Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET SPDR S&P ETF TRUST(SPY) | 209,900 | 301,550 | +91,650 | 143,135 | 196,110 | 1.00% | +52,975 |
| EXXON MOBIL CORP | 1,011,084 | 977,222 | -33,862 | 121,674 | 165,795 | 0.85% | +44,122 |
| STATE STREET SPDR PORTFOLIO HIGH Y ST PORT HIGH ETF | 0 | 1,674,673 | +1,674,673 | 0 | 39,053 | 0.20% | +39,053 |
| ASTRAZENECA PLC(AZN) | 0 | 147,386 | +147,386 | 0 | 28,551 | 0.15% | +28,551 |
| ISHARES MSCI EAFE ETF | 216,300 | 504,000 | +287,700 | 20,771 | 48,954 | 0.25% | +28,182 |
| SOUTHSTATE BANK CORP | 0 | 276,053 | +276,053 | 0 | 25,540 | 0.13% | +25,540 |
| VERTIV HOLDINGS CLASS A(VRT) | 24,572 | 106,524 | +81,952 | 3,981 | 26,693 | 0.14% | +22,712 |
| PRAXIS PRECISION MEDICINES INC(PRAX) | 12,424 | 80,930 | +68,506 | 3,662 | 26,075 | 0.13% | +22,413 |
| PINNACLE FINANCIAL PARTNERS INC(PNFP) | 0 | 257,751 | +257,751 | 0 | 22,203 | 0.11% | +22,203 |
| CHEVRON CORP(CVX) | 453,414 | 437,986 | -15,428 | 69,105 | 90,619 | 0.46% | +21,514 |
| STANDARDAERO(SARO) | 2,921 | 826,277 | +823,356 | 84 | 21,343 | 0.11% | +21,259 |
| OLD NATIONAL BANCORP(ONB) | 357,072 | 1,308,537 | +951,465 | 7,966 | 28,919 | 0.15% | +20,952 |
| VOYA FINANCIAL INC(VOYA) | 46,514 | 337,948 | +291,434 | 3,465 | 23,089 | 0.12% | +19,624 |
| JOHNSON & JOHNSON(JNJ) | 577,522 | 563,045 | -14,477 | 119,518 | 137,631 | 0.70% | +18,113 |
| OLIN CORP(OLN) | 55,774 | 627,557 | +571,783 | 1,162 | 18,657 | 0.10% | +17,495 |
| LTC PROPERTIES REIT INC(LTC) | 26,865 | 491,176 | +464,311 | 924 | 18,252 | 0.09% | +17,328 |
| ULTRA CLEAN HOLDINGS INC(UCTT) | 26,200 | 267,871 | +241,671 | 664 | 16,656 | 0.08% | +15,993 |
| APPLIED MATERIAL INC | 202,033 | 195,613 | -6,420 | 51,920 | 66,859 | 0.34% | +14,938 |
| ADVANCED ENERGY INDUSTRIES INC | 82,991 | 99,863 | +16,872 | 17,376 | 32,227 | 0.16% | +14,851 |
| SL GREEN REALTY REIT CORP(SLG) | 41,421 | 453,095 | +411,674 | 1,900 | 16,737 | 0.09% | +14,837 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 50,540 | +50,540 | 0 | 14,742 | 0.08% | +14,742 |
| GE VERNOVA INC(GEV) | 78,262 | 75,175 | -3,087 | 51,150 | 65,620 | 0.33% | +14,471 |
| SANDISK CORP(SNDK) | 33,304 | 34,417 | +1,113 | 7,906 | 21,866 | 0.11% | +13,961 |
| HELMERICH & PAYNE INC(HP) | 54,158 | 421,832 | +367,674 | 1,553 | 15,199 | 0.08% | +13,645 |
| CALIX NETWORKS INC(CALX) | 32,976 | 312,407 | +279,431 | 1,745 | 15,305 | 0.08% | +13,559 |
| COSTCO WHOLESALE CORP(COST) | 127,659 | 123,754 | -3,905 | 110,085 | 123,312 | 0.63% | +13,227 |
| CATERPILLAR INC(CAT) | 114,855 | 111,257 | -3,598 | 65,797 | 78,821 | 0.40% | +13,024 |
| TARGET CORP(TGT) | 0 | 105,829 | +105,829 | 0 | 12,826 | 0.07% | +12,826 |
| LAM RESEARCH CORP(LRCX) | 361,637 | 348,574 | -13,063 | 61,905 | 74,476 | 0.38% | +12,571 |
| VIRIDIAN THERAPEUTICS ORS INC(VRDN) | 43,985 | 708,527 | +664,542 | 1,369 | 13,859 | 0.07% | +12,490 |
| ANTERO RESOURCES CORP(AR) | 548,646 | 729,042 | +180,396 | 18,906 | 30,941 | 0.16% | +12,034 |
| MICRON TECHNOLOGY INC(MU) | 268,999 | 262,856 | -6,143 | 76,775 | 88,803 | 0.45% | +12,028 |
| NORTHERN OIL AND GAS INC(NOG) | 53,890 | 415,320 | +361,430 | 1,157 | 12,140 | 0.06% | +10,983 |
| RAYONIER REIT INC(RYN) | 72,730 | 605,986 | +533,256 | 1,575 | 12,495 | 0.06% | +10,921 |
| SIMMONS FIRST NATIONAL CORP CLASS(SFNC) | 78,816 | 623,480 | +544,664 | 1,486 | 12,127 | 0.06% | +10,641 |
| SPX TECHNOLOGIES INC | 0 | 51,581 | +51,581 | 0 | 10,313 | 0.05% | +10,313 |
| WALMART INC(WMT) | 1,071,609 | 1,043,359 | -28,250 | 119,388 | 129,669 | 0.66% | +10,281 |
| CONOCOPHILLIPS(COP) | 296,473 | 286,472 | -10,001 | 27,753 | 37,814 | 0.19% | +10,061 |
| ISHARES RUSSELL VALUE ETF TRUST | 43,300 | 83,800 | +40,500 | 9,108 | 17,906 | 0.09% | +8,798 |
| INTEL CORPORATION CORP(INTC) | 1,073,712 | 1,092,476 | +18,764 | 39,620 | 48,211 | 0.25% | +8,591 |
| CORNING INC(GLW) | 187,038 | 182,425 | -4,613 | 16,377 | 24,804 | 0.13% | +8,427 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,010,896 | 985,457 | -25,439 | 41,174 | 49,470 | 0.25% | +8,296 |
| MATADOR RESOURCES(MTDR) | 258,979 | 301,073 | +42,094 | 10,991 | 19,022 | 0.10% | +8,031 |
| KONTOOR BRANDS INC(KTB) | 277,651 | 354,655 | +77,004 | 16,962 | 24,929 | 0.13% | +7,967 |
| KLA CORP(KLAC) | 37,848 | 36,580 | -1,268 | 45,988 | 53,861 | 0.27% | +7,872 |
| WESTERN DIGITAL CORP(WDC) | 81,932 | 79,241 | -2,691 | 14,114 | 21,434 | 0.11% | +7,319 |
| MERCK & CO INC(MRK) | 595,616 | 580,004 | -15,612 | 62,695 | 69,769 | 0.36% | +7,074 |
| COEUR MINING INC(CDE) | 1,132,897 | 1,432,503 | +299,606 | 20,200 | 26,888 | 0.14% | +6,689 |
| LINDE PLC(LIN) | 111,984 | 109,153 | -2,831 | 47,749 | 54,114 | 0.28% | +6,365 |
| TTM TECHNOLOGIES INC(TTMI) | 56,480 | 104,761 | +48,281 | 3,897 | 10,206 | 0.05% | +6,309 |
| TOTALENERGIES(TTE) | 180,782 | 189,929 | +9,147 | 11,782 | 17,706 | 0.09% | +5,924 |
| SOLSTICE ADVANCED MATERIALS INC(SOLS) | 2,602 | 78,096 | +75,494 | 126 | 5,948 | 0.03% | +5,821 |
| TECHNIPFMC PLC(FTI) | 289,970 | 270,533 | -19,437 | 12,921 | 18,702 | 0.10% | +5,781 |
| VALERO ENERGY CORP(VLO) | 73,100 | 71,250 | -1,850 | 11,900 | 17,604 | 0.09% | +5,705 |
| BALDWIN INSURANCE GROUP INC CLASS(BWIN) | 619,292 | 937,693 | +318,401 | 14,882 | 20,573 | 0.10% | +5,691 |
| BLOOM ENERGY CLASS A CORP | 120,311 | 118,812 | -1,499 | 10,454 | 16,098 | 0.08% | +5,644 |
| AT&T INC(T) | 1,696,603 | 1,634,303 | -62,300 | 42,144 | 47,378 | 0.24% | +5,235 |
| LOCKHEED MARTIN CORP(LMT) | 51,628 | 49,966 | -1,662 | 24,971 | 30,199 | 0.15% | +5,228 |
| SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | 48,663 | 47,381 | -1,282 | 13,401 | 18,562 | 0.09% | +5,161 |
| MARATHON PETROLEUM CORP(MPC) | 72,115 | 69,022 | -3,093 | 11,728 | 16,854 | 0.09% | +5,126 |
| NEXTERA ENERGY INC(NEE) | 499,311 | 486,683 | -12,628 | 40,085 | 45,203 | 0.23% | +5,118 |
| DEERE(DE) | 60,156 | 58,780 | -1,376 | 28,007 | 33,111 | 0.17% | +5,104 |
| EQUINIX REIT INC(EQIX) | 26,264 | 25,732 | -532 | 20,122 | 25,224 | 0.13% | +5,101 |
| NEXTPOWER INC CLASS A | 150,482 | 149,956 | -526 | 13,108 | 18,077 | 0.09% | +4,969 |
| VERISIGN INC | 0 | 19,293 | +19,293 | 0 | 4,792 | 0.02% | +4,792 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 34,433 | 67,509 | +33,076 | 3,004 | 7,753 | 0.04% | +4,749 |
| PHILLIPS(PSX) | 97,976 | 95,446 | -2,530 | 12,643 | 17,388 | 0.09% | +4,746 |
| PERMIAN RESOURCES CORP CLASS A(PR) | 574,803 | 597,910 | +23,107 | 8,064 | 12,747 | 0.07% | +4,683 |
| EOG RESOURCES INC(EOG) | 130,135 | 126,844 | -3,291 | 13,665 | 18,338 | 0.09% | +4,672 |
| MOOG INC CLASS A(MOG-A) | 15,449 | 28,796 | +13,347 | 3,763 | 8,427 | 0.04% | +4,664 |
| QUANTA SERVICES INC | 41,219 | 39,964 | -1,255 | 17,397 | 21,941 | 0.11% | +4,544 |
| ANALOG DEVICES INC(ADI) | 118,003 | 114,177 | -3,826 | 32,002 | 36,324 | 0.19% | +4,322 |
| AMCOR PLC COM NEW | 0 | 107,941 | +107,941 | 0 | 4,291 | 0.02% | +4,291 |
| LITTELFUSE INC(LFUS) | 73,286 | 67,235 | -6,051 | 18,535 | 22,816 | 0.12% | +4,281 |
| SLB NV(SLB) | 363,937 | 354,820 | -9,117 | 13,968 | 18,234 | 0.09% | +4,266 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 98,193 | 186,658 | +88,465 | 4,621 | 8,803 | 0.04% | +4,182 |
| APTARGROUP INC | 148,971 | 177,129 | +28,158 | 18,169 | 22,322 | 0.11% | +4,153 |
| COMFORT SYSTEMS USA INC(FIX) | 10,110 | 9,790 | -320 | 9,436 | 13,500 | 0.07% | +4,065 |
| XPO INC(XPO) | 87,894 | 82,185 | -5,709 | 11,946 | 15,989 | 0.08% | +4,043 |
| COCA-COLA(KO) | 1,019,995 | 990,664 | -29,331 | 71,308 | 75,340 | 0.38% | +4,032 |
| GILEAD SCIENCES INC(GILD) | 313,663 | 305,106 | -8,557 | 38,499 | 42,523 | 0.22% | +4,024 |
| ARROWHEAD PHARMACEUTICALS INC(ARWR) | 73,040 | 140,404 | +67,364 | 4,849 | 8,803 | 0.04% | +3,954 |
| CARETRUST REIT INC(CTRE) | 130,031 | 234,671 | +104,640 | 4,702 | 8,601 | 0.04% | +3,899 |
| HONEYWELL INTERNATIONAL INC(HON) | 152,214 | 148,365 | -3,849 | 29,695 | 33,535 | 0.17% | +3,840 |
| ALLY FINANCIAL INC(ALLY) | 138,472 | 257,516 | +119,044 | 6,271 | 10,102 | 0.05% | +3,831 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 172,179 | 167,818 | -4,361 | 7,080 | 10,908 | 0.06% | +3,828 |
| SITIME CORP(SITM) | 11,925 | 22,695 | +10,770 | 4,212 | 7,838 | 0.04% | +3,626 |
| TARGA RESOURCES CORP(TRGP) | 61,661 | 59,707 | -1,954 | 11,376 | 14,970 | 0.08% | +3,594 |
| TERADYNE INC(TER) | 37,541 | 36,593 | -948 | 7,266 | 10,848 | 0.06% | +3,582 |
| TEXAS INSTRUMENT INC(TXN) | 235,752 | 228,863 | -6,889 | 40,901 | 44,431 | 0.23% | +3,531 |
| INTERDIGITAL INC(IDCC) | 14,246 | 26,289 | +12,043 | 4,536 | 7,939 | 0.04% | +3,404 |
| PFIZER INC(PFE) | 1,362,930 | 1,328,456 | -34,474 | 33,937 | 37,303 | 0.19% | +3,366 |
| BAKER HUGHES CLASS A(BKR) | 236,633 | 230,968 | -5,665 | 10,776 | 14,101 | 0.07% | +3,324 |
| CASEYS GENERAL STORES INC(CASY) | 18,433 | 18,484 | +51 | 10,188 | 13,454 | 0.07% | +3,266 |
| OVINTIV INC(OVV) | 123,800 | 136,746 | +12,946 | 4,852 | 8,117 | 0.04% | +3,266 |
| TEREX CORP(TEX) | 66,802 | 115,303 | +48,501 | 3,566 | 6,814 | 0.03% | +3,249 |
| MASTEC INC(MTZ) | 30,616 | 30,779 | +163 | 6,655 | 9,903 | 0.05% | +3,248 |
| WILLIAMS INC(WMB) | 295,813 | 288,210 | -7,603 | 17,781 | 20,976 | 0.11% | +3,195 |
| HELIOS TECHNOLOGIES INC(HLIO) | 280,032 | 280,107 | +75 | 14,979 | 18,126 | 0.09% | +3,147 |
| STERLING INFRASTRUCTURE INC(STRL) | 30,937 | 30,828 | -109 | 9,474 | 12,555 | 0.06% | +3,081 |