Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISTEON CORP(VC) | 0 | 806,071 | +806,071 | 0 | 79,970 | 0.60% | +79,970 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 345,506 | +345,506 | 0 | 65,826 | 0.50% | +65,826 |
| BEL FUSE INC | 0 | 194,237 | +194,237 | 0 | 64,689 | 0.49% | +64,689 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 831,726 | +831,726 | 0 | 60,704 | 0.46% | +60,704 |
| MGE ENERGY INC(MGEE) | 0 | 530,621 | +530,621 | 0 | 43,267 | 0.33% | +43,267 |
| BOOT BARN HLDGS INC | 213,273 | 414,092 | +200,819 | 31,215 | 68,023 | 0.51% | +36,808 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 676,509 | +676,509 | 0 | 36,450 | 0.27% | +36,450 |
| ASTRONICS CORP | 0 | 430,281 | +430,281 | 0 | 34,965 | 0.26% | +34,965 |
| VANGUARD TAX-MANAGED FDS | 4,841,404 | 4,837,702 | -3,702 | 310,237 | 344,686 | 2.60% | +34,449 |
| ISHARES TR | 38,498 | 214,791 | +176,293 | 5,971 | 40,400 | 0.30% | +34,429 |
| YORK SPACE SYSTEMS INC(YSS) | 409,186 | 1,736,906 | +1,327,720 | 9,072 | 42,763 | 0.32% | +33,691 |
| MORGAN STANLEY(MS) | 1,617 | 162,385 | +160,768 | 266 | 33,945 | 0.26% | +33,679 |
| CURBLINE PPTYS CORP(CURB) | 1,337,401 | 2,226,686 | +889,285 | 34,492 | 67,691 | 0.51% | +33,200 |
| SEMTECH CORP(SMTC) | 0 | 187,778 | +187,778 | 0 | 30,392 | 0.23% | +30,392 |
| ISHARES TR | 172,937 | 585,604 | +412,667 | 9,821 | 40,061 | 0.30% | +30,240 |
| TIMOTHY PLAN | 0 | 1,185,000 | +1,185,000 | 0 | 29,522 | 0.22% | +29,522 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 175,306 | +175,306 | 0 | 27,814 | 0.21% | +27,814 |
| STRYKER CORPORATION(SYK) | 0 | 86,330 | +86,330 | 0 | 27,180 | 0.20% | +27,180 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 111,314 | +111,314 | 0 | 26,514 | 0.20% | +26,514 |
| BROADCOM INC(AVGO) | 80,733 | 135,453 | +54,720 | 24,988 | 51,167 | 0.39% | +26,180 |
| FREEPORT MCMORAN INC(FCX) | 0 | 408,409 | +408,409 | 0 | 25,685 | 0.19% | +25,685 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 51,130 | 77,766 | +26,636 | 33,252 | 58,073 | 0.44% | +24,821 |
| INVESCO QQQ TR | 15,425 | 45,690 | +30,265 | 8,903 | 33,646 | 0.25% | +24,743 |
| APPLE INC(AAPL) | 454,229 | 483,435 | +29,206 | 115,279 | 139,887 | 1.05% | +24,608 |
| WILLIAMS COS INC(WMB) | 4,701,198 | 4,919,835 | +218,637 | 342,153 | 365,741 | 2.76% | +23,587 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 121,409 | +121,409 | 0 | 22,489 | 0.17% | +22,489 |
| ISHARES INC | 0 | 311,992 | +311,992 | 0 | 21,683 | 0.16% | +21,683 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 400,235 | +400,235 | 0 | 21,457 | 0.16% | +21,457 |
| BOEING CO(BA) | 14,909 | 111,496 | +96,587 | 2,967 | 24,136 | 0.18% | +21,168 |
| QUALCOMM INC(QCOM) | 3,010 | 113,247 | +110,237 | 388 | 20,927 | 0.16% | +20,539 |
| PHILIP MORRIS INTL INC(PM) | 73,632 | 178,593 | +104,961 | 12,174 | 32,309 | 0.24% | +20,135 |
| MYR GROUP INC(MYRG) | 208,612 | 157,134 | -51,478 | 58,895 | 78,630 | 0.59% | +19,735 |
| HONEYWELL INTL INC | 0 | 83,810 | +83,810 | 0 | 18,765 | 0.14% | +18,765 |
| DELL TECHNOLOGIES INC(DELL) | 384,075 | 189,592 | -194,483 | 63,038 | 81,801 | 0.62% | +18,763 |
| PAR PAC HOLDINGS INC(PARR) | 622,833 | 1,018,594 | +395,761 | 39,014 | 57,123 | 0.43% | +18,108 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 841,866 | 841,327 | -539 | 161,571 | 179,009 | 1.35% | +17,438 |
| MAGNOLIA OIL & GAS CORP(MGY) | 1,590,570 | 2,642,440 | +1,051,870 | 50,214 | 67,594 | 0.51% | +17,379 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 44,692 | +44,692 | 0 | 17,284 | 0.13% | +17,284 |
| OVINTIV INC(OVV) | 0 | 312,972 | +312,972 | 0 | 16,478 | 0.12% | +16,478 |
| IPG PHOTONICS CORP(IPGP) | 779,528 | 901,541 | +122,013 | 89,326 | 105,769 | 0.80% | +16,443 |
| SOLARIS ENERGY INFRAS INC(SEI) | 602,566 | 625,948 | +23,382 | 34,051 | 50,364 | 0.38% | +16,313 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 1,329,349 | 1,274,445 | -54,904 | 58,066 | 74,364 | 0.56% | +16,298 |
| FEDEX FGHT HLDG CO INC | 0 | 107,118 | +107,118 | 0 | 16,175 | 0.12% | +16,175 |
| POWER INTEGRATIONS INC(POWI) | 873,035 | 714,227 | -158,808 | 44,699 | 59,824 | 0.45% | +15,124 |
| TARGA RES CORP(TRGP) | 602,242 | 618,542 | +16,300 | 151,000 | 165,856 | 1.25% | +14,856 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 181,347 | +181,347 | 0 | 14,780 | 0.11% | +14,780 |
| ABBVIE INC(ABBV) | 8,635 | 64,839 | +56,204 | 1,878 | 16,316 | 0.12% | +14,438 |
| CROWDSTRIKE HLDGS INC(CRWD) | 44,866 | 41,103 | -3,763 | 17,516 | 31,367 | 0.24% | +13,851 |
| ALPHABET INC | 0 | 270,000 | +270,000 | 0 | 13,630 | 0.10% | +13,630 |
| LAM RESEARCH CORP(LRCX) | 63,199 | 62,290 | -909 | 13,503 | 26,992 | 0.20% | +13,489 |
| SELECT WATER SOLUTIONS INC(WTTR) | 236,262 | 828,289 | +592,027 | 3,615 | 16,549 | 0.12% | +12,934 |
| YETI HLDGS INC(YETI) | 1,545,621 | 1,399,298 | -146,323 | 56,554 | 69,349 | 0.52% | +12,795 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 1,388,909 | +1,388,909 | 0 | 12,153 | 0.09% | +12,153 |
| ULTIMUS MANAGERS TR WEST EN OPPO ETF | 693,168 | 1,146,485 | +453,317 | 16,923 | 29,056 | 0.22% | +12,133 |
| ISHARES TR MSCI INDIA ETF | 0 | 243,577 | +243,577 | 0 | 12,030 | 0.09% | +12,030 |
| HAYWARD HLDGS INC(HAYW) | 4,838,917 | 4,430,922 | -407,995 | 64,745 | 76,699 | 0.58% | +11,955 |
| HONEYWELL AEROSPACE INC | 0 | 53,468 | +53,468 | 0 | 11,821 | 0.09% | +11,821 |
| TREX INC(TREX) | 1,748,611 | 1,504,036 | -244,575 | 63,684 | 75,262 | 0.57% | +11,578 |
| ALPHABET INC(GOOG) | 206,015 | 198,215 | -7,800 | 59,097 | 70,035 | 0.53% | +10,938 |
| COOPER COS INC(COO) | 197,562 | 346,079 | +148,517 | 14,126 | 24,817 | 0.19% | +10,692 |
| NVIDIA CORPORATION(NVDA) | 305,691 | 319,524 | +13,833 | 53,312 | 63,934 | 0.48% | +10,621 |
| ORACLE CORP(ORCL) | 14,714 | 86,856 | +72,142 | 2,165 | 12,729 | 0.10% | +10,564 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 195,150 | 195,150 | 0 | 12,634 | 22,571 | 0.17% | +9,937 |
| VEECO INSTRS INC DEL(VECO) | 2,107,647 | 1,069,719 | -1,037,928 | 71,365 | 81,085 | 0.61% | +9,720 |
| CISCO SYS INC(CSCO) | 223,078 | 229,888 | +6,810 | 17,309 | 27,003 | 0.20% | +9,694 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 5,496,068 | 5,918,667 | +422,599 | 207,971 | 217,570 | 1.64% | +9,599 |
| COSTCO WHOLESALE CORPORATION(COST) | 9,276 | 19,974 | +10,698 | 9,243 | 18,685 | 0.14% | +9,442 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 89,078 | +89,078 | 0 | 8,384 | 0.06% | +8,384 |
| EATON CORP PLC(ETN) | 75,197 | 82,696 | +7,499 | 26,896 | 35,238 | 0.27% | +8,343 |
| TJX COS INC NEW(TJX) | 156,847 | 219,228 | +62,381 | 25,048 | 33,213 | 0.25% | +8,165 |
| SOUTHERN COPPER CORP(SCCO) | 83,408 | 128,529 | +45,121 | 14,351 | 22,397 | 0.17% | +8,046 |
| DT MIDSTREAM INC(DTM) | 1,075,249 | 1,040,102 | -35,147 | 144,804 | 152,625 | 1.15% | +7,821 |
| INTERPARFUMS INC(IPAR) | 1,005,594 | 886,100 | -119,494 | 91,348 | 99,119 | 0.75% | +7,771 |
| ONCE UPON A FARM PBC(OFRM) | 2,020,742 | 1,970,867 | -49,875 | 33,039 | 40,363 | 0.30% | +7,324 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 2,142,933 | 2,183,188 | +40,255 | 88,225 | 95,536 | 0.72% | +7,312 |
| AAR CORP | 948,672 | 777,449 | -171,223 | 103,842 | 111,121 | 0.84% | +7,279 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 1,177,734 | 884,336 | -293,398 | 101,803 | 109,030 | 0.82% | +7,226 |
| CENTERRA GOLD INC(CGAU) | 2,713,163 | 3,476,060 | +762,897 | 48,267 | 55,130 | 0.42% | +6,863 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 293,269 | 218,590 | -74,679 | 27,204 | 33,436 | 0.25% | +6,232 |
| FB FINL CORP(FBK) | 1,261,519 | 1,283,508 | +21,989 | 65,523 | 71,042 | 0.54% | +5,519 |
| ANTERO MIDSTREAM CORP(AM) | 2,324,548 | 2,570,360 | +245,812 | 53,000 | 58,476 | 0.44% | +5,476 |
| ALAMO GROUP INC | 191,575 | 225,155 | +33,580 | 31,604 | 37,036 | 0.28% | +5,432 |
| INTEL CORP(INTC) | 57,027 | 55,837 | -1,190 | 2,517 | 7,797 | 0.06% | +5,280 |
| ISHARES TR RUSEL 2500 ETF | 260,967 | 274,856 | +13,889 | 19,925 | 25,185 | 0.19% | +5,260 |
| NRG ENERGY INC(NRG) | 170,562 | 206,669 | +36,107 | 24,926 | 30,186 | 0.23% | +5,260 |
| REALTY INCOME CORP(O) | 0 | 84,152 | +84,152 | 0 | 5,214 | 0.04% | +5,214 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 631,343 | 926,734 | +295,391 | 4,154 | 9,175 | 0.07% | +5,020 |
| SEACOAST BKG CORP FLA(SBCF) | 2,267,167 | 2,213,453 | -53,714 | 68,672 | 73,597 | 0.55% | +4,925 |
| GOLDMAN SACHS GROUP INC(GS) | 41,223 | 39,333 | -1,890 | 34,874 | 39,780 | 0.30% | +4,906 |
| MERIT MED SYS INC(MMSI) | 946,476 | 1,011,377 | +64,901 | 65,241 | 70,129 | 0.53% | +4,888 |
| ISHARES TR | 517,476 | 513,563 | -3,913 | 34,945 | 39,601 | 0.30% | +4,656 |
| XPEL INC(XPEL) | 805,546 | 810,906 | +5,360 | 35,653 | 40,221 | 0.30% | +4,567 |
| PIPER SANDLER COMPANIES(PIPR) | 1,111,662 | 1,237,090 | +125,428 | 85,098 | 89,491 | 0.67% | +4,393 |
| COPT DEFENSE PROPERTIES(CDP) | 3,245,746 | 2,840,694 | -405,052 | 99,320 | 103,373 | 0.78% | +4,053 |
| ADDUS HOMECARE CORP | 373,721 | 388,491 | +14,770 | 34,999 | 39,032 | 0.29% | +4,033 |
| BLUE BIRD CORP | 1,654,770 | 1,240,236 | -414,534 | 93,974 | 97,929 | 0.74% | +3,955 |
| TEXAS ROADHOUSE INC(TXRH) | 132,204 | 133,033 | +829 | 21,832 | 25,706 | 0.19% | +3,874 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 164,154 | 194,265 | +30,111 | 13,515 | 17,383 | 0.13% | +3,868 |
| ISHARES TR | 46,433 | 45,543 | -890 | 30,330 | 34,107 | 0.26% | +3,776 |
| MSA SAFETY INC(MSA) | 167,586 | 178,380 | +10,794 | 27,476 | 31,142 | 0.23% | +3,666 |