Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 45,930 | +45,930 | 0 | 6,694 | 1.68% | +6,694 |
| ISHARES TR | 0 | 196,934 | +196,934 | 0 | 5,701 | 1.43% | +5,701 |
| ISHARES TR | 0 | 79,801 | +79,801 | 0 | 5,023 | 1.26% | +5,023 |
| ISHARES TR | 0 | 21,667 | +21,667 | 0 | 4,740 | 1.19% | +4,740 |
| ISHARES TR | 0 | 51,521 | +51,521 | 0 | 4,466 | 1.12% | +4,466 |
| ISHARES INC | 0 | 70,274 | +70,274 | 0 | 3,850 | 0.96% | +3,850 |
| MASTEC INC(MTZ) | 0 | 11,352 | +11,352 | 0 | 3,652 | 0.92% | +3,652 |
| DELL TECHNOLOGIES INC(DELL) | 2,593 | 20,996 | +18,403 | 326 | 3,446 | 0.86% | +3,120 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 15,418 | +15,418 | 0 | 2,899 | 0.73% | +2,899 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 24,434 | +24,434 | 0 | 2,860 | 0.72% | +2,860 |
| OSHKOSH CORP(OSK) | 0 | 18,467 | +18,467 | 0 | 2,719 | 0.68% | +2,719 |
| JANUS HENDERSON GROUP PLC | 0 | 52,122 | +52,122 | 0 | 2,678 | 0.67% | +2,678 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 6,557 | +6,557 | 0 | 2,584 | 0.65% | +2,584 |
| VALERO ENERGY CORP(VLO) | 1,907 | 11,372 | +9,465 | 310 | 2,810 | 0.70% | +2,499 |
| COMFORT SYS USA INC(FIX) | 6,294 | 6,032 | -262 | 5,874 | 8,318 | 2.08% | +2,444 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 10,219 | +10,219 | 0 | 2,384 | 0.60% | +2,384 |
| GILEAD SCIENCES INC(GILD) | 13,794 | 27,946 | +14,152 | 1,693 | 3,895 | 0.98% | +2,202 |
| FEDEX CORP(FDX) | 0 | 6,049 | +6,049 | 0 | 2,155 | 0.54% | +2,155 |
| HCA HEALTHCARE INC(HCA) | 493 | 4,585 | +4,092 | 230 | 2,170 | 0.54% | +1,940 |
| ISHARES INC | 0 | 47,701 | +47,701 | 0 | 1,831 | 0.46% | +1,831 |
| ISHARES TR MSCI POLAND ETF | 0 | 49,473 | +49,473 | 0 | 1,801 | 0.45% | +1,801 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 21,713 | +21,713 | 0 | 1,540 | 0.39% | +1,540 |
| CATERPILLAR INC(CAT) | 14,418 | 13,806 | -612 | 8,260 | 9,781 | 2.45% | +1,521 |
| UBIQUITI INC(UI) | 7,889 | 7,422 | -467 | 4,366 | 5,865 | 1.47% | +1,500 |
| CASEYS GEN STORES INC(CASY) | 7,773 | 7,650 | -123 | 4,296 | 5,568 | 1.40% | +1,271 |
| EMCOR GROUP INC(EME) | 11,255 | 10,874 | -381 | 6,886 | 8,029 | 2.01% | +1,143 |
| APPLIED MATLS INC | 11,413 | 11,341 | -72 | 2,933 | 3,876 | 0.97% | +943 |
| JOHNSON & JOHNSON(JNJ) | 15,720 | 17,109 | +1,389 | 3,253 | 4,182 | 1.05% | +929 |
| FLOWSERVE CORP(FLS) | 24,912 | 34,083 | +9,171 | 1,728 | 2,505 | 0.63% | +777 |
| LAM RESEARCH CORP(LRCX) | 16,403 | 16,549 | +146 | 2,808 | 3,536 | 0.89% | +728 |
| EXXON MOBIL CORP | 13,995 | 14,037 | +42 | 1,684 | 2,381 | 0.60% | +697 |
| MERCK & CO INC(MRK) | 18,690 | 21,955 | +3,265 | 1,967 | 2,641 | 0.66% | +674 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,423 | +2,423 | 0 | 655 | 0.16% | +655 |
| ANGLOGOLD ASHANTI PLC(AU) | 50,616 | 50,957 | +341 | 4,317 | 4,961 | 1.24% | +645 |
| QUANTA SVCS INC | 5,615 | 5,468 | -147 | 2,370 | 3,002 | 0.75% | +632 |
| WALMART INC(WMT) | 53,103 | 52,363 | -740 | 5,916 | 6,508 | 1.63% | +591 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 9,125 | +9,125 | 0 | 553 | 0.14% | +553 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,085 | 17,417 | +9,332 | 329 | 874 | 0.22% | +545 |
| JABIL INC(JBL) | 13,678 | 13,690 | +12 | 3,119 | 3,636 | 0.91% | +518 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,318 | +1,318 | 0 | 445 | 0.11% | +445 |
| ALPHABET INC(GOOG) | 18,485 | 21,590 | +3,105 | 5,786 | 6,208 | 1.56% | +423 |
| ASTRAZENECA PLC(AZN) | 0 | 1,928 | +1,928 | 0 | 380 | 0.10% | +380 |
| NEWMONT CORP(NEM) | 2,815 | 5,699 | +2,884 | 281 | 617 | 0.15% | +336 |
| CHEVRON CORPORATION(CVX) | 5,606 | 5,693 | +87 | 854 | 1,178 | 0.30% | +323 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 1,871 | +1,871 | 0 | 322 | 0.08% | +322 |
| DELUXE CORP MEDIUM TERM NTS(DLX) | 0 | 11,430 | +11,430 | 0 | 315 | 0.08% | +315 |
| TAPESTRY INC(TPR) | 28,959 | 28,392 | -567 | 3,700 | 4,006 | 1.00% | +306 |
| AMERICAN ELEC PWR CO INC | 8,694 | 9,919 | +1,225 | 1,003 | 1,300 | 0.33% | +298 |
| COSTCO WHOLESALE CORPORATION(COST) | 801 | 964 | +163 | 691 | 961 | 0.24% | +270 |
| RIO TINTO PLC(RIO) | 0 | 2,636 | +2,636 | 0 | 246 | 0.06% | +246 |
| TRANE TECHNOLOGIES PLC(TT) | 7,933 | 7,973 | +40 | 3,088 | 3,323 | 0.83% | +235 |
| MCKESSON CORP(MCK) | 5,637 | 5,609 | -28 | 4,624 | 4,854 | 1.22% | +230 |
| VIRTUIX HOLDINGS INC.(VTIX) | 0 | 33,555 | +33,555 | 0 | 227 | 0.06% | +227 |
| CONSOLIDATED EDISON INC(ED) | 10,777 | 11,414 | +637 | 1,070 | 1,292 | 0.32% | +221 |
| MARATHON PETE CORP(MPC) | 2,701 | 2,703 | +2 | 439 | 660 | 0.17% | +221 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,156 | 1,362 | +206 | 318 | 534 | 0.13% | +215 |
| ARCHROCK INC(AROC) | 0 | 6,076 | +6,076 | 0 | 211 | 0.05% | +211 |
| ROSS STORES INC(ROST) | 0 | 973 | +973 | 0 | 211 | 0.05% | +211 |
| INVESCO EXCH TRADED FD TR II | 4,386 | 8,855 | +4,469 | 231 | 439 | 0.11% | +207 |
| FREEPORT MCMORAN INC(FCX) | 0 | 3,521 | +3,521 | 0 | 207 | 0.05% | +207 |
| LINDE PLC(LIN) | 0 | 413 | +413 | 0 | 205 | 0.05% | +205 |
| HOWMET AEROSPACE INC(HWM) | 0 | 879 | +879 | 0 | 203 | 0.05% | +203 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 466 | +466 | 0 | 202 | 0.05% | +202 |
| MURPHY USA INC(MUSA) | 2,231 | 2,202 | -29 | 900 | 1,088 | 0.27% | +187 |
| TOTALENERGIES SE(TTE) | 7,245 | 7,196 | -49 | 474 | 655 | 0.16% | +181 |
| ISHARES INC | 36,462 | 36,071 | -391 | 4,012 | 4,186 | 1.05% | +174 |
| NEXTERA ENERGY INC(NEE) | 6,790 | 7,711 | +921 | 545 | 716 | 0.18% | +171 |
| NOVARTIS AG(NVS) | 4,386 | 5,076 | +690 | 605 | 775 | 0.19% | +171 |
| LOCKHEED MARTIN CORP(LMT) | 924 | 984 | +60 | 447 | 595 | 0.15% | +148 |
| GE VERNOVA INC(GEV) | 655 | 657 | +2 | 428 | 573 | 0.14% | +145 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 14,222 | 14,580 | +358 | 2,286 | 2,421 | 0.61% | +135 |
| WW GRAINGER INC(GWW) | 1,559 | 1,544 | -15 | 1,573 | 1,684 | 0.42% | +111 |
| FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR | 63,920 | 63,885 | -35 | 5,105 | 5,215 | 1.31% | +110 |
| KINDER MORGAN INC DEL(KMI) | 10,299 | 11,318 | +1,019 | 283 | 379 | 0.10% | +96 |
| COCA COLA CO(KO) | 19,087 | 18,647 | -440 | 1,334 | 1,418 | 0.36% | +84 |
| BLACKROCK INC(BLK) | 230 | 339 | +109 | 246 | 326 | 0.08% | +80 |
| DHT HOLDINGS INC(DHT) | 13,716 | 13,286 | -430 | 167 | 243 | 0.06% | +75 |
| KLA CORP(KLAC) | 216 | 229 | +13 | 262 | 337 | 0.08% | +75 |
| IRON MTN INC DEL(IRM) | 3,545 | 3,549 | +4 | 294 | 363 | 0.09% | +68 |
| CARDINAL HEALTH INC(CAH) | 19,662 | 19,428 | -234 | 4,041 | 4,105 | 1.03% | +65 |
| VALE S A | 18,765 | 19,222 | +457 | 245 | 306 | 0.08% | +61 |
| RPC INC(RES) | 15,524 | 20,141 | +4,617 | 84 | 143 | 0.04% | +58 |
| RADIANT LOGISTICS INC(RLGT) | 76,500 | 76,500 | 0 | 484 | 539 | 0.14% | +55 |
| MURPHY OIL CORP(MUR) | 8,495 | 7,481 | -1,014 | 265 | 309 | 0.08% | +43 |
| SERVICE CORP INTL(SCI) | 12,671 | 12,465 | -206 | 988 | 1,028 | 0.26% | +41 |
| GSK PLC(GSK) | 5,105 | 5,257 | +152 | 250 | 290 | 0.07% | +40 |
| FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF | 26,313 | 25,286 | -1,027 | 412 | 451 | 0.11% | +39 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,238 | 1,238 | 0 | 311 | 348 | 0.09% | +37 |
| HSBC HLDGS PLC(HSBC) | 7,520 | 7,601 | +81 | 592 | 627 | 0.16% | +35 |
| VANGUARD INTL EQUITY INDEX F | 4,456 | 4,791 | +335 | 629 | 663 | 0.17% | +34 |
| PHILIP MORRIS INTL INC(PM) | 6,502 | 6,495 | -7 | 1,043 | 1,074 | 0.27% | +31 |
| AT&T INC(T) | 15,334 | 14,172 | -1,162 | 381 | 411 | 0.10% | +30 |
| TJX COS INC NEW(TJX) | 7,383 | 7,283 | -100 | 1,134 | 1,163 | 0.29% | +29 |
| AMGEN INC(AMGN) | 2,788 | 2,666 | -122 | 913 | 938 | 0.24% | +25 |
| WASTE MGMT INC DEL(WM) | 5,129 | 5,006 | -123 | 1,127 | 1,150 | 0.29% | +23 |
| VANGUARD TAX-MANAGED FDS | 65,587 | 64,298 | -1,289 | 4,097 | 4,120 | 1.03% | +23 |
| REALTY INCOME CORP(O) | 3,677 | 3,684 | +7 | 207 | 225 | 0.06% | +18 |
| COCA COLA CONS INC(COKE) | 1,368 | 1,188 | -180 | 210 | 228 | 0.06% | +18 |
| INSTALLED BLDG PRODS INC(IBP) | 1,360 | 1,398 | +38 | 353 | 371 | 0.09% | +18 |
| CUMMINS INC(CMI) | 569 | 564 | -5 | 290 | 303 | 0.08% | +13 |