Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 8,581,927 | 8,627,306 | +45,379 | $1.62B | $1.52B | 2.54% | -$104.45M |
| Microsoft Corporation(MSFT) | 3,442,207 | 3,506,174 | +63,967 | $1.63B | $1.30B | 2.17% | -$332.88M |
| Amazon.com, Inc.(AMZN) | 4,606,599 | 4,437,101 | -169,498 | $1.04B | $934.32M | 1.57% | -$109.07M |
| Apple Inc.(AAPL) | 3,474,473 | 3,570,552 | +96,079 | $941.62M | $912.74M | 1.53% | -$28.88M |
| Broadcom Inc.(AVGO) | 2,644,458 | 2,743,844 | +99,386 | $919.27M | $860.17M | 1.44% | -$59.10M |
| Alphabet Inc.CL A(GOOG) | 2,395,238 | 2,439,865 | +44,627 | $754.86M | $725.59M | 1.22% | -$29.27M |
| Alphabet Inc.CL C(GOOG) | 2,166,674 | 2,106,169 | -60,505 | $683.20M | $621.11M | 1.04% | -$62.09M |
| Labcorp Holdings Inc.(LH) | 2,204,276 | 2,226,446 | +22,170 | $554.73M | $607.24M | 1.02% | +$52.51M |
| American Elec Pwr Co Inc | 4,616,089 | 4,492,979 | -123,110 | $534.59M | $591.59M | 0.99% | +$57.00M |
| Keysight Technologies, Inc.(KEYS) | 1,915,146 | 2,005,409 | +90,263 | $395.65M | $581.25M | 0.97% | +$185.60M |
| Baker Hughes CompanyCL A(BKR) | 9,289,649 | 8,856,455 | -433,194 | $437.91M | $534.40M | 0.90% | +$96.48M |
| Qnity Electronics, Inc.(Q) | 520,118 | 4,375,735 | +3,855,617 | $44.20M | $518.79M | 0.87% | +$474.59M |
| FirstEnergy Corp.(FE) | 9,277,257 | 9,971,706 | +694,449 | $419.89M | $508.16M | 0.85% | +$88.27M |
| Republic Services, Inc.(RSG) | 1,342,941 | 2,256,190 | +913,249 | $282.29M | $497.83M | 0.83% | +$215.54M |
| Church & Dwight Co., Inc.(CHD) | 3,341,015 | 5,050,105 | +1,709,090 | $276.10M | $468.90M | 0.79% | +$192.80M |
| Meta Platforms, Inc.CL A(META) | 771,152 | 797,714 | +26,562 | $501.57M | $462.06M | 0.77% | -$39.51M |
| Canadian Pacific Kansas City Limited(CP) | 5,486,521 | 5,299,197 | -187,324 | $408.47M | $413.44M | 0.69% | +$4.97M |
| StandardAero, Inc.(SARO) | 10,557,823 | 15,081,516 | +4,523,693 | $312.93M | $395.89M | 0.66% | +$82.96M |
| Vulcan Materials Company(VMC) | 1,650,879 | 1,391,006 | -259,873 | $483.13M | $389.66M | 0.65% | -$93.47M |
| RPM International Inc.(RPM) | 1,907,826 | 3,853,081 | +1,945,255 | $197.96M | $387.74M | 0.65% | +$189.78M |
| Fifth Third Bancorp(FITB) | 8,311,663 | 8,129,201 | -182,462 | $396.55M | $380.61M | 0.64% | -$15.94M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,265,224 | 1,112,695 | -152,529 | $404.38M | $379.97M | 0.64% | -$24.40M |
| ON Semiconductor Corporation(ON) | 6,363,805 | 6,099,934 | -263,871 | $360.83M | $379.42M | 0.64% | +$18.59M |
| EOG Resources, Inc.(EOG) | 2,511,819 | 2,639,175 | +127,356 | $269.44M | $370.59M | 0.62% | +$101.15M |
| Charles River Laboratories International, Inc.(CRL) | 1,995,596 | 1,993,316 | -2,280 | $403.95M | $348.63M | 0.58% | -$55.32M |
| Teradyne, Inc.(TER) | 3,305,785 | 1,112,693 | -2,193,092 | $686.15M | $347.38M | 0.58% | -$338.77M |
| Arch Cap Group Ltd ORD | 3,665,969 | 3,631,694 | -34,275 | $344.09M | $346.79M | 0.58% | +$2.70M |
| Valero Energy Corporation(VLO) | 1,702,757 | 1,424,722 | -278,035 | $281.48M | $344.01M | 0.58% | +$62.53M |
| Keurig Dr Pepper Inc.(KDP) | 13,533,231 | 13,174,821 | -358,410 | $375.28M | $338.46M | 0.57% | -$36.82M |
| EQT Corporation(EQT) | 5,386,543 | 5,526,373 | +139,830 | $287.96M | $337.61M | 0.57% | +$49.64M |
| AerCap Holdings N.V.SHS(AER) | 2,752,876 | 2,410,032 | -342,844 | $398.15M | $337.31M | 0.57% | -$60.84M |
| American Wtr Wks Co Inc New | 2,203,467 | 2,452,971 | +249,504 | $287.16M | $335.54M | 0.56% | +$48.39M |
| Eli Lilly and Company(LLY) | 335,881 | 347,557 | +11,676 | $362.87M | $331.75M | 0.56% | -$31.12M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,510,238 | 3,492,404 | -1,017,834 | $407.50M | $320.99M | 0.54% | -$86.51M |
| Vanguard Index FdsS P 500 ETF SHS | 509,110 | 523,144 | +14,034 | $319.87M | $315.09M | 0.53% | -$4.78M |
| Alcon Inc.(ALC) | 2,854,000 | 4,129,323 | +1,275,323 | $221.47M | $311.81M | 0.52% | +$90.33M |
| CDW Corporation(CDW) | 1,938,232 | 2,538,130 | +599,898 | $258.09M | $308.13M | 0.52% | +$50.03M |
| Loews Corporation(L) | 2,828,617 | 2,766,912 | -61,705 | $296.04M | $295.06M | 0.49% | -$979.6K |
| Toro Corp.(TORO) | 3,960,709 | 3,145,756 | -814,953 | $317.53M | $294.10M | 0.49% | -$23.43M |
| Gates Indl Corp Plc ORD SHS | 14,169,457 | 12,596,459 | -1,572,998 | $312.58M | $290.60M | 0.49% | -$21.98M |
| Annaly Capital Management In | 17,156,020 | 13,490,574 | -3,665,446 | $392.87M | $285.06M | 0.48% | -$107.82M |
| Ishares TrCORE S P500 ETF | 327,967 | 431,892 | +103,925 | $225.05M | $284.21M | 0.48% | +$59.16M |
| AutoZone, Inc.(AZO) | 83,916 | 82,128 | -1,788 | $277.24M | $281.41M | 0.47% | +$4.17M |
| Okta, Inc.CL A(OKTA) | 2,067,128 | 3,553,091 | +1,485,963 | $172.89M | $281.21M | 0.47% | +$108.31M |
| Amrize LtdSHS(AMRZ) | 4,601,319 | 4,772,941 | +171,622 | $255.05M | $263.37M | 0.44% | +$8.32M |
| Weyerhaeuser Company(WY) | 11,717,085 | 10,852,795 | -864,290 | $278.87M | $262.64M | 0.44% | -$16.23M |
| Netflix, Inc.(NFLX) | 3,014,717 | 2,718,518 | -296,199 | $274.31M | $259.75M | 0.44% | -$14.55M |
| Visa Inc.CL A(V) | 835,116 | 847,001 | +11,885 | $289.35M | $252.84M | 0.42% | -$36.51M |
| GE Aerospace(GE) | 763,627 | 845,177 | +81,550 | $244.93M | $247.37M | 0.41% | +$2.43M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 4,676,422 | 4,260,269 | -416,153 | $244.25M | $245.31M | 0.41% | +$1.06M |
| Vertiv Holdings CoCL A(VRT) | 854,595 | 930,685 | +76,090 | $150.08M | $241.39M | 0.40% | +$91.32M |
| Amphenol CorpCL A | 1,710,772 | 1,867,546 | +156,774 | $239.01M | $238.49M | 0.40% | -$526.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 4,596,124 | 3,790,097 | -806,027 | $238.68M | $231.95M | 0.39% | -$6.72M |
| Arista Networks, Inc.(ANET) | 1,948,605 | 1,857,822 | -90,783 | $260.33M | $231.95M | 0.39% | -$28.38M |
| Mueller Industries, Inc.(MLI) | 2,426,608 | 2,045,107 | -381,501 | $283.45M | $230.14M | 0.39% | -$53.32M |
| Somnigroup International Inc.(SGI) | 1,874,835 | 3,046,320 | +1,171,485 | $166.37M | $224.24M | 0.38% | +$57.87M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 1,095,523 | 2,710,658 | +1,615,135 | $91.75M | $224.23M | 0.38% | +$132.48M |
| Walmart Inc.(WMT) | 2,139,647 | 1,787,389 | -352,258 | $241.27M | $222.96M | 0.37% | -$18.31M |
| CBRE Group, Inc.CL A(CBRE) | 1,408,646 | 1,647,453 | +238,807 | $225.65M | $221.57M | 0.37% | -$4.09M |
| NextEra Energy, Inc.(NEE) | 2,518,505 | 2,348,462 | -170,043 | $203.82M | $218.05M | 0.37% | +$14.23M |
| Jacobs Solutions Inc.(J) | 2,387,215 | 1,653,485 | -733,730 | $323.11M | $212.34M | 0.36% | -$110.77M |
| Novanta Inc.(NOVT) | 1,399,462 | 1,776,694 | +377,232 | $155.54M | $210.31M | 0.35% | +$54.77M |
| Allspring Exchange Traded FuSPECIAL LARG VAL SPECIAL LARG VAL | 9,144,512 | 7,518,695 | -1,625,817 | $256.24M | $209.11M | 0.35% | -$47.13M |
| Booz Allen Hamilton Hldg CorCL A | 2,545,572 | 2,590,848 | +45,276 | $216.09M | $208.23M | 0.35% | -$7.87M |
| Quanta Svcs Inc | 423,242 | 356,418 | -66,824 | $186.09M | $199.64M | 0.33% | +$13.55M |
| Revvity, Inc.(RVTY) | 1,751,612 | 2,259,286 | +507,674 | $171.92M | $198.64M | 0.33% | +$26.72M |
| Johnson Controls InternationSHS SHS | 1,541,483 | 1,470,188 | -71,295 | $188.54M | $198.06M | 0.33% | +$9.52M |
| Curtiss-Wright Corporation(CW) | 319,807 | 282,464 | -37,343 | $183.05M | $196.87M | 0.33% | +$13.82M |
| Eastman Chemical Company(EMN) | 1,859,998 | 2,592,691 | +732,693 | $119.67M | $196.55M | 0.33% | +$76.88M |
| McKesson Corporation(MCK) | 199,356 | 220,944 | +21,588 | $164.16M | $192.73M | 0.32% | +$28.58M |
| Citigroup Inc.(C) | 1,753,938 | 1,655,470 | -98,468 | $208.19M | $190.88M | 0.32% | -$17.32M |
| Aptiv PLC(APTV) | 2,915,906 | 3,029,539 | +113,633 | $228.72M | $188.10M | 0.32% | -$40.62M |
| Carpenter Technology Corporation(CRS) | 528,042 | 463,109 | -64,933 | $178.66M | $187.24M | 0.31% | +$8.59M |
| MercadoLibre, Inc.(MELI) | 115,978 | 108,626 | -7,352 | $228.91M | $186.72M | 0.31% | -$42.18M |
| Allspring Exchange Traded FuCORE PLUS ETF CORE PLUS ETF | 7,998,479 | 7,390,700 | -607,779 | $199.72M | $182.38M | 0.31% | -$17.34M |
| Comfort Systems USA, Inc.(FIX) | 65,366 | 124,989 | +59,623 | $65.60M | $178.55M | 0.30% | +$112.95M |
| Berkshire Hathaway Inc DelCL B | 384,250 | 367,752 | -16,498 | $190.91M | $175.97M | 0.29% | -$14.95M |
| Mastercard IncorporatedCL A(MA) | 425,192 | 355,564 | -69,628 | $239.44M | $174.81M | 0.29% | -$64.63M |
| JPMorgan Chase & Co.(JPM) | 619,879 | 591,233 | -28,646 | $201.76M | $174.64M | 0.29% | -$27.12M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 76,088 | 91,876 | +15,788 | $164.25M | $174.05M | 0.29% | +$9.80M |
| PVH Corp.(PVH) | 2,218,143 | 2,262,489 | +44,346 | $150.43M | $173.22M | 0.29% | +$22.78M |
| Graphic Packaging Holding Company(GPK) | 19,512,601 | 18,004,664 | -1,507,937 | $295.62M | $172.66M | 0.29% | -$122.95M |
| WESCO International, Inc.(WCC) | 1,271,559 | 611,245 | -660,314 | $320.59M | $172.65M | 0.29% | -$147.93M |
| KLA Corporation(KLAC) | 71,275 | 113,323 | +42,048 | $90.84M | $172.23M | 0.29% | +$81.40M |
| Innospec Inc.(IOSP) | 2,356,503 | 2,315,942 | -40,561 | $179.75M | $170.45M | 0.29% | -$9.30M |
| Edwards Lifesciences Corp | 641,869 | 2,060,891 | +1,419,022 | $54.77M | $167.47M | 0.28% | +$112.70M |
| Micron Technology, Inc.(MU) | 586,706 | 455,027 | -131,679 | $185.06M | $167.38M | 0.28% | -$17.68M |
| AstraZeneca PLC(AZN) | 0 | 828,369 | +828,369 | $0 | $165.95M | 0.28% | +$165.95M |
| Regions Financial Corporation(RF) | 9,027,140 | 6,273,370 | -2,753,770 | $248.79M | $165.24M | 0.28% | -$83.55M |
| Brown & Brown, Inc.(BRO) | 2,802,327 | 2,544,886 | -257,441 | $217.52M | $163.89M | 0.27% | -$53.63M |
| Allspring Exchange Traded FuINCOME PLUS ETF INCOME PLUS ETF | 6,862,310 | 6,589,310 | -273,000 | $173.20M | $163.80M | 0.27% | -$9.41M |
| EMCOR Group, Inc.(EME) | 347,762 | 213,893 | -133,869 | $222.10M | $162.46M | 0.27% | -$59.64M |
| Teledyne Technologies Incorporated(TDY) | 250,356 | 252,967 | +2,611 | $129.88M | $156.33M | 0.26% | +$26.45M |
| UMB Financial Corporation(UMBF) | 1,650,076 | 1,357,177 | -292,899 | $192.20M | $155.60M | 0.26% | -$36.60M |
| Starbucks Corporation(SBUX) | 546,197 | 1,715,733 | +1,169,536 | $45.86M | $155.15M | 0.26% | +$109.29M |
| Exxon Mobil Corp | 1,076,182 | 962,709 | -113,473 | $131.99M | $154.78M | 0.26% | +$22.79M |
| APi Group Corporation(APG) | 4,831,219 | 3,698,161 | -1,133,058 | $188.27M | $153.58M | 0.26% | -$34.69M |
| The Home Depot, Inc.(HD) | 472,106 | 460,508 | -11,598 | $163.26M | $151.77M | 0.25% | -$11.50M |
| Johnson & Johnson(JNJ) | 605,220 | 621,348 | +16,128 | $125.49M | $151.68M | 0.25% | +$26.19M |
| Franklin Electric Co., Inc.(FELE) | 1,857,580 | 1,594,146 | -263,434 | $180.19M | $149.24M | 0.25% | -$30.94M |