Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENERGY TRANSFER L P(ET) | 322,164 | 16,984,384 | +16,662,220 | 5,312 | 327,799 | 2.39% | +322,486 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 136,872 | 3,507,818 | +3,370,946 | 12,507 | 321,456 | 2.34% | +308,949 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 128,252 | 5,496,068 | +5,367,816 | 4,112 | 207,971 | 1.51% | +203,859 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 97,743 | 841,866 | +744,123 | 18,724 | 161,571 | 1.18% | +142,847 |
| MPLX LP(MPLX) | 42,117 | 2,236,856 | +2,194,739 | 2,248 | 127,657 | 0.93% | +125,410 |
| AAR CORP | 11,452 | 948,672 | +937,220 | 948 | 103,842 | 0.76% | +102,894 |
| IPG PHOTONICS CORP(IPGP) | 0 | 779,528 | +779,528 | 0 | 89,326 | 0.65% | +89,326 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 43,137 | 2,142,933 | +2,099,796 | 1,704 | 88,225 | 0.64% | +86,521 |
| WILLIAMS COS INC(WMB) | 4,256,309 | 4,701,198 | +444,889 | 255,847 | 342,153 | 2.49% | +86,306 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 1,111,662 | +1,111,662 | 0 | 85,098 | 0.62% | +85,098 |
| ENBRIDGE INC(ENB) | 2,704,357 | 3,754,855 | +1,050,498 | 129,349 | 203,287 | 1.48% | +73,938 |
| NICOLET BANKSHARES INC | 0 | 486,751 | +486,751 | 0 | 72,341 | 0.53% | +72,341 |
| TREX INC(TREX) | 0 | 1,748,611 | +1,748,611 | 0 | 63,684 | 0.46% | +63,684 |
| MOTOROLA SOLUTIONS INC(MSI) | 44,002 | 184,972 | +140,970 | 16,867 | 80,272 | 0.58% | +63,406 |
| CHENIERE ENERGY INC(LNG) | 778,102 | 749,722 | -28,380 | 151,255 | 212,741 | 1.55% | +61,486 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 0 | 1,329,349 | +1,329,349 | 0 | 58,066 | 0.42% | +58,066 |
| RB GLOBAL INC(RBA) | 0 | 568,542 | +568,542 | 0 | 54,495 | 0.40% | +54,495 |
| CENTERRA GOLD INC(CGAU) | 0 | 2,713,163 | +2,713,163 | 0 | 48,267 | 0.35% | +48,267 |
| QNITY ELECTRONICS INC(Q) | 301,305 | 590,116 | +288,811 | 24,602 | 68,088 | 0.50% | +43,486 |
| MDU RES GROUP INC(MDU) | 1,752,574 | 3,542,046 | +1,789,472 | 34,210 | 73,391 | 0.53% | +39,181 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 622,833 | +622,833 | 0 | 39,014 | 0.28% | +39,014 |
| WARNER MUSIC GROUP CORP(WMG) | 844,318 | 2,540,735 | +1,696,417 | 25,895 | 64,890 | 0.47% | +38,995 |
| GENESIS ENERGY L P(GEL) | 59,691 | 2,145,219 | +2,085,528 | 931 | 38,249 | 0.28% | +37,318 |
| VENTURE GLOBAL INC(VG) | 669,158 | 2,559,515 | +1,890,357 | 4,564 | 40,338 | 0.29% | +35,774 |
| CURBLINE PPTYS CORP(CURB) | 0 | 1,337,401 | +1,337,401 | 0 | 34,492 | 0.25% | +34,492 |
| CONSTELLIUM SE(CSTM) | 0 | 1,401,416 | +1,401,416 | 0 | 34,447 | 0.25% | +34,447 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 67,520 | 1,538,227 | +1,470,707 | 1,213 | 34,349 | 0.25% | +33,136 |
| ONCE UPON A FARM PBC(OFRM) | 0 | 2,020,742 | +2,020,742 | 0 | 33,039 | 0.24% | +33,039 |
| KINDER MORGAN INC DEL(KMI) | 8,350,611 | 7,756,161 | -594,450 | 229,558 | 260,064 | 1.89% | +30,506 |
| EASTGROUP PPTYS INC(EGP) | 15,620 | 175,184 | +159,564 | 2,783 | 32,425 | 0.24% | +29,642 |
| POOL CORP(POOL) | 25,357 | 167,238 | +141,881 | 5,800 | 33,837 | 0.25% | +28,037 |
| CACI INTL INC(CACI) | 12,793 | 63,146 | +50,353 | 6,816 | 34,343 | 0.25% | +27,527 |
| KIRBY CORP(KEX) | 0 | 192,482 | +192,482 | 0 | 25,577 | 0.19% | +25,577 |
| CLIMB GLOBAL SOLUTIONS INC(CLMB) | 0 | 1,201,856 | +1,201,856 | 0 | 23,821 | 0.17% | +23,821 |
| SOLVENTUM CORP(SOLV) | 0 | 324,237 | +324,237 | 0 | 21,173 | 0.15% | +21,173 |
| EXXON MOBIL CORP | 644,116 | 577,617 | -66,499 | 77,513 | 97,999 | 0.71% | +20,486 |
| MYR GROUP INC(MYRG) | 181,908 | 208,612 | +26,704 | 39,747 | 58,895 | 0.43% | +19,148 |
| SLB LIMITED(SLB) | 35,765 | 397,311 | +361,546 | 1,373 | 20,418 | 0.15% | +19,045 |
| TC ENERGY CORP(TRP) | 2,124,838 | 2,143,297 | +18,459 | 116,887 | 134,151 | 0.98% | +17,263 |
| CHEVRON CORPORATION(CVX) | 479,282 | 428,422 | -50,860 | 73,047 | 88,640 | 0.65% | +15,593 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 245,363 | 430,094 | +184,731 | 10,970 | 26,348 | 0.19% | +15,377 |
| KNIFE RIVER CORP(KNF) | 825,363 | 898,402 | +73,039 | 58,064 | 73,355 | 0.53% | +15,290 |
| EQT CORP(EQT) | 52,422 | 281,449 | +229,027 | 2,810 | 17,911 | 0.13% | +15,102 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 429,342 | 553,211 | +123,869 | 62,182 | 75,862 | 0.55% | +13,680 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 164,154 | +164,154 | 0 | 13,515 | 0.10% | +13,515 |
| VANGUARD TAX-MANAGED FDS | 4,754,095 | 4,841,404 | +87,309 | 296,988 | 310,237 | 2.26% | +13,249 |
| SOUTHERN COPPER CORP(SCCO) | 7,808 | 83,408 | +75,600 | 1,111 | 14,351 | 0.10% | +13,240 |
| JOHNSON & JOHNSON(JNJ) | 511,744 | 486,249 | -25,495 | 105,905 | 118,859 | 0.87% | +12,953 |
| SPDR SERIES TRUST ST STR SP METAL | 140,479 | 253,845 | +113,366 | 14,555 | 27,418 | 0.20% | +12,863 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 319,862 | 570,572 | +250,710 | 13,655 | 26,184 | 0.19% | +12,529 |
| MAGNOLIA OIL & GAS CORP(MGY) | 1,761,843 | 1,590,570 | -171,273 | 38,567 | 50,214 | 0.37% | +11,648 |
| FACTSET RESH SYS INC(FDS) | 0 | 52,450 | +52,450 | 0 | 11,381 | 0.08% | +11,381 |
| NETFLIX INC.(NFLX) | 7,602 | 125,557 | +117,955 | 713 | 12,072 | 0.09% | +11,360 |
| ULTIMUS MANAGERS TR WEST EN OPPO ETF | 249,046 | 693,168 | +444,122 | 6,233 | 16,923 | 0.12% | +10,691 |
| BERKSHIRE HATHAWAY INC DEL | 119,700 | 146,691 | +26,991 | 60,167 | 70,294 | 0.51% | +10,127 |
| SOUTH BOW CORP(SOBO) | 1,077,286 | 1,191,935 | +114,649 | 29,593 | 39,715 | 0.29% | +10,122 |
| DEERE & CO(DE) | 142,568 | 135,700 | -6,868 | 66,375 | 76,440 | 0.56% | +10,064 |
| MERCK & CO INC(MRK) | 599,995 | 608,628 | +8,633 | 63,155 | 73,212 | 0.53% | +10,056 |
| DT MIDSTREAM INC(DTM) | 1,127,338 | 1,075,249 | -52,089 | 134,920 | 144,804 | 1.05% | +9,884 |
| GAP INC(GAP) | 0 | 404,056 | +404,056 | 0 | 9,778 | 0.07% | +9,778 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 237,416 | 293,269 | +55,853 | 17,469 | 27,204 | 0.20% | +9,735 |
| ENTERGY CORP NEW(ETR) | 568,995 | 552,366 | -16,629 | 52,592 | 62,064 | 0.45% | +9,472 |
| ROYAL GOLD INC(RGLD) | 94,296 | 118,451 | +24,155 | 20,961 | 30,145 | 0.22% | +9,184 |
| YORK SPACE SYSTEMS INC(YSS) | 0 | 409,186 | +409,186 | 0 | 9,072 | 0.07% | +9,072 |
| PEPSICO INC(PEP) | 353,926 | 383,328 | +29,402 | 50,795 | 59,527 | 0.43% | +8,732 |
| HERSHEY CO(HSY) | 275,147 | 280,906 | +5,759 | 50,071 | 58,398 | 0.43% | +8,326 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 0 | 160,624 | +160,624 | 0 | 7,993 | 0.06% | +7,993 |
| POWER INTEGRATIONS INC(POWI) | 1,037,517 | 873,035 | -164,482 | 36,873 | 44,699 | 0.33% | +7,826 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 610,655 | 743,162 | +132,507 | 12,219 | 19,909 | 0.15% | +7,690 |
| EVERCORE INC(EVR) | 72,439 | 108,256 | +35,817 | 24,647 | 32,315 | 0.24% | +7,668 |
| INFINITY NAT RES INC(INR) | 2,029,139 | 2,131,672 | +102,533 | 29,889 | 37,539 | 0.27% | +7,650 |
| MASTERCARD INCORPORATED(MA) | 1,094 | 16,208 | +15,114 | 625 | 8,098 | 0.06% | +7,474 |
| WESTWOOD HLDGS GROUP INC(WHG) | 0 | 444,245 | +444,245 | 0 | 7,317 | 0.05% | +7,317 |
| GOLDMAN SACHS GROUP INC(GS) | 31,355 | 41,223 | +9,868 | 27,561 | 34,874 | 0.25% | +7,313 |
| MODINE MFG CO(MOD) | 228,418 | 173,622 | -54,796 | 30,496 | 37,626 | 0.27% | +7,130 |
| ONEOK INC NEW(OKE) | 1,770,938 | 1,515,987 | -254,951 | 130,164 | 137,030 | 1.00% | +6,866 |
| BJS WHSL CLUB HLDGS INC(BJ) | 280,347 | 325,198 | +44,851 | 25,240 | 32,006 | 0.23% | +6,766 |
| HOME DEPOT INC(HD) | 234,191 | 264,138 | +29,947 | 80,585 | 86,872 | 0.63% | +6,287 |
| LITTELFUSE INC(LFUS) | 111,374 | 101,260 | -10,114 | 28,169 | 34,363 | 0.25% | +6,194 |
| PUBLIC STORAGE OPER CO(PSA) | 94,773 | 113,085 | +18,312 | 24,594 | 30,633 | 0.22% | +6,039 |
| PEMBINA PIPELINE CORP(PBA) | 1,565,036 | 1,465,532 | -99,504 | 59,565 | 65,590 | 0.48% | +6,025 |
| CSX CORP(CSX) | 1,717,376 | 1,663,178 | -54,198 | 62,255 | 68,273 | 0.50% | +6,019 |
| ANTERO MIDSTREAM CORP(AM) | 2,643,777 | 2,324,548 | -319,229 | 47,033 | 53,000 | 0.39% | +5,967 |
| RAMBUS INC DEL(RMBS) | 285,073 | 369,150 | +84,077 | 26,195 | 31,758 | 0.23% | +5,563 |
| INTERPARFUMS INC(IPAR) | 1,012,336 | 1,005,594 | -6,742 | 85,876 | 91,348 | 0.67% | +5,472 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 98,313 | 126,656 | +28,343 | 56,967 | 62,255 | 0.45% | +5,288 |
| STANDEX INTL CORP(SXI) | 322,402 | 294,890 | -27,512 | 70,052 | 75,156 | 0.55% | +5,104 |
| NEXTERA ENERGY INC(NEE) | 895,784 | 829,101 | -66,683 | 71,914 | 77,007 | 0.56% | +5,093 |
| EVERUS CONSTR GROUP(ECG) | 818,930 | 636,007 | -182,923 | 70,068 | 75,087 | 0.55% | +5,019 |
| BLUE BIRD CORP | 1,895,038 | 1,654,770 | -240,268 | 89,067 | 93,974 | 0.68% | +4,908 |
| VANGUARD INTL EQUITY INDEX F | 0 | 90,402 | +90,402 | 0 | 4,886 | 0.04% | +4,886 |
| GULFPORT ENERGY CORP(GPOR) | 252,194 | 270,962 | +18,768 | 52,454 | 57,327 | 0.42% | +4,874 |
| WEC ENERGY GROUP INC(WEC) | 765,711 | 739,190 | -26,521 | 80,752 | 85,576 | 0.62% | +4,824 |
| SONIC AUTOMOTIVE INC(SAH) | 596,138 | 607,882 | +11,744 | 36,877 | 41,682 | 0.30% | +4,805 |
| DIGITAL RLTY TR INC(DLR) | 0 | 26,550 | +26,550 | 0 | 4,785 | 0.03% | +4,785 |
| ISHARES TR RUSEL 2500 ETF | 202,058 | 260,967 | +58,909 | 15,142 | 19,925 | 0.15% | +4,783 |
| MACERICH CO(MAC) | 0 | 251,150 | +251,150 | 0 | 4,747 | 0.03% | +4,747 |
| CONOCOPHILLIPS(COP) | 82,908 | 94,316 | +11,408 | 7,761 | 12,450 | 0.09% | +4,689 |
| EOG RES INC(EOG) | 94,194 | 98,058 | +3,864 | 9,891 | 14,176 | 0.10% | +4,285 |
| HUBBELL INC(HUBB) | 187,340 | 178,161 | -9,179 | 83,200 | 87,431 | 0.64% | +4,231 |