Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 7,064 | 3,515,093 | +3,508,029 | 1,459 | 705,900 | 0.50% | +704,441 |
| FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX | 0 | 29,937,777 | +29,937,777 | 0 | 672,402 | 0.48% | +672,402 |
| FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN | 0 | 17,561,577 | +17,561,577 | 0 | 669,272 | 0.48% | +669,272 |
| FIRST TR EXCHANGE-TRADED FD | 77,430 | 14,692,155 | +14,614,725 | 5,273 | 656,886 | 0.47% | +651,613 |
| FORTINET INC(FTNT) | 7,907,686 | 11,506,173 | +3,598,487 | 627,949 | 940,284 | 0.67% | +312,335 |
| EATON CORP PLC(ETN) | 1,655,800 | 2,296,924 | +641,124 | 527,389 | 821,541 | 0.59% | +294,153 |
| GE VERNOVA INC(GEV) | 835,278 | 958,698 | +123,420 | 545,913 | 836,847 | 0.60% | +290,934 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,582,845 | 3,482,150 | +1,899,305 | 424,678 | 690,475 | 0.49% | +265,798 |
| CHEVRON CORPORATION(CVX) | 4,107,660 | 4,278,833 | +171,173 | 626,049 | 885,290 | 0.63% | +259,242 |
| GILEAD SCIENCES INC(GILD) | 1,446,051 | 3,129,637 | +1,683,586 | 177,488 | 436,177 | 0.31% | +258,689 |
| EXXON MOBIL CORP | 6,579,548 | 6,182,355 | -397,193 | 791,783 | 1,048,898 | 0.75% | +257,116 |
| ARGAN INC | 599,149 | 791,353 | +192,204 | 187,725 | 431,010 | 0.31% | +243,285 |
| LOCKHEED MARTIN CORP(LMT) | 303,189 | 604,946 | +301,757 | 146,643 | 365,623 | 0.26% | +218,980 |
| JOHNSON CONTROLS INTERNATION SHS | 4,490,828 | 5,761,677 | +1,270,849 | 537,777 | 754,492 | 0.54% | +216,715 |
| AFLAC INC(AFL) | 1,216,063 | 3,184,801 | +1,968,738 | 134,095 | 349,405 | 0.25% | +215,309 |
| DYNATRACE INC(DT) | 843,002 | 6,801,507 | +5,958,505 | 36,536 | 251,520 | 0.18% | +214,984 |
| NETAPP INC(NTAP) | 1,611,154 | 3,658,066 | +2,046,912 | 172,539 | 374,549 | 0.27% | +202,011 |
| QUANTA SVCS INC | 848,388 | 1,003,917 | +155,529 | 358,071 | 551,170 | 0.39% | +193,100 |
| ARCH CAP GROUP LTD ORD | 625,986 | 2,626,148 | +2,000,162 | 60,045 | 252,084 | 0.18% | +192,039 |
| TRANE TECHNOLOGIES PLC(TT) | 83,591 | 532,138 | +448,547 | 32,534 | 221,763 | 0.16% | +189,229 |
| PPG INDS INC(PPG) | 542,733 | 2,287,261 | +1,744,528 | 55,608 | 244,462 | 0.17% | +188,854 |
| EOG RES INC(EOG) | 2,977,912 | 3,446,002 | +468,090 | 312,711 | 498,189 | 0.36% | +185,478 |
| BANK AMERICA CORP | 5,454,144 | 9,952,583 | +4,498,439 | 299,978 | 485,188 | 0.35% | +185,210 |
| COSTCO WHOLESALE CORPORATION(COST) | 586,470 | 692,252 | +105,782 | 505,737 | 689,781 | 0.49% | +184,044 |
| HERSHEY CO(HSY) | 260,903 | 1,083,675 | +822,772 | 47,479 | 225,285 | 0.16% | +177,806 |
| SPX TECHNOLOGIES INC | 484,377 | 1,362,871 | +878,494 | 96,904 | 272,492 | 0.19% | +175,588 |
| ROSS STORES INC(ROST) | 3,481,278 | 3,694,269 | +212,991 | 627,117 | 800,289 | 0.57% | +173,172 |
| PRIMORIS SVCS CORP(PRIM) | 1,958,008 | 2,886,163 | +928,155 | 243,067 | 412,837 | 0.29% | +169,770 |
| MASTEC INC(MTZ) | 1,311,433 | 1,411,584 | +100,151 | 285,066 | 454,163 | 0.32% | +169,097 |
| FASTLY INC(FSLY) | 3,507,189 | 7,031,952 | +3,524,763 | 35,703 | 204,349 | 0.15% | +168,645 |
| BAKER HUGHES COMPANY(BKR) | 9,288,763 | 9,663,737 | +374,974 | 423,010 | 589,971 | 0.42% | +166,961 |
| DATADOG INC(DDOG) | 2,031,133 | 3,685,562 | +1,654,429 | 276,214 | 435,081 | 0.31% | +158,867 |
| JFROG LTD(FROG) | 3,948 | 3,362,370 | +3,358,422 | 247 | 157,796 | 0.11% | +157,549 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,213,327 | 3,330,537 | +1,117,210 | 655,610 | 807,289 | 0.58% | +151,679 |
| APPLE INC(AAPL) | 4,313,072 | 5,213,875 | +900,803 | 1,172,552 | 1,323,229 | 0.95% | +150,677 |
| STERLING INFRASTRUCTURE INC(STRL) | 689,942 | 877,990 | +188,048 | 211,281 | 357,579 | 0.26% | +146,298 |
| REGIONS FINANCIAL CORP NEW(RF) | 7,604,482 | 13,358,969 | +5,754,487 | 206,081 | 348,936 | 0.25% | +142,855 |
| NVR INC(NVR) | 2,492 | 24,418 | +21,926 | 18,174 | 160,911 | 0.11% | +142,737 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 1,094,402 | 2,026,603 | +932,201 | 107,142 | 237,234 | 0.17% | +130,092 |
| AUTODESK INC | 462,272 | 1,098,800 | +636,528 | 136,837 | 263,053 | 0.19% | +126,216 |
| CONOCOPHILLIPS(COP) | 2,536,242 | 2,754,665 | +218,423 | 237,418 | 363,616 | 0.26% | +126,198 |
| INGREDION INC(INGR) | 1,994,825 | 3,054,149 | +1,059,324 | 219,949 | 344,080 | 0.25% | +124,131 |
| COMFORT SYS USA INC(FIX) | 482,099 | 415,886 | -66,213 | 449,939 | 573,502 | 0.41% | +123,563 |
| CINCINNATI FINL CORP(CINF) | 1,319,873 | 2,104,457 | +784,584 | 215,562 | 331,136 | 0.24% | +115,575 |
| US BANCORP(USB) | 5,804,764 | 8,118,845 | +2,314,081 | 309,742 | 422,261 | 0.30% | +112,519 |
| POWELL INDS INC(POWL) | 526,052 | 516,551 | -9,501 | 167,695 | 279,495 | 0.20% | +111,801 |
| APA CORPORATION(APA) | 2,680,675 | 4,154,301 | +1,473,626 | 65,569 | 176,309 | 0.13% | +110,739 |
| APPLIED MATLS INC | 3,015,458 | 2,589,257 | -426,201 | 774,943 | 884,982 | 0.63% | +110,040 |
| EXPEDIA GROUP INC(EXPE) | 583,830 | 1,191,528 | +607,698 | 165,405 | 275,112 | 0.20% | +109,707 |
| REGENERON PHARMACEUTICALS(REGN) | 205,732 | 346,855 | +141,123 | 158,799 | 267,994 | 0.19% | +109,196 |
| PFIZER INC(PFE) | 18,731,417 | 20,422,958 | +1,691,541 | 466,412 | 573,477 | 0.41% | +107,064 |
| ALLSTATE CORP(ALL) | 1,710,153 | 2,232,938 | +522,785 | 355,968 | 462,977 | 0.33% | +107,009 |
| AMCOR PLC COM NEW | 0 | 2,683,095 | +2,683,095 | 0 | 106,653 | 0.08% | +106,653 |
| EMCOR GROUP INC(EME) | 587,457 | 630,406 | +42,949 | 359,400 | 465,435 | 0.33% | +106,034 |
| HUBBELL INC(HUBB) | 562,820 | 714,287 | +151,467 | 249,954 | 350,529 | 0.25% | +100,575 |
| RYDER SYS INC(R) | 556,623 | 1,010,320 | +453,697 | 106,532 | 206,822 | 0.15% | +100,290 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,672,026 | 14,707,701 | -964,325 | 638,322 | 738,327 | 0.53% | +100,005 |
| ELASTIC N V ORD SHS | 426,496 | 2,627,636 | +2,201,140 | 32,175 | 131,356 | 0.09% | +99,181 |
| EVERUS CONSTR GROUP(ECG) | 610,270 | 1,280,916 | +670,646 | 52,215 | 151,225 | 0.11% | +99,010 |
| UNITED PARCEL SVCS INC(UPS) | 2,642,691 | 3,631,133 | +988,442 | 262,129 | 357,231 | 0.26% | +95,102 |
| AXSOME THERAPEUTICS INC.(AXSM) | 43,413 | 577,479 | +534,066 | 7,929 | 97,606 | 0.07% | +89,677 |
| FEDEX CORP(FDX) | 147,247 | 368,383 | +221,136 | 42,534 | 131,210 | 0.09% | +88,677 |
| ASSOCIATED BANC-CORP | 2,623,528 | 5,971,227 | +3,347,699 | 67,582 | 154,416 | 0.11% | +86,834 |
| JOHNSON & JOHNSON(JNJ) | 2,075,502 | 2,108,927 | +33,425 | 429,525 | 515,506 | 0.37% | +85,981 |
| WELLS FARGO & CO(WFC) | 1,054,612 | 2,245,758 | +1,191,146 | 98,290 | 178,785 | 0.13% | +80,495 |
| RBC BEARINGS INC(RBC) | 321,232 | 409,700 | +88,468 | 144,050 | 222,516 | 0.16% | +78,466 |
| ASML HLDG NV N Y REGISTRY SHS | 137,914 | 170,546 | +32,632 | 147,549 | 225,263 | 0.16% | +77,714 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,346,568 | 1,935,577 | +589,009 | 114,431 | 191,719 | 0.14% | +77,287 |
| MODERNA INC(MRNA) | 1,501,621 | 2,392,693 | +891,072 | 44,283 | 121,549 | 0.09% | +77,266 |
| VERALTO CORP(VLTO) | 4,678,084 | 6,150,388 | +1,472,304 | 466,779 | 543,817 | 0.39% | +77,038 |
| COCA COLA CONS INC(COKE) | 2,037,083 | 2,017,368 | -19,715 | 312,285 | 386,810 | 0.28% | +74,525 |
| GENERAL MTRS CO(GM) | 549,377 | 1,579,466 | +1,030,089 | 44,675 | 117,670 | 0.08% | +72,995 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 728,879 | 978,840 | +249,961 | 187,154 | 259,706 | 0.19% | +72,551 |
| DIAMONDBACK ENERGY INC(FANG) | 429,474 | 692,625 | +263,151 | 64,563 | 136,994 | 0.10% | +72,431 |
| DEVON ENERGY CORP NEW(DVN) | 1,603,143 | 2,603,593 | +1,000,450 | 58,723 | 131,013 | 0.09% | +72,290 |
| PERMIAN RESOURCES CORP(PR) | 3,339,968 | 5,564,528 | +2,224,560 | 46,860 | 118,636 | 0.08% | +71,776 |
| INTUITIVE SURGICAL INC | 77,430 | 166,438 | +89,008 | 5,273 | 76,726 | 0.05% | +71,453 |
| ONEOK INC NEW(OKE) | 1,835,543 | 2,282,936 | +447,393 | 134,912 | 206,355 | 0.15% | +71,442 |
| SANDISK CORP(SNDK) | 62,344 | 134,211 | +71,867 | 14,799 | 85,270 | 0.06% | +70,470 |
| NVENT ELEC PLC(NVT) | 1,277,130 | 1,696,369 | +419,239 | 130,229 | 200,647 | 0.14% | +70,418 |
| BWX TECHNOLOGIES INC(BWXT) | 1,239,499 | 1,391,079 | +151,580 | 214,235 | 284,462 | 0.20% | +70,227 |
| IES HOLDINGS INC(IESC) | 248,738 | 349,163 | +100,425 | 96,764 | 166,366 | 0.12% | +69,602 |
| PEPSICO INC(PEP) | 3,812,387 | 3,964,236 | +151,849 | 547,154 | 615,606 | 0.44% | +68,452 |
| COTERRA ENERGY INC | 3,119,570 | 4,270,522 | +1,150,952 | 82,107 | 150,066 | 0.11% | +67,959 |
| MATADOR RES CO(MTDR) | 784,607 | 1,595,415 | +810,808 | 33,299 | 100,798 | 0.07% | +67,500 |
| AMGEN INC(AMGN) | 484,190 | 640,120 | +155,930 | 158,480 | 225,226 | 0.16% | +66,746 |
| BIO-TECHNE CORP(TECH) | 43,087 | 1,281,792 | +1,238,705 | 2,534 | 66,986 | 0.05% | +64,453 |
| ALKERMES PLC(ALKS) | 1,454,002 | 2,968,785 | +1,514,783 | 40,683 | 104,976 | 0.08% | +64,293 |
| CORCEPT THERAPEUTICS INC(CORT) | 693,317 | 2,173,376 | +1,480,059 | 24,127 | 87,609 | 0.06% | +63,481 |
| FORD MTR CO(F) | 10,624,979 | 17,571,090 | +6,946,111 | 139,400 | 202,770 | 0.14% | +63,371 |
| GRANITE CONSTR INC(GVA) | 914,493 | 1,397,573 | +483,080 | 105,487 | 167,541 | 0.12% | +62,054 |
| EQT CORP(EQT) | 765,768 | 1,618,371 | +852,603 | 41,045 | 102,993 | 0.07% | +61,948 |
| TEXAS INSTRS INC(TXN) | 2,546,613 | 2,592,788 | +46,175 | 441,812 | 503,364 | 0.36% | +61,552 |
| SNAP ON INC(SNA) | 1,967,608 | 2,033,129 | +65,521 | 678,038 | 738,473 | 0.53% | +60,435 |
| DIGITALOCEAN HLDGS INC(DOCN) | 1,318,476 | 1,441,151 | +122,675 | 63,445 | 123,622 | 0.09% | +60,177 |
| DYCOM INDS INC(DY) | 625,171 | 798,699 | +173,528 | 211,245 | 270,615 | 0.19% | +59,370 |
| OCCIDENTAL PETE CORP(OXY) | 1,160,901 | 1,636,367 | +475,466 | 47,736 | 106,364 | 0.08% | +58,628 |
| MUELLER WTR PRODS INC(MWA) | 4,506,486 | 6,036,679 | +1,530,193 | 107,344 | 165,948 | 0.12% | +58,604 |
| ALTRIA GROUP INC(MO) | 6,671,970 | 6,713,303 | +41,333 | 384,706 | 443,011 | 0.32% | +58,305 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 486,809 | 959,217 | +472,408 | 69,044 | 126,367 | 0.09% | +57,323 |