Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF | 0 | 735,802 | +735,802 | 0 | 37,953 | 2.21% | +37,953 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 247,136 | 774,368 | +527,232 | 12,500 | 39,005 | 2.27% | +26,505 |
| EXXON MOBIL CORP | 128,163 | 124,241 | -3,922 | 15,423 | 21,079 | 1.23% | +5,656 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 625,462 | 747,275 | +121,813 | 20,959 | 25,497 | 1.49% | +4,538 |
| ISHARES TR | 332,281 | 370,199 | +37,918 | 33,188 | 36,750 | 2.14% | +3,561 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 42,502 | 48,577 | +6,075 | 12,916 | 16,416 | 0.96% | +3,501 |
| ASTRAZENECA PLC(AZN) | 0 | 15,937 | +15,937 | 0 | 3,143 | 0.18% | +3,143 |
| WALKER & DUNLOP INC(WD) | 32,806 | 113,257 | +80,451 | 1,973 | 5,026 | 0.29% | +3,053 |
| APPLIED MATLS INC | 48,768 | 44,582 | -4,186 | 12,533 | 15,238 | 0.89% | +2,705 |
| NATURAL RESOURCE PARTNERS LP(NRP) | 0 | 21,454 | +21,454 | 0 | 2,596 | 0.15% | +2,596 |
| CHEVRON CORPORATION(CVX) | 35,540 | 37,239 | +1,699 | 5,417 | 7,705 | 0.45% | +2,288 |
| ISHARES TR | 249,330 | 268,679 | +19,349 | 17,805 | 19,976 | 1.17% | +2,172 |
| ISHARES TR | 277,963 | 304,501 | +26,538 | 15,207 | 17,293 | 1.01% | +2,085 |
| COSTCO WHOLESALE CORPORATION(COST) | 14,160 | 14,238 | +78 | 12,211 | 14,187 | 0.83% | +1,976 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 568,252 | 587,776 | +19,524 | 51,927 | 53,864 | 3.14% | +1,937 |
| UNITED PARCEL SVCS INC(UPS) | 20,782 | 37,808 | +17,026 | 2,061 | 3,720 | 0.22% | +1,658 |
| AUTOZONE INC(AZO) | 1,264 | 1,734 | +470 | 4,288 | 5,858 | 0.34% | +1,570 |
| CLIMB GLOBAL SOLUTIONS INC(CLMB) | 0 | 78,638 | +78,638 | 0 | 1,559 | 0.09% | +1,559 |
| AMERICAN TOWER CORP(AMT) | 1,766 | 10,579 | +8,813 | 310 | 1,826 | 0.11% | +1,516 |
| AMCOR PLC COM NEW | 0 | 37,189 | +37,189 | 0 | 1,478 | 0.09% | +1,478 |
| TURNING PT BRANDS INC(TPB) | 0 | 16,228 | +16,228 | 0 | 1,408 | 0.08% | +1,408 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 24,595 | +24,595 | 0 | 1,390 | 0.08% | +1,390 |
| ECOVYST INC(ECVT) | 0 | 107,594 | +107,594 | 0 | 1,384 | 0.08% | +1,384 |
| AZZ INC | 0 | 10,865 | +10,865 | 0 | 1,360 | 0.08% | +1,360 |
| GE VERNOVA INC(GEV) | 3,154 | 3,802 | +648 | 2,061 | 3,319 | 0.19% | +1,258 |
| SCHWAB STRATEGIC TR | 41,573 | 75,247 | +33,674 | 1,140 | 2,309 | 0.13% | +1,168 |
| CAPITAL BANCORP INC MD(CBNK) | 0 | 38,741 | +38,741 | 0 | 1,152 | 0.07% | +1,152 |
| CAVCO INDS INC DEL(CVCO) | 0 | 2,379 | +2,379 | 0 | 1,152 | 0.07% | +1,152 |
| TEREX CORP NEW(TEX) | 0 | 19,483 | +19,483 | 0 | 1,151 | 0.07% | +1,151 |
| ALBERTSONS COS INC | 33,179 | 99,672 | +66,493 | 570 | 1,698 | 0.10% | +1,129 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 9,242 | 21,416 | +12,174 | 815 | 1,930 | 0.11% | +1,115 |
| MERCHANTS BANCORP IND(MBIN) | 0 | 25,849 | +25,849 | 0 | 1,109 | 0.06% | +1,109 |
| PATRICK INDS INC(PATK) | 0 | 9,980 | +9,980 | 0 | 1,108 | 0.06% | +1,108 |
| SHELL PLC(SHEL) | 9,862 | 19,635 | +9,773 | 725 | 1,826 | 0.11% | +1,101 |
| M & T BK CORP(MTB) | 3,481 | 8,450 | +4,969 | 701 | 1,747 | 0.10% | +1,045 |
| BRINKS CO(BCO) | 0 | 10,082 | +10,082 | 0 | 1,045 | 0.06% | +1,045 |
| FEDERAL AGRIC MTG CORP(AGM) | 0 | 7,014 | +7,014 | 0 | 1,040 | 0.06% | +1,040 |
| PAYCHEX INC(PAYX) | 26,242 | 43,060 | +16,818 | 2,944 | 3,967 | 0.23% | +1,023 |
| ZOETIS INC(ZTS) | 3,608 | 12,451 | +8,843 | 454 | 1,472 | 0.09% | +1,018 |
| EOG RES INC(EOG) | 19,846 | 21,369 | +1,523 | 2,084 | 3,089 | 0.18% | +1,005 |
| DIAMONDBACK ENERGY INC(FANG) | 51,162 | 43,886 | -7,276 | 7,691 | 8,680 | 0.51% | +989 |
| KIMCO REALTY CORP(KIM) | 0 | 43,823 | +43,823 | 0 | 985 | 0.06% | +985 |
| KOSMOS ENERGY LTD(KOS) | 0 | 352,132 | +352,132 | 0 | 979 | 0.06% | +979 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 9,308 | +9,308 | 0 | 975 | 0.06% | +975 |
| MERCK & CO INC(MRK) | 46,449 | 48,729 | +2,280 | 4,889 | 5,862 | 0.34% | +972 |
| FERRARI N V COM | 2,534 | 5,612 | +3,078 | 936 | 1,899 | 0.11% | +963 |
| BEL FUSE INC | 0 | 4,855 | +4,855 | 0 | 961 | 0.06% | +961 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 64,305 | 64,364 | +59 | 2,177 | 3,136 | 0.18% | +960 |
| GPGI INC(GPGI) | 0 | 56,000 | +56,000 | 0 | 958 | 0.06% | +958 |
| TOTALENERGIES SE(TTE) | 37,331 | 37,353 | +22 | 2,442 | 3,398 | 0.20% | +956 |
| LANDSTAR SYS INC(LSTR) | 0 | 5,903 | +5,903 | 0 | 946 | 0.06% | +946 |
| GEO GROUP INC(GEO) | 0 | 55,287 | +55,287 | 0 | 929 | 0.05% | +929 |
| EPSILON ENERGY LTD(EPSN) | 0 | 148,563 | +148,563 | 0 | 915 | 0.05% | +915 |
| KROGER CO(KR) | 7,845 | 19,302 | +11,457 | 490 | 1,397 | 0.08% | +907 |
| METALLUS INC(MTUS) | 0 | 55,411 | +55,411 | 0 | 905 | 0.05% | +905 |
| CORNING INC(GLW) | 18,645 | 18,552 | -93 | 1,633 | 2,522 | 0.15% | +890 |
| BLACKSTONE INC(BX) | 8,186 | 18,686 | +10,500 | 1,262 | 2,149 | 0.13% | +887 |
| MONDELEZ INTL INC(MDLZ) | 8,759 | 23,465 | +14,706 | 471 | 1,353 | 0.08% | +881 |
| MUELLER INDS INC(MLI) | 0 | 7,923 | +7,923 | 0 | 878 | 0.05% | +878 |
| EMCOR GROUP INC(EME) | 5,967 | 6,127 | +160 | 3,650 | 4,524 | 0.26% | +873 |
| MGIC INVT CORP WIS(MTG) | 0 | 32,635 | +32,635 | 0 | 857 | 0.05% | +857 |
| LAM RESEARCH CORP(LRCX) | 11,412 | 13,003 | +1,591 | 1,954 | 2,778 | 0.16% | +825 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 7,529 | +7,529 | 0 | 813 | 0.05% | +813 |
| DOLLAR TREE INC(DLTR) | 0 | 7,406 | +7,406 | 0 | 811 | 0.05% | +811 |
| SOUTHWEST AIRLS CO(LUV) | 35,988 | 61,113 | +25,125 | 1,487 | 2,296 | 0.13% | +809 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 94,323 | 104,999 | +10,676 | 7,520 | 8,323 | 0.49% | +803 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 24,151 | +24,151 | 0 | 799 | 0.05% | +799 |
| EAGLE MATLS INC(EXP) | 0 | 4,152 | +4,152 | 0 | 787 | 0.05% | +787 |
| STIFEL FINL CORP(SF) | 34,610 | 69,178 | +34,568 | 4,334 | 5,114 | 0.30% | +780 |
| WEC ENERGY GROUP INC(WEC) | 5,886 | 12,072 | +6,186 | 621 | 1,398 | 0.08% | +777 |
| KNOWLES CORP(KN) | 0 | 29,546 | +29,546 | 0 | 759 | 0.04% | +759 |
| ASML HLDG NV N Y REGISTRY SHS | 4,475 | 4,197 | -278 | 4,788 | 5,543 | 0.32% | +756 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 66,667 | 78,746 | +12,079 | 4,154 | 4,905 | 0.29% | +751 |
| FIRSTENERGY CORP(FE) | 28,803 | 39,997 | +11,194 | 1,290 | 2,026 | 0.12% | +737 |
| CONSENSUS CLOUD SOLUTIONS IN(CCSI) | 0 | 30,871 | +30,871 | 0 | 733 | 0.04% | +733 |
| CRITEO S A(CRTO) | 0 | 40,580 | +40,580 | 0 | 728 | 0.04% | +728 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 14,368 | +14,368 | 0 | 723 | 0.04% | +723 |
| VERIZON COMMUNICATIONS INC(VZ) | 112,233 | 105,407 | -6,826 | 4,571 | 5,291 | 0.31% | +720 |
| CME GROUP INC(CME) | 6,083 | 8,044 | +1,961 | 1,661 | 2,376 | 0.14% | +714 |
| EPR PPTYS(EPR) | 0 | 14,227 | +14,227 | 0 | 711 | 0.04% | +711 |
| PERMIAN RESOURCES CORP(PR) | 332,871 | 252,385 | -80,486 | 4,670 | 5,381 | 0.31% | +711 |
| HILLMAN SOLUTIONS CORP(HLMN) | 0 | 84,622 | +84,622 | 0 | 704 | 0.04% | +704 |
| US FOODS HLDG CORP(USFD) | 62,197 | 58,438 | -3,759 | 4,685 | 5,389 | 0.31% | +704 |
| TRONOX HOLDINGS PLC(TROX) | 124,127 | 124,127 | 0 | 518 | 1,213 | 0.07% | +695 |
| KINSALE CAP GROUP INC(KNSL) | 988 | 3,160 | +2,172 | 387 | 1,080 | 0.06% | +693 |
| ATN INTL INC(ATNI) | 0 | 25,287 | +25,287 | 0 | 688 | 0.04% | +688 |
| CARRIER GLOBAL CORPORATION(CARR) | 7,405 | 18,848 | +11,443 | 391 | 1,061 | 0.06% | +670 |
| SPDR GOLD TR(GLD) | 6,037 | 7,116 | +1,079 | 2,393 | 3,062 | 0.18% | +669 |
| BAUSCH PLUS LOMB CORP | 0 | 41,545 | +41,545 | 0 | 661 | 0.04% | +661 |
| FERROGLOBE PLC(GSM) | 0 | 160,171 | +160,171 | 0 | 660 | 0.04% | +660 |
| IRADIMED CORP(IRMD) | 0 | 6,611 | +6,611 | 0 | 636 | 0.04% | +636 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 34,629 | 35,286 | +657 | 1,548 | 2,162 | 0.13% | +613 |
| BRUKER CORP(BRKR) | 0 | 16,910 | +16,910 | 0 | 611 | 0.04% | +611 |
| VANGUARD INTL EQUITY INDEX F | 8,327 | 15,701 | +7,374 | 696 | 1,294 | 0.08% | +598 |
| CABOT CORP(CBT) | 0 | 7,908 | +7,908 | 0 | 596 | 0.03% | +596 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 12,856 | +12,856 | 0 | 590 | 0.03% | +590 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 11,474 | +11,474 | 0 | 583 | 0.03% | +583 |
| SANOFI SA(SNY) | 33,484 | 45,759 | +12,275 | 1,623 | 2,205 | 0.13% | +582 |
| IPG PHOTONICS CORP(IPGP) | 0 | 5,066 | +5,066 | 0 | 581 | 0.03% | +581 |
| ROYAL GOLD INC(RGLD) | 3,323 | 5,157 | +1,834 | 739 | 1,312 | 0.08% | +574 |