Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 404,037 | 1,009,045 | +605,008 | 38,973 | 97,030 | 5.43% | +58,056 |
| ISHARES TR | 54,265 | 403,902 | +349,637 | 6,485 | 48,206 | 2.70% | +41,720 |
| SCHWAB STRATEGIC TR | 258,354 | 1,921,346 | +1,662,992 | 6,492 | 48,187 | 2.70% | +41,695 |
| SPDR SERIES TRUST ST INTER ETF | 224,663 | 1,670,793 | +1,446,130 | 6,493 | 48,186 | 2.70% | +41,693 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 108,106 | 803,838 | +695,732 | 6,490 | 48,174 | 2.70% | +41,684 |
| ISHARES TR | 29,831 | 203,591 | +173,760 | 2,422 | 16,416 | 0.92% | +13,994 |
| VALMONT INDS INC(VMI) | 499 | 10,970 | +10,471 | 193 | 4,413 | 0.25% | +4,220 |
| NORDSON CORP(NDSN) | 986 | 17,932 | +16,946 | 224 | 4,311 | 0.24% | +4,088 |
| NVR INC(NVR) | 40 | 599 | +559 | 321 | 4,368 | 0.24% | +4,047 |
| WEC ENERGY GROUP INC(WEC) | 2,524 | 39,903 | +37,379 | 289 | 4,208 | 0.24% | +3,919 |
| AGILENT TECHNOLOGIES INC(A) | 793 | 28,484 | +27,691 | 102 | 3,876 | 0.22% | +3,774 |
| DYNATRACE INC(DT) | 1,544 | 88,352 | +86,808 | 75 | 3,829 | 0.21% | +3,754 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 3,901 | 46,566 | +42,665 | 346 | 4,071 | 0.23% | +3,725 |
| DUKE ENERGY CORP NEW(DUK) | 9,127 | 39,046 | +29,919 | 1,129 | 4,577 | 0.26% | +3,447 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 12,174 | 76,616 | +64,442 | 736 | 4,182 | 0.23% | +3,446 |
| PROCTER AND GAMBLE CO(PG) | 4,060 | 28,159 | +24,099 | 624 | 4,035 | 0.23% | +3,412 |
| AGREE RLTY CORP | 2,580 | 49,856 | +47,276 | 183 | 3,591 | 0.20% | +3,408 |
| XYLEM INC(XYL) | 6,329 | 31,585 | +25,256 | 934 | 4,301 | 0.24% | +3,368 |
| HOLOGIC INC | 3,014 | 47,588 | +44,574 | 203 | 3,545 | 0.20% | +3,341 |
| XCEL ENERGY INC(XEL) | 9,513 | 55,627 | +46,114 | 767 | 4,109 | 0.23% | +3,341 |
| CINTAS CORP(CTAS) | 4,750 | 21,539 | +16,789 | 975 | 4,051 | 0.23% | +3,076 |
| CADENCE BANK | 21,980 | 90,909 | +68,929 | 825 | 3,895 | 0.22% | +3,069 |
| DTE ENERGY CO(DTB) | 4,384 | 28,439 | +24,055 | 620 | 3,668 | 0.21% | +3,048 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 60,595 | +60,595 | 0 | 3,004 | 0.17% | +3,004 |
| AMERICAN WTR WKS CO INC NEW | 2,518 | 25,075 | +22,557 | 350 | 3,272 | 0.18% | +2,922 |
| SKYWORKS SOLUTIONS INC(SWKS) | 6,998 | 53,355 | +46,357 | 539 | 3,383 | 0.19% | +2,845 |
| WELLS FARGO CO NEW(WFC) | 24,079 | 52,159 | +28,080 | 2,018 | 4,861 | 0.27% | +2,843 |
| ELECTRONIC ARTS INC | 2,884 | 16,678 | +13,794 | 582 | 3,408 | 0.19% | +2,826 |
| CITIGROUP INC(C) | 15,536 | 36,716 | +21,180 | 1,577 | 4,284 | 0.24% | +2,707 |
| RELIANCE INC(RS) | 2,333 | 11,611 | +9,278 | 655 | 3,354 | 0.19% | +2,699 |
| OGE ENERGY CORP(OGE) | 31,618 | 96,216 | +64,598 | 1,463 | 4,108 | 0.23% | +2,645 |
| QUEST DIAGNOSTICS INC(DGX) | 6,469 | 22,173 | +15,704 | 1,233 | 3,848 | 0.22% | +2,615 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 1,691 | 11,167 | +9,476 | 472 | 3,082 | 0.17% | +2,610 |
| BLACKROCK INC(BLK) | 1,429 | 3,994 | +2,565 | 1,666 | 4,275 | 0.24% | +2,609 |
| NETAPP INC(NTAP) | 3,398 | 28,113 | +24,715 | 403 | 3,011 | 0.17% | +2,608 |
| A10 NETWORKS INC | 15,241 | 162,685 | +147,444 | 277 | 2,878 | 0.16% | +2,601 |
| BOK FINL CORP(BOKF) | 2,127 | 23,461 | +21,334 | 237 | 2,779 | 0.16% | +2,542 |
| ROSS STORES INC(ROST) | 9,916 | 22,465 | +12,549 | 1,511 | 4,047 | 0.23% | +2,536 |
| MARSH & MCLENNAN COS INC(MRSH) | 8,086 | 22,134 | +14,048 | 1,630 | 4,106 | 0.23% | +2,477 |
| DAVITA INC(DVA) | 945 | 22,820 | +21,875 | 126 | 2,593 | 0.15% | +2,467 |
| KEYCORP(KEY) | 105,885 | 211,592 | +105,707 | 1,979 | 4,367 | 0.24% | +2,388 |
| RALPH LAUREN CORP(RL) | 1,190 | 7,781 | +6,591 | 373 | 2,751 | 0.15% | +2,378 |
| MATCH GROUP INC NEW(MTCH) | 22,805 | 98,063 | +75,258 | 805 | 3,166 | 0.18% | +2,361 |
| 3M CO(MMM) | 190 | 14,795 | +14,605 | 29 | 2,369 | 0.13% | +2,339 |
| NNN REIT INC(NNN) | 8,707 | 68,267 | +59,560 | 371 | 2,705 | 0.15% | +2,335 |
| CUBESMART(CUBE) | 41,520 | 111,496 | +69,976 | 1,688 | 4,019 | 0.22% | +2,331 |
| SCHWAB CHARLES CORP(SCHW) | 8,346 | 30,862 | +22,516 | 797 | 3,083 | 0.17% | +2,287 |
| GODADDY INC(GDDY) | 11,302 | 30,829 | +19,527 | 1,546 | 3,825 | 0.21% | +2,279 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 33,360 | 62,711 | +29,351 | 2,614 | 4,871 | 0.27% | +2,257 |
| ENERSYS(ENS) | 11,784 | 24,324 | +12,540 | 1,331 | 3,570 | 0.20% | +2,238 |
| AFFILIATED MANAGERS GROUP IN | 643 | 8,258 | +7,615 | 153 | 2,381 | 0.13% | +2,227 |
| KNOWLES CORP(KN) | 24,199 | 127,605 | +103,406 | 564 | 2,735 | 0.15% | +2,170 |
| FIFTH THIRD BANCORP(FITB) | 37,678 | 81,412 | +43,734 | 1,679 | 3,811 | 0.21% | +2,132 |
| AUTOMATIC DATA PROCESSING IN | 129 | 8,416 | +8,287 | 38 | 2,165 | 0.12% | +2,127 |
| QORVO INC(QRVO) | 8,653 | 34,477 | +25,824 | 788 | 2,914 | 0.16% | +2,126 |
| ACUITY INC(AYI) | 3,141 | 8,823 | +5,682 | 1,082 | 3,177 | 0.18% | +2,095 |
| ALLIANT ENERGY CORP(LNT) | 19,494 | 52,354 | +32,860 | 1,314 | 3,404 | 0.19% | +2,089 |
| PATHWARD FINANCIAL INC(CASH) | 11,155 | 41,018 | +29,863 | 826 | 2,912 | 0.16% | +2,087 |
| SYSCO CORP(SYY) | 2,431 | 30,305 | +27,874 | 200 | 2,233 | 0.12% | +2,033 |
| TEXTRON INC(TXT) | 14,662 | 37,364 | +22,702 | 1,239 | 3,257 | 0.18% | +2,018 |
| KITE RLTY GROUP TR(KRG) | 62,930 | 142,721 | +79,791 | 1,403 | 3,421 | 0.19% | +2,018 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 544 | 1,906 | +1,362 | 668 | 2,657 | 0.15% | +1,990 |
| ANI PHARMACEUTICALS INC(ANIP) | 1,573 | 26,784 | +25,211 | 144 | 2,114 | 0.12% | +1,970 |
| AMERIPRISE FINL INC(AMP) | 3,538 | 7,519 | +3,981 | 1,738 | 3,687 | 0.21% | +1,949 |
| STATE STR CORP(STT) | 4,944 | 19,441 | +14,497 | 574 | 2,508 | 0.14% | +1,935 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 356,421 | +356,421 | 0 | 1,925 | 0.11% | +1,925 |
| BORGWARNER INC | 10,412 | 52,067 | +41,655 | 458 | 2,346 | 0.13% | +1,888 |
| EAGLE MATLS INC(EXP) | 0 | 9,099 | +9,099 | 0 | 1,881 | 0.11% | +1,881 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 9,728 | 30,437 | +20,709 | 807 | 2,685 | 0.15% | +1,878 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 14,236 | 49,847 | +35,611 | 825 | 2,692 | 0.15% | +1,866 |
| OMNICOM GROUP INC(OMC) | 8,442 | 31,614 | +23,172 | 688 | 2,553 | 0.14% | +1,865 |
| TRI POINTE HOMES INC COM | 24,967 | 86,059 | +61,092 | 848 | 2,708 | 0.15% | +1,860 |
| DOLBY LABORATORIES INC(DLB) | 10,860 | 41,059 | +30,199 | 786 | 2,637 | 0.15% | +1,851 |
| GREENBRIER COS INC(GBX) | 13,746 | 53,151 | +39,405 | 635 | 2,484 | 0.14% | +1,850 |
| SNAP ON INC(SNA) | 2,519 | 7,869 | +5,350 | 873 | 2,712 | 0.15% | +1,839 |
| STEEL DYNAMICS INC(STLD) | 4,945 | 14,732 | +9,787 | 689 | 2,496 | 0.14% | +1,807 |
| NICOLET BANKSHARES INC | 1,855 | 16,782 | +14,927 | 249 | 2,036 | 0.11% | +1,786 |
| CATALYST PHARMACEUTICALS INC | 63,937 | 130,106 | +66,169 | 1,260 | 3,037 | 0.17% | +1,777 |
| NORTHERN TR CORP(NTRS) | 11,544 | 24,201 | +12,657 | 1,554 | 3,306 | 0.18% | +1,752 |
| SOUTHERN CO(SO) | 13,819 | 35,023 | +21,204 | 1,310 | 3,054 | 0.17% | +1,744 |
| KRAFT HEINZ CO(KHC) | 2,505 | 73,474 | +70,969 | 65 | 1,782 | 0.10% | +1,717 |
| ARMOUR RESIDENTIAL REIT INC | 15,268 | 109,730 | +94,462 | 228 | 1,941 | 0.11% | +1,713 |
| GENERAL MLS INC(GIS) | 16,566 | 54,728 | +38,162 | 835 | 2,545 | 0.14% | +1,710 |
| FRONTIER COMMUNICATIONS PARE | 72,008 | 114,769 | +42,761 | 2,689 | 4,369 | 0.24% | +1,680 |
| PARKER-HANNIFIN CORP(PH) | 300 | 2,165 | +1,865 | 227 | 1,903 | 0.11% | +1,676 |
| NELNET INC(NNI) | 396 | 12,970 | +12,574 | 50 | 1,724 | 0.10% | +1,675 |
| RTX CORPORATION(RTX) | 1,697 | 10,637 | +8,940 | 284 | 1,951 | 0.11% | +1,667 |
| PINNACLE WEST CAP CORP(PNW) | 25,877 | 44,534 | +18,657 | 2,320 | 3,950 | 0.22% | +1,630 |
| MSCI INC(MSCI) | 420 | 3,227 | +2,807 | 238 | 1,851 | 0.10% | +1,613 |
| TRAVELERS COMPANIES INC(TRV) | 1,652 | 7,147 | +5,495 | 461 | 2,073 | 0.12% | +1,612 |
| VIATRIS INC(VTRS) | 41,449 | 160,722 | +119,273 | 410 | 2,001 | 0.11% | +1,591 |
| VICI PPTYS INC(VICI) | 77,553 | 146,385 | +68,832 | 2,529 | 4,116 | 0.23% | +1,587 |
| MOTOROLA SOLUTIONS INC(MSI) | 5,116 | 10,109 | +4,993 | 2,339 | 3,875 | 0.22% | +1,535 |
| DONALDSON INC(DCI) | 954 | 18,147 | +17,193 | 78 | 1,609 | 0.09% | +1,531 |
| US BANCORP DEL(USB) | 60,091 | 83,082 | +22,991 | 2,904 | 4,433 | 0.25% | +1,529 |
| BEST BUY INC(BBY) | 3,488 | 26,664 | +23,176 | 264 | 1,785 | 0.10% | +1,521 |
| BOEING CO(BA) | 207 | 7,195 | +6,988 | 45 | 1,562 | 0.09% | +1,518 |
| MONARCH CASINO & RESORT INC(MCRI) | 5,380 | 21,701 | +16,321 | 569 | 2,077 | 0.12% | +1,507 |
| G III APPAREL GROUP LTD(GIII) | 19,999 | 70,278 | +50,279 | 532 | 2,035 | 0.11% | +1,503 |
| SM ENERGY CO(SM) | 2,493 | 83,220 | +80,727 | 62 | 1,556 | 0.09% | +1,494 |