Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBUS MED INC(GMED) | 0 | 11,928 | +11,928 | 0 | 1,028 | 0.60% | +1,028 |
| CME GROUP INC(CME) | 0 | 3,433 | +3,433 | 0 | 1,014 | 0.59% | +1,014 |
| BLOOM ENERGY CORP | 16,286 | 17,026 | +740 | 1,415 | 2,307 | 1.35% | +892 |
| EXXON MOBIL CORP | 13,707 | 13,610 | -97 | 1,649 | 2,309 | 1.35% | +660 |
| DELL TECHNOLOGIES INC(DELL) | 13,611 | 13,227 | -384 | 1,713 | 2,171 | 1.27% | +458 |
| CATERPILLAR INC(CAT) | 6,739 | 5,987 | -752 | 3,861 | 4,242 | 2.48% | +381 |
| NEXTPOWER INC | 10,719 | 10,290 | -429 | 934 | 1,240 | 0.73% | +307 |
| GENERAL DYNAMICS CORP(GD) | 0 | 882 | +882 | 0 | 303 | 0.18% | +303 |
| DEERE & CO(DE) | 3,538 | 3,456 | -82 | 1,647 | 1,947 | 1.14% | +300 |
| MCKESSON CORP(MCK) | 0 | 335 | +335 | 0 | 290 | 0.17% | +290 |
| KLA CORP(KLAC) | 1,213 | 1,180 | -33 | 1,474 | 1,737 | 1.02% | +264 |
| CHEVRON CORPORATION(CVX) | 10,214 | 8,732 | -1,482 | 1,557 | 1,807 | 1.06% | +250 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 16,846 | 18,763 | +1,917 | 842 | 1,059 | 0.62% | +218 |
| MURPHY OIL CORP(MUR) | 0 | 5,014 | +5,014 | 0 | 207 | 0.12% | +207 |
| KINDER MORGAN INC DEL(KMI) | 42,688 | 40,688 | -2,000 | 1,173 | 1,364 | 0.80% | +191 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,433 | 4,308 | -125 | 1,699 | 1,870 | 1.09% | +170 |
| RIO TINTO PLC(RIO) | 37,825 | 34,259 | -3,566 | 3,027 | 3,196 | 1.87% | +169 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 5,384 | 4,425 | -959 | 1,094 | 1,249 | 0.73% | +156 |
| COCA COLA CO(KO) | 5,209 | 6,686 | +1,477 | 364 | 508 | 0.30% | +144 |
| AT&T INC(T) | 49,990 | 47,175 | -2,815 | 1,242 | 1,368 | 0.80% | +126 |
| HONEYWELL INTL INC(HON) | 5,107 | 4,938 | -169 | 996 | 1,116 | 0.65% | +120 |
| LINDE PLC(LIN) | 2,152 | 2,066 | -86 | 918 | 1,024 | 0.60% | +107 |
| ONEOK INC NEW(OKE) | 25,400 | 21,647 | -3,753 | 1,867 | 1,957 | 1.14% | +90 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,844 | 1,844 | 0 | 289 | 360 | 0.21% | +71 |
| TARGET CORP(TGT) | 6,064 | 5,354 | -710 | 593 | 649 | 0.38% | +56 |
| SIRIUSXM HOLDINGS INC(SIRI) | 15,000 | 15,000 | 0 | 300 | 346 | 0.20% | +46 |
| TYSON FOODS INC(TSN) | 15,504 | 14,804 | -700 | 909 | 948 | 0.55% | +40 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 19,107 | 17,292 | -1,815 | 5,806 | 5,844 | 3.42% | +38 |
| ASML HLDG NV N Y REGISTRY SHS | 213 | 200 | -13 | 228 | 264 | 0.15% | +36 |
| LOCKHEED MARTIN CORP(LMT) | 560 | 495 | -65 | 271 | 299 | 0.18% | +28 |
| TRANE TECHNOLOGIES PLC(TT) | 4,424 | 4,198 | -226 | 1,722 | 1,749 | 1.02% | +28 |
| AMEREN CORP(AEE) | 2,200 | 2,200 | 0 | 220 | 242 | 0.14% | +22 |
| JOHNSON & JOHNSON(JNJ) | 1,804 | 1,609 | -195 | 373 | 393 | 0.23% | +20 |
| BANK MONTREAL MEDIUM | 1,579 | 1,589 | +10 | 205 | 215 | 0.13% | +10 |
| MCDONALDS CORP(MCD) | 1,060 | 1,060 | 0 | 324 | 329 | 0.19% | +5 |
| UNITED PARCEL SVCS INC(UPS) | 2,500 | 2,500 | 0 | 248 | 246 | 0.14% | -2 |
| WALMART INC(WMT) | 4,435 | 3,942 | -493 | 494 | 490 | 0.29% | -4 |
| FIDELITY MERRIMACK STR TR | 10,800 | 10,800 | 0 | 469 | 465 | 0.27% | -4 |
| FIDELITY MERRIMACK STR TR | 18,292 | 18,292 | 0 | 842 | 834 | 0.49% | -8 |
| IRON MTN INC DEL(IRM) | 17,311 | 13,955 | -3,356 | 1,436 | 1,425 | 0.83% | -11 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,961 | 1,730 | -231 | 381 | 367 | 0.21% | -15 |
| RTX CORPORATION(RTX) | 13,545 | 12,775 | -770 | 2,484 | 2,464 | 1.44% | -20 |
| STELLANTIS N.V(STLA) | 14,000 | 14,000 | 0 | 152 | 99 | 0.06% | -53 |
| REALTY INCOME CORP(O) | 23,266 | 20,472 | -2,794 | 1,311 | 1,253 | 0.73% | -59 |
| LOWES COS INC(LOW) | 4,751 | 4,597 | -154 | 1,146 | 1,086 | 0.64% | -60 |
| THE CIGNA GROUP(CI) | 3,620 | 3,489 | -131 | 996 | 931 | 0.54% | -66 |
| VISTRA CORP(VST) | 5,043 | 4,890 | -153 | 814 | 735 | 0.43% | -78 |
| VULCAN MATLS CO(VMC) | 6,187 | 6,187 | 0 | 1,765 | 1,685 | 0.99% | -80 |
| DUKE ENERGY CORP NEW(DUK) | 13,484 | 11,345 | -2,139 | 1,581 | 1,485 | 0.87% | -95 |
| EATON CORP PLC(ETN) | 6,162 | 5,213 | -949 | 1,963 | 1,865 | 1.09% | -98 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,898 | 1,840 | -58 | 1,182 | 1,083 | 0.63% | -99 |
| NXP SEMICONDUCTORS N V COM | 5,132 | 5,042 | -90 | 1,114 | 993 | 0.58% | -121 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 56,047 | 51,597 | -4,450 | 697 | 571 | 0.33% | -126 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 9,376 | 8,964 | -412 | 769 | 638 | 0.37% | -131 |
| WEBSTER FINL CORP(WBS) | 26,572 | 22,100 | -4,472 | 1,672 | 1,534 | 0.90% | -138 |
| TJX COS INC NEW(TJX) | 18,193 | 16,519 | -1,674 | 2,795 | 2,638 | 1.54% | -157 |
| AMGEN INC(AMGN) | 4,115 | 3,379 | -736 | 1,347 | 1,189 | 0.70% | -158 |
| AMERICAN AIRLS GROUP INC(AAL) | 10,805 | 0 | -10,805 | 166 | 0 | — | -166 |
| AMAZON COM INC(AMZN) | 6,607 | 6,523 | -84 | 1,525 | 1,359 | 0.79% | -166 |
| DISNEY WALT CO(DIS) | 7,910 | 7,585 | -325 | 900 | 731 | 0.43% | -169 |
| ABBVIE INC(ABBV) | 1,903 | 1,111 | -792 | 435 | 242 | 0.14% | -193 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,237 | 14,010 | -227 | 3,049 | 2,850 | 1.67% | -199 |
| HOME DEPOT INC(HD) | 5,473 | 5,118 | -355 | 1,883 | 1,683 | 0.98% | -200 |
| EMERSON ELEC CO(EMR) | 1,546 | 0 | -1,546 | 205 | 0 | — | -205 |
| MEDTRONIC PLC(MDT) | 2,138 | 0 | -2,138 | 205 | 0 | — | -205 |
| CITIZENS FINL GROUP INC(CFG) | 38,524 | 34,066 | -4,458 | 2,250 | 2,043 | 1.20% | -207 |
| UNITEDHEALTH GROUP INC(UNH) | 3,099 | 3,000 | -99 | 1,023 | 812 | 0.47% | -211 |
| NORFOLK SOUTHN CORP(NSC) | 742 | 0 | -742 | 214 | 0 | — | -214 |
| BOEING CO(BA) | 7,044 | 6,529 | -515 | 1,529 | 1,299 | 0.76% | -230 |
| TRACTOR SUPPLY CO(TSCO) | 31,060 | 29,170 | -1,890 | 1,553 | 1,321 | 0.77% | -232 |
| APPLIED MATLS INC | 944 | 0 | -944 | 243 | 0 | — | -243 |
| PRUDENTIAL FINL INC(PFH) | 10,958 | 10,065 | -893 | 1,237 | 983 | 0.58% | -254 |
| MASTERCARD INCORPORATED(MA) | 3,101 | 3,016 | -85 | 1,770 | 1,507 | 0.88% | -263 |
| MORGAN STANLEY(MS) | 15,050 | 14,575 | -475 | 2,672 | 2,399 | 1.40% | -273 |
| CISCO SYS INC(CSCO) | 30,939 | 27,045 | -3,894 | 2,383 | 2,098 | 1.23% | -285 |
| CELESTICA INC(CLS) | 21,149 | 21,138 | -11 | 6,254 | 5,952 | 3.48% | -302 |
| FIRST SOLAR INC(FSLR) | 4,343 | 4,211 | -132 | 1,135 | 831 | 0.49% | -304 |
| VISA INC(V) | 5,342 | 5,105 | -237 | 1,873 | 1,543 | 0.90% | -331 |
| BEST BUY INC(BBY) | 26,441 | 22,283 | -4,158 | 1,770 | 1,431 | 0.84% | -339 |
| ALPHABET INC(GOOG) | 12,222 | 12,177 | -45 | 3,835 | 3,493 | 2.04% | -342 |
| CHEWY INC(CHWY) | 57,369 | 57,369 | 0 | 1,896 | 1,549 | 0.91% | -347 |
| MERCK & CO INC(MRK) | 3,353 | 0 | -3,353 | 353 | 0 | — | -353 |
| RITHM CAPITAL CORP(RITM) | 101,067 | 78,178 | -22,889 | 1,102 | 741 | 0.43% | -361 |
| PALO ALTO NETWORKS INC(PANW) | 14,552 | 14,440 | -112 | 2,680 | 2,315 | 1.35% | -365 |
| BLACKSTONE INC(BX) | 8,859 | 7,274 | -1,585 | 1,366 | 836 | 0.49% | -529 |
| LINCOLN NATL CORP IND(LNC) | 40,705 | 35,754 | -4,951 | 1,813 | 1,269 | 0.74% | -543 |
| JPMORGAN CHASE & CO(JPM) | 9,622 | 8,565 | -1,057 | 3,101 | 2,520 | 1.47% | -581 |
| QUALCOMM INC(QCOM) | 11,126 | 9,898 | -1,228 | 1,903 | 1,275 | 0.75% | -628 |
| EOG RES INC(EOG) | 7,035 | 0 | -7,035 | 739 | 0 | — | -739 |
| NVIDIA CORPORATION(NVDA) | 35,406 | 33,355 | -2,051 | 6,603 | 5,817 | 3.40% | -786 |
| CAPITAL ONE FINL CORP(COF) | 11,012 | 10,272 | -740 | 2,669 | 1,874 | 1.10% | -795 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,203 | 8,761 | -1,442 | 3,022 | 2,124 | 1.24% | -899 |
| BROADCOM INC(AVGO) | 22,743 | 20,051 | -2,692 | 7,871 | 6,206 | 3.63% | -1,665 |
| APPLE INC(AAPL) | 70,726 | 65,703 | -5,023 | 19,227 | 16,675 | 9.76% | -2,553 |
| MICROSOFT CORP(MSFT) | 19,239 | 17,215 | -2,024 | 9,304 | 6,372 | 3.73% | -2,932 |
| ELI LILLY & CO(LLY) | 20,225 | 19,302 | -923 | 21,735 | 17,753 | 10.39% | -3,982 |