Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 718,628 | 1,195,796 | +477,168 | 64,288 | 108,255 | 1.93% | +43,967 |
| ASTRAZENECA PLC(AZN) | 0 | 112,406 | +112,406 | 0 | 22,169 | 0.40% | +22,169 |
| ADVANCED MICRO DEVICES INC(AMD) | 32,996 | 135,454 | +102,458 | 7,066 | 27,555 | 0.49% | +20,489 |
| APPLIED MATLS INC | 61,015 | 104,809 | +43,794 | 15,680 | 35,823 | 0.64% | +20,142 |
| CHEVRON CORPORATION(CVX) | 89,456 | 145,006 | +55,550 | 13,634 | 30,002 | 0.54% | +16,368 |
| LUMEN TECHNOLOGIES INC(LUMN) | 3,365,870 | 5,872,216 | +2,506,346 | 26,153 | 40,812 | 0.73% | +14,659 |
| ISHARES TR | 310,799 | 449,471 | +138,672 | 31,869 | 45,958 | 0.82% | +14,089 |
| SPDR SERIES TRUST ST STR SP BIOT | 47,689 | 143,846 | +96,157 | 5,815 | 18,373 | 0.33% | +12,559 |
| EOG RES INC(EOG) | 234,634 | 251,277 | +16,643 | 24,639 | 36,327 | 0.65% | +11,688 |
| ISHARES INC CORE MSCI EMKT | 303,994 | 444,396 | +140,402 | 20,434 | 30,997 | 0.55% | +10,562 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 504,860 | 674,922 | +170,062 | 25,869 | 34,421 | 0.61% | +8,552 |
| PNC FINL SVCS GROUP INC(PNC) | 13,286 | 54,180 | +40,894 | 2,773 | 11,274 | 0.20% | +8,501 |
| NICOLET BANKSHARES INC | 21,137 | 72,830 | +51,693 | 2,564 | 10,824 | 0.19% | +8,260 |
| MKS INC.(MKSI) | 26,641 | 54,284 | +27,643 | 4,257 | 12,475 | 0.22% | +8,218 |
| MONOLITHIC PWR SYS INC(MPWR) | 35,548 | 36,275 | +727 | 32,256 | 39,712 | 0.71% | +7,455 |
| ACUSHNET HLDGS CORP | 0 | 78,443 | +78,443 | 0 | 7,333 | 0.13% | +7,333 |
| ISHARES TR | 215,771 | 280,491 | +64,720 | 36,237 | 43,507 | 0.78% | +7,270 |
| MERCK & CO INC(MRK) | 443,222 | 443,638 | +416 | 46,972 | 53,709 | 0.96% | +6,737 |
| CRH PLC ORD | 119,774 | 201,989 | +82,215 | 14,948 | 21,297 | 0.38% | +6,349 |
| CURTISS WRIGHT CORP(CW) | 55,322 | 53,497 | -1,825 | 30,497 | 36,446 | 0.65% | +5,949 |
| OCEANEERING INTL INC(OII) | 0 | 166,277 | +166,277 | 0 | 5,898 | 0.11% | +5,898 |
| IDEXX LABS INC(IDXX) | 39,642 | 57,201 | +17,559 | 26,819 | 32,141 | 0.57% | +5,322 |
| DOW HLDGS INC(DOW) | 273,740 | 277,388 | +3,648 | 6,400 | 11,553 | 0.21% | +5,153 |
| INTERNATIONAL PAPER CO(IP) | 515,484 | 706,555 | +191,071 | 20,305 | 25,224 | 0.45% | +4,919 |
| RANGE RES CORP(RRC) | 492,776 | 487,691 | -5,085 | 17,375 | 22,034 | 0.39% | +4,659 |
| CARLISLE COS INC(CSL) | 6,822 | 20,483 | +13,661 | 2,182 | 6,834 | 0.12% | +4,651 |
| TANGER INC(SKT) | 220,816 | 352,914 | +132,098 | 7,369 | 11,992 | 0.21% | +4,623 |
| HUBBELL INC(HUBB) | 56,119 | 60,146 | +4,027 | 24,923 | 29,516 | 0.53% | +4,593 |
| RBC BEARINGS INC(RBC) | 49,778 | 49,486 | -292 | 22,322 | 26,877 | 0.48% | +4,555 |
| AMETEK INC | 292,398 | 298,156 | +5,758 | 60,032 | 64,368 | 1.15% | +4,336 |
| CARPENTER TECHNOLOGY CORP(CRS) | 62,405 | 60,230 | -2,175 | 19,647 | 23,740 | 0.42% | +4,092 |
| AMPHENOL CORP | 23,694 | 57,658 | +33,964 | 3,208 | 7,297 | 0.13% | +4,089 |
| RTX CORPORATION(RTX) | 221,842 | 231,689 | +9,847 | 40,686 | 44,693 | 0.80% | +4,007 |
| WISDOMTREE TR(WT) | 36,133 | 190,934 | +154,801 | 1,265 | 5,216 | 0.09% | +3,951 |
| META PLATFORMS INC(META) | 65,711 | 81,360 | +15,649 | 43,376 | 46,548 | 0.83% | +3,173 |
| BP PLC(BP) | 260,835 | 258,176 | -2,659 | 9,059 | 12,134 | 0.22% | +3,075 |
| KINDER MORGAN INC DEL(KMI) | 775,410 | 726,270 | -49,140 | 21,316 | 24,352 | 0.43% | +3,036 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 35,169 | +35,169 | 0 | 3,029 | 0.05% | +3,029 |
| BEACON FINANCIAL CORP. | 87,182 | 170,120 | +82,938 | 2,299 | 5,104 | 0.09% | +2,805 |
| BJS WHSL CLUB HLDGS INC(BJ) | 163,595 | 177,367 | +13,772 | 14,728 | 17,456 | 0.31% | +2,728 |
| CASEYS GEN STORES INC(CASY) | 17,587 | 17,038 | -549 | 9,720 | 12,401 | 0.22% | +2,681 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 21,843 | 35,075 | +13,232 | 4,184 | 6,732 | 0.12% | +2,547 |
| DEVON ENERGY CORP NEW(DVN) | 190,654 | 188,650 | -2,004 | 6,984 | 9,493 | 0.17% | +2,509 |
| SPDR GOLD TR(GLD) | 114,030 | 110,693 | -3,337 | 45,191 | 47,630 | 0.85% | +2,439 |
| STOCK YDS BANCORP INC(SYBT) | 291,825 | 321,367 | +29,542 | 18,954 | 21,371 | 0.38% | +2,417 |
| WINTRUST FINL CORP(WTFC) | 108,866 | 126,443 | +17,577 | 15,222 | 17,568 | 0.31% | +2,346 |
| TESLA INC(TSLA) | 33,034 | 45,992 | +12,958 | 14,856 | 17,097 | 0.30% | +2,241 |
| BROADCOM INC(AVGO) | 167,435 | 194,361 | +26,926 | 57,949 | 60,157 | 1.07% | +2,207 |
| US FOODS HLDG CORP(USFD) | 130,871 | 130,408 | -463 | 9,857 | 12,025 | 0.21% | +2,168 |
| EXXON MOBIL CORP | 35,974 | 37,649 | +1,675 | 4,329 | 6,388 | 0.11% | +2,058 |
| CIVISTA BANCSHARES INC(CIVB) | 201,090 | 283,280 | +82,190 | 4,468 | 6,456 | 0.12% | +1,988 |
| ISHARES TR | 2,306 | 26,562 | +24,256 | 213 | 2,200 | 0.04% | +1,988 |
| ISHARES TR | 114,946 | 138,828 | +23,882 | 8,912 | 10,886 | 0.19% | +1,974 |
| MATADOR RES CO(MTDR) | 101,333 | 98,839 | -2,494 | 4,301 | 6,245 | 0.11% | +1,944 |
| SCHWAB STRATEGIC TR | 724,612 | 709,219 | -15,393 | 19,876 | 21,759 | 0.39% | +1,883 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 311,104 | 401,363 | +90,259 | 4,934 | 6,811 | 0.12% | +1,877 |
| ISHARES TR US INFRASTRUC | 364,524 | 367,305 | +2,781 | 19,181 | 21,010 | 0.37% | +1,829 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 282,254 | 295,578 | +13,324 | 8,877 | 10,685 | 0.19% | +1,808 |
| VANGUARD TAX-MANAGED FDS | 97,278 | 123,052 | +25,774 | 6,077 | 7,885 | 0.14% | +1,808 |
| COASTALSOUTH BANCSHARES INC(COSO) | 243,461 | 302,951 | +59,490 | 5,660 | 7,450 | 0.13% | +1,789 |
| IRADIMED CORP(IRMD) | 0 | 18,495 | +18,495 | 0 | 1,780 | 0.03% | +1,780 |
| FEDERAL RLTY INVT TR NEW(FRT) | 278,501 | 281,034 | +2,533 | 28,073 | 29,849 | 0.53% | +1,776 |
| DYNATRACE INC(DT) | 59,898 | 118,210 | +58,312 | 2,596 | 4,371 | 0.08% | +1,775 |
| BWX TECHNOLOGIES INC(BWXT) | 69,301 | 67,166 | -2,135 | 11,978 | 13,735 | 0.24% | +1,757 |
| VERIZON COMMUNICATIONS INC(VZ) | 303,174 | 279,993 | -23,181 | 12,348 | 14,056 | 0.25% | +1,707 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 88,444 | +88,444 | 0 | 1,644 | 0.03% | +1,644 |
| BERKSHIRE HATHAWAY INC DEL | 97,402 | 105,499 | +8,097 | 48,959 | 50,555 | 0.90% | +1,596 |
| CALIFORNIA BANCORP(BCAL) | 243,675 | 346,665 | +102,990 | 4,549 | 6,143 | 0.11% | +1,593 |
| ENSIGN GROUP INC(ENSG) | 56,482 | 56,732 | +250 | 9,842 | 11,434 | 0.20% | +1,592 |
| SONOCO PRODS CO(SON) | 69,757 | 85,543 | +15,786 | 3,044 | 4,627 | 0.08% | +1,583 |
| ISHARES TR | 368,638 | 380,408 | +11,770 | 35,400 | 36,949 | 0.66% | +1,549 |
| IDEX CORP(IEX) | 102,095 | 103,971 | +1,876 | 18,167 | 19,708 | 0.35% | +1,541 |
| USCB FINANCIAL HOLDINGS INC(USCB) | 448,646 | 527,104 | +78,458 | 8,264 | 9,773 | 0.17% | +1,508 |
| MICRON TECHNOLOGY INC(MU) | 4,197 | 7,842 | +3,645 | 1,198 | 2,650 | 0.05% | +1,452 |
| NORTHPOINTE BANCSHARES INC.(NPB) | 165,695 | 245,097 | +79,402 | 2,780 | 4,230 | 0.08% | +1,450 |
| FIRST FNDTN INC COM | 400,968 | 659,354 | +258,386 | 2,470 | 3,890 | 0.07% | +1,420 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 3,262 | +3,262 | 0 | 1,420 | 0.03% | +1,420 |
| MERCANTILE BK CORP(MBWM) | 0 | 26,654 | +26,654 | 0 | 1,346 | 0.02% | +1,346 |
| RENASANT CORP | 277,115 | 307,260 | +30,145 | 9,762 | 11,101 | 0.20% | +1,340 |
| WATSCO INC(WSO) | 66,985 | 65,655 | -1,330 | 22,571 | 23,885 | 0.43% | +1,314 |
| NORDSON CORP(NDSN) | 156,292 | 146,156 | -10,136 | 37,698 | 39,000 | 0.70% | +1,302 |
| ROYAL GOLD INC(RGLD) | 44,069 | 43,478 | -591 | 9,796 | 11,065 | 0.20% | +1,269 |
| ISHARES TR | 399,700 | 412,543 | +12,843 | 47,704 | 48,928 | 0.87% | +1,224 |
| CATERPILLAR INC(CAT) | 9,620 | 9,505 | -115 | 5,511 | 6,734 | 0.12% | +1,223 |
| STARBUCKS CORP(SBUX) | 12,328 | 24,812 | +12,484 | 1,038 | 2,223 | 0.04% | +1,185 |
| DIAMONDBACK ENERGY INC(FANG) | 47,984 | 42,388 | -5,596 | 7,213 | 8,384 | 0.15% | +1,170 |
| WILLIAMS COS INC(WMB) | 38,288 | 47,683 | +9,395 | 2,301 | 3,470 | 0.06% | +1,169 |
| ISHARES TR | 3,284 | 14,234 | +10,950 | 353 | 1,518 | 0.03% | +1,166 |
| TARGET CORP(TGT) | 93,420 | 84,863 | -8,557 | 9,132 | 10,285 | 0.18% | +1,154 |
| HUNTINGTON BANCSHARES INC(HBAN) | 1,152,256 | 1,348,371 | +196,115 | 20,150 | 21,303 | 0.38% | +1,152 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 101,955 | 116,013 | +14,058 | 3,269 | 4,390 | 0.08% | +1,121 |
| NORTHROP GRUMMAN CORP(NOC) | 23,651 | 21,386 | -2,265 | 13,486 | 14,590 | 0.26% | +1,105 |
| HONEYWELL INTL INC(HON) | 14,432 | 17,273 | +2,841 | 2,816 | 3,904 | 0.07% | +1,088 |
| GE VERNOVA INC(GEV) | 3,434 | 3,793 | +359 | 2,245 | 3,313 | 0.06% | +1,068 |
| SHELL PLC(SHEL) | 126,894 | 111,489 | -15,405 | 9,324 | 10,368 | 0.18% | +1,044 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 9,075 | +9,075 | 0 | 996 | 0.02% | +996 |
| ENERGY TRANSFER L P(ET) | 97,858 | 132,128 | +34,270 | 1,614 | 2,550 | 0.05% | +936 |
| GE AEROSPACE(GE) | 11,339 | 15,502 | +4,163 | 3,497 | 4,405 | 0.08% | +908 |
| ADAPTHEALTH CORP(AHCO) | 0 | 75,464 | +75,464 | 0 | 898 | 0.02% | +898 |
| ONEOK INC NEW(OKE) | 33,664 | 37,299 | +3,635 | 2,474 | 3,371 | 0.06% | +897 |