Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JBT Marel Corporation(JBTM) | 321,236 | 384,477 | +63,241 | $48.4K | $49.2K | 2.36% | +$762 |
| Teradyne, Inc.(TER) | 186,819 | 165,073 | -21,746 | $36.2K | $48.9K | 2.35% | +$12.8K |
| JPMorgan Chase & Co.(JPM) | 162,371 | 161,057 | -1,314 | $52.3K | $47.4K | 2.27% | -$4.9K |
| Exxon Mobil Corp | 274,963 | 268,720 | -6,243 | $33.1K | $45.6K | 2.19% | +$12.5K |
| Reliance, Inc.(RS) | 147,995 | 147,135 | -860 | $42.8K | $44.7K | 2.14% | +$2.0K |
| HCA Healthcare, Inc.(HCA) | 111,274 | 93,807 | -17,467 | $52.0K | $44.4K | 2.13% | -$7.6K |
| Dell Technologies Inc.CL C(DELL) | 270,919 | 269,198 | -1,721 | $34.1K | $44.2K | 2.12% | +$10.1K |
| DT Midstream, Inc.(DTM) | 329,868 | 323,922 | -5,946 | $39.5K | $43.6K | 2.09% | +$4.1K |
| Seagate Technology Holdings PL ORD SHS | 134,949 | 106,694 | -28,255 | $37.2K | $41.8K | 2.00% | +$4.6K |
| Delta Air Lines, Inc.(DAL) | 526,785 | 604,391 | +77,606 | $36.6K | $40.2K | 1.93% | +$3.6K |
| CACI International IncCL A(CACI) | 75,131 | 73,854 | -1,277 | $40.0K | $40.2K | 1.93% | +$136 |
| Chevron Corporation(CVX) | 194,620 | 192,569 | -2,051 | $29.7K | $39.8K | 1.91% | +$10.2K |
| Chubb Ltd COM | 118,244 | 117,429 | -815 | $36.9K | $38.3K | 1.83% | +$1.4K |
| Lam Research Corporation(LRCX) | 252,678 | 177,832 | -74,846 | $43.3K | $38.0K | 1.82% | -$5.3K |
| Morgan Stanley(MS) | 302,648 | 230,468 | -72,180 | $53.7K | $37.9K | 1.82% | -$15.8K |
| Raymond James Financial, Inc.(RJF) | 258,413 | 258,209 | -204 | $41.5K | $37.4K | 1.79% | -$4.1K |
| Alphabet Inc.CL C(GOOG) | 126,866 | 123,101 | -3,765 | $39.8K | $35.3K | 1.69% | -$4.5K |
| Blue Bird Corp | 626,745 | 620,344 | -6,401 | $29.5K | $35.2K | 1.69% | +$5.8K |
| IDACORP, Inc.(IDA) | 161,859 | 242,392 | +80,533 | $20.5K | $34.7K | 1.66% | +$14.2K |
| Becton, Dickinson and Company(BDX) | 153,173 | 219,170 | +65,997 | $29.7K | $34.5K | 1.65% | +$4.7K |
| AutoZone, Inc.(AZO) | 10,183 | 10,157 | -26 | $34.5K | $34.3K | 1.64% | -$228 |
| Honeywell International Inc.(HON) | 110,897 | 146,253 | +35,356 | $21.6K | $33.1K | 1.58% | +$11.4K |
| Solstice Advanced Materials, Inc.(SOLS) | 432,002 | 430,176 | -1,826 | $21.0K | $32.8K | 1.57% | +$11.8K |
| MDU Resources Group, Inc.(MDU) | 1,555,852 | 1,553,740 | -2,112 | $30.4K | $32.2K | 1.54% | +$1.8K |
| RTX Corporation(RTX) | 167,491 | 164,965 | -2,526 | $30.7K | $31.8K | 1.53% | +$1.1K |
| Carlisle Companies Incorporated(CSL) | 95,281 | 95,098 | -183 | $30.5K | $31.7K | 1.52% | +$1.3K |
| Truist Financial Corporation(TFC) | 681,054 | 677,954 | -3,100 | $33.5K | $31.2K | 1.49% | -$2.3K |
| Amazon.com, Inc.(AMZN) | 113,315 | 148,477 | +35,162 | $26.2K | $30.9K | 1.48% | +$4.8K |
| Pentair plcSHS(PNR) | 352,684 | 352,494 | -190 | $36.7K | $30.7K | 1.47% | -$6.0K |
| Abercrombie and Fitch CoCL A | 319,318 | 318,824 | -494 | $40.2K | $29.1K | 1.40% | -$11.1K |
| Pinnacle West Capital Corporation(PNW) | 277,946 | 277,025 | -921 | $24.7K | $27.9K | 1.34% | +$3.3K |
| PepsiCo, Inc.(PEP) | 180,425 | 179,598 | -827 | $25.9K | $27.9K | 1.34% | +$2.0K |
| Waste Management, Inc.(WM) | 120,350 | 120,579 | +229 | $26.4K | $27.7K | 1.33% | +$1.3K |
| The PNC Financial Services Group, Inc.(PNC) | 134,356 | 133,013 | -1,343 | $28.0K | $27.7K | 1.33% | -$365 |
| CVS Health Corporation(CVS) | 381,814 | 381,630 | -184 | $30.3K | $27.4K | 1.31% | -$2.9K |
| Toll Brothers, Inc.(TOL) | 200,540 | 199,230 | -1,310 | $27.1K | $27.2K | 1.30% | +$72 |
| Sonos, Inc.(SONO) | 1,977,736 | 1,954,566 | -23,170 | $34.7K | $26.2K | 1.26% | -$8.5K |
| Howmet Aerospace Inc.(HWM) | 134,066 | 113,405 | -20,661 | $27.5K | $26.1K | 1.25% | -$1.4K |
| Labcorp Holdings Inc.(LH) | 0 | 97,275 | +97,275 | $0 | $26.0K | 1.24% | +$26.0K |
| L3Harris Technologies, Inc.(LHX) | 73,802 | 73,045 | -757 | $21.7K | $25.2K | 1.21% | +$3.5K |
| First Horizon Corporation(FHN) | 0 | 1,104,988 | +1,104,988 | $0 | $25.1K | 1.21% | +$25.1K |
| Brunswick Corporation(BC) | 347,229 | 345,461 | -1,768 | $25.8K | $25.1K | 1.21% | -$642 |
| Masco Corporation(MAS) | 407,469 | 407,197 | -272 | $25.9K | $24.6K | 1.18% | -$1.3K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 84,146 | 83,852 | -294 | $27.6K | $24.4K | 1.17% | -$3.3K |
| AT&T Inc.(T) | 774,018 | 799,125 | +25,107 | $19.2K | $23.2K | 1.11% | +$3.9K |
| Agilent Technologies, Inc.(A) | 133,422 | 196,880 | +63,458 | $18.2K | $22.4K | 1.08% | +$4.3K |
| O-I Glass, Inc.(OI) | 2,026,525 | 2,111,387 | +84,862 | $29.9K | $22.2K | 1.06% | -$7.7K |
| Atlantic Union Bankshares Corporation(AUB) | 118,725 | 616,040 | +497,315 | $4.2K | $22.0K | 1.06% | +$17.8K |
| Micron Technology, Inc.(MU) | 91,008 | 61,046 | -29,962 | $26.0K | $20.6K | 0.99% | -$5.4K |
| Ryman Hospitality Properties, Inc.(RHP) | 223,841 | 222,649 | -1,192 | $21.2K | $20.5K | 0.98% | -$636 |
| Capital One Financial Corporation(COF) | 150,466 | 110,959 | -39,507 | $36.5K | $20.2K | 0.97% | -$16.2K |
| Fiserv, Inc.(FISV) | 175,632 | 360,227 | +184,595 | $11.8K | $20.1K | 0.96% | +$8.3K |
| LKQ Corporation(LKQ) | 679,677 | 674,177 | -5,500 | $20.5K | $19.8K | 0.95% | -$725 |
| The Cigna Group(CI) | 74,162 | 74,148 | -14 | $20.4K | $19.8K | 0.95% | -$633 |
| The J. M. Smucker Company(SJM) | 0 | 191,295 | +191,295 | $0 | $18.4K | 0.88% | +$18.4K |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 91,987 | +91,987 | $0 | $18.2K | 0.87% | +$18.2K |
| Microsoft Corporation(MSFT) | 49,239 | 48,978 | -261 | $23.8K | $18.1K | 0.87% | -$5.7K |
| The Progressive Corporation(PGR) | 90,347 | 89,882 | -465 | $20.6K | $17.8K | 0.85% | -$2.8K |
| Vishay Intertechnology, Inc.(VSH) | 980,151 | 975,493 | -4,658 | $14.2K | $17.6K | 0.84% | +$3.4K |
| Apple Inc.(AAPL) | 70,722 | 68,936 | -1,786 | $19.2K | $17.5K | 0.84% | -$1.7K |
| United Parks & Resorts Inc.(PRKS) | 525,724 | 520,835 | -4,889 | $19.1K | $17.0K | 0.82% | -$2.1K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 227,482 | 227,482 | 0 | $12.1K | $13.0K | 0.62% | +$841 |
| Vanguard Scottsdale FdsVNG RUS1000GRW | 150,820 | 114,740 | -36,080 | $18.4K | $12.6K | 0.60% | -$5.8K |
| Enterprise Products Partners L.P.(EPD) | 296,144 | 296,144 | 0 | $9.5K | $11.2K | 0.54% | +$1.7K |
| State Str SPDR S&P 500 ETF TTR UNIT | 11,303 | 11,489 | +186 | $7.7K | $7.5K | 0.36% | -$236 |
| Comfort Systems USA, Inc.(FIX) | 6,415 | 5,351 | -1,064 | $6.0K | $7.4K | 0.35% | +$1.4K |
| Vanguard Index FdsTotal Stock Market | 27,614 | 21,284 | -6,330 | $9.3K | $6.8K | 0.33% | -$2.4K |
| Universal Health Services, Inc.CL B(UHS) | 34,275 | 34,425 | +150 | $7.5K | $6.2K | 0.30% | -$1.3K |
| AGCO Corp | 50,646 | 51,026 | +380 | $5.3K | $5.9K | 0.28% | +$629 |
| Viper Energy, Inc.CL A(VNOM) | 133,270 | 122,020 | -11,250 | $5.1K | $5.7K | 0.27% | +$586 |
| Rayonier Advanced Materials Inc.(RYAM) | 0 | 494,825 | +494,825 | $0 | $5.5K | 0.26% | +$5.5K |
| Crown Holdings, Inc.(CCK) | 44,105 | 54,505 | +10,400 | $4.5K | $5.5K | 0.26% | +$923 |
| MKS Inc.(MKSI) | 23,555 | 23,630 | +75 | $3.8K | $5.4K | 0.26% | +$1.7K |
| Alphabet Inc.CL A(GOOG) | 17,571 | 18,077 | +506 | $5.5K | $5.2K | 0.25% | -$302 |
| OUTFRONT Media Inc.(OUT) | 200,496 | 194,390 | -6,106 | $4.8K | $5.2K | 0.25% | +$319 |
| Waters Corporation(WAT) | 13,352 | 16,312 | +2,960 | $5.1K | $4.9K | 0.23% | -$213 |
| Evercore Inc.CL A(EVR) | 24,195 | 16,090 | -8,105 | $8.2K | $4.8K | 0.23% | -$3.4K |
| Alaska Air Group Inc | 99,470 | 123,160 | +23,690 | $5.0K | $4.5K | 0.22% | -$473 |
| Third Coast Bancshares, Inc.(TCBX) | 88,370 | 119,710 | +31,340 | $3.4K | $4.5K | 0.22% | +$1.2K |
| WEX Inc.(WEX) | 21,957 | 29,375 | +7,418 | $3.3K | $4.5K | 0.22% | +$1.2K |
| Intl Gnrl Insurance Hldngs LSHS SHS | 184,160 | 185,110 | +950 | $4.6K | $4.5K | 0.21% | -$137 |
| Fifth Third BancorpPFD SER M(FITB) | 0 | 169,815 | +169,815 | $0 | $4.4K | 0.21% | +$4.4K |
| Postal Realty Trust, Inc.CL A(PSTL) | 234,945 | 235,895 | +950 | $3.8K | $4.4K | 0.21% | +$586 |
| Regions Financial CorporationPFD SER F(RF) | 152,350 | 172,609 | +20,259 | $3.9K | $4.3K | 0.21% | +$427 |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 50,110 | 53,835 | +3,725 | $4.0K | $4.3K | 0.20% | +$273 |
| Pursuit Attractions and Hospitality, Inc.(PRSU) | 109,790 | 110,290 | +500 | $3.7K | $4.0K | 0.19% | +$342 |
| iShares TrCORE S P US VLU | 36,908 | 39,278 | +2,370 | $3.8K | $4.0K | 0.19% | +$231 |
| Del Monte Corporation(DMC) | 99,065 | 99,415 | +350 | $3.5K | $4.0K | 0.19% | +$472 |
| NorthWestern Energy Group, Inc.(NWE) | 60,395 | 60,695 | +300 | $3.9K | $4.0K | 0.19% | +$104 |
| STERIS plcSHS USD(STE) | 16,795 | 16,845 | +50 | $4.3K | $3.7K | 0.18% | -$533 |
| Enovis Corporation(ENOV) | 109,960 | 160,910 | +50,950 | $2.9K | $3.7K | 0.18% | +$732 |
| Jack Henry & Associates, Inc.(JKHY) | 22,282 | 22,332 | +50 | $4.1K | $3.5K | 0.17% | -$537 |
| Carriage Services, Inc.(CSV) | 76,505 | 76,905 | +400 | $3.2K | $3.5K | 0.17% | +$275 |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 2,908 | 2,908 | 0 | $3.5K | $3.4K | 0.16% | -$165 |
| Clean Harbors, Inc.(CLH) | 10,875 | 10,925 | +50 | $2.5K | $3.1K | 0.15% | +$583 |
| HF Sinclair Corporation(DINO) | 70,020 | 45,779 | -24,241 | $3.2K | $2.9K | 0.14% | -$371 |
| Gaming and Leisure Properties, Inc.(GLPI) | 63,670 | 63,420 | -250 | $2.8K | $2.8K | 0.13% | -$31 |
| California Resources Corporation(CRC) | 40,070 | 40,270 | +200 | $1.8K | $2.8K | 0.13% | +$995 |
| Public StoragePRD SER L(PSA) | 133,380 | 155,824 | +22,444 | $2.5K | $2.7K | 0.13% | +$262 |
| TXO Partners, L.P.COM UNIT(TXO) | 166,000 | 206,500 | +40,500 | $1.8K | $2.6K | 0.12% | +$827 |