Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FACTSET RESH SYS INC(FDS) | 0 | 40,957 | +40,957 | 0 | 8,887 | 1.52% | +8,887 |
| WOODWARD INC(WWD) | 0 | 13,251 | +13,251 | 0 | 4,743 | 0.81% | +4,743 |
| COMFORT SYS USA INC(FIX) | 6,795 | 7,443 | +648 | 6,342 | 10,264 | 1.75% | +3,922 |
| SALESFORCE INC(CRM) | 0 | 18,353 | +18,353 | 0 | 3,426 | 0.59% | +3,426 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 11,159 | +11,159 | 0 | 3,101 | 0.53% | +3,101 |
| LINCOLN EDL SVCS CORP(LINC) | 0 | 52,744 | +52,744 | 0 | 2,146 | 0.37% | +2,146 |
| AMPCO-PITTSBURG CORP | 0 | 230,478 | +230,478 | 0 | 1,549 | 0.26% | +1,549 |
| ANALOG DEVICES INC(ADI) | 20,927 | 22,664 | +1,737 | 5,675 | 7,210 | 1.23% | +1,535 |
| LAM RESEARCH CORP(LRCX) | 12,135 | 16,712 | +4,577 | 2,077 | 3,571 | 0.61% | +1,493 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 160,599 | 162,905 | +2,306 | 1,267 | 2,747 | 0.47% | +1,479 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 35,872 | 36,496 | +624 | 10,901 | 12,334 | 2.11% | +1,433 |
| FASTLY INC(FSLY) | 0 | 46,520 | +46,520 | 0 | 1,352 | 0.23% | +1,352 |
| LUMENTUM HLDGS INC(LITE) | 2,780 | 3,380 | +600 | 1,025 | 2,375 | 0.41% | +1,351 |
| FOSSIL GROUP INC(FOSL) | 0 | 302,687 | +302,687 | 0 | 1,305 | 0.22% | +1,305 |
| CATERPILLAR INC(CAT) | 6,255 | 6,864 | +609 | 3,584 | 4,863 | 0.83% | +1,280 |
| PHILLIPS 66(PSX) | 19,617 | 20,837 | +1,220 | 2,531 | 3,796 | 0.65% | +1,265 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 12,548 | 13,406 | +858 | 2,550 | 3,785 | 0.65% | +1,236 |
| MASTEC INC(MTZ) | 9,873 | 10,004 | +131 | 2,146 | 3,219 | 0.55% | +1,073 |
| RBC BEARINGS INC(RBC) | 7,031 | 7,717 | +686 | 3,153 | 4,191 | 0.72% | +1,038 |
| HUT 8 CORP(HUT) | 0 | 21,755 | +21,755 | 0 | 1,021 | 0.17% | +1,021 |
| MARVELL TECHNOLOGY INC(MRVL) | 57,282 | 59,402 | +2,120 | 4,868 | 5,884 | 1.01% | +1,016 |
| ASSERTIO HOLDINGS INC | 0 | 52,603 | +52,603 | 0 | 1,003 | 0.17% | +1,003 |
| VALERO ENERGY CORP(VLO) | 11,840 | 11,840 | 0 | 1,927 | 2,925 | 0.50% | +998 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 51,466 | +51,466 | 0 | 955 | 0.16% | +955 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,221 | 4,578 | +357 | 3,640 | 4,562 | 0.78% | +922 |
| SITIME CORP(SITM) | 0 | 2,666 | +2,666 | 0 | 921 | 0.16% | +921 |
| NORTHROP GRUMMAN CORP(NOC) | 5,128 | 5,631 | +503 | 2,924 | 3,842 | 0.66% | +918 |
| ENCORE CAP GROUP INC(ECPG) | 0 | 12,919 | +12,919 | 0 | 906 | 0.15% | +906 |
| FASTENAL CO(FAST) | 79,667 | 88,193 | +8,526 | 3,197 | 4,092 | 0.70% | +895 |
| LEONARDO DRS INC(DRS) | 81,146 | 82,217 | +1,071 | 2,766 | 3,660 | 0.63% | +894 |
| OLIN CORP(OLN) | 0 | 29,176 | +29,176 | 0 | 867 | 0.15% | +867 |
| WALMART INC(WMT) | 52,896 | 53,926 | +1,030 | 5,893 | 6,702 | 1.15% | +809 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 85,266 | +85,266 | 0 | 778 | 0.13% | +778 |
| RTX CORPORATION(RTX) | 31,825 | 34,291 | +2,466 | 5,837 | 6,615 | 1.13% | +778 |
| ENERGIZER HLDGS INC(ENR) | 0 | 46,853 | +46,853 | 0 | 769 | 0.13% | +769 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 22,429 | +22,429 | 0 | 746 | 0.13% | +746 |
| BLACKSTONE INC(BX) | 1,800 | 8,889 | +7,089 | 277 | 1,022 | 0.17% | +745 |
| ALMONTY INDS INC | 116,606 | 120,692 | +4,086 | 1,027 | 1,748 | 0.30% | +720 |
| HIMAX TECHNOLOGIES INC(HIMX) | 0 | 89,352 | +89,352 | 0 | 703 | 0.12% | +703 |
| POWELL INDS INC(POWL) | 2,540 | 2,642 | +102 | 810 | 1,430 | 0.24% | +620 |
| AMGEN INC(AMGN) | 10,672 | 11,626 | +954 | 3,493 | 4,091 | 0.70% | +598 |
| SYNOPSYS INC(SNPS) | 0 | 1,400 | +1,400 | 0 | 555 | 0.09% | +555 |
| CUMMINS INC(CMI) | 6,013 | 6,729 | +716 | 3,070 | 3,621 | 0.62% | +551 |
| ISHARES TR | 0 | 6,512 | +6,512 | 0 | 521 | 0.09% | +521 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 354,050 | 372,623 | +18,573 | 12,721 | 13,236 | 2.26% | +515 |
| TRANE TECHNOLOGIES PLC(TT) | 6,219 | 6,932 | +713 | 2,420 | 2,889 | 0.49% | +468 |
| BIGLARI HLDGS INC(BH) | 0 | 1,401 | +1,401 | 0 | 462 | 0.08% | +462 |
| CONOCOPHILLIPS(COP) | 11,678 | 11,739 | +61 | 1,093 | 1,550 | 0.26% | +456 |
| CHEVRON CORPORATION(CVX) | 2,887 | 4,264 | +1,377 | 440 | 882 | 0.15% | +442 |
| VERTIV HOLDINGS CO(VRT) | 4,098 | 4,408 | +310 | 664 | 1,105 | 0.19% | +441 |
| AT&T INC(T) | 38,940 | 48,517 | +9,577 | 967 | 1,406 | 0.24% | +439 |
| MARATHON PETE CORP(MPC) | 5,000 | 5,000 | 0 | 813 | 1,221 | 0.21% | +408 |
| PARK AEROSPACE CORP(PKE) | 58,472 | 60,216 | +1,744 | 1,248 | 1,649 | 0.28% | +401 |
| GOLAR LNG LTD SHS | 21,018 | 21,542 | +524 | 782 | 1,166 | 0.20% | +384 |
| IPG PHOTONICS CORP(IPGP) | 0 | 3,318 | +3,318 | 0 | 380 | 0.07% | +380 |
| VICTORY CAP HLDGS INC DEL(VCTR) | 40,154 | 44,470 | +4,316 | 2,533 | 2,912 | 0.50% | +379 |
| ALBEMARLE CORP(ALB) | 0 | 2,073 | +2,073 | 0 | 372 | 0.06% | +372 |
| FREEPORT MCMORAN INC(FCX) | 0 | 6,281 | +6,281 | 0 | 369 | 0.06% | +369 |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 333,327 | 353,636 | +20,309 | 7,333 | 7,702 | 1.32% | +369 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 48,247 | 52,869 | +4,622 | 1,776 | 2,143 | 0.37% | +367 |
| MCDONALDS CORP(MCD) | 9,506 | 10,519 | +1,013 | 2,905 | 3,270 | 0.56% | +364 |
| CITIGROUP INC(C) | 1,978 | 5,079 | +3,101 | 231 | 576 | 0.10% | +345 |
| COREWEAVE INC(CRWV) | 0 | 4,343 | +4,343 | 0 | 336 | 0.06% | +336 |
| KLA CORP(KLAC) | 0 | 220 | +220 | 0 | 324 | 0.06% | +324 |
| FIREFLY AEROSPACE INC(FLY) | 45,268 | 46,546 | +1,278 | 1,013 | 1,325 | 0.23% | +313 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,100 | +1,100 | 0 | 312 | 0.05% | +312 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,175 | 4,446 | +271 | 1,226 | 1,534 | 0.26% | +309 |
| JACKSON FINANCIAL INC(JXN) | 54,261 | 57,638 | +3,377 | 5,787 | 6,093 | 1.04% | +307 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 5,897 | +5,897 | 0 | 306 | 0.05% | +306 |
| 2023 ETF SERIES TRUST | 0 | 12,191 | +12,191 | 0 | 304 | 0.05% | +304 |
| THE CIGNA GROUP(CI) | 0 | 1,119 | +1,119 | 0 | 298 | 0.05% | +298 |
| ENERGY TRANSFER L P(ET) | 113,689 | 111,959 | -1,730 | 1,875 | 2,161 | 0.37% | +286 |
| PFIZER INC(PFE) | 62,487 | 65,227 | +2,740 | 1,556 | 1,832 | 0.31% | +276 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 1,570 | +1,570 | 0 | 276 | 0.05% | +276 |
| DNOW INC(DNOW) | 0 | 21,691 | +21,691 | 0 | 258 | 0.04% | +258 |
| ILLINOIS TOOL WKS INC(ITW) | 8,352 | 8,888 | +536 | 2,057 | 2,314 | 0.40% | +256 |
| EXXON MOBIL CORP | 4,724 | 4,858 | +134 | 568 | 824 | 0.14% | +256 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,303 | 14,188 | +2,885 | 460 | 712 | 0.12% | +252 |
| ARM HOLDINGS PLC | 4,040 | 4,570 | +530 | 442 | 691 | 0.12% | +250 |
| WILLIAMS COS INC(WMB) | 14,264 | 15,148 | +884 | 857 | 1,103 | 0.19% | +245 |
| KAMADA LTD(KMDA) | 149,374 | 155,456 | +6,082 | 1,055 | 1,297 | 0.22% | +242 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 2,300 | +2,300 | 0 | 239 | 0.04% | +239 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 8,314 | +8,314 | 0 | 228 | 0.04% | +228 |
| VANGUARD INDEX FDS | 0 | 1,116 | +1,116 | 0 | 219 | 0.04% | +219 |
| PEPSICO INC(PEP) | 3,330 | 4,479 | +1,149 | 478 | 696 | 0.12% | +218 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,524 | +3,524 | 0 | 216 | 0.04% | +216 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 1,925 | +1,925 | 0 | 213 | 0.04% | +213 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 3,437 | 6,974 | +3,537 | 206 | 417 | 0.07% | +211 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 2,072 | +2,072 | 0 | 209 | 0.04% | +209 |
| SPDR GOLD TR(GLD) | 4,926 | 5,016 | +90 | 1,952 | 2,158 | 0.37% | +206 |
| ISHARES TR | 3,090 | 3,555 | +465 | 2,116 | 2,322 | 0.40% | +206 |
| ISHARES TR | 0 | 2,132 | +2,132 | 0 | 203 | 0.03% | +203 |
| AMERICAN ELEC PWR CO INC | 0 | 1,536 | +1,536 | 0 | 201 | 0.03% | +201 |
| DOW HLDGS INC(DOW) | 0 | 4,831 | +4,831 | 0 | 201 | 0.03% | +201 |
| GE VERNOVA INC(GEV) | 476 | 576 | +100 | 311 | 503 | 0.09% | +192 |
| LOWES COS INC(LOW) | 13,069 | 14,125 | +1,056 | 3,152 | 3,338 | 0.57% | +186 |
| DUKE ENERGY CORP NEW(DUK) | 8,128 | 8,649 | +521 | 953 | 1,133 | 0.19% | +180 |
| ENSIGN GROUP INC(ENSG) | 5,124 | 5,313 | +189 | 893 | 1,071 | 0.18% | +178 |
| JOHNSON & JOHNSON(JNJ) | 1,990 | 2,351 | +361 | 412 | 575 | 0.10% | +163 |
| FIRSTCASH HOLDINGS INC(FCFS) | 4,182 | 4,352 | +170 | 667 | 818 | 0.14% | +152 |