Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC(CRM) | 9,412 | 31,545 | +22,133 | 2,493 | 5,889 | 1.24% | +3,395 |
| ADOBE INC(ADBE) | 795 | 13,234 | +12,439 | 278 | 3,217 | 0.68% | +2,939 |
| OCCIDENTAL PETE CORP(OXY) | 99,262 | 98,845 | -417 | 4,082 | 6,425 | 1.35% | +2,343 |
| AMERICAN INTL GROUP INC | 29,756 | 63,038 | +33,282 | 2,546 | 4,744 | 1.00% | +2,198 |
| PETROLEO BRASILEIRO SA F SPONSORED ADR 1 ADR REPS 2 ORD SHS(PBR) | 239,046 | 240,944 | +1,898 | 2,833 | 5,000 | 1.05% | +2,167 |
| SLB LIMITED F(SLB) | 45,403 | 74,949 | +29,546 | 1,743 | 3,852 | 0.81% | +2,109 |
| MARATHON PETE CORP(MPC) | 24,332 | 24,220 | -112 | 3,957 | 5,914 | 1.25% | +1,957 |
| PEPSICO INC(PEP) | 70,349 | 76,129 | +5,780 | 10,096 | 11,822 | 2.49% | +1,726 |
| NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 25,612 | 42,802 | +17,190 | 2,530 | 4,242 | 0.89% | +1,712 |
| FACTSET RESH SYS INC(FDS) | 0 | 7,877 | +7,877 | 0 | 1,709 | 0.36% | +1,709 |
| KIMBERLY CLARK CORP(KMB) | 0 | 15,190 | +15,190 | 0 | 1,465 | 0.31% | +1,465 |
| KYNDRYL HLDGS INC(KD) | 0 | 88,056 | +88,056 | 0 | 1,155 | 0.24% | +1,155 |
| HF SINCLAIR CORP(DINO) | 66,279 | 66,166 | -113 | 3,054 | 4,128 | 0.87% | +1,074 |
| ATLANTA BRAVES HLDGS INC CLASS SERIES C | 0 | 23,337 | +23,337 | 0 | 996 | 0.21% | +996 |
| TARGET CORP EQUITY CLASS EQUITY(TGT) | 38,377 | 39,089 | +712 | 3,751 | 4,738 | 1.00% | +986 |
| HERSHEY CO(HSY) | 36,678 | 35,547 | -1,131 | 6,675 | 7,390 | 1.56% | +715 |
| PRICE T ROWE GROUP INC(TROW) | 19,212 | 29,597 | +10,385 | 1,967 | 2,668 | 0.56% | +701 |
| VIATRIS INC(VTRS) | 677,299 | 674,632 | -2,667 | 8,432 | 9,114 | 1.92% | +682 |
| CORNING INC(GEV) | 0 | 3,599 | +3,599 | 0 | 665 | 0.14% | +665 |
| CANNAE HLDGS INC(CNNE) | 651,696 | 954,190 | +302,494 | 10,251 | 10,849 | 2.28% | +598 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,766 | +1,766 | 0 | 597 | 0.13% | +597 |
| COTERRA ENERGY INC | 65,737 | 65,937 | +200 | 1,730 | 2,317 | 0.49% | +587 |
| TECHNIPFMC PLC F(FTI) | 25,821 | 25,108 | -713 | 1,151 | 1,736 | 0.37% | +585 |
| KLA CORP(KLAC) | 0 | 527 | +527 | 0 | 514 | 0.11% | +514 |
| GENERAC HLDGS INC(GNRC) | 10,111 | 9,634 | -477 | 1,379 | 1,882 | 0.40% | +503 |
| PHILLIPS 66(PSX) | 9,199 | 9,123 | -76 | 1,187 | 1,662 | 0.35% | +475 |
| SONOCO PRODS CO(SON) | 0 | 8,135 | +8,135 | 0 | 440 | 0.09% | +440 |
| JAZZ PHARMACEUTICALS P F(JAZZ) | 22,689 | 22,639 | -50 | 3,857 | 4,280 | 0.90% | +423 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 5,516 | 10,824 | +5,308 | 247 | 663 | 0.14% | +416 |
| CNH INDL N V F SHS | 230,061 | 229,889 | -172 | 2,121 | 2,529 | 0.53% | +408 |
| APPLIED MATLS INC | 0 | 1,150 | +1,150 | 0 | 393 | 0.08% | +393 |
| CONSTELLATION BRANDS INC CLASS CLASS A(STZ) | 30,281 | 30,453 | +172 | 4,178 | 4,568 | 0.96% | +390 |
| ALIMENTATION COUCHE-TA F CLASS A | 180,905 | 181,571 | +666 | 9,885 | 10,271 | 2.16% | +387 |
| STUBHUB HLDGS INC CLASS A(STUB) | 0 | 59,745 | +59,745 | 0 | 373 | 0.08% | +373 |
| BRISTOL MYERS SQUIBB CO(BMY) | 53,958 | 53,711 | -247 | 2,910 | 3,258 | 0.69% | +347 |
| BP P L C F SPONSORED ADR 1 ADR REPS 6 ORD SHS(BP) | 28,299 | 28,216 | -83 | 983 | 1,326 | 0.28% | +343 |
| SHELL PLC F TENDER OFFER EXP:(SHEL) | 17,101 | 16,860 | -241 | 1,257 | 1,568 | 0.33% | +311 |
| MOLSON COORS BEVERAG B CLASS CLASS B(TAP) | 19,625 | 28,419 | +8,794 | 916 | 1,224 | 0.26% | +308 |
| WATERS CORP(WAT) | 0 | 962 | +962 | 0 | 286 | 0.06% | +286 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 5,000 | +5,000 | 0 | 284 | 0.06% | +284 |
| EXXON MOBIL CORP | 0 | 1,661 | +1,661 | 0 | 282 | 0.06% | +282 |
| NVIDIA CORP(NVDA) | 14,217 | 16,687 | +2,470 | 2,652 | 2,910 | 0.61% | +259 |
| ALTRIA GROUP INC(MO) | 31,192 | 31,033 | -159 | 1,799 | 2,048 | 0.43% | +249 |
| COSTCO WHSL CORP NEW(COST) | 723 | 850 | +127 | 623 | 847 | 0.18% | +223 |
| JOHNSON & JOHNSON(JNJ) | 5,837 | 5,835 | -2 | 1,208 | 1,426 | 0.30% | +218 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 2,119 | +2,119 | 0 | 212 | 0.04% | +212 |
| BIOGEN INC(BIIB) | 0 | 1,144 | +1,144 | 0 | 210 | 0.04% | +210 |
| NUCOR CORP(NUE) | 0 | 1,215 | +1,215 | 0 | 205 | 0.04% | +205 |
| AT&T INC(T) | 0 | 6,942 | +6,942 | 0 | 201 | 0.04% | +201 |
| BRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS(BTI) | 120,156 | 119,580 | -576 | 6,803 | 6,992 | 1.47% | +189 |
| ALPHABET INC CLASS CLASS A(GOOG) | 2,558 | 3,395 | +837 | 801 | 976 | 0.21% | +176 |
| LAM RESH CORP(LRCX) | 3,300 | 3,300 | 0 | 565 | 705 | 0.15% | +140 |
| DEERE & CO(DE) | 1,392 | 1,392 | 0 | 648 | 784 | 0.17% | +136 |
| FASTENAL CO(FAST) | 18,724 | 19,084 | +360 | 751 | 885 | 0.19% | +134 |
| ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 3,500 | 3,500 | 0 | 312 | 437 | 0.09% | +125 |
| CARRIER GLOBAL CORP(CARR) | 38,442 | 38,270 | -172 | 2,031 | 2,155 | 0.45% | +124 |
| PFIZER INC(PFE) | 37,672 | 37,537 | -135 | 938 | 1,054 | 0.22% | +116 |
| ADVANCED MICRO DEVIC(AMD) | 2,682 | 3,386 | +704 | 574 | 689 | 0.15% | +114 |
| PALLADYNE AI CORP(PDYN) | 0 | 16,320 | +16,320 | 0 | 99 | 0.02% | +99 |
| VANECK OIL REFINERS ETF OIL REFINERS ETF | 8,493 | 8,397 | -96 | 319 | 415 | 0.09% | +96 |
| WALMART INC(WMT) | 5,934 | 5,934 | 0 | 661 | 738 | 0.16% | +76 |
| CRACKER BARREL OLD CTRY(CBRL) | 12,637 | 13,257 | +620 | 321 | 373 | 0.08% | +52 |
| NETFLIX INC(NFLX) | 19,790 | 19,790 | 0 | 1,856 | 1,903 | 0.40% | +47 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 8,276 | 8,276 | 0 | 1,188 | 1,226 | 0.26% | +38 |
| BANK NEW YORK MELLON COR | 24,112 | 23,894 | -218 | 2,799 | 2,835 | 0.60% | +35 |
| NEXTERA ENERGY INC(NEE) | 2,626 | 2,626 | 0 | 211 | 244 | 0.05% | +33 |
| RTX CORP(RTX) | 2,382 | 2,382 | 0 | 437 | 459 | 0.10% | +23 |
| CANADIAN PACIFIC KAN F | 4,000 | 4,000 | 0 | 295 | 315 | 0.07% | +20 |
| ARCH CAPITAL GROUP LTD F ORD | 7,904 | 8,089 | +185 | 758 | 776 | 0.16% | +18 |
| NANO DIMENSION LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS(FEED) | 0 | 10,000 | +10,000 | 0 | 17 | 0.00% | +17 |
| VANGUARD UTILITIES INDEX FUND ETF SHARES UTILITIES ETF | 1,250 | 1,250 | 0 | 231 | 248 | 0.05% | +16 |
| ISHARES CORE S&P SMALL-CAP ETF | 3,393 | 3,393 | 0 | 408 | 422 | 0.09% | +14 |
| GERON CORP(GERN) | 76,201 | 76,201 | 0 | 101 | 114 | 0.02% | +13 |
| CLOROX CO(CLX) | 4,285 | 4,277 | -8 | 432 | 443 | 0.09% | +11 |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 2,714 | 2,677 | -37 | 331 | 342 | 0.07% | +11 |
| JOHNSON CONTROLS INT F SHS | 2,119 | 2,019 | -100 | 254 | 264 | 0.06% | +11 |
| CHUBB LTD F COM | 794 | 792 | -2 | 248 | 258 | 0.05% | +10 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,350 | 2,350 | 0 | 505 | 514 | 0.11% | +10 |
| MCDONALDS CORP(MCD) | 1,453 | 1,454 | +1 | 444 | 452 | 0.10% | +8 |
| PHILIP MORRIS INTL INC(PM) | 1,555 | 1,555 | 0 | 249 | 257 | 0.05% | +8 |
| IAC INC | 9,686 | 9,643 | -43 | 379 | 386 | 0.08% | +7 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,889 | 1,889 | 0 | 397 | 404 | 0.08% | +6 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | 3,370 | 3,370 | 0 | 254 | 260 | 0.05% | +6 |
| LOEWS CORP(L) | 3,738 | 3,738 | 0 | 394 | 399 | 0.08% | +5 |
| CISCO SYS INC(CSCO) | 3,073 | 3,071 | -2 | 237 | 238 | 0.05% | +2 |
| FIFTH THIRD BANCORP(FITB) | 6,320 | 6,320 | 0 | 296 | 294 | 0.06% | -2 |
| MGE ENERGY INC(MGEE) | 3,128 | 3,128 | 0 | 245 | 242 | 0.05% | -4 |
| SCRIPPS E W CO OHIO CLASS CLASS A(SSP) | 17,726 | 17,726 | 0 | 71 | 66 | 0.01% | -5 |
| SMUCKER J M CO(SJM) | 22,238 | 22,451 | +213 | 2,175 | 2,165 | 0.46% | -10 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 979 | 979 | 0 | 245 | 235 | 0.05% | -10 |
| ISHARES RUSSELL MID-CAP ETF | 3,751 | 3,588 | -163 | 361 | 349 | 0.07% | -12 |
| SEVEN & I HLDGS CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 147,186 | 156,051 | +8,865 | 2,121 | 2,108 | 0.44% | -13 |
| HOME DEPOT INC(HD) | 1,022 | 1,022 | 0 | 352 | 336 | 0.07% | -16 |
| FRANKLIN RES INC(BEN) | 55,023 | 54,919 | -104 | 1,314 | 1,297 | 0.27% | -17 |
| ILLUMINA INC(ILMN) | 2,222 | 2,222 | 0 | 291 | 274 | 0.06% | -18 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 547 | 541 | -6 | 373 | 352 | 0.07% | -21 |
| COGNYTE SOFTWARE LTD F(CGNT) | 18,398 | 18,345 | -53 | 173 | 149 | 0.03% | -24 |
| US BANCORP DEL(USB) | 16,924 | 16,884 | -40 | 903 | 878 | 0.18% | -25 |
| BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES(BKNG) | 230 | 286 | +56 | 1,232 | 1,204 | 0.25% | -28 |
| BLACKROCK INC NEW(BLK) | 259 | 259 | 0 | 277 | 249 | 0.05% | -28 |