Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,134,300 | +1,134,300 | 0 | 90,801 | 1.38% | +90,801 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 342,900 | +342,900 | 0 | 34,485 | 0.52% | +34,485 |
| ISHARES TR | 3,243,904 | 3,443,454 | +199,550 | 357,446 | 375,302 | 5.69% | +17,856 |
| EXXON MOBIL CORP | 134,746 | 133,718 | -1,028 | 16,215 | 22,687 | 0.34% | +6,471 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 1,265,890 | 1,335,590 | +69,700 | 96,018 | 99,795 | 1.51% | +3,778 |
| ORACLE CORP(ORCL) | 0 | 72,500 | +72,500 | 0 | 3,263 | 0.05% | +3,263 |
| CHEVRON CORPORATION(CVX) | 60,476 | 59,981 | -495 | 9,217 | 12,410 | 0.19% | +3,193 |
| VERTIV HOLDINGS CO(VRT) | 0 | 12,241 | +12,241 | 0 | 3,067 | 0.05% | +3,067 |
| JOHNSON & JOHNSON(JNJ) | 76,982 | 77,111 | +129 | 15,931 | 18,849 | 0.29% | +2,918 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 33,726 | +33,726 | 0 | 2,905 | 0.04% | +2,905 |
| ADVANCED ENERGY INDS | 0 | 8,456 | +8,456 | 0 | 2,729 | 0.04% | +2,729 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 35,564 | +35,564 | 0 | 2,709 | 0.04% | +2,709 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 23,149 | +23,149 | 0 | 2,255 | 0.03% | +2,255 |
| APPLIED MATLS INC | 25,454 | 25,398 | -56 | 6,541 | 8,681 | 0.13% | +2,139 |
| CATERPILLAR INC(CAT) | 14,953 | 14,888 | -65 | 8,566 | 10,548 | 0.16% | +1,981 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 31,371 | +31,371 | 0 | 1,967 | 0.03% | +1,967 |
| SANDISK CORP(SNDK) | 4,449 | 4,722 | +273 | 1,056 | 3,000 | 0.05% | +1,944 |
| COSTCO WHOLESALE CORPORATION(COST) | 14,160 | 14,202 | +42 | 12,211 | 14,151 | 0.21% | +1,941 |
| MICRON TECHNOLOGY INC(MU) | 35,864 | 36,014 | +150 | 10,236 | 12,167 | 0.18% | +1,931 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 39,745 | +39,745 | 0 | 1,874 | 0.03% | +1,874 |
| MOOG INC(MOG-A) | 0 | 6,369 | +6,369 | 0 | 1,864 | 0.03% | +1,864 |
| GE VERNOVA INC(GEV) | 8,669 | 8,624 | -45 | 5,666 | 7,528 | 0.11% | +1,862 |
| CARETRUST REIT INC(CTRE) | 0 | 50,049 | +50,049 | 0 | 1,834 | 0.03% | +1,834 |
| WALMART INC(WMT) | 140,111 | 140,265 | +154 | 15,610 | 17,432 | 0.26% | +1,822 |
| INTERDIGITAL INC(IDCC) | 0 | 5,755 | +5,755 | 0 | 1,738 | 0.03% | +1,738 |
| SITIME CORP(SITM) | 0 | 4,949 | +4,949 | 0 | 1,709 | 0.03% | +1,709 |
| LAM RESEARCH CORP(LRCX) | 40,132 | 39,958 | -174 | 6,870 | 8,537 | 0.13% | +1,668 |
| TECK RESOURCES LTD(TECK) | 0 | 32,038 | +32,038 | 0 | 1,661 | 0.03% | +1,661 |
| XPO INC(XPO) | 26,263 | 26,244 | -19 | 3,569 | 5,106 | 0.08% | +1,536 |
| CONOCOPHILLIPS(COP) | 39,483 | 39,203 | -280 | 3,696 | 5,175 | 0.08% | +1,479 |
| OVINTIV INC(OVV) | 56,664 | 62,206 | +5,542 | 2,221 | 3,693 | 0.06% | +1,472 |
| CASEYS GEN STORES INC(CASY) | 8,319 | 8,304 | -15 | 4,598 | 6,044 | 0.09% | +1,446 |
| DUTCH BROS INC(BROS) | 0 | 28,459 | +28,459 | 0 | 1,442 | 0.02% | +1,442 |
| MASTEC INC(MTZ) | 13,723 | 13,742 | +19 | 2,983 | 4,421 | 0.07% | +1,438 |
| PERMIAN RESOURCES CORP(PR) | 155,355 | 165,861 | +10,506 | 2,180 | 3,536 | 0.05% | +1,357 |
| INTEL CORP(INTC) | 143,266 | 150,238 | +6,972 | 5,287 | 6,630 | 0.10% | +1,343 |
| VERIZON COMMUNICATIONS INC(VZ) | 134,723 | 134,934 | +211 | 5,487 | 6,774 | 0.10% | +1,286 |
| CORNING INC(GLW) | 24,930 | 24,982 | +52 | 2,183 | 3,397 | 0.05% | +1,214 |
| MERCK & CO INC(MRK) | 79,304 | 79,418 | +114 | 8,348 | 9,553 | 0.14% | +1,206 |
| ENTEGRIS INC(ENTG) | 33,918 | 34,052 | +134 | 2,858 | 3,992 | 0.06% | +1,135 |
| NEXTPOWER INC | 33,200 | 33,263 | +63 | 2,892 | 4,010 | 0.06% | +1,118 |
| STANDARDAERO INC(SARO) | 0 | 42,488 | +42,488 | 0 | 1,097 | 0.02% | +1,097 |
| CURTISS WRIGHT CORP(CW) | 8,250 | 8,261 | +11 | 4,548 | 5,627 | 0.09% | +1,079 |
| KLA CORP(KLAC) | 4,198 | 4,194 | -4 | 5,101 | 6,175 | 0.09% | +1,074 |
| MKS INC.(MKSI) | 15,028 | 15,048 | +20 | 2,401 | 3,458 | 0.05% | +1,057 |
| AGNICO EAGLE MINES LTD(AEM) | 22,939 | 24,370 | +1,431 | 3,890 | 4,947 | 0.07% | +1,057 |
| WESTERN DIGITAL CORP(WDC) | 10,925 | 10,849 | -76 | 1,882 | 2,935 | 0.04% | +1,052 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 9,634 | 9,646 | +12 | 4,694 | 5,720 | 0.09% | +1,026 |
| ATI INC(ATI) | 30,398 | 30,437 | +39 | 3,488 | 4,427 | 0.07% | +939 |
| DARLING INGREDIENTS INC(DAR) | 35,391 | 35,438 | +47 | 1,274 | 2,192 | 0.03% | +918 |
| CARPENTER TECHNOLOGY CORP(CRS) | 11,146 | 11,158 | +12 | 3,509 | 4,398 | 0.07% | +889 |
| AT&T INC(T) | 226,520 | 224,001 | -2,519 | 5,627 | 6,494 | 0.10% | +867 |
| WHEATON PRECIOUS METALS CORP(WPM) | 39,003 | 41,435 | +2,432 | 4,585 | 5,439 | 0.08% | +854 |
| NEXTERA ENERGY INC(NEE) | 66,543 | 66,639 | +96 | 5,342 | 6,189 | 0.09% | +847 |
| VALERO ENERGY CORP(VLO) | 9,746 | 9,760 | +14 | 1,587 | 2,412 | 0.04% | +825 |
| VICOR CORP(VICR) | 0 | 5,090 | +5,090 | 0 | 819 | 0.01% | +819 |
| FRANCO NEV CORP(FNV) | 40,133 | 36,895 | -3,238 | 8,319 | 9,136 | 0.14% | +817 |
| DEERE & CO(DE) | 8,032 | 8,067 | +35 | 3,739 | 4,544 | 0.07% | +805 |
| US FOODS HLDG CORP(USFD) | 49,880 | 49,408 | -472 | 3,757 | 4,556 | 0.07% | +799 |
| COCA COLA CO(KO) | 123,699 | 123,876 | +177 | 8,648 | 9,421 | 0.14% | +773 |
| LOCKHEED MARTIN CORP(LMT) | 6,505 | 6,479 | -26 | 3,146 | 3,916 | 0.06% | +770 |
| ALCOA CORP(AA) | 57,940 | 58,015 | +75 | 3,079 | 3,848 | 0.06% | +769 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 14,329 | 14,452 | +123 | 2,454 | 3,209 | 0.05% | +755 |
| MARATHON PETE CORP(MPC) | 9,605 | 9,439 | -166 | 1,562 | 2,305 | 0.03% | +743 |
| WOODWARD INC(WWD) | 13,417 | 13,356 | -61 | 4,056 | 4,780 | 0.07% | +724 |
| TEREX CORP NEW(TEX) | 14,677 | 25,472 | +10,795 | 783 | 1,505 | 0.02% | +722 |
| ANALOG DEVICES INC(ADI) | 15,719 | 15,635 | -84 | 4,263 | 4,974 | 0.08% | +711 |
| REGAL REXNORD CORPORATION(RRX) | 14,855 | 14,875 | +20 | 2,084 | 2,785 | 0.04% | +701 |
| STERLING INFRASTRUCTURE INC(STRL) | 6,873 | 6,882 | +9 | 2,105 | 2,803 | 0.04% | +698 |
| EOG RES INC(EOG) | 17,337 | 17,363 | +26 | 1,821 | 2,510 | 0.04% | +690 |
| RBC BEARINGS INC(RBC) | 7,043 | 7,084 | +41 | 3,158 | 3,847 | 0.06% | +689 |
| PHILLIPS 66(PSX) | 12,874 | 12,893 | +19 | 1,661 | 2,349 | 0.04% | +688 |
| EQUINIX INC(EQIX) | 3,137 | 3,145 | +8 | 2,403 | 3,083 | 0.05% | +679 |
| GILEAD SCIENCES INC(GILD) | 39,643 | 39,698 | +55 | 4,866 | 5,533 | 0.08% | +667 |
| BWX TECHNOLOGIES INC(BWXT) | 20,456 | 20,482 | +26 | 3,536 | 4,188 | 0.06% | +653 |
| HONEYWELL INTL INC(HON) | 20,286 | 20,314 | +28 | 3,958 | 4,592 | 0.07% | +634 |
| CHORD ENERGY CORPORATION(CHRD) | 12,722 | 12,740 | +18 | 1,179 | 1,811 | 0.03% | +632 |
| SLB LIMITED(SLB) | 47,734 | 47,847 | +113 | 1,832 | 2,459 | 0.04% | +627 |
| QUANTA SVCS INC | 4,763 | 4,772 | +9 | 2,010 | 2,620 | 0.04% | +610 |
| TEXAS INSTRS INC(TXN) | 29,032 | 29,039 | +7 | 5,037 | 5,638 | 0.09% | +601 |
| CLEAN HARBORS INC(CLH) | 11,237 | 11,253 | +16 | 2,635 | 3,227 | 0.05% | +592 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 30,604 | 30,644 | +40 | 2,252 | 2,843 | 0.04% | +591 |
| ROYAL GOLD INC(RGLD) | 18,128 | 18,151 | +23 | 4,030 | 4,619 | 0.07% | +590 |
| PFIZER INC(PFE) | 181,669 | 181,929 | +260 | 4,524 | 5,109 | 0.08% | +585 |
| SILICON LABORATORIES INC(SLAB) | 7,351 | 7,383 | +32 | 961 | 1,537 | 0.02% | +576 |
| HF SINCLAIR CORP(DINO) | 34,983 | 35,029 | +46 | 1,612 | 2,185 | 0.03% | +573 |
| RAYONIER INC(RYN) | 33,221 | 62,311 | +29,090 | 719 | 1,285 | 0.02% | +566 |
| OCCIDENTAL PETE CORP(OXY) | 22,979 | 23,014 | +35 | 945 | 1,496 | 0.02% | +551 |
| ONTO INNOVATION INC(ONTO) | 10,966 | 11,124 | +158 | 1,731 | 2,281 | 0.03% | +550 |
| MATADOR RES CO(MTDR) | 26,135 | 26,170 | +35 | 1,109 | 1,653 | 0.03% | +544 |
| RANGE RES CORP(RRC) | 53,012 | 53,080 | +68 | 1,869 | 2,398 | 0.04% | +529 |
| ANTERO RESOURCES CORP(AR) | 65,571 | 65,662 | +91 | 2,260 | 2,787 | 0.04% | +527 |
| NEW YORK TIMES CO MTN BE(NYT) | 36,149 | 36,197 | +48 | 2,509 | 3,031 | 0.05% | +521 |
| PEPSICO INC(PEP) | 43,690 | 43,730 | +40 | 6,270 | 6,791 | 0.10% | +520 |
| TERADYNE INC(TER) | 5,004 | 5,011 | +7 | 969 | 1,486 | 0.02% | +517 |
| BURLINGTON STORES INC(BURL) | 13,933 | 13,930 | -3 | 4,025 | 4,533 | 0.07% | +508 |
| COMFORT SYS USA INC(FIX) | 1,125 | 1,126 | +1 | 1,050 | 1,553 | 0.02% | +503 |
| VIPER ENERGY INC(VNOM) | 37,685 | 41,629 | +3,944 | 1,456 | 1,956 | 0.03% | +500 |
| FIVE BELOW INC(FIVE) | 12,338 | 12,357 | +19 | 2,324 | 2,823 | 0.04% | +499 |
| WILLIAMS COS INC(WMB) | 39,019 | 39,075 | +56 | 2,345 | 2,844 | 0.04% | +498 |