Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCK & CO INC(MRK) | 0 | 599,995 | +599,995 | 0 | 63,155 | 0.51% | +63,155 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 468,211 | +468,211 | 0 | 58,938 | 0.48% | +58,938 |
| ENTERGY CORP NEW(ETR) | 0 | 568,995 | +568,995 | 0 | 52,592 | 0.43% | +52,592 |
| FB FINL CORP(FBK) | 331,198 | 1,244,682 | +913,484 | 18,461 | 69,453 | 0.56% | +50,992 |
| MSCI INC(MSCI) | 0 | 85,521 | +85,521 | 0 | 49,066 | 0.40% | +49,066 |
| ADDUS HOMECARE CORP | 0 | 375,171 | +375,171 | 0 | 40,290 | 0.33% | +40,290 |
| MYR GROUP INC DEL(MYRG) | 0 | 181,908 | +181,908 | 0 | 39,747 | 0.32% | +39,747 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 1,761,843 | +1,761,843 | 0 | 38,567 | 0.31% | +38,567 |
| VANGUARD TAX-MANAGED FDS | 4,325,714 | 4,754,095 | +428,381 | 259,197 | 296,988 | 2.41% | +37,791 |
| LINDSAY CORP(LNN) | 0 | 315,353 | +315,353 | 0 | 37,171 | 0.30% | +37,171 |
| POWER INTEGRATIONS INC(POWI) | 0 | 1,037,517 | +1,037,517 | 0 | 36,873 | 0.30% | +36,873 |
| XPEL INC(XPEL) | 0 | 693,277 | +693,277 | 0 | 34,601 | 0.28% | +34,601 |
| MDU RES GROUP INC(MDU) | 0 | 1,752,574 | +1,752,574 | 0 | 34,210 | 0.28% | +34,210 |
| TIMOTHY PLAN | 0 | 858,500 | +858,500 | 0 | 33,078 | 0.27% | +33,078 |
| STANDEX INTL CORP(SXI) | 192,614 | 322,402 | +129,788 | 40,815 | 70,052 | 0.57% | +29,237 |
| TIMOTHY PLAN | 0 | 616,000 | +616,000 | 0 | 27,997 | 0.23% | +27,997 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 138,945 | +138,945 | 0 | 27,003 | 0.22% | +27,003 |
| QNITY ELECTRONICS INC(Q) | 0 | 301,305 | +301,305 | 0 | 24,602 | 0.20% | +24,602 |
| TIMOTHY PLAN | 0 | 580,000 | +580,000 | 0 | 24,041 | 0.20% | +24,041 |
| PEPSICO INC(PEP) | 0 | 353,926 | +353,926 | 0 | 50,795 | 0.41% | +50,795 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 237,416 | +237,416 | 0 | 17,469 | 0.14% | +17,469 |
| VAIL RESORTS INC(MTN) | 0 | 115,902 | +115,902 | 0 | 15,392 | 0.13% | +15,392 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 140,479 | +140,479 | 0 | 14,555 | 0.12% | +14,555 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 319,862 | +319,862 | 0 | 13,655 | 0.11% | +13,655 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 136,872 | +136,872 | 0 | 12,507 | 0.10% | +12,507 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 25,018 | +25,018 | 0 | 12,100 | 0.10% | +12,100 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 38,299 | 97,743 | +59,444 | 7,265 | 18,724 | 0.15% | +11,459 |
| LAM RESEARCH CORP(LRCX) | 0 | 66,491 | +66,491 | 0 | 11,382 | 0.09% | +11,382 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 73,358 | +73,358 | 0 | 11,379 | 0.09% | +11,379 |
| TARGA RES CORP(TRGP) | 0 | 813,777 | +813,777 | 0 | 150,142 | 1.22% | +150,142 |
| MICRON TECHNOLOGY INC(MU) | 0 | 90,736 | +90,736 | 0 | 25,897 | 0.21% | +25,897 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 245,363 | +245,363 | 0 | 10,970 | 0.09% | +10,970 |
| AVANTOR INC(AVTR) | 0 | 949,003 | +949,003 | 0 | 10,876 | 0.09% | +10,876 |
| BLACKLINE INC(BL) | 0 | 1,519,799 | +1,519,799 | 0 | 84,030 | 0.68% | +84,030 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 1,003,271 | 1,107,789 | +104,518 | 94,157 | 104,077 | 0.85% | +9,920 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 92,323 | 121,032 | +28,709 | 26,050 | 35,851 | 0.29% | +9,801 |
| DT MIDSTREAM INC(DTM) | 1,109,447 | 1,127,338 | +17,891 | 125,434 | 134,920 | 1.10% | +9,486 |
| PERMIAN RESOURCES CORP(PR) | 0 | 2,098,372 | +2,098,372 | 0 | 29,440 | 0.24% | +29,440 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 900,277 | +900,277 | 0 | 29,088 | 0.24% | +29,088 |
| ALPHABET INC(GOOG) | 239,155 | 210,805 | -28,350 | 58,246 | 66,151 | 0.54% | +7,905 |
| ISHARES TR | 106,179 | 138,862 | +32,683 | 21,617 | 29,208 | 0.24% | +7,591 |
| ISHARES TR RUSEL 2500 ETF | 104,512 | 202,058 | +97,546 | 7,706 | 15,142 | 0.12% | +7,436 |
| VANECK ETF TRUST GOLD MINERS ETF | 300,933 | 351,849 | +50,916 | 22,991 | 30,178 | 0.25% | +7,187 |
| NATIONAL FUEL GAS CO(NFG) | 249,032 | 366,629 | +117,597 | 23,003 | 29,352 | 0.24% | +6,349 |
| ULTIMUS MANAGERS TR WEST EN OPPO ETF | 0 | 249,046 | +249,046 | 0 | 6,233 | 0.05% | +6,233 |
| ENBRIDGE INC(ENB) | 2,449,648 | 2,704,357 | +254,709 | 123,609 | 129,349 | 1.05% | +5,740 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 238,039 | +238,039 | 0 | 7,917 | 0.06% | +7,917 |
| BARRICK MNG CORP(B) | 1,045,059 | 899,294 | -145,765 | 34,247 | 39,164 | 0.32% | +4,917 |
| HUDSON PAC PPTYS INC | 0 | 450,001 | +450,001 | 0 | 4,874 | 0.04% | +4,874 |
| WELLTOWER INC(WELL) | 0 | 32,983 | +32,983 | 0 | 6,122 | 0.05% | +6,122 |
| INFINITY NAT RES INC | 0 | 2,029,139 | +2,029,139 | 0 | 29,889 | 0.24% | +29,889 |
| WP CAREY INC(WPC) | 0 | 70,726 | +70,726 | 0 | 4,552 | 0.04% | +4,552 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 3,309,394 | +3,309,394 | 0 | 71,053 | 0.58% | +71,053 |
| ROYAL GOLD INC(RGLD) | 84,212 | 94,296 | +10,084 | 16,891 | 20,961 | 0.17% | +4,070 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 2,711,118 | +2,711,118 | 0 | 51,891 | 0.42% | +51,891 |
| TC ENERGY CORP(TRP) | 2,080,366 | 2,124,838 | +44,472 | 113,190 | 116,887 | 0.95% | +3,697 |
| LINEAGE INC(LINE) | 0 | 100,232 | +100,232 | 0 | 3,508 | 0.03% | +3,508 |
| GILEAD SCIENCES INC(GILD) | 0 | 328,782 | +328,782 | 0 | 40,355 | 0.33% | +40,355 |
| INVESCO QQQ TR | 66,648 | 70,311 | +3,663 | 40,013 | 43,193 | 0.35% | +3,180 |
| MODINE MFG CO(MOD) | 192,290 | 228,418 | +36,128 | 27,336 | 30,496 | 0.25% | +3,160 |
| FEDEX CORP(FDX) | 0 | 59,834 | +59,834 | 0 | 17,284 | 0.14% | +17,284 |
| INNOSPEC INC(IOSP) | 0 | 491,451 | +491,451 | 0 | 37,616 | 0.31% | +37,616 |
| KNIFE RIVER CORP(KNF) | 716,573 | 825,363 | +108,790 | 55,083 | 58,064 | 0.47% | +2,981 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 2,732 | +2,732 | 0 | 2,923 | 0.02% | +2,923 |
| SEMPRA(SRE) | 0 | 32,691 | +32,691 | 0 | 2,886 | 0.02% | +2,886 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 201,968 | 255,887 | +53,919 | 10,280 | 13,081 | 0.11% | +2,801 |
| ISHARES TR | 138,837 | 186,365 | +47,528 | 7,414 | 10,196 | 0.08% | +2,782 |
| REXFORD INDL RLTY INC(REXR) | 694,657 | 807,226 | +112,569 | 28,557 | 31,256 | 0.25% | +2,699 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 0 | 2,500 | 0.02% | +2,500 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 0 | 2,500 | 0.02% | +2,500 |
| CISCO SYS INC(CSCO) | 0 | 233,962 | +233,962 | 0 | 18,022 | 0.15% | +18,022 |
| TESLA INC(TSLA) | 28,631 | 33,330 | +4,699 | 12,733 | 14,989 | 0.12% | +2,256 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 241,515 | +241,515 | 0 | 2,053 | 0.02% | +2,053 |
| ALCON AG(ALC) | 184,557 | 199,990 | +15,433 | 13,751 | 15,761 | 0.13% | +2,010 |
| NIKE INC(NKE) | 0 | 31,078 | +31,078 | 0 | 1,980 | 0.02% | +1,980 |
| CENTRAL GARDEN & PET CO(CENT) | 0 | 1,217,619 | +1,217,619 | 0 | 35,542 | 0.29% | +35,542 |
| ONEOK INC NEW(OKE) | 0 | 1,770,938 | +1,770,938 | 0 | 130,164 | 1.06% | +130,164 |
| TPG INC(TPG) | 0 | 238,738 | +238,738 | 0 | 15,241 | 0.12% | +15,241 |
| RAMBUS INC DEL(RMBS) | 0 | 285,073 | +285,073 | 0 | 26,195 | 0.21% | +26,195 |
| COCA COLA CO(KO) | 0 | 64,231 | +64,231 | 0 | 4,490 | 0.04% | +4,490 |
| SPDR S&P 500 ETF TR(SPY) | 87,246 | 87,567 | +321 | 58,121 | 59,714 | 0.49% | +1,593 |
| MAREX GROUP PLC(MRX) | 0 | 564,236 | +564,236 | 0 | 21,644 | 0.18% | +21,644 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 0 | 1,179,636 | +1,179,636 | 0 | 72,772 | 0.59% | +72,772 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 0 | 0 | 0 | 1,500 | 0.01% | +1,500 |
| WINTRUST FINL CORP(WTFC) | 0 | 215,960 | +215,960 | 0 | 30,196 | 0.25% | +30,196 |
| SIMMONS 1ST NATL CORP(SFNC) | 0 | 3,679,874 | +3,679,874 | 0 | 69,366 | 0.56% | +69,366 |
| AMGEN INC(AMGN) | 0 | 16,780 | +16,780 | 0 | 5,492 | 0.04% | +5,492 |
| CROWN HLDGS INC(CCK) | 0 | 301,012 | +301,012 | 0 | 30,995 | 0.25% | +30,995 |
| AMDOCS LTD(DOX) | 0 | 248,081 | +248,081 | 0 | 19,973 | 0.16% | +19,973 |
| VENTAS INC(VTR) | 0 | 253,188 | +253,188 | 0 | 19,592 | 0.16% | +19,592 |
| ELI LILLY & CO(LLY) | 0 | 3,582 | +3,582 | 0 | 3,850 | 0.03% | +3,850 |
| AEROVIRONMENT INC(AVAV) | 0 | 0 | 0 | 0 | 1,000 | 0.01% | +1,000 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 0 | 1,000 | 0.01% | +1,000 |
| SYNAPTICS INC(SYNA) | 0 | 0 | 0 | 0 | 1,000 | 0.01% | +1,000 |
| ISHARES TR | 0 | 68,964 | +68,964 | 0 | 47,236 | 0.38% | +47,236 |
| TIMKEN CO(TKR) | 385,031 | 354,869 | -30,162 | 28,947 | 29,855 | 0.24% | +908 |
| TETRA TECH INC NEW(TTEK) | 0 | 0 | 0 | 0 | 2,500 | 0.02% | +2,500 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 17,529 | +17,529 | 0 | 852 | 0.01% | +852 |
| J & J SNACK FOODS CORP(JJSF) | 0 | 413,705 | +413,705 | 0 | 37,387 | 0.30% | +37,387 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 7,808 | +7,808 | 0 | 1,111 | 0.01% | +1,111 |