Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Labcorp Holdings Inc(LH) | 0 | 97,275 | +97,275 | 0 | 26 | 1.24% | +26 |
| First Horizon Corp(FHN) | 0 | 1,104,988 | +1,104,988 | 0 | 25 | 1.21% | +25 |
| Smucker J M Co(SJM) | 0 | 191,295 | +191,295 | 0 | 18 | 0.88% | +18 |
| Take-Two Interactive Software(TTWO) | 0 | 91,987 | +91,987 | 0 | 18 | 0.87% | +18 |
| Atlantic Union Bankshares Corp(AUB) | 118,725 | 616,040 | +497,315 | 4 | 22 | 1.06% | +18 |
| IDACORP Inc(IDA) | 161,859 | 242,392 | +80,533 | 20 | 35 | 1.66% | +14 |
| Teradyne Inc(TER) | 186,819 | 165,073 | -21,746 | 36 | 49 | 2.35% | +13 |
| Exxon Mobil Corp | 274,963 | 268,720 | -6,243 | 33 | 46 | 2.19% | +13 |
| Solstice Advanced Materials(SOLS) | 432,002 | 430,176 | -1,826 | 21 | 33 | 1.57% | +12 |
| Honeywell Intl Inc(HON) | 110,897 | 146,253 | +35,356 | 22 | 33 | 1.58% | +11 |
| Chevron Corp New(CVX) | 194,620 | 192,569 | -2,051 | 30 | 40 | 1.91% | +10 |
| Dell Technologies Inc(DELL) | 270,919 | 269,198 | -1,721 | 34 | 44 | 2.12% | +10 |
| Fiserv Inc(FISV) | 175,632 | 360,227 | +184,595 | 12 | 20 | 0.96% | +8 |
| Blue Bird Corp | 626,745 | 620,344 | -6,401 | 29 | 35 | 1.69% | +6 |
| Rayonier Advanced Matls Inc(RYAM) | 0 | 494,825 | +494,825 | 0 | 5 | 0.26% | +5 |
| Amazon.com Inc(AMZN) | 113,315 | 148,477 | +35,162 | 26 | 31 | 1.48% | +5 |
| Becton Dickinson & Co(BDX) | 153,173 | 219,170 | +65,997 | 30 | 34 | 1.65% | +5 |
| Seagate Technology Holdings PL ORD SHS | 134,949 | 106,694 | -28,255 | 37 | 42 | 2.00% | +5 |
| Fifth Third Banc(FITB) | 0 | 169,815 | +169,815 | 0 | 4 | 0.21% | +4 |
| Agilent Technologies Inc(A) | 133,422 | 196,880 | +63,458 | 18 | 22 | 1.08% | +4 |
| DT Midstream Inc(DTM) | 329,868 | 323,922 | -5,946 | 39 | 44 | 2.09% | +4 |
| AT&T Inc(T) | 774,018 | 799,125 | +25,107 | 19 | 23 | 1.11% | +4 |
| Delta Air Lines Inc(DAL) | 526,785 | 604,391 | +77,606 | 37 | 40 | 1.93% | +4 |
| L3 Harris Technologies(LHX) | 73,802 | 73,045 | -757 | 22 | 25 | 1.21% | +4 |
| Vishay Intertechnology Inc(VSH) | 980,151 | 975,493 | -4,658 | 14 | 18 | 0.84% | +3 |
| Pinnacle West Cap Corp(PNW) | 277,946 | 277,025 | -921 | 25 | 28 | 1.34% | +3 |
| PepsiCo Inc(PEP) | 180,425 | 179,598 | -827 | 26 | 28 | 1.34% | +2 |
| Reliance Inc(RS) | 147,995 | 147,135 | -860 | 43 | 45 | 2.14% | +2 |
| MDU Resources Group(MDU) | 1,555,852 | 1,553,740 | -2,112 | 30 | 32 | 1.54% | +2 |
| Enterprise Products Partners L(EPD) | 296,144 | 296,144 | 0 | 9 | 11 | 0.54% | +2 |
| MKS Instruments Inc(MKSI) | 23,555 | 23,630 | +75 | 4 | 5 | 0.26% | +2 |
| Comfort Systems USA(FIX) | 6,415 | 5,351 | -1,064 | 6 | 7 | 0.35% | +1 |
| Chubb Ltd COM | 118,244 | 117,429 | -815 | 37 | 38 | 1.83% | +1 |
| Waste Mgmt Inc Del(WM) | 120,350 | 120,579 | +229 | 26 | 28 | 1.33% | +1 |
| Carlisle Cos(CSL) | 95,281 | 95,098 | -183 | 30 | 32 | 1.52% | +1 |
| WEX Inc(WEX) | 21,957 | 29,375 | +7,418 | 3 | 4 | 0.22% | +1 |
| Third Coast Bancshares Inc(TCBX) | 88,370 | 119,710 | +31,340 | 3 | 5 | 0.22% | +1 |
| RTX Corp(RTX) | 167,491 | 164,965 | -2,526 | 31 | 32 | 1.53% | +1 |
| California Resources Corp(CRC) | 40,070 | 40,270 | +200 | 2 | 3 | 0.13% | +1 |
| Crown Holdings Inc(CCK) | 44,105 | 54,505 | +10,400 | 5 | 5 | 0.26% | +1 |
| MPLX LP(MPLX) | 227,482 | 227,482 | 0 | 12 | 13 | 0.62% | +1 |
| TXO Partners LP(TXO) | 166,000 | 206,500 | +40,500 | 2 | 3 | 0.12% | +1 |
| JBT Marel Corp(JBTM) | 321,236 | 384,477 | +63,241 | 48 | 49 | 2.36% | +1 |
| Enovis Corporation(ENOV) | 109,960 | 160,910 | +50,950 | 3 | 4 | 0.18% | +1 |
| AGCO Corp | 50,646 | 51,026 | +380 | 5 | 6 | 0.28% | +1 |
| Postal Realty Trust Inc(PSTL) | 234,945 | 235,895 | +950 | 4 | 4 | 0.21% | +1 |
| Viper Energy Inc(VNOM) | 133,270 | 122,020 | -11,250 | 5 | 6 | 0.27% | +1 |
| Clean Harbors Inc(CLH) | 10,875 | 10,925 | +50 | 3 | 3 | 0.15% | +1 |
| Fresh Del Monte Produce(DMC) | 99,065 | 99,415 | +350 | 4 | 4 | 0.19% | 0 |
| Regions Financial Corp New(RF) | 152,350 | 172,609 | +20,259 | 4 | 4 | 0.21% | 0 |
| Johnson & Johnson(JNJ) | 3,818 | 4,872 | +1,054 | 1 | 1 | 0.06% | 0 |
| Pursuit Attractions and Hospit(PRSU) | 109,790 | 110,290 | +500 | 4 | 4 | 0.19% | 0 |
| OUTFRONT Media Inc(OUT) | 200,496 | 194,390 | -6,106 | 5 | 5 | 0.25% | 0 |
| Carriage Services Inc(CSV) | 76,505 | 76,905 | +400 | 3 | 4 | 0.17% | 0 |
| Vanguard Scottsdale Fds SHRT TRM CORP BD | 50,110 | 53,835 | +3,725 | 4 | 4 | 0.20% | 0 |
| Fifth Third Bancorp(FITB) | 0 | 5,746 | +5,746 | 0 | 0 | 0.01% | 0 |
| Public Storage(PSA) | 133,380 | 155,824 | +22,444 | 2 | 3 | 0.13% | 0 |
| Novartis AG | 2,062 | 3,492 | +1,430 | 0 | 1 | 0.03% | 0 |
| TotalEnergies SE(TTE) | 0 | 2,600 | +2,600 | 0 | 0 | 0.01% | 0 |
| iShares Tr | 36,908 | 39,278 | +2,370 | 4 | 4 | 0.19% | 0 |
| Nestle SA | 0 | 2,290 | +2,290 | 0 | 0 | 0.01% | 0 |
| Fedex Corp(FDX) | 0 | 610 | +610 | 0 | 0 | 0.01% | 0 |
| Berkshire Hathaway Inc Del | 1,553 | 2,071 | +518 | 1 | 1 | 0.05% | 0 |
| Corning Inc(GLW) | 0 | 1,500 | +1,500 | 0 | 0 | 0.01% | 0 |
| CACI International Inc(CACI) | 75,131 | 73,854 | -1,277 | 40 | 40 | 1.93% | 0 |
| Analog Devices Inc(ADI) | 2,314 | 2,314 | 0 | 1 | 1 | 0.04% | 0 |
| Northwestern Energy Group(NWE) | 60,395 | 60,695 | +300 | 4 | 4 | 0.19% | 0 |
| Bank America Corp | 96,418 | 96,918 | +500 | 2 | 2 | 0.09% | 0 |
| Caterpillar Inc(CAT) | 619 | 619 | 0 | 0 | 0 | 0.02% | 0 |
| Toll Brothers Inc(TOL) | 200,540 | 199,230 | -1,310 | 27 | 27 | 1.30% | 0 |
| Diamondback Energy Inc(FANG) | 1,400 | 1,400 | 0 | 0 | 0 | 0.01% | 0 |
| WW Grainger Inc(GWW) | 652 | 652 | 0 | 1 | 1 | 0.03% | 0 |
| Merck & Co Inc(MRK) | 2,703 | 2,703 | 0 | 0 | 0 | 0.02% | 0 |
| Walmart Inc(WMT) | 3,012 | 3,012 | 0 | 0 | 0 | 0.02% | 0 |
| Deere & Co(DE) | 450 | 430 | -20 | 0 | 0 | 0.01% | 0 |
| Coca-Cola Co(KO) | 4,764 | 4,764 | 0 | 0 | 0 | 0.02% | 0 |
| iShares Tr | 6,214 | 6,244 | +30 | 2 | 2 | 0.07% | 0 |
| O'Reilly Automotive(ORLY) | 15,140 | 15,140 | 0 | 1 | 1 | 0.07% | 0 |
| iShares Gold Tr(IAU) | 2,500 | 2,500 | 0 | 0 | 0 | 0.01% | 0 |
| Invesco Exch Traded Fd Tr II | 3,570 | 3,570 | 0 | 0 | 0 | 0.01% | 0 |
| McKesson Corp(MCK) | 300 | 300 | 0 | 0 | 0 | 0.01% | 0 |
| Vanguard Star Fds | 8,050 | 8,050 | 0 | 1 | 1 | 0.03% | 0 |
| Pfizer Inc(PFE) | 9,675 | 8,925 | -750 | 0 | 0 | 0.01% | 0 |
| iShares Tr | 2,060 | 2,060 | 0 | 0 | 0 | 0.02% | 0 |
| Cisco Systems(CSCO) | 8,973 | 8,972 | -1 | 1 | 1 | 0.03% | 0 |
| Invesco Exchange Traded Fd T RAFI US 1000 ETF | 8,002 | 8,002 | 0 | 0 | 0 | 0.02% | 0 |
| Vanguard Scottsdale Fds VNG RUS1000VAL | 3,475 | 3,475 | 0 | 0 | 0 | 0.02% | 0 |
| American Express Co(AXP) | 2,129 | 2,620 | +491 | 1 | 1 | 0.04% | 0 |
| Nuveen Select Mat Mun Fd(NIM) | 11,500 | 11,500 | 0 | 0 | 0 | 0.01% | 0 |
| Regeneron Pharmaceuticals(REGN) | 410 | 410 | 0 | 0 | 0 | 0.02% | 0 |
| Vanguard INTL Equity Index F | 4,300 | 4,300 | 0 | 0 | 0 | 0.01% | 0 |
| iShares Tr FLTG RATE NT ETF | 6,100 | 6,100 | 0 | 0 | 0 | 0.01% | 0 |
| Kenvue Inc(KVUE) | 12,098 | 12,098 | 0 | 0 | 0 | 0.01% | 0 |
| Vanguard Bd Index Fds VANGUARD ULTRA | 13,810 | 13,810 | 0 | 1 | 1 | 0.03% | 0 |
| Invesco Actively Managed Exc ULTRA SHRT DUR | 4,000 | 4,000 | 0 | 0 | 0 | 0.01% | -0 |
| Vanguard Mun Bd Fds | 3,400 | 3,400 | 0 | 0 | 0 | 0.01% | -0 |
| Vanguard Mun Bd Fds | 3,400 | 3,400 | 0 | 0 | 0 | 0.01% | -0 |
| Hartford Financial Services Gr(HIG) | 3,000 | 3,000 | 0 | 0 | 0 | 0.02% | -0 |
| KeyCorp(KEY) | 11,800 | 11,800 | 0 | 0 | 0 | 0.01% | -0 |
| VICI Properties Inc(VICI) | 8,754 | 8,754 | 0 | 0 | 0 | 0.01% | -0 |