Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EOG RES INC(EOG) | 67,896 | 96,711 | +28,815 | 7 | 14 | 3.28% | +7 |
| DIAMONDBACK ENERGY INC(FANG) | 12,608 | 29,449 | +16,841 | 2 | 6 | 1.37% | +4 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 346,633 | 392,473 | +45,840 | 21 | 24 | 5.74% | +3 |
| FACTSET RESH SYS INC(FDS) | 0 | 11,464 | +11,464 | 0 | 2 | 0.58% | +2 |
| CASEYS GEN STORES INC(CASY) | 42,022 | 35,301 | -6,721 | 23 | 26 | 6.02% | +2 |
| MICROSOFT CORP(MSFT) | 1,935 | 8,491 | +6,556 | 1 | 3 | 0.74% | +2 |
| SALESFORCE INC(CRM) | 0 | 11,481 | +11,481 | 0 | 2 | 0.50% | +2 |
| ANALOG DEVICES INC(ADI) | 43,748 | 43,433 | -315 | 12 | 14 | 3.24% | +2 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 16,579 | +16,579 | 0 | 1 | 0.33% | +1 |
| JOHNSON & JOHNSON(JNJ) | 31,489 | 31,308 | -181 | 7 | 8 | 1.79% | +1 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 0 | 0 | 1 | 2 | 0.49% | +1 |
| MORNINGSTAR INC(MORN) | 0 | 6,097 | +6,097 | 0 | 1 | 0.24% | +1 |
| ZOETIS INC(ZTS) | 30,898 | 40,690 | +9,792 | 4 | 5 | 1.13% | +1 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 8,575 | +8,575 | 0 | 1 | 0.19% | +1 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 5,455 | +5,455 | 0 | 1 | 0.18% | +1 |
| ENSIGN GROUP INC(ENSG) | 25,330 | 25,289 | -41 | 4 | 5 | 1.19% | +1 |
| NEXTERA ENERGY INC(NEE) | 52,378 | 52,378 | 0 | 4 | 5 | 1.14% | +1 |
| ALIGN TECHNOLOGY INC | 43,842 | 43,687 | -155 | 7 | 7 | 1.76% | +1 |
| MATADOR RES CO(MTDR) | 25,147 | 25,347 | +200 | 1 | 2 | 0.38% | +1 |
| WEC ENERGY GROUP INC(WEC) | 53,528 | 53,284 | -244 | 6 | 6 | 1.45% | +1 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 0 | 19,249 | +19,249 | 0 | 1 | 0.12% | +1 |
| ISHARES TR | 0 | 16,895 | +16,895 | 0 | 1 | 0.12% | +1 |
| MAGNOLIA OIL & GAS CORP(MGY) | 43,010 | 45,226 | +2,216 | 1 | 1 | 0.33% | 0 |
| CHUBB LTD SWITZ COM | 36,347 | 36,297 | -50 | 11 | 12 | 2.78% | 0 |
| CHEMED CORP NEW(CHE) | 0 | 1,273 | +1,273 | 0 | 0 | 0.11% | 0 |
| LITTELFUSE INC(LFUS) | 5,355 | 5,396 | +41 | 1 | 2 | 0.43% | 0 |
| VANGUARD INDEX FDS | 0 | 4,994 | +4,994 | 0 | 0 | 0.10% | 0 |
| TELEFLEX INCORPORATED(TFX) | 4,527 | 8,272 | +3,745 | 1 | 1 | 0.23% | 0 |
| HALLIBURTON CO(HAL) | 0 | 10,789 | +10,789 | 0 | 0 | 0.10% | 0 |
| MSA SAFETY INC(MSA) | 5,310 | 7,688 | +2,378 | 1 | 1 | 0.30% | 0 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 10,819 | +10,819 | 0 | 0 | 0.09% | 0 |
| DOLBY LABORATORIES INC(DLB) | 0 | 6,008 | +6,008 | 0 | 0 | 0.08% | 0 |
| ISHARES TR | 0 | 3,501 | +3,501 | 0 | 0 | 0.08% | 0 |
| ROLLINS INC(ROL) | 0 | 6,268 | +6,268 | 0 | 0 | 0.08% | 0 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 3,982 | +3,982 | 0 | 0 | 0.07% | 0 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,413 | +1,413 | 0 | 0 | 0.07% | 0 |
| LANDSTAR SYS INC(LSTR) | 0 | 1,893 | +1,893 | 0 | 0 | 0.07% | 0 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,551 | +1,551 | 0 | 0 | 0.07% | 0 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 6,644 | +6,644 | 0 | 0 | 0.07% | 0 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 6,463 | +6,463 | 0 | 0 | 0.07% | 0 |
| EASTGROUP PPTYS INC(EGP) | 0 | 1,520 | +1,520 | 0 | 0 | 0.07% | 0 |
| SCHWAB STRATEGIC TR | 0 | 8,985 | +8,985 | 0 | 0 | 0.06% | 0 |
| COHEN & STEERS INC(CNS) | 25,579 | 30,041 | +4,462 | 2 | 2 | 0.44% | 0 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 1,657 | +1,657 | 0 | 0 | 0.06% | 0 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 2,769 | +2,769 | 0 | 0 | 0.06% | 0 |
| COPART INC(CPRT) | 0 | 7,759 | +7,759 | 0 | 0 | 0.06% | 0 |
| MERITAGE HOMES CORP(MTH) | 0 | 4,147 | +4,147 | 0 | 0 | 0.06% | 0 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,174 | +1,174 | 0 | 0 | 0.06% | 0 |
| JONES LANG LASALLE INC(JLL) | 2,245 | 3,310 | +1,065 | 1 | 1 | 0.24% | 0 |
| OMNICELL COM(OMCL) | 9,370 | 20,260 | +10,890 | 0 | 1 | 0.16% | 0 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 992 | +992 | 0 | 0 | 0.06% | 0 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 714 | +714 | 0 | 0 | 0.06% | 0 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 1,862 | +1,862 | 0 | 0 | 0.06% | 0 |
| VERISIGN INC | 0 | 975 | +975 | 0 | 0 | 0.06% | 0 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 0 | 5,493 | +5,493 | 0 | 0 | 0.05% | 0 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 514 | +514 | 0 | 0 | 0.05% | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 2,855 | +2,855 | 0 | 0 | 0.05% | 0 |
| GENERAC HLDGS INC(GNRC) | 5,355 | 4,837 | -518 | 1 | 1 | 0.22% | 0 |
| SPDR GOLD TR(GLD) | 0 | 0 | 0 | 0 | 0 | 0.05% | 0 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,236 | +1,236 | 0 | 0 | 0.05% | 0 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 39,665 | 39,665 | 0 | 3 | 3 | 0.73% | 0 |
| GLOBUS MED INC(GMED) | 11,895 | 14,244 | +2,349 | 1 | 1 | 0.29% | 0 |
| AMER STATES WTR CO | 11,003 | 12,958 | +1,955 | 1 | 1 | 0.23% | 0 |
| MARKETAXESS HLDGS INC(MKTX) | 17,202 | 19,992 | +2,790 | 3 | 3 | 0.77% | 0 |
| GENERAL DYNAMICS CORP(GD) | 24,438 | 24,423 | -15 | 8 | 8 | 1.97% | 0 |
| MERCK & CO INC(MRK) | 102,496 | 91,046 | -11,450 | 11 | 11 | 2.59% | 0 |
| CSX CORP(CSX) | 29,500 | 29,500 | 0 | 1 | 1 | 0.28% | 0 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 136,183 | 122,859 | -13,324 | 10 | 10 | 2.28% | 0 |
| SIMPSON MFG INC(SSD) | 9,198 | 9,248 | +50 | 1 | 2 | 0.37% | 0 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 13,184 | +13,184 | 0 | 0 | 0.02% | 0 |
| LEAR CORP(LEA) | 12,962 | 13,040 | +78 | 1 | 2 | 0.37% | 0 |
| REGENERON PHARMACEUTICALS(REGN) | 10,887 | 10,987 | +100 | 8 | 8 | 1.99% | 0 |
| LABCORP HOLDINGS INC(LH) | 96,106 | 90,655 | -5,451 | 24 | 24 | 5.67% | 0 |
| PROLOGIS INC.(PLD) | 19,184 | 19,104 | -80 | 2 | 3 | 0.59% | 0 |
| WESTERN ASSET GBL HIGH INC F(EHI) | 0 | 11,744 | +11,744 | 0 | 0 | 0.02% | 0 |
| SOUTHSTATE BK CORP | 35,367 | 36,632 | +1,265 | 3 | 3 | 0.79% | 0 |
| PROVIDENT FINL SVCS INC(PFS) | 37,855 | 38,149 | +294 | 1 | 1 | 0.19% | 0 |
| CACTUS INC(WHD) | 20,995 | 21,168 | +173 | 1 | 1 | 0.24% | 0 |
| ATAIBECKLEY INC(ATAI) | 0 | 12,341 | +12,341 | 0 | 0 | 0.01% | 0 |
| REPUBLIC SVCS INC(RSG) | 5,665 | 5,669 | +4 | 1 | 1 | 0.29% | 0 |
| OLD SECOND BANCORP INC DEL(OSBC) | 45,820 | 46,184 | +364 | 1 | 1 | 0.22% | 0 |
| 1ST FINL BANCORP(FFBC) | 11,860 | 11,954 | +94 | 0 | 0 | 0.08% | 0 |
| KROGER CO(KR) | 6,125 | 5,775 | -350 | 0 | 0 | 0.10% | 0 |
| CRANE NXT CO(CXT) | 15,210 | 18,455 | +3,245 | 1 | 1 | 0.18% | 0 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 38,515 | 32,768 | -5,747 | 1 | 1 | 0.14% | 0 |
| AMRIZE LTD(AMRZ) | 19,013 | 18,883 | -130 | 1 | 1 | 0.25% | 0 |
| ZIFF DAVIS INC(ZD) | 18,435 | 15,790 | -2,645 | 1 | 1 | 0.16% | 0 |
| BLACK HILLS CORP | 140,509 | 140,713 | +204 | 10 | 10 | 2.29% | 0 |
| HANCOCK WHITNEY CORPORATION(HWC) | 19,735 | 19,852 | +117 | 1 | 1 | 0.30% | 0 |
| WINTRUST FINL CORP(WTFC) | 8,590 | 8,656 | +66 | 1 | 1 | 0.28% | 0 |
| PIMCO MUN INCOME FD II(PML) | 26,640 | 26,640 | 0 | 0 | 0 | 0.05% | 0 |
| VOYAGER THERAPEUTICS INC(VYGR) | 20,965 | 20,965 | 0 | 0 | 0 | 0.02% | -0 |
| NUVATION BIO INC(NUVB) | 20,000 | 0 | -20,000 | 0 | 0 | — | -0 |
| CORE & MAIN INC(CNM) | 6,785 | 6,839 | +54 | 0 | 0 | 0.08% | -0 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 32,700 | 28,330 | -4,370 | 1 | 0 | 0.11% | -0 |
| LEVI STRAUSS & CO NEW(LEVI) | 19,925 | 20,069 | +144 | 0 | 0 | 0.09% | -0 |
| ESAB CORPORATION(ESAB) | 12,865 | 14,368 | +1,503 | 1 | 1 | 0.33% | -0 |
| ATAI BECKLEY NV | 12,341 | 0 | -12,341 | 0 | 0 | — | -0 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 15,780 | 10,260 | -5,520 | 2 | 2 | 0.42% | -0 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 13,400 | 12,200 | -1,200 | 1 | 1 | 0.33% | -0 |