00% | 0 |
| VALERO ENERGY CORP(VLO) | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| FORTIVE CORP(FTV) | 0 | 4,504 | +4,504 | 0 | 249 | 0.04% | +249 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 22 | +22 | 0 | 1 | 0.00% | +1 |
| DEERE & CO(DE) | 3 | 3 | 0 | 1 | 2 | 0.00% | 0 |
| ISHARES TR | 180 | 180 | 0 | 12 | 12 | 0.00% | 0 |
| CONOCOPHILLIPS(COP) | 0 | 7 | +7 | 0 | 1 | 0.00% | +1 |
| KLA CORP(KLAC) | 0 | 1 | +1 | 0 | 1 | 0.00% | +1 |
| EOG RES INC(EOG) | 0 | 6 | +6 | 0 | 1 | 0.00% | +1 |
| ANALOG DEVICES INC(ADI) | 0 | 5 | +5 | 0 | 2 | 0.00% | +2 |
| COCA COLA CO(KO) | 0 | 38 | +38 | 0 | 3 | 0.00% | +3 |
| WILLIAMS COS INC(WMB) | 0 | 18 | +18 | 0 | 1 | 0.00% | +1 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 2 | +2 | 0 | 1 | 0.00% | +1 |