Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HLDG NV N Y REGISTRY SHS | 127,156 | 546,404 | +419,248 | 136,096 | 721,774 | 0.46% | +585,678 |
| INTUITIVE SURGICAL INC | 2,007,170 | 1,310,236 | -696,934 | 66,921 | 599,270 | 0.38% | +532,349 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,141,635 | 4,135,179 | +2,993,544 | 306,302 | 819,966 | 0.53% | +513,664 |
| CRH PLC ORD | 222,931 | 4,248,353 | +4,025,422 | 27,822 | 383,898 | 0.25% | +356,076 |
| BW LPG LTD(BWLP) | 0 | 3,843,764 | +3,843,764 | 0 | 308,176 | 0.20% | +308,176 |
| WALMART INC(WMT) | 1,989,008 | 4,124,223 | +2,135,215 | 221,595 | 512,558 | 0.33% | +290,963 |
| IDEX CORP(IEX) | 21,631 | 1,512,016 | +1,490,385 | 3,849 | 286,603 | 0.18% | +282,754 |
| DUPONT DE NEMOURS INC(DD) | 143,557 | 6,281,178 | +6,137,621 | 5,771 | 287,678 | 0.18% | +281,907 |
| TORO CO(TORO) | 14,669 | 3,007,475 | +2,992,806 | 1,155 | 281,018 | 0.18% | +279,864 |
| REVVITY INC(RVTY) | 279,149 | 3,372,627 | +3,093,478 | 27,008 | 295,476 | 0.19% | +268,468 |
| EATON CORP PLC(ETN) | 511,414 | 1,192,322 | +680,908 | 162,907 | 426,475 | 0.27% | +263,568 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 52,220 | 574,869 | +522,649 | 30,325 | 278,786 | 0.18% | +248,462 |
| CACI INTL INC(CACI) | 111,372 | 563,168 | +451,796 | 59,340 | 306,290 | 0.20% | +246,950 |
| SLB LIMITED(SLB) | 3,734,615 | 7,572,119 | +3,837,504 | 143,335 | 389,131 | 0.25% | +245,797 |
| NETFLIX INC.(NFLX) | 6,943,971 | 9,293,865 | +2,349,894 | 651,071 | 893,610 | 0.57% | +242,539 |
| CDW CORP(CDW) | 126,022 | 2,000,699 | +1,874,677 | 17,164 | 242,125 | 0.16% | +224,960 |
| SANDISK CORP(SNDK) | 163,218 | 402,714 | +239,496 | 38,745 | 255,860 | 0.16% | +217,116 |
| SHOPIFY INC(SHOP) | 555,741 | 2,546,610 | +1,990,869 | 89,458 | 302,085 | 0.19% | +212,628 |
| AMRIZE LTD(AMRZ) | 0 | 3,674,633 | +3,674,633 | 0 | 205,853 | 0.13% | +205,853 |
| SERVICENOW INC(NOW) | 3,868,025 | 7,628,519 | +3,760,494 | 592,551 | 797,568 | 0.51% | +205,017 |
| T-MOBILE US INC(TMUS) | 806,853 | 1,732,888 | +926,035 | 163,823 | 363,958 | 0.23% | +200,135 |
| US FOODS HLDG CORP(USFD) | 4,816,327 | 6,077,846 | +1,261,519 | 362,766 | 560,438 | 0.36% | +197,672 |
| ANALOG DEVICES INC(ADI) | 454,228 | 1,000,188 | +545,960 | 123,187 | 318,217 | 0.20% | +195,030 |
| ZSCALER INC(ZS) | 138,644 | 1,555,104 | +1,416,460 | 31,184 | 218,167 | 0.14% | +186,983 |
| BARRICK MNG CORP(B) | 5,321,482 | 9,479,096 | +4,157,614 | 286,952 | 472,260 | 0.30% | +185,308 |
| BOEING CO(BA) | 205,810 | 1,134,583 | +928,773 | 44,685 | 225,825 | 0.14% | +181,139 |
| HF SINCLAIR CORP(DINO) | 1,794,964 | 4,222,772 | +2,427,808 | 82,712 | 263,459 | 0.17% | +180,747 |
| F5 INC(FFIV) | 472,919 | 1,021,541 | +548,622 | 120,717 | 295,562 | 0.19% | +174,845 |
| PERMIAN RESOURCES CORP(PR) | 4,599,288 | 11,111,228 | +6,511,940 | 64,528 | 236,891 | 0.15% | +172,363 |
| ISHARES TR | 13,098 | 780,824 | +767,726 | 2,755 | 166,839 | 0.11% | +164,084 |
| EXPAND ENERGY CORPORATION(EXE) | 3,286,361 | 4,760,749 | +1,474,388 | 362,683 | 522,635 | 0.33% | +159,952 |
| META PLATFORMS INC(META) | 2,017,012 | 2,584,702 | +567,690 | 1,331,409 | 1,478,789 | 0.95% | +147,380 |
| SHELL PLC(SHEL) | 1,722,904 | 2,884,339 | +1,161,435 | 126,599 | 268,244 | 0.17% | +141,645 |
| COEUR MNG INC(CDE) | 1,259,879 | 8,506,495 | +7,246,616 | 22,464 | 159,667 | 0.10% | +137,203 |
| GENERAL MTRS CO(GM) | 1,146,424 | 2,989,417 | +1,842,993 | 93,227 | 222,712 | 0.14% | +129,484 |
| MICRON TECHNOLOGY INC(MU) | 835,437 | 1,054,377 | +218,940 | 238,442 | 356,211 | 0.23% | +117,769 |
| LINDE PLC(LIN) | 388,963 | 568,404 | +179,441 | 165,871 | 281,818 | 0.18% | +115,947 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,204,416 | 9,151,211 | +946,795 | 442,546 | 555,021 | 0.36% | +112,475 |
| WORKDAY INC(WDAY) | 197,805 | 1,181,109 | +983,304 | 42,485 | 153,450 | 0.10% | +110,965 |
| ISHARES TR CORE UNIVRSL USD | 0 | 2,397,900 | +2,397,900 | 0 | 110,759 | 0.07% | +110,759 |
| LAS VEGAS SANDS CORP(LVS) | 273,874 | 2,238,796 | +1,964,922 | 17,826 | 120,626 | 0.08% | +102,800 |
| FOX CORP(FOX) | 424,042 | 2,285,276 | +1,861,234 | 30,985 | 133,460 | 0.09% | +102,475 |
| EXXON MOBIL CORP | 4,092,737 | 3,503,807 | -588,930 | 492,520 | 594,456 | 0.38% | +101,936 |
| STANDARDAERO INC(SARO) | 5,040,723 | 9,507,446 | +4,466,723 | 144,568 | 245,577 | 0.16% | +101,009 |
| ARCHER DANIELS MIDLAND CO | 5,592,030 | 5,763,955 | +171,925 | 321,486 | 418,982 | 0.27% | +97,496 |
| CAMECO CORP(CCJ) | 1,417,962 | 2,066,120 | +648,158 | 129,874 | 224,599 | 0.14% | +94,725 |
| AUTOMATIC DATA PROCESSING IN | 662,682 | 1,302,229 | +639,547 | 170,462 | 264,587 | 0.17% | +94,125 |
| WILLIAMS SONOMA INC(WSM) | 1,117,119 | 1,608,762 | +491,643 | 199,506 | 293,326 | 0.19% | +93,819 |
| CHORD ENERGY CORPORATION(CHRD) | 2,001,686 | 1,947,984 | -53,702 | 185,556 | 276,964 | 0.18% | +91,408 |
| MEDTRONIC PLC(MDT) | 1,618,784 | 3,279,405 | +1,660,621 | 155,500 | 246,868 | 0.16% | +91,368 |
| ON SEMICONDUCTOR CORP(ON) | 317,188 | 1,712,519 | +1,395,331 | 17,176 | 106,039 | 0.07% | +88,863 |
| CENTENE CORP DEL(CNC) | 249,140 | 2,972,260 | +2,723,120 | 10,252 | 97,312 | 0.06% | +87,060 |
| LPL FINL HLDGS INC(LPLA) | 104,453 | 405,812 | +301,359 | 37,307 | 122,080 | 0.08% | +84,773 |
| ISHARES TR CORE MSCI EURO | 303,571 | 1,501,248 | +1,197,677 | 21,548 | 105,493 | 0.07% | +83,945 |
| COSTCO WHOLESALE CORPORATION(COST) | 342,526 | 380,396 | +37,870 | 295,375 | 379,038 | 0.24% | +83,663 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,783,753 | 5,941,125 | +1,157,372 | 252,774 | 334,545 | 0.21% | +81,771 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 124,560 | 731,609 | +607,049 | 17,666 | 96,382 | 0.06% | +78,716 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 759,235 | 972,479 | +213,244 | 218,090 | 295,712 | 0.19% | +77,621 |
| PAYCHEX INC(PAYX) | 471,046 | 1,399,866 | +928,820 | 52,842 | 128,956 | 0.08% | +76,114 |
| OMNICOM GROUP INC(OMC) | 1,948,429 | 3,080,883 | +1,132,454 | 157,336 | 232,021 | 0.15% | +74,686 |
| GAP INC(GAP) | 2,255,199 | 5,439,181 | +3,183,982 | 57,733 | 131,628 | 0.08% | +73,895 |
| CONOCOPHILLIPS(COP) | 1,303,173 | 1,482,423 | +179,250 | 121,990 | 195,680 | 0.13% | +73,690 |
| KEYCORP(KEY) | 7,974,888 | 11,852,674 | +3,877,786 | 164,602 | 237,646 | 0.15% | +73,044 |
| DELL TECHNOLOGIES INC(DELL) | 1,025,329 | 1,217,795 | +192,466 | 129,068 | 199,877 | 0.13% | +70,808 |
| LULULEMON ATHLETICA INC(LULU) | 92,886 | 580,632 | +487,746 | 19,303 | 88,895 | 0.06% | +69,592 |
| BRIGHTSTAR LOTTERY PLC(BRSL) | 328,240 | 5,834,130 | +5,505,890 | 5,081 | 74,327 | 0.05% | +69,246 |
| TEXAS ROADHOUSE INC(TXRH) | 1,199,222 | 1,618,501 | +419,279 | 199,071 | 267,279 | 0.17% | +68,208 |
| LEIDOS HOLDINGS INC(LDOS) | 362,906 | 857,475 | +494,569 | 65,468 | 133,355 | 0.09% | +67,886 |
| ISHARES TR CORE MSCI EAFE | 139,966 | 863,242 | +723,276 | 12,521 | 78,149 | 0.05% | +65,628 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 570,390 | 1,119,680 | +549,290 | 24,698 | 90,201 | 0.06% | +65,503 |
| WILLIAMS COS INC(WMB) | 4,446,915 | 4,580,409 | +133,494 | 268,723 | 333,363 | 0.21% | +64,640 |
| VERTIV HOLDINGS CO(VRT) | 971,266 | 885,877 | -85,389 | 157,355 | 221,983 | 0.14% | +64,628 |
| TWILIO INC(TWLO) | 50,883 | 543,819 | +492,936 | 7,238 | 68,423 | 0.04% | +61,186 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 2,593,058 | 2,501,867 | -91,191 | 226,244 | 287,339 | 0.18% | +61,095 |
| FRANKLIN ELEC INC(FELE) | 14,515 | 673,050 | +658,535 | 1,387 | 62,035 | 0.04% | +60,648 |
| QIAGEN NV(QGEN) | 0 | 1,364,101 | +1,364,101 | 0 | 54,619 | 0.03% | +54,619 |
| GLACIER BANCORP INC NEW(GBCI) | 1,429,384 | 2,610,606 | +1,181,222 | 62,964 | 116,616 | 0.07% | +53,651 |
| VEEVA SYS INC(VEEV) | 180,068 | 527,343 | +347,275 | 40,197 | 92,633 | 0.06% | +52,436 |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 20,358,908 | 22,967,672 | +2,608,764 | 447,896 | 500,236 | 0.32% | +52,340 |
| MPLX LP(MPLX) | 64,722 | 971,477 | +906,755 | 3,454 | 55,442 | 0.04% | +51,988 |
| KONTOOR BRANDS INC(KTB) | 210,315 | 863,459 | +653,144 | 12,848 | 60,693 | 0.04% | +47,844 |
| VANGUARD BD INDEX FDS | 886,213 | 1,540,374 | +654,161 | 65,642 | 113,433 | 0.07% | +47,791 |
| EDISON INTL(EIX) | 2,021,075 | 2,299,994 | +278,919 | 121,305 | 168,314 | 0.11% | +47,009 |
| SPROUTS FMRS MKT INC(SFM) | 43,484 | 653,001 | +609,517 | 3,464 | 50,366 | 0.03% | +46,902 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 1,920,289 | +1,920,289 | 0 | 44,109 | 0.03% | +44,109 |
| VICTORY PORTFOLIOS II SHARES INTERNATN | 6,198,468 | 7,795,406 | +1,596,938 | 171,274 | 215,337 | 0.14% | +44,063 |
| HENRY JACK & ASSOC INC(JKHY) | 9,713 | 283,621 | +273,908 | 1,772 | 44,823 | 0.03% | +43,051 |
| ESAB CORPORATION(ESAB) | 8,531 | 452,826 | +444,295 | 953 | 43,770 | 0.03% | +42,817 |
| AT&T INC(T) | 3,103,278 | 4,126,607 | +1,023,329 | 77,085 | 119,630 | 0.08% | +42,545 |
| NATIONAL VISION HLDGS INC(EYE) | 164,681 | 1,804,579 | +1,639,898 | 4,252 | 46,739 | 0.03% | +42,487 |
| PHINIA INC(PHIN) | 201,129 | 799,031 | +597,902 | 12,609 | 54,686 | 0.04% | +42,077 |
| CALIFORNIA RES CORP(CRC) | 2,344,493 | 2,116,651 | -227,842 | 104,822 | 146,515 | 0.09% | +41,692 |
| ENERGY TRANSFER L P(ET) | 37,776 | 2,158,739 | +2,120,963 | 623 | 41,664 | 0.03% | +41,041 |
| OVINTIV INC(OVV) | 748,113 | 1,168,038 | +419,925 | 29,319 | 69,335 | 0.04% | +40,016 |
| HUBBELL INC(HUBB) | 695,068 | 710,028 | +14,960 | 308,687 | 348,439 | 0.22% | +39,752 |
| DUCOMMUN INC DEL(DCO) | 13,543 | 330,095 | +316,552 | 1,288 | 40,272 | 0.03% | +38,983 |
| TEXAS INSTRS INC(TXN) | 1,570,893 | 1,603,874 | +32,981 | 272,534 | 311,376 | 0.20% | +38,842 |
| COCA COLA CO(KO) | 1,673,272 | 2,044,959 | +371,687 | 116,978 | 155,519 | 0.10% | +38,541 |
| PATTERSON-UTI ENERGY INC(PTEN) | 2,400,908 | 4,864,652 | +2,463,744 | 14,670 | 52,684 | 0.03% | +38,015 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 798,977 | +798,977 | 0 | 37,951 | 0.02% | +37,951 |