Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 44,355 | 33,423 | -10,932 | $17.58M | $14.38M | 2.15% | -$3.20M |
| GE Vernova Inc.(GEV) | 15,679 | 15,705 | +26 | $10.25M | $13.71M | 2.05% | +$3.46M |
| Citigroup Inc.(C) | 117,244 | 116,707 | -537 | $13.68M | $13.24M | 1.98% | -$445.5K |
| Morgan Stanley(MS) | 75,811 | 75,043 | -768 | $13.46M | $12.35M | 1.85% | -$1.11M |
| Philip Morris International Inc.(PM) | 70,745 | 71,401 | +656 | $11.35M | $11.81M | 1.77% | +$457.9K |
| Entergy Corporation(ETR) | 91,005 | 91,674 | +669 | $8.41M | $10.30M | 1.54% | +$1.89M |
| GE Aerospace(GE) | 35,115 | 35,615 | +500 | $10.82M | $10.11M | 1.51% | -$710.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 171,976 | 170,980 | -996 | $8.73M | $10.05M | 1.50% | +$1.32M |
| Baker Hughes CompanyCL A(BKR) | 158,948 | 155,471 | -3,477 | $7.24M | $9.49M | 1.42% | +$2.25M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 27,591 | 27,741 | +150 | $8.38M | $9.37M | 1.40% | +$990.4K |
| Capital One Financial Corporation(COF) | 47,342 | 48,686 | +1,344 | $11.47M | $8.88M | 1.33% | -$2.59M |
| Jones Lang LaSalle Incorporated(JLL) | 27,034 | 27,731 | +697 | $9.10M | $8.44M | 1.26% | -$657.0K |
| Ulta Beauty, Inc.(ULTA) | 13,238 | 15,849 | +2,611 | $8.01M | $8.28M | 1.24% | +$275.3K |
| Reliance, Inc.(RS) | 26,256 | 26,637 | +381 | $7.58M | $8.10M | 1.21% | +$510.9K |
| Parker-Hannifin Corporation(PH) | 0 | 9,037 | +9,037 | $0 | $8.09M | 1.21% | +$8.09M |
| Wells Fargo & Company(WFC) | 98,363 | 100,649 | +2,286 | $9.17M | $8.01M | 1.20% | -$1.15M |
| TE Connectivity plc(TEL) | 36,515 | 37,502 | +987 | $8.31M | $7.84M | 1.17% | -$468.9K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 78,031 | 78,447 | +416 | $7.05M | $7.67M | 1.15% | +$612.6K |
| CVS Health Corporation(CVS) | 103,446 | 106,487 | +3,041 | $8.21M | $7.65M | 1.15% | -$561.6K |
| Nxp Semiconductors N V COM | 17,100 | 38,452 | +21,352 | $3.71M | $7.57M | 1.13% | +$3.86M |
| Ralph Lauren CorporationCL A(RL) | 30,672 | 21,941 | -8,731 | $10.85M | $7.55M | 1.13% | -$3.30M |
| Simon Property Group, Inc.(SPG) | 39,681 | 40,091 | +410 | $7.35M | $7.48M | 1.12% | +$132.8K |
| Alphabet Inc.CL A(GOOG) | 54,323 | 25,942 | -28,381 | $17.00M | $7.46M | 1.12% | -$9.54M |
| Gilead Sciences, Inc.(GILD) | 66,788 | 53,158 | -13,630 | $8.20M | $7.41M | 1.11% | -$788.9K |
| AbbVie Inc.(ABBV) | 41,239 | 33,630 | -7,609 | $9.42M | $7.31M | 1.10% | -$2.11M |
| Chevron Corporation(CVX) | 37,112 | 35,020 | -2,092 | $5.66M | $7.25M | 1.08% | +$1.59M |
| Cheniere Energy, Inc.(LNG) | 25,452 | 25,335 | -117 | $4.95M | $7.19M | 1.08% | +$2.24M |
| Berkshire Hathaway Inc DelCL A | 10 | 10 | 0 | $7.55M | $7.18M | 1.08% | -$366.6K |
| PACCAR Inc(PCAR) | 0 | 59,263 | +59,263 | $0 | $6.84M | 1.02% | +$6.84M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,698 | 10,402 | -296 | $7.30M | $6.77M | 1.01% | -$530.0K |
| HCA Healthcare, Inc.(HCA) | 13,826 | 13,989 | +163 | $6.45M | $6.62M | 0.99% | +$165.3K |
| Sanmina Corporation(SANM) | 16,705 | 51,018 | +34,313 | $2.51M | $6.61M | 0.99% | +$4.11M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 115,606 | 120,791 | +5,185 | $6.21M | $6.53M | 0.98% | +$313.8K |
| Cisco Systems, Inc.(CSCO) | 77,149 | 78,830 | +1,681 | $5.94M | $6.12M | 0.92% | +$173.6K |
| Xcel Energy Inc.(XEL) | 74,149 | 76,091 | +1,942 | $5.48M | $6.04M | 0.91% | +$568.0K |
| Meta Platforms, Inc.CL A(META) | 14,187 | 10,342 | -3,845 | $9.36M | $5.92M | 0.89% | -$3.45M |
| The Charles Schwab Corporation(SCHW) | 63,161 | 62,953 | -208 | $6.31M | $5.92M | 0.89% | -$394.1K |
| The PNC Financial Services Group, Inc.(PNC) | 27,761 | 28,390 | +629 | $5.79M | $5.91M | 0.88% | +$113.1K |
| Salesforce, Inc.(CRM) | 0 | 31,633 | +31,633 | $0 | $5.90M | 0.88% | +$5.90M |
| Element Solutions Inc(ESI) | 0 | 170,482 | +170,482 | $0 | $5.82M | 0.87% | +$5.82M |
| OPENLANE, Inc.(OPLN) | 190,526 | 194,128 | +3,602 | $5.67M | $5.66M | 0.85% | -$15.0K |
| Visa Inc.CL A(V) | 17,491 | 18,400 | +909 | $6.13M | $5.56M | 0.83% | -$573.1K |
| Bank America Corp | 112,321 | 111,884 | -437 | $6.18M | $5.45M | 0.82% | -$723.3K |
| NorthWestern Energy Group, Inc.(NWE) | 79,226 | 82,446 | +3,220 | $5.11M | $5.44M | 0.81% | +$323.2K |
| US Foods Holding Corp.(USFD) | 56,664 | 57,811 | +1,147 | $4.27M | $5.33M | 0.80% | +$1.06M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 53,049 | 56,524 | +3,475 | $4.85M | $5.18M | 0.78% | +$332.2K |
| MKS Inc.(MKSI) | 22,641 | 22,427 | -214 | $3.62M | $5.15M | 0.77% | +$1.54M |
| Broadcom Inc.(AVGO) | 16,658 | 16,592 | -66 | $5.77M | $5.14M | 0.77% | -$629.9K |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 69,636 | +69,636 | $0 | $5.00M | 0.75% | +$5.00M |
| Pinnacle Finl Partners Inc | 0 | 58,016 | +58,016 | $0 | $5.00M | 0.75% | +$5.00M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 10,071 | +10,071 | $0 | $4.95M | 0.74% | +$4.95M |
| Ferguson Enterprises Inc.(FERG) | 20,149 | 20,508 | +359 | $4.49M | $4.78M | 0.72% | +$297.9K |
| XPO, Inc.(XPO) | 23,852 | 24,160 | +308 | $3.24M | $4.70M | 0.70% | +$1.46M |
| Exxon Mobil Corp | 26,959 | 26,859 | -100 | $3.24M | $4.56M | 0.68% | +$1.31M |
| Mueller Industries, Inc.(MLI) | 88,465 | 39,914 | -48,551 | $10.16M | $4.42M | 0.66% | -$5.73M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 48,131 | 51,022 | +2,891 | $4.07M | $4.42M | 0.66% | +$346.8K |
| Aar Corp | 40,437 | 39,356 | -1,081 | $3.35M | $4.31M | 0.65% | +$960.1K |
| OSI Systems, Inc.(OSIS) | 20,299 | 16,183 | -4,116 | $5.18M | $4.30M | 0.64% | -$880.7K |
| RB Global, Inc.(RBA) | 31,383 | 43,643 | +12,260 | $3.23M | $4.18M | 0.63% | +$954.8K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 82,242 | 82,180 | -62 | $4.13M | $4.14M | 0.62% | +$3.5K |
| MasTec, Inc.(MTZ) | 16,425 | 11,938 | -4,487 | $3.57M | $3.84M | 0.58% | +$270.6K |
| Aura Minerals Inc.SHS NEW(AUGO) | 47,132 | 46,897 | -235 | $2.38M | $3.83M | 0.57% | +$1.45M |
| Ducommun Incorporated(DCO) | 31,865 | 31,014 | -851 | $3.03M | $3.78M | 0.57% | +$752.4K |
| DXP Enterprises, Inc.(DXPE) | 26,919 | 26,662 | -257 | $2.96M | $3.73M | 0.56% | +$770.0K |
| Affiliated Managers Group In | 18,407 | 13,101 | -5,306 | $5.31M | $3.63M | 0.54% | -$1.68M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 0 | 19,050 | +19,050 | $0 | $3.60M | 0.54% | +$3.60M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 4,641 | +4,641 | $0 | $3.59M | 0.54% | +$3.59M |
| Materion Corporation(MTRN) | 24,877 | 24,732 | -145 | $3.09M | $3.58M | 0.54% | +$484.8K |
| General Dynamics Corporation(GD) | 10,266 | 10,244 | -22 | $3.46M | $3.52M | 0.53% | +$59.8K |
| Expedia Group, Inc.(EXPE) | 11,168 | 15,070 | +3,902 | $3.16M | $3.48M | 0.52% | +$315.5K |
| Piper Sandler Companies | 9,913 | 43,077 | +33,164 | $3.37M | $3.30M | 0.49% | -$70.0K |
| Southstate Bk Corp | 0 | 35,597 | +35,597 | $0 | $3.29M | 0.49% | +$3.29M |
| IDACORP, Inc.(IDA) | 17,590 | 22,907 | +5,317 | $2.23M | $3.28M | 0.49% | +$1.05M |
| Halozyme Therapeutics, Inc.(HALO) | 42,012 | 50,180 | +8,168 | $2.83M | $3.24M | 0.49% | +$415.7K |
| LPL Financial Holdings Inc.(LPLA) | 10,101 | 10,502 | +401 | $3.61M | $3.16M | 0.47% | -$448.5K |
| Valmont Industries, Inc.(VMI) | 8,099 | 7,858 | -241 | $3.26M | $3.14M | 0.47% | -$118.6K |
| Diebold Nixdorf, Incorporated(DBD) | 35,588 | 41,307 | +5,719 | $2.42M | $3.12M | 0.47% | +$700.1K |
| Magnolia Oil & Gas CorporationCL A(MGY) | 98,939 | 98,414 | -525 | $2.17M | $3.11M | 0.47% | +$941.2K |
| The Timken Company(TKR) | 23,657 | 30,833 | +7,176 | $1.99M | $3.10M | 0.46% | +$1.11M |
| Travel + Leisure Co.(TNL) | 42,893 | 44,639 | +1,746 | $3.03M | $3.09M | 0.46% | +$63.3K |
| Sensata Technologies Hldg PlSHS SHS | 87,380 | 86,959 | -421 | $2.91M | $3.06M | 0.46% | +$153.8K |
| SM Energy Company(SM) | 0 | 98,166 | +98,166 | $0 | $3.06M | 0.46% | +$3.06M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 154,371 | 148,577 | -5,794 | $3.18M | $3.03M | 0.45% | -$145.7K |
| Microsoft Corporation(MSFT) | 8,205 | 8,135 | -70 | $3.97M | $3.01M | 0.45% | -$956.7K |
| Valley National Bancorp(VLY) | 232,387 | 242,216 | +9,829 | $2.71M | $2.97M | 0.45% | +$260.1K |
| Wintrust Financial Corporation(WTFC) | 21,349 | 21,325 | -24 | $2.99M | $2.96M | 0.44% | -$22.1K |
| Thermon Group Hldgs Inc | 29,591 | 58,051 | +28,460 | $1.10M | $2.93M | 0.44% | +$1.83M |
| Allient Inc | 0 | 49,419 | +49,419 | $0 | $2.92M | 0.44% | +$2.92M |
| Hudbay Minerals Inc.(HBM) | 221,756 | 139,349 | -82,407 | $4.40M | $2.91M | 0.44% | -$1.49M |
| Select Water Solutions, Inc.CL A(WTTR) | 0 | 185,147 | +185,147 | $0 | $2.83M | 0.42% | +$2.83M |
| Littelfuse, Inc.(LFUS) | 8,364 | 8,309 | -55 | $2.12M | $2.82M | 0.42% | +$704.2K |
| Cushman And Wakefield Ltd COMMON SHARES | 0 | 229,934 | +229,934 | $0 | $2.82M | 0.42% | +$2.82M |
| Urban Outfitters, Inc.(URBN) | 33,774 | 43,798 | +10,024 | $2.54M | $2.77M | 0.42% | +$232.8K |
| Texas Capital Bancshares, Inc.(TCBI) | 28,844 | 28,801 | -43 | $2.61M | $2.73M | 0.41% | +$121.1K |
| Banc of California, Inc.(BANC) | 120,240 | 153,833 | +33,593 | $2.32M | $2.70M | 0.40% | +$385.0K |
| Vanguard Specialized FundsDIV APP ETF | 12,512 | 12,435 | -77 | $2.75M | $2.67M | 0.40% | -$75.6K |
| GATX Corporation(GATX) | 15,839 | 15,338 | -501 | $2.69M | $2.62M | 0.39% | -$67.5K |
| Bondbloxx Etf TrustBLOOMBERG THREE BLOOMBERG THREE | 43,037 | 52,654 | +9,617 | $2.14M | $2.61M | 0.39% | +$465.3K |
| Kaiser Aluminum Corporation(KALU) | 0 | 21,537 | +21,537 | $0 | $2.60M | 0.39% | +$2.60M |
| Applied Industrial Technologies, Inc.(AIT) | 7,339 | 9,726 | +2,387 | $1.88M | $2.58M | 0.39% | +$696.1K |