Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 67,041 | 67,041 | 0 | $42.04M | $40.06M | 2.87% | -$1.98M |
| Bio-Techne Corporation(TECH) | 351,673 | 319,316 | -32,357 | $20.68M | $16.69M | 1.19% | -$3.99M |
| Equinix, Inc.(EQIX) | 0 | 11,954 | +11,954 | $0 | $11.72M | 0.84% | +$11.72M |
| Broadcom Inc.(AVGO) | 7,177 | 37,170 | +29,993 | $2.48M | $11.50M | 0.82% | +$9.02M |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 113,989 | 173,347 | +59,358 | $6.65M | $10.54M | 0.75% | +$3.89M |
| Amazon.com, Inc.(AMZN) | 15,104 | 49,094 | +33,990 | $3.49M | $10.22M | 0.73% | +$6.74M |
| NVIDIA Corporation(NVDA) | 31,433 | 57,355 | +25,922 | $5.86M | $10.00M | 0.72% | +$4.14M |
| LKQ Corporation(LKQ) | 200,963 | 335,096 | +134,133 | $6.07M | $9.84M | 0.70% | +$3.77M |
| Carlisle Companies Incorporated(CSL) | 20,483 | 27,688 | +7,205 | $6.55M | $9.24M | 0.66% | +$2.69M |
| Dianthus Therapeutics, Inc.(DNTH) | 181,860 | 107,753 | -74,107 | $7.49M | $9.04M | 0.65% | +$1.55M |
| Ameren Corporation(AEE) | 24,797 | 80,850 | +56,053 | $2.48M | $8.89M | 0.64% | +$6.41M |
| Reliance, Inc.(RS) | 0 | 29,194 | +29,194 | $0 | $8.87M | 0.64% | +$8.87M |
| WEX Inc.(WEX) | 0 | 56,949 | +56,949 | $0 | $8.72M | 0.62% | +$8.72M |
| Celcuity Inc.(CELC) | 85,583 | 76,321 | -9,262 | $8.54M | $8.71M | 0.62% | +$175.2K |
| Block H & R Inc | 171,538 | 273,466 | +101,928 | $7.48M | $8.68M | 0.62% | +$1.20M |
| Alliant Energy Corporation(LNT) | 84,997 | 118,393 | +33,396 | $5.53M | $8.50M | 0.61% | +$2.97M |
| Alaska Air Group Inc | 46,447 | 229,238 | +182,791 | $2.34M | $8.43M | 0.60% | +$6.10M |
| Builders FirstSource, Inc.(BLDR) | 51,161 | 102,063 | +50,902 | $5.26M | $8.40M | 0.60% | +$3.14M |
| Cactus, Inc.CL A(WHD) | 106,891 | 163,868 | +56,977 | $4.88M | $7.76M | 0.56% | +$2.88M |
| Resideo Technologies, Inc.(REZI) | 135,557 | 229,613 | +94,056 | $4.76M | $7.74M | 0.55% | +$2.98M |
| Coeur Mining, Inc.(CDE) | 0 | 408,502 | +408,502 | $0 | $7.67M | 0.55% | +$7.67M |
| Bristol-Myers Squibb Company(BMY) | 0 | 124,525 | +124,525 | $0 | $7.55M | 0.54% | +$7.55M |
| Huntington Bancshares Incorporated(HBAN) | 0 | 478,485 | +478,485 | $0 | $7.49M | 0.54% | +$7.49M |
| PG&E Corporation(PCG) | 291,917 | 419,914 | +127,997 | $4.69M | $7.38M | 0.53% | +$2.69M |
| Chevron Corporation(CVX) | 0 | 35,518 | +35,518 | $0 | $7.35M | 0.53% | +$7.35M |
| Constellation Brands, Inc.CL A(STZ) | 36,040 | 48,750 | +12,710 | $4.97M | $7.31M | 0.52% | +$2.34M |
| Performance Food Group Company(PFGC) | 61,856 | 85,229 | +23,373 | $5.56M | $7.30M | 0.52% | +$1.74M |
| Revvity, Inc.(RVTY) | 0 | 83,292 | +83,292 | $0 | $7.30M | 0.52% | +$7.30M |
| Kodiak Sciences Inc.(KOD) | 207,495 | 190,773 | -16,722 | $5.80M | $7.27M | 0.52% | +$1.47M |
| Select Water Solutions, Inc.CL A(WTTR) | 225,149 | 464,300 | +239,151 | $2.37M | $7.10M | 0.51% | +$4.74M |
| CenterPoint Energy, Inc.(CNP) | 0 | 164,040 | +164,040 | $0 | $7.08M | 0.51% | +$7.08M |
| Burlington Stores, Inc.(BURL) | 1,028 | 21,359 | +20,331 | $296.9K | $6.95M | 0.50% | +$6.65M |
| Floor & Decor Holdings, Inc.CL A(FND) | 88,938 | 136,430 | +47,492 | $5.42M | $6.93M | 0.50% | +$1.52M |
| NRG Energy, Inc.(NRG) | 0 | 46,915 | +46,915 | $0 | $6.86M | 0.49% | +$6.86M |
| Praxis Precision Medicines, Inc.(PRAX) | 16,487 | 21,196 | +4,709 | $4.86M | $6.83M | 0.49% | +$1.97M |
| PPL Corporation(PPL) | 92,907 | 177,082 | +84,175 | $3.25M | $6.76M | 0.48% | +$3.51M |
| Lockheed Martin Corporation(LMT) | 0 | 11,106 | +11,106 | $0 | $6.71M | 0.48% | +$6.71M |
| Immunome, Inc.(IMNM) | 175,767 | 306,880 | +131,113 | $3.78M | $6.71M | 0.48% | +$2.94M |
| United Therapeutics Corporation(UTHR) | 0 | 11,261 | +11,261 | $0 | $6.68M | 0.48% | +$6.68M |
| Patterson-UTI Energy, Inc.(PTEN) | 0 | 614,212 | +614,212 | $0 | $6.65M | 0.48% | +$6.65M |
| Applied Matls Inc | 6,937 | 19,252 | +12,315 | $1.78M | $6.58M | 0.47% | +$4.80M |
| The Brink's Company(BCO) | 39,816 | 62,498 | +22,682 | $4.65M | $6.48M | 0.46% | +$1.83M |
| Wolverine World Wide, Inc.(WWW) | 99,843 | 392,739 | +292,896 | $1.81M | $6.41M | 0.46% | +$4.60M |
| Nu Holdings Ltd.CL A(NU) | 257,023 | 444,183 | +187,160 | $4.30M | $6.38M | 0.46% | +$2.08M |
| Apollo Global Management, Inc.(APO) | 101,853 | 57,193 | -44,660 | $14.74M | $6.37M | 0.46% | -$8.37M |
| Wells Fargo & Company(WFC) | 7,901 | 79,579 | +71,678 | $736.4K | $6.34M | 0.45% | +$5.60M |
| CSX Corporation(CSX) | 257,834 | 154,032 | -103,802 | $9.35M | $6.32M | 0.45% | -$3.02M |
| Centessa Pharmaceuticals PlcADS | 18,347 | 158,509 | +140,162 | $458.9K | $6.30M | 0.45% | +$5.84M |
| JBS N.V.CL A(JBS) | 198,450 | 344,630 | +146,180 | $2.86M | $6.19M | 0.44% | +$3.33M |
| Patrick Industries, Inc.(PATK) | 67,065 | 54,933 | -12,132 | $7.27M | $6.10M | 0.44% | -$1.17M |
| S&P Global Inc.(SPGI) | 2,000 | 14,342 | +12,342 | $1.05M | $6.10M | 0.44% | +$5.06M |
| The Williams Companies, Inc.(WMB) | 41,612 | 83,733 | +42,121 | $2.50M | $6.09M | 0.44% | +$3.59M |
| Malibu Boats, Inc.CL A(MBUU) | 186,051 | 231,849 | +45,798 | $5.25M | $6.01M | 0.43% | +$761.0K |
| Brunswick Corporation(BC) | 117,703 | 81,955 | -35,748 | $8.74M | $5.96M | 0.43% | -$2.78M |
| SM Energy Company(SM) | 0 | 189,130 | +189,130 | $0 | $5.90M | 0.42% | +$5.90M |
| HubSpot, Inc.(HUBS) | 5,102 | 24,085 | +18,983 | $2.05M | $5.88M | 0.42% | +$3.83M |
| Vishay Intertechnology, Inc.(VSH) | 0 | 323,090 | +323,090 | $0 | $5.82M | 0.42% | +$5.82M |
| Talos Energy Inc.(TALO) | 363,999 | 366,188 | +2,189 | $4.01M | $5.77M | 0.41% | +$1.76M |
| Proassurance Corp | 0 | 230,051 | +230,051 | $0 | $5.69M | 0.41% | +$5.69M |
| GXO Logistics, Inc.(GXO) | 12,534 | 109,181 | +96,647 | $659.8K | $5.66M | 0.41% | +$5.00M |
| Element Solutions Inc(ESI) | 196,251 | 165,308 | -30,943 | $4.90M | $5.64M | 0.40% | +$739.3K |
| Ishares TrRUSSELL 2000 ETF | 0 | 22,645 | +22,645 | $0 | $5.62M | 0.40% | +$5.62M |
| Mondelez International, Inc.CL A(MDLZ) | 11,541 | 97,145 | +85,604 | $621.3K | $5.60M | 0.40% | +$4.98M |
| General Motors Company(GM) | 3,160 | 75,155 | +71,995 | $257.0K | $5.60M | 0.40% | +$5.34M |
| Thermon Group Hldgs Inc | 134,849 | 111,077 | -23,772 | $5.01M | $5.60M | 0.40% | +$587.3K |
| Erasca, Inc.(ERAS) | 0 | 345,587 | +345,587 | $0 | $5.59M | 0.40% | +$5.59M |
| Flutter Entertainment plcSHS(FLUT) | 28,495 | 54,545 | +26,050 | $6.13M | $5.56M | 0.40% | -$566.7K |
| Arrow Electrs Inc | 0 | 37,627 | +37,627 | $0 | $5.40M | 0.39% | +$5.40M |
| Meritage Homes Corporation(MTH) | 95,073 | 86,496 | -8,577 | $6.26M | $5.35M | 0.38% | -$906.9K |
| Vistance Networks, Inc.(VISN) | 0 | 293,321 | +293,321 | $0 | $5.34M | 0.38% | +$5.34M |
| Insight Enterprises, Inc.(NSIT) | 0 | 78,849 | +78,849 | $0 | $5.28M | 0.38% | +$5.28M |
| Blackstone Inc.(BX) | 0 | 45,877 | +45,877 | $0 | $5.28M | 0.38% | +$5.28M |
| Parker-Hannifin Corporation(PH) | 1,481 | 5,887 | +4,406 | $1.30M | $5.27M | 0.38% | +$3.97M |
| Akamai Technologies, Inc.(AKAM) | 0 | 45,496 | +45,496 | $0 | $5.23M | 0.37% | +$5.23M |
| Honeywell International Inc.(HON) | 3,417 | 23,025 | +19,608 | $666.6K | $5.20M | 0.37% | +$4.54M |
| FabrinetSHS(FN) | 0 | 9,976 | +9,976 | $0 | $5.20M | 0.37% | +$5.20M |
| Amcor Plc COM NEW | 0 | 126,803 | +126,803 | $0 | $5.04M | 0.36% | +$5.04M |
| Fox CorporationCL B(FOX) | 0 | 93,390 | +93,390 | $0 | $4.96M | 0.36% | +$4.96M |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 22,929 | 57,000 | +34,071 | $2.45M | $4.96M | 0.35% | +$2.50M |
| Entergy Corporation(ETR) | 49,806 | 44,085 | -5,721 | $4.60M | $4.95M | 0.35% | +$349.8K |
| Kalvista Pharmaceuticals Inc | 276,113 | 245,993 | -30,120 | $4.46M | $4.95M | 0.35% | +$492.6K |
| Pfizer Inc.(PFE) | 167,271 | 176,255 | +8,984 | $4.17M | $4.95M | 0.35% | +$784.2K |
| RPM International Inc.(RPM) | 0 | 49,677 | +49,677 | $0 | $4.94M | 0.35% | +$4.94M |
| Advanced Energy Inds | 41,372 | 15,192 | -26,180 | $8.66M | $4.90M | 0.35% | -$3.76M |
| Kimberly-Clark Corporation(KMB) | 30,274 | 50,699 | +20,425 | $3.05M | $4.89M | 0.35% | +$1.84M |
| Nextpower IncCL A | 0 | 39,501 | +39,501 | $0 | $4.76M | 0.34% | +$4.76M |
| Champion Homes, Inc.(SKY) | 39,810 | 63,682 | +23,872 | $3.36M | $4.74M | 0.34% | +$1.37M |
| Applied Industrial Technologies, Inc.(AIT) | 0 | 17,762 | +17,762 | $0 | $4.71M | 0.34% | +$4.71M |
| Resolute Holdings Management, Inc.(RHLD) | 47,250 | 28,981 | -18,269 | $9.75M | $4.70M | 0.34% | -$5.05M |
| Boise Cascade Company(BCC) | 4,016 | 60,992 | +56,976 | $295.6K | $4.63M | 0.33% | +$4.33M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 0 | 42,930 | +42,930 | $0 | $4.56M | 0.33% | +$4.56M |
| Biogen Inc.(BIIB) | 21,720 | 24,749 | +3,029 | $3.82M | $4.54M | 0.32% | +$714.7K |
| The Cigna Group(CI) | 15,443 | 17,008 | +1,565 | $4.25M | $4.54M | 0.32% | +$286.5K |
| Alphabet Inc.CL C(GOOG) | 15,183 | 15,319 | +136 | $4.76M | $4.39M | 0.31% | -$370.0K |
| NETSTREIT Corp.(NTST) | 102,581 | 231,443 | +128,862 | $1.81M | $4.36M | 0.31% | +$2.55M |
| Blue Owl Capital CorporationCL A(OBDC) | 447,272 | 475,061 | +27,789 | $6.68M | $4.34M | 0.31% | -$2.34M |
| Kinder Morgan, Inc.(KMI) | 0 | 126,875 | +126,875 | $0 | $4.25M | 0.30% | +$4.25M |
| Casella Waste Systems, Inc.CL A(CWST) | 122,675 | 52,359 | -70,316 | $12.01M | $4.15M | 0.30% | -$7.86M |
| Domino's Pizza, Inc.(DPZ) | 9,530 | 11,566 | +2,036 | $3.97M | $4.15M | 0.30% | +$177.5K |
| Microsoft Corporation(MSFT) | 9,747 | 11,167 | +1,420 | $4.71M | $4.13M | 0.30% | -$580.2K |