Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI INTL | 0 | 6,178,128 | +6,178,128 | 0 | 516,307 | 14.98% | +516,307 |
| ISHARES TR | 0 | 3,673,879 | +3,673,879 | 0 | 350,636 | 10.17% | +350,636 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,846,285 | +1,846,285 | 0 | 354,140 | 10.27% | +354,140 |
| BLACKROCK ETF TRUST II | 0 | 6,186,664 | +6,186,664 | 0 | 320,686 | 9.30% | +320,686 |
| ISHARES TR | 10 | 1,648,703 | +1,648,693 | 1 | 156,546 | 4.54% | +156,545 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4 | 1,592,652 | +1,592,648 | 0 | 145,952 | 4.23% | +145,952 |
| INVESCO EXCH TRADED FD TR II | 0 | 9,102,497 | +9,102,497 | 0 | 209,175 | 6.07% | +209,175 |
| ISHARES INC MSCI EMRG CHN | 2,706,117 | 3,400,240 | +694,123 | 196,682 | 267,464 | 7.76% | +70,782 |
| SPDR SERIES TRUST ST STR SP DIV | 1,018,684 | 1,139,462 | +120,778 | 141,763 | 166,297 | 4.82% | +24,534 |
| VANGUARD INTL EQUITY INDEX F | 4,417 | 102,468 | +98,051 | 623 | 14,173 | 0.41% | +13,550 |
| GRANITESHARES GOLD TR(BAR) | 2,196,094 | 2,151,643 | -44,451 | 93,313 | 99,256 | 2.88% | +5,943 |
| ARGAN INC | 0 | 8,425 | +8,425 | 0 | 4,589 | 0.13% | +4,589 |
| MASTEC INC(MTZ) | 0 | 13,515 | +13,515 | 0 | 4,348 | 0.13% | +4,348 |
| COMFORT SYS USA INC(FIX) | 0 | 2,845 | +2,845 | 0 | 3,923 | 0.11% | +3,923 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 9,142 | +9,142 | 0 | 3,723 | 0.11% | +3,723 |
| EMCOR GROUP INC(EME) | 0 | 4,487 | +4,487 | 0 | 3,313 | 0.10% | +3,313 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 21,836 | +21,836 | 0 | 3,123 | 0.09% | +3,123 |
| SAIA INC(SAIA) | 0 | 8,471 | +8,471 | 0 | 2,976 | 0.09% | +2,976 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 14,428 | +14,428 | 0 | 2,950 | 0.09% | +2,950 |
| SPX TECHNOLOGIES INC | 0 | 14,672 | +14,672 | 0 | 2,934 | 0.09% | +2,934 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 7,615 | +7,615 | 0 | 2,893 | 0.08% | +2,893 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 17,311 | +17,311 | 0 | 2,875 | 0.08% | +2,875 |
| DYCOM INDS INC(DY) | 0 | 8,445 | +8,445 | 0 | 2,861 | 0.08% | +2,861 |
| CORE & MAIN INC(CNM) | 0 | 53,381 | +53,381 | 0 | 2,637 | 0.08% | +2,637 |
| OWENS CORNING NEW(OC) | 0 | 24,121 | +24,121 | 0 | 2,610 | 0.08% | +2,610 |
| LOEWS CORP(L) | 0 | 24,315 | +24,315 | 0 | 2,595 | 0.08% | +2,595 |
| ISHARES TR | 15,402 | 55,886 | +40,484 | 1,001 | 3,596 | 0.10% | +2,595 |
| KINDER MORGAN INC DEL(KMI) | 0 | 73,204 | +73,204 | 0 | 2,455 | 0.07% | +2,455 |
| WELLS FARGO & CO(WFC) | 0 | 29,172 | +29,172 | 0 | 2,322 | 0.07% | +2,322 |
| CLEAN HARBORS INC(CLH) | 0 | 8,064 | +8,064 | 0 | 2,312 | 0.07% | +2,312 |
| KARMAN HLDGS INC(KRMN) | 0 | 27,468 | +27,468 | 0 | 2,199 | 0.06% | +2,199 |
| ONEOK INC NEW(OKE) | 0 | 24,281 | +24,281 | 0 | 2,195 | 0.06% | +2,195 |
| RBC BEARINGS INC(RBC) | 0 | 4,041 | +4,041 | 0 | 2,195 | 0.06% | +2,195 |
| REGENCY CTRS CORP(REG) | 0 | 26,343 | +26,343 | 0 | 1,993 | 0.06% | +1,993 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 14,656 | +14,656 | 0 | 1,982 | 0.06% | +1,982 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 18,279 | +18,279 | 0 | 1,941 | 0.06% | +1,941 |
| ORACLE CORP(ORCL) | 0 | 12,900 | +12,900 | 0 | 1,898 | 0.06% | +1,898 |
| US BANCORP(USB) | 0 | 36,328 | +36,328 | 0 | 1,889 | 0.05% | +1,889 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 3,979 | +3,979 | 0 | 1,888 | 0.05% | +1,888 |
| AAON INC | 0 | 22,573 | +22,573 | 0 | 1,868 | 0.05% | +1,868 |
| RYDER SYS INC(R) | 0 | 9,030 | +9,030 | 0 | 1,849 | 0.05% | +1,849 |
| OSHKOSH CORP(OSK) | 0 | 12,404 | +12,404 | 0 | 1,826 | 0.05% | +1,826 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 25,621 | +25,621 | 0 | 1,807 | 0.05% | +1,807 |
| KIRBY CORP(KEX) | 0 | 13,513 | +13,513 | 0 | 1,796 | 0.05% | +1,796 |
| F N B CORP(FNB) | 0 | 105,813 | +105,813 | 0 | 1,769 | 0.05% | +1,769 |
| GRANITE CONSTR INC(GVA) | 0 | 14,542 | +14,542 | 0 | 1,743 | 0.05% | +1,743 |
| POWELL INDS INC(POWL) | 0 | 3,205 | +3,205 | 0 | 1,734 | 0.05% | +1,734 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 6,524 | +6,524 | 0 | 1,731 | 0.05% | +1,731 |
| IES HOLDINGS INC(IESC) | 0 | 3,611 | +3,611 | 0 | 1,721 | 0.05% | +1,721 |
| ISHARES TR | 2,861 | 20,062 | +17,201 | 286 | 1,992 | 0.06% | +1,706 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 8,759 | +8,759 | 0 | 1,634 | 0.05% | +1,634 |
| WINTRUST FINL CORP(WTFC) | 0 | 11,465 | +11,465 | 0 | 1,593 | 0.05% | +1,593 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 11,805 | +11,805 | 0 | 1,546 | 0.04% | +1,546 |
| LANDSTAR SYS INC(LSTR) | 0 | 9,354 | +9,354 | 0 | 1,500 | 0.04% | +1,500 |
| DEERE & CO(DE) | 0 | 2,658 | +2,658 | 0 | 1,497 | 0.04% | +1,497 |
| AVALONBAY CMNTYS INC | 0 | 9,122 | +9,122 | 0 | 1,490 | 0.04% | +1,490 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,901 | +4,901 | 0 | 1,482 | 0.04% | +1,482 |
| OLD NATL BANCORP IND(ONB) | 0 | 67,012 | +67,012 | 0 | 1,481 | 0.04% | +1,481 |
| EVERUS CONSTR GROUP(ECG) | 0 | 12,394 | +12,394 | 0 | 1,463 | 0.04% | +1,463 |
| AON PLC(AON) | 0 | 4,425 | +4,425 | 0 | 1,428 | 0.04% | +1,428 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 15,195 | +15,195 | 0 | 1,428 | 0.04% | +1,428 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 10,381 | +10,381 | 0 | 1,424 | 0.04% | +1,424 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,507 | +1,507 | 0 | 1,349 | 0.04% | +1,349 |
| ECOLAB INC(ECL) | 0 | 4,894 | +4,894 | 0 | 1,302 | 0.04% | +1,302 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 11,883 | +11,883 | 0 | 1,285 | 0.04% | +1,285 |
| ASSOCIATED BANC-CORP | 0 | 49,646 | +49,646 | 0 | 1,284 | 0.04% | +1,284 |
| CUMMINS INC(CMI) | 0 | 2,380 | +2,380 | 0 | 1,280 | 0.04% | +1,280 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 13,777 | +13,777 | 0 | 1,272 | 0.04% | +1,272 |
| INNOSPEC INC(IOSP) | 0 | 17,281 | +17,281 | 0 | 1,262 | 0.04% | +1,262 |
| CINTAS CORP(CTAS) | 0 | 7,278 | +7,278 | 0 | 1,231 | 0.04% | +1,231 |
| EMERSON ELEC CO(EMR) | 0 | 9,355 | +9,355 | 0 | 1,226 | 0.04% | +1,226 |
| MSC INDL DIRECT INC(MSM) | 0 | 13,234 | +13,234 | 0 | 1,221 | 0.04% | +1,221 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 10,600 | +10,600 | 0 | 1,178 | 0.03% | +1,178 |
| BOEING CO(BA) | 0 | 5,847 | +5,847 | 0 | 1,164 | 0.03% | +1,164 |
| TRANSDIGM GROUP INC(TDG) | 0 | 978 | +978 | 0 | 1,133 | 0.03% | +1,133 |
| BLACKSTONE INC(BX) | 0 | 9,353 | +9,353 | 0 | 1,076 | 0.03% | +1,076 |
| EXXON MOBIL CORP | 21,440 | 21,440 | 0 | 2,580 | 3,638 | 0.11% | +1,057 |
| CSW INDUSTRIALS INC(CSW) | 0 | 3,838 | +3,838 | 0 | 1,000 | 0.03% | +1,000 |
| HERC HLDGS INC(HRI) | 0 | 9,474 | +9,474 | 0 | 943 | 0.03% | +943 |
| FULTON FINL CORP PA(FULT) | 0 | 44,224 | +44,224 | 0 | 900 | 0.03% | +900 |
| CHEVRON CORPORATION(CVX) | 0 | 16,231 | +16,231 | 0 | 3,358 | 0.10% | +3,358 |
| MUELLER WTR PRODS INC(MWA) | 0 | 30,881 | +30,881 | 0 | 849 | 0.02% | +849 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 18,877 | +18,877 | 0 | 846 | 0.02% | +846 |
| TARGA RES CORP(TRGP) | 11,905 | 11,905 | 0 | 2,196 | 2,985 | 0.09% | +788 |
| JOHNSON & JOHNSON(JNJ) | 20,982 | 20,982 | 0 | 4,342 | 5,129 | 0.15% | +787 |
| MERCURY SYS INC(MRCY) | 0 | 10,715 | +10,715 | 0 | 781 | 0.02% | +781 |
| TUTOR PERINI CORP(TPC) | 0 | 9,824 | +9,824 | 0 | 758 | 0.02% | +758 |
| LEONARDO DRS INC(DRS) | 0 | 16,352 | +16,352 | 0 | 728 | 0.02% | +728 |
| XOMETRY INC(XMTR) | 0 | 15,418 | +15,418 | 0 | 630 | 0.02% | +630 |
| WERNER ENTERPRISES INC(WERN) | 0 | 20,024 | +20,024 | 0 | 589 | 0.02% | +589 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 113,696 | +113,696 | 0 | 2,592 | 0.08% | +2,592 |
| ATKORE INC | 0 | 9,455 | +9,455 | 0 | 557 | 0.02% | +557 |
| ARCOSA INC | 0 | 4,913 | +4,913 | 0 | 521 | 0.02% | +521 |
| 1ST FINL BANCORP(FFBC) | 0 | 18,620 | +18,620 | 0 | 519 | 0.02% | +519 |
| DNOW INC(DNOW) | 0 | 43,494 | +43,494 | 0 | 518 | 0.02% | +518 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 78,632 | +78,632 | 0 | 517 | 0.02% | +517 |
| ENTERGY CORP NEW(ETR) | 0 | 21,340 | +21,340 | 0 | 2,398 | 0.07% | +2,398 |
| CATERPILLAR INC(CAT) | 0 | 2,643 | +2,643 | 0 | 1,872 | 0.05% | +1,872 |
| COCA COLA CO(KO) | 0 | 49,499 | +49,499 | 0 | 3,764 | 0.11% | +3,764 |
| CORTEVA INC(CTVA) | 17,551 | 17,551 | 0 | 1,176 | 1,469 | 0.04% | +293 |