Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 60,570 | 559,719 | +499,149 | 5 | 44 | 2.76% | +40 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 389,989 | +389,989 | 0 | 32 | 2.01% | +32 |
| ISHARES TR | 0 | 256,772 | +256,772 | 0 | 28 | 1.74% | +28 |
| ISHARES TR | 0 | 286,690 | +286,690 | 0 | 23 | 1.42% | +23 |
| ISHARES TR | 0 | 376,015 | +376,015 | 0 | 20 | 1.23% | +20 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 137,140 | +137,140 | 0 | 13 | 0.82% | +13 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 24,694 | 326,039 | +301,345 | 1 | 10 | 0.61% | +9 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 269,776 | +269,776 | 0 | 6 | 0.39% | +6 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 175,372 | +175,372 | 0 | 6 | 0.37% | +6 |
| SYNCHRONY FINANCIAL(SYF) | 7,273 | 80,870 | +73,597 | 1 | 6 | 0.34% | +5 |
| ABBOTT LABORATORIES | 0 | 44,579 | +44,579 | 0 | 5 | 0.28% | +5 |
| QUALCOMM INC(QCOM) | 0 | 35,251 | +35,251 | 0 | 5 | 0.28% | +5 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 82,120 | +82,120 | 0 | 4 | 0.26% | +4 |
| HERSHEY CO(HSY) | 1,261 | 20,944 | +19,683 | 0 | 4 | 0.27% | +4 |
| EVEREST GROUP LTD(EG) | 1,400 | 14,043 | +12,643 | 0 | 5 | 0.29% | +4 |
| KANZHUN LIMITED(BZ) | 0 | 304,021 | +304,021 | 0 | 4 | 0.25% | +4 |
| JPMORGAN CHASE & CO(JPM) | 0 | 13,461 | +13,461 | 0 | 4 | 0.25% | +4 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 8,450 | 52,823 | +44,373 | 1 | 5 | 0.30% | +4 |
| AMERIPRISE FINL INC(AMP) | 3,781 | 12,878 | +9,097 | 2 | 6 | 0.36% | +4 |
| COLGATE PALMOLIVE CO(CL) | 0 | 43,905 | +43,905 | 0 | 4 | 0.23% | +4 |
| CHART INDS INC | 0 | 17,975 | +17,975 | 0 | 4 | 0.23% | +4 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 0 | 88,585 | +88,585 | 0 | 4 | 0.23% | +4 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 67,659 | 525,228 | +457,569 | 1 | 4 | 0.27% | +4 |
| BARRICK MNG CORP(B) | 29,976 | 119,882 | +89,906 | 1 | 5 | 0.30% | +4 |
| FIDELITY NATL INFORMATION SV(FIS) | 14,449 | 96,680 | +82,231 | 1 | 5 | 0.28% | +4 |
| ANTERO RESOURCES CORP(AR) | 0 | 82,838 | +82,838 | 0 | 4 | 0.22% | +4 |
| 3M CO(MMM) | 5,614 | 29,859 | +24,245 | 1 | 4 | 0.27% | +3 |
| BANK OZK LITTLE ROCK ARK(OZK) | 62,139 | 135,442 | +73,303 | 3 | 6 | 0.39% | +3 |
| AMERICAN HOMES 4 RENT(AMH) | 13,630 | 131,874 | +118,244 | 0 | 4 | 0.23% | +3 |
| CONSTELLIUM SE(CSTM) | 24,403 | 148,995 | +124,592 | 0 | 4 | 0.23% | +3 |
| AMERICAN EXPRESS CO(AXP) | 833 | 11,500 | +10,667 | 0 | 3 | 0.22% | +3 |
| ISHARES TR | 0 | 59,201 | +59,201 | 0 | 3 | 0.20% | +3 |
| XPLR INFRASTRUCTURE LP(XIFR) | 0 | 296,525 | +296,525 | 0 | 3 | 0.20% | +3 |
| AUTONATION INC(AN) | 1,135 | 17,042 | +15,907 | 0 | 3 | 0.21% | +3 |
| UNITED AIRLS HLDGS INC(UAL) | 9,300 | 44,316 | +35,016 | 1 | 4 | 0.25% | +3 |
| GENTEX CORP(GNTX) | 35,330 | 175,186 | +139,856 | 1 | 4 | 0.24% | +3 |
| AGREE RLTY CORP | 15,592 | 54,209 | +38,617 | 1 | 4 | 0.25% | +3 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 3,831 | +3,831 | 0 | 3 | 0.18% | +3 |
| FEDEX CORP(FDX) | 0 | 8,178 | +8,178 | 0 | 3 | 0.18% | +3 |
| F N B CORP(FNB) | 0 | 169,586 | +169,586 | 0 | 3 | 0.18% | +3 |
| CVS HEALTH CORP(CVS) | 0 | 39,093 | +39,093 | 0 | 3 | 0.17% | +3 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 50,401 | 354,211 | +303,810 | 1 | 4 | 0.22% | +3 |
| AMERICAN INTL GROUP INC | 0 | 36,443 | +36,443 | 0 | 3 | 0.17% | +3 |
| FRESHWORKS INC(FRSH) | 25,695 | 378,824 | +353,129 | 0 | 3 | 0.19% | +3 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 28,771 | +28,771 | 0 | 3 | 0.17% | +3 |
| PROTO LABS INC(PRLB) | 0 | 46,960 | +46,960 | 0 | 3 | 0.17% | +3 |
| HASBRO INC(HAS) | 0 | 28,599 | +28,599 | 0 | 3 | 0.17% | +3 |
| NORFOLK SOUTHN CORP(NSC) | 2,566 | 11,845 | +9,279 | 1 | 3 | 0.21% | +3 |
| CAPITAL ONE FINL CORP(COF) | 4,517 | 20,482 | +15,965 | 1 | 4 | 0.23% | +3 |
| TXNM ENERGY INC(TXNM) | 0 | 45,099 | +45,099 | 0 | 3 | 0.16% | +3 |
| NVR INC(NVR) | 53 | 458 | +405 | 0 | 3 | 0.19% | +3 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 6,297 | +6,297 | 0 | 3 | 0.16% | +3 |
| VIPER ENERGY INC(VNOM) | 0 | 55,822 | +55,822 | 0 | 3 | 0.16% | +3 |
| MGIC INVT CORP WIS(MTG) | 0 | 99,284 | +99,284 | 0 | 3 | 0.16% | +3 |
| APTIV PLC(APTV) | 0 | 37,178 | +37,178 | 0 | 3 | 0.16% | +3 |
| DANAHER CORP DEL(DHR) | 0 | 13,542 | +13,542 | 0 | 3 | 0.16% | +3 |
| FIVE BELOW INC(FIVE) | 0 | 10,860 | +10,860 | 0 | 2 | 0.15% | +2 |
| ARDELYX INC | 61,148 | 473,061 | +411,913 | 0 | 3 | 0.18% | +2 |
| MERCADOLIBRE INC(MELI) | 0 | 1,430 | +1,430 | 0 | 2 | 0.15% | +2 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 6,725 | 74,729 | +68,004 | 0 | 3 | 0.17% | +2 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 17,633 | 111,690 | +94,057 | 0 | 3 | 0.17% | +2 |
| GOLDMAN SACHS GROUP INC(GS) | 840 | 3,750 | +2,910 | 1 | 3 | 0.20% | +2 |
| OREILLY AUTOMOTIVE INC(ORLY) | 20,248 | 46,325 | +26,077 | 2 | 4 | 0.27% | +2 |
| KINDER MORGAN INC DEL(KMI) | 54,683 | 116,078 | +61,395 | 2 | 4 | 0.24% | +2 |
| EAST WEST BANCORP INC(EWBC) | 0 | 22,053 | +22,053 | 0 | 2 | 0.15% | +2 |
| TPG INC(TPG) | 0 | 57,461 | +57,461 | 0 | 2 | 0.14% | +2 |
| CENTURI HOLDINGS INC(CTRI) | 15,115 | 92,691 | +77,576 | 0 | 3 | 0.17% | +2 |
| ENCOMPASS HEALTH CORP(EHC) | 14,353 | 39,259 | +24,906 | 2 | 4 | 0.24% | +2 |
| BANC OF CALIFORNIA INC(BANC) | 0 | 128,722 | +128,722 | 0 | 2 | 0.14% | +2 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 45,593 | +45,593 | 0 | 2 | 0.14% | +2 |
| KINROSS GOLD CORP(KGC) | 0 | 72,402 | +72,402 | 0 | 2 | 0.14% | +2 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 23,939 | +23,939 | 0 | 2 | 0.13% | +2 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 13,156 | +13,156 | 0 | 2 | 0.13% | +2 |
| ERIE INDTY CO(ERIE) | 2,622 | 11,472 | +8,850 | 1 | 3 | 0.18% | +2 |
| CITIGROUP INC(C) | 2,933 | 21,780 | +18,847 | 0 | 2 | 0.15% | +2 |
| LAKELAND FINL CORP(LKFN) | 0 | 37,068 | +37,068 | 0 | 2 | 0.13% | +2 |
| SEALED AIR CORP NEW(SDA) | 0 | 50,420 | +50,420 | 0 | 2 | 0.13% | +2 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 38,463 | +38,463 | 0 | 2 | 0.13% | +2 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 50,630 | +50,630 | 0 | 2 | 0.13% | +2 |
| POPULAR INC(BPOP) | 3,935 | 19,064 | +15,129 | 0 | 3 | 0.16% | +2 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 29,942 | +29,942 | 0 | 2 | 0.13% | +2 |
| ALPHABET INC(GOOG) | 9,699 | 17,726 | +8,027 | 3 | 5 | 0.32% | +2 |
| EMCOR GROUP INC(EME) | 0 | 2,790 | +2,790 | 0 | 2 | 0.13% | +2 |
| WAVE LIFE SCIENCES LTD(WVE) | 0 | 282,719 | +282,719 | 0 | 2 | 0.13% | +2 |
| ALBANY INTL CORP | 0 | 39,184 | +39,184 | 0 | 2 | 0.13% | +2 |
| COPART INC(CPRT) | 43,295 | 112,585 | +69,290 | 2 | 4 | 0.23% | +2 |
| AMAZON COM INC(AMZN) | 11,372 | 22,414 | +11,042 | 3 | 5 | 0.29% | +2 |
| MERITAGE HOMES CORP(MTH) | 21,008 | 55,381 | +34,373 | 1 | 3 | 0.21% | +2 |
| UNIVERSAL DISPLAY CORP(OLED) | 13,640 | 39,475 | +25,835 | 2 | 4 | 0.22% | +2 |
| POET TECHNOLOGIES INC(POET) | 24,235 | 363,463 | +339,228 | 0 | 2 | 0.13% | +2 |
| NUVATION BIO INC(NUVB) | 14,111 | 495,792 | +481,681 | 0 | 2 | 0.13% | +2 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 61,826 | +61,826 | 0 | 2 | 0.12% | +2 |
| FRANKLIN ELEC INC(FELE) | 0 | 21,347 | +21,347 | 0 | 2 | 0.12% | +2 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 25,717 | 669,568 | +643,851 | 0 | 2 | 0.13% | +2 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 51,425 | +51,425 | 0 | 2 | 0.12% | +2 |
| ESSENTIAL PPTYS RLTY TR INC | 7,555 | 70,517 | +62,962 | 0 | 2 | 0.13% | +2 |
| ZILLOW GROUP INC(Z) | 10,830 | 63,684 | +52,854 | 1 | 3 | 0.16% | +2 |
| NATIONAL ENERGY SERVICES REU SHS | 0 | 88,166 | +88,166 | 0 | 2 | 0.12% | +2 |
| BLACK HILLS CORP | 3,784 | 31,051 | +27,267 | 0 | 2 | 0.13% | +2 |
| BUCKLE INC(BKE) | 0 | 37,257 | +37,257 | 0 | 2 | 0.12% | +2 |