Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP COM | 203,070 | 222,876 | +19,806 | 24,437 | 37,813 | 2.14% | +13,376 |
| MORGAN STANLEY COM NEW(MS) | 13,586 | 92,060 | +78,474 | 2,412 | 15,150 | 0.86% | +12,738 |
| CHEVRON CORP NEW COM(CVX) | 86,367 | 105,051 | +18,684 | 13,163 | 21,735 | 1.23% | +8,572 |
| AT&T INC COM(T) | 473,970 | 669,900 | +195,930 | 11,773 | 19,420 | 1.10% | +7,647 |
| DEXCOM INC COM(DXCM) | 0 | 89,594 | +89,594 | 0 | 5,627 | 0.32% | +5,627 |
| AES CORP COM(AES) | 0 | 386,444 | +386,444 | 0 | 5,445 | 0.31% | +5,445 |
| CONOCOPHILLIPS COM(COP) | 83,603 | 94,583 | +10,980 | 7,826 | 12,485 | 0.71% | +4,659 |
| NETFLIX INC COM(NFLX) | 80,403 | 126,551 | +46,148 | 7,539 | 12,168 | 0.69% | +4,629 |
| AMERICAN ELEC PWR CO INC COM | 6,162 | 38,239 | +32,077 | 711 | 5,012 | 0.28% | +4,302 |
| ENTERGY CORP NEW COM(ETR) | 154,131 | 158,641 | +4,510 | 14,246 | 17,825 | 1.01% | +3,579 |
| CATERPILLAR INC COM(CAT) | 22,117 | 22,816 | +699 | 12,670 | 16,164 | 0.91% | +3,494 |
| PRIMO BRANDS CORPORATION CLASS(PRMB) | 0 | 169,349 | +169,349 | 0 | 3,189 | 0.18% | +3,189 |
| VALERO ENERGY CORP COM(VLO) | 25,972 | 29,998 | +4,026 | 4,228 | 7,412 | 0.42% | +3,184 |
| OUTFRONT MEDIA INC COM(OUT) | 0 | 118,298 | +118,298 | 0 | 3,135 | 0.18% | +3,135 |
| PIPER SANDLER CO(PIPR) | 0 | 34,512 | +34,512 | 0 | 2,642 | 0.15% | +2,642 |
| BANKUNITED INC COM(BKU) | 0 | 57,101 | +57,101 | 0 | 2,579 | 0.15% | +2,579 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 13,663 | 27,040 | +13,377 | 2,926 | 5,501 | 0.31% | +2,575 |
| WASTE MGMT INC DEL COM(WM) | 53,090 | 61,856 | +8,766 | 11,664 | 14,214 | 0.80% | +2,550 |
| VIKING HOLDINGS LTD(VIK) | 22,514 | 55,916 | +33,402 | 1,608 | 4,109 | 0.23% | +2,501 |
| EQUINIX INC COM NEW(EQIX) | 11,637 | 11,637 | 0 | 8,916 | 11,407 | 0.64% | +2,491 |
| LINDE PLC COM(LIN) | 21,235 | 23,252 | +2,017 | 9,054 | 11,527 | 0.65% | +2,473 |
| NABORS INDUSTRIES LTD SHS(NBR) | 0 | 28,673 | +28,673 | 0 | 2,468 | 0.14% | +2,468 |
| AERCAP HOLDINGS NV SHS(AER) | 0 | 16,665 | +16,665 | 0 | 2,286 | 0.13% | +2,286 |
| EVERPURE INC-A(P) | 0 | 38,138 | +38,138 | 0 | 2,252 | 0.13% | +2,252 |
| MISTRAS GROUP INC COM(MG) | 0 | 140,081 | +140,081 | 0 | 2,070 | 0.12% | +2,070 |
| KINDER MORGAN INC DEL COM(KMI) | 308,688 | 313,159 | +4,471 | 8,486 | 10,500 | 0.59% | +2,014 |
| ALPHABET INC CAP STK CL C(GOOG) | 101,533 | 118,032 | +16,499 | 31,861 | 33,859 | 1.91% | +1,998 |
| TEXAS INSTRS INC COM(TXN) | 73,177 | 74,959 | +1,782 | 12,695 | 14,553 | 0.82% | +1,857 |
| WALMART INC COM(WMT) | 70,944 | 78,310 | +7,366 | 7,904 | 9,732 | 0.55% | +1,828 |
| WEATHERFORD INTERNATIONAL PL(WFRD) | 7,293 | 24,345 | +17,052 | 571 | 2,303 | 0.13% | +1,732 |
| MSCI POLAND INVESTABLE MARKET MSCI POLAND ETF | 0 | 47,360 | +47,360 | 0 | 1,724 | 0.10% | +1,724 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 15,036 | 17,069 | +2,033 | 5,764 | 7,407 | 0.42% | +1,644 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 24,992 | +24,992 | 0 | 1,611 | 0.09% | +1,611 |
| PEPSICO INC COM(PEP) | 94,652 | 97,420 | +2,768 | 13,584 | 15,128 | 0.85% | +1,544 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 39,039 | +39,039 | 0 | 1,503 | 0.08% | +1,503 |
| BANK NEW YORK MELLON CORP COM | 124,015 | 133,985 | +9,970 | 14,397 | 15,895 | 0.90% | +1,498 |
| ALLSTATE CORP COM(ALL) | 49,505 | 56,907 | +7,402 | 10,304 | 11,799 | 0.67% | +1,495 |
| COMCAST CORP NEW CL A(CCZ) | 174,461 | 233,002 | +58,541 | 5,215 | 6,689 | 0.38% | +1,475 |
| PALO ALTO NETWORKS INC COM(PANW) | 21,766 | 33,974 | +12,208 | 4,009 | 5,447 | 0.31% | +1,437 |
| EMCOR GROUP INC COM(EME) | 8,968 | 9,324 | +356 | 5,487 | 6,884 | 0.39% | +1,397 |
| FASTLY INC - CLASS A(FSLY) | 141,320 | 97,502 | -43,818 | 1,439 | 2,833 | 0.16% | +1,395 |
| TRONOX HOLDINGS PLC SHS(TROX) | 146,716 | 205,142 | +58,426 | 612 | 2,004 | 0.11% | +1,392 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 98,941 | 126,709 | +27,768 | 5,004 | 6,382 | 0.36% | +1,378 |
| DIGITAL REALTY TRUST INC(DLR) | 34,730 | 37,350 | +2,620 | 5,373 | 6,731 | 0.38% | +1,358 |
| HYATT HOTELS CORP COM CL A(H) | 0 | 9,413 | +9,413 | 0 | 1,353 | 0.08% | +1,353 |
| TAT TECHNOLOGIES LTD(TATT) | 0 | 33,278 | +33,278 | 0 | 1,352 | 0.08% | +1,352 |
| HOME DEPOT INC COM(HD) | 3,481 | 7,750 | +4,269 | 1,198 | 2,549 | 0.14% | +1,351 |
| CASEYS GEN STORES INC COM(CASY) | 6,946 | 7,101 | +155 | 3,839 | 5,169 | 0.29% | +1,329 |
| GE VERNOVA INC(GEV) | 4,342 | 4,770 | +428 | 2,838 | 4,164 | 0.24% | +1,326 |
| WELLTOWER INC COM(WELL) | 90,757 | 91,909 | +1,152 | 16,845 | 18,171 | 1.03% | +1,326 |
| GILEAD SCIENCES INC COMUSD0.00(GILD) | 57,539 | 59,913 | +2,374 | 7,062 | 8,350 | 0.47% | +1,288 |
| ENVISTA HOLDINGS CORPORATION C(NVST) | 0 | 50,590 | +50,590 | 0 | 1,283 | 0.07% | +1,283 |
| HARTFORD FINL SVCS GROUP INC C(HIG) | 49,212 | 59,509 | +10,297 | 6,781 | 8,047 | 0.45% | +1,266 |
| DAKTRONICS INC(DAKT) | 52,162 | 117,356 | +65,194 | 1,031 | 2,294 | 0.13% | +1,263 |
| ISHARES TR | 43,729 | 57,099 | +13,370 | 4,164 | 5,422 | 0.31% | +1,258 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 14,152 | 24,425 | +10,273 | 1,203 | 2,419 | 0.14% | +1,217 |
| QUEST DIAGNOSTICS INC COM(DGX) | 46,079 | 46,772 | +693 | 7,996 | 9,166 | 0.52% | +1,170 |
| MAXLINEAR INC CL A(MXL) | 0 | 66,675 | +66,675 | 0 | 1,159 | 0.07% | +1,159 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 108,214 | 110,623 | +2,409 | 4,408 | 5,553 | 0.31% | +1,146 |
| HELIOS TECHNOLOGIES INC COM(HLIO) | 0 | 17,366 | +17,366 | 0 | 1,124 | 0.06% | +1,124 |
| FIRST INDL RLTY TR INC COM(FR) | 0 | 19,190 | +19,190 | 0 | 1,110 | 0.06% | +1,110 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 25,217 | 40,927 | +15,710 | 1,309 | 2,323 | 0.13% | +1,014 |
| RED VIOLET INC(RDVT) | 0 | 29,211 | +29,211 | 0 | 1,011 | 0.06% | +1,011 |
| CARDINAL HEALTH INC COM(CAH) | 31,667 | 35,541 | +3,874 | 6,508 | 7,510 | 0.42% | +1,003 |
| CIVISTA BANCSHARES INC(CIVB) | 73,682 | 115,727 | +42,045 | 1,637 | 2,637 | 0.15% | +1,000 |
| CSX CORP COM(CSX) | 189,288 | 191,331 | +2,043 | 6,862 | 7,854 | 0.44% | +992 |
| PROLOGIS INC.(PLD) | 116,527 | 119,986 | +3,459 | 14,876 | 15,860 | 0.90% | +984 |
| VIAVI SOLUTIONS INC COM(VIAV) | 149,302 | 109,045 | -40,257 | 2,661 | 3,629 | 0.20% | +968 |
| PALVELLA THERAPEUTICS INC(PVLA) | 0 | 7,758 | +7,758 | 0 | 967 | 0.05% | +967 |
| TRI POINTE HOMES INC COM | 62,199 | 61,916 | -283 | 1,957 | 2,893 | 0.16% | +936 |
| COSTCO WHSL CORP NEW COM(COST) | 3,896 | 4,304 | +408 | 3,360 | 4,289 | 0.24% | +929 |
| HOST HOTELS & RESORTS INC COM(HST) | 400,727 | 417,964 | +17,237 | 7,105 | 8,008 | 0.45% | +903 |
| ON SEMICONDUCTOR CORP COM(ON) | 91,836 | 94,731 | +2,895 | 4,973 | 5,866 | 0.33% | +893 |
| INTEL CORP COM(INTC) | 67,053 | 75,750 | +8,697 | 2,474 | 3,343 | 0.19% | +869 |
| MODINE MFG CO COM(MOD) | 0 | 4,001 | +4,001 | 0 | 867 | 0.05% | +867 |
| OMEGA HEALTHCARE INVS INC COM(OHI) | 141,818 | 162,705 | +20,887 | 6,288 | 7,130 | 0.40% | +842 |
| NATIONAL FUEL GAS CO N J COM(NFG) | 132,779 | 122,048 | -10,731 | 10,630 | 11,468 | 0.65% | +837 |
| SANDISK CORP(SNDK) | 0 | 1,310 | +1,310 | 0 | 832 | 0.05% | +832 |
| CG ONCOLOGY INC(CGON) | 17,800 | 23,200 | +5,400 | 739 | 1,570 | 0.09% | +831 |
| TJX COS INC NEW COM(TJX) | 52,120 | 55,224 | +3,104 | 8,006 | 8,819 | 0.50% | +813 |
| CHEWY INC(CHWY) | 0 | 29,609 | +29,609 | 0 | 799 | 0.05% | +799 |
| API GROUP CORP(APG) | 20,746 | 38,869 | +18,123 | 794 | 1,575 | 0.09% | +781 |
| UNITED NAT FOODS INC COM(UNFI) | 67,377 | 66,986 | -391 | 2,269 | 3,018 | 0.17% | +750 |
| FIRSTENERGY CORP COM(FE) | 106,800 | 109,178 | +2,378 | 4,781 | 5,531 | 0.31% | +750 |
| REGAL REXNORD CORP(RRX) | 0 | 3,976 | +3,976 | 0 | 745 | 0.04% | +745 |
| LAM RESEARCH CORP(LRCX) | 11,480 | 12,663 | +1,183 | 1,965 | 2,706 | 0.15% | +740 |
| ALLEGHENY TECHNOLOGIES INC COM(ATI) | 14,796 | 16,635 | +1,839 | 1,698 | 2,420 | 0.14% | +722 |
| CONSTELLIUM SE(CSTM) | 128,350 | 127,663 | -687 | 2,419 | 3,138 | 0.18% | +719 |
| CORPORATE OFFICE PPTYS TR SH B(CDP) | 0 | 23,469 | +23,469 | 0 | 718 | 0.04% | +718 |
| FEDEX CORP COM(FDX) | 21,786 | 19,608 | -2,178 | 6,293 | 6,984 | 0.39% | +691 |
| AKAMAI TECHNOLOGIES INC COM(AKAM) | 4,498 | 9,301 | +4,803 | 392 | 1,068 | 0.06% | +676 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 19,499 | 23,824 | +4,325 | 1,540 | 2,201 | 0.12% | +661 |
| QUANTA SVCS INC COM | 5,188 | 5,188 | 0 | 2,190 | 2,848 | 0.16% | +659 |
| W P CAREY & CO INC(WPC) | 23,986 | 32,170 | +8,184 | 1,544 | 2,186 | 0.12% | +643 |
| PROCTER & GAMBLE CO COM(PG) | 41,381 | 45,364 | +3,983 | 5,930 | 6,552 | 0.37% | +622 |
| DARDEN RESTAURANTS INC COM(DRI) | 29,157 | 30,493 | +1,336 | 5,365 | 5,978 | 0.34% | +612 |
| IRON MTN INC COM(IRM) | 31,649 | 31,649 | 0 | 2,625 | 3,233 | 0.18% | +607 |
| KIMCO RLTY CORP COM(KIM) | 65,822 | 85,120 | +19,298 | 1,334 | 1,913 | 0.11% | +578 |
| LIBERTY ENERGY INC(LBRT) | 133,038 | 105,341 | -27,697 | 2,456 | 3,034 | 0.17% | +578 |
| SHORE BANCSHARES INC COM(SHBI) | 105,623 | 130,857 | +25,234 | 1,867 | 2,444 | 0.14% | +577 |