Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR COMMODITY STRAT | 0 | 505,934 | +505,934 | 0 | 16,326 | 2.39% | +16,326 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 421,698 | +421,698 | 0 | 15,244 | 2.23% | +15,244 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,267,804 | 1,460,459 | +192,655 | 48,316 | 56,899 | 8.32% | +8,583 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 0 | 236,350 | +236,350 | 0 | 4,916 | 0.72% | +4,916 |
| KENNAMETAL INC(KMT) | 0 | 68,300 | +68,300 | 0 | 2,468 | 0.36% | +2,468 |
| NICOLET BANKSHARES INC | 0 | 10,912 | +10,912 | 0 | 1,622 | 0.24% | +1,622 |
| EXXON MOBIL CORP | 49,482 | 43,494 | -5,988 | 5,954 | 7,379 | 1.08% | +1,425 |
| SOUTHERN CO(SO) | 36,509 | 42,532 | +6,023 | 3,184 | 4,105 | 0.60% | +921 |
| EOG RES INC(EOG) | 38,038 | 32,679 | -5,359 | 3,995 | 4,725 | 0.69% | +730 |
| INVITATION HOMES INC(INVH) | 0 | 29,205 | +29,205 | 0 | 726 | 0.11% | +726 |
| CHEWY INC(CHWY) | 8,045 | 35,733 | +27,688 | 266 | 965 | 0.14% | +699 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,666 | 6,466 | -200 | 5,748 | 6,443 | 0.94% | +695 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 4,485 | 11,852 | +7,367 | 403 | 1,072 | 0.16% | +668 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 9,743 | +9,743 | 0 | 655 | 0.10% | +655 |
| CHEVRON CORPORATION(CVX) | 23,891 | 20,655 | -3,236 | 3,641 | 4,273 | 0.63% | +632 |
| CONOCOPHILLIPS(COP) | 24,080 | 21,607 | -2,473 | 2,254 | 2,852 | 0.42% | +598 |
| BERKSHIRE HATHAWAY INC DEL | 13,570 | 15,380 | +1,810 | 6,821 | 7,370 | 1.08% | +549 |
| NVENT ELEC PLC(NVT) | 21,633 | 23,102 | +1,469 | 2,206 | 2,733 | 0.40% | +527 |
| PHILLIPS 66(PSX) | 17,064 | 14,658 | -2,406 | 2,202 | 2,670 | 0.39% | +468 |
| LITTELFUSE INC(LFUS) | 13,612 | 11,486 | -2,126 | 3,443 | 3,898 | 0.57% | +455 |
| CROWN CASTLE INC(CCI) | 3,025 | 8,753 | +5,728 | 269 | 712 | 0.10% | +443 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 13,124 | +13,124 | 0 | 443 | 0.06% | +443 |
| NETFLIX INC.(NFLX) | 5,029 | 9,026 | +3,997 | 472 | 868 | 0.13% | +396 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 5,134 | 5,062 | -72 | 1,043 | 1,429 | 0.21% | +386 |
| NIKE INC(NKE) | 0 | 7,041 | +7,041 | 0 | 372 | 0.05% | +372 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 43,774 | +43,774 | 0 | 370 | 0.05% | +370 |
| GENUINE PARTS CO(GPC) | 0 | 3,439 | +3,439 | 0 | 364 | 0.05% | +364 |
| THE CIGNA GROUP(CI) | 1,580 | 2,967 | +1,387 | 435 | 791 | 0.12% | +357 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 0 | 16,196 | +16,196 | 0 | 347 | 0.05% | +347 |
| CAMDEN PPTY TR(CPT) | 0 | 3,447 | +3,447 | 0 | 337 | 0.05% | +337 |
| APTARGROUP INC | 0 | 2,658 | +2,658 | 0 | 335 | 0.05% | +335 |
| AMENTUM HOLDINGS INC | 0 | 12,742 | +12,742 | 0 | 332 | 0.05% | +332 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 6,562 | +6,562 | 0 | 330 | 0.05% | +330 |
| VANGUARD TAX-MANAGED FDS | 36,400 | 40,474 | +4,074 | 2,274 | 2,594 | 0.38% | +320 |
| SEACOAST BKG CORP FLA(SBCF) | 0 | 10,535 | +10,535 | 0 | 319 | 0.05% | +319 |
| ATMOS ENERGY CORP(ATO) | 14,432 | 14,813 | +381 | 2,419 | 2,737 | 0.40% | +317 |
| DIAMONDBACK ENERGY INC(FANG) | 14,997 | 12,982 | -2,015 | 2,255 | 2,568 | 0.38% | +314 |
| VANGUARD INDEX FDS | 3,535 | 4,922 | +1,387 | 675 | 966 | 0.14% | +291 |
| MARATHON PETE CORP(MPC) | 0 | 1,170 | +1,170 | 0 | 286 | 0.04% | +286 |
| QUEST DIAGNOSTICS INC(DGX) | 13,828 | 13,641 | -187 | 2,400 | 2,673 | 0.39% | +274 |
| MICRON TECHNOLOGY INC(MU) | 0 | 801 | +801 | 0 | 271 | 0.04% | +271 |
| COUSINS PPTYS INC(CUZ) | 0 | 11,423 | +11,423 | 0 | 258 | 0.04% | +258 |
| QUANTA SVCS INC | 6,145 | 5,171 | -974 | 2,594 | 2,839 | 0.42% | +245 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 11,532 | +11,532 | 0 | 239 | 0.04% | +239 |
| DIODES INC(DIOD) | 8,118 | 9,178 | +1,060 | 401 | 626 | 0.09% | +226 |
| EQT CORP(EQT) | 0 | 3,471 | +3,471 | 0 | 221 | 0.03% | +221 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,020 | +1,020 | 0 | 218 | 0.03% | +218 |
| JACOBS SOLUTIONS INC(J) | 1,819 | 3,423 | +1,604 | 241 | 436 | 0.06% | +195 |
| EATON CORP PLC(ETN) | 9,939 | 9,363 | -576 | 3,166 | 3,349 | 0.49% | +183 |
| COCA COLA CO(KO) | 53,694 | 51,628 | -2,066 | 3,754 | 3,926 | 0.57% | +172 |
| SALESFORCE INC(CRM) | 4,049 | 6,656 | +2,607 | 1,073 | 1,242 | 0.18% | +170 |
| VANGUARD INDEX FDS | 980 | 1,573 | +593 | 284 | 452 | 0.07% | +167 |
| PEPSICO INC(PEP) | 32,901 | 31,399 | -1,502 | 4,722 | 4,876 | 0.71% | +154 |
| WABTEC(WAB) | 3,808 | 3,836 | +28 | 813 | 959 | 0.14% | +146 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,091 | 2,695 | -396 | 2,801 | 2,947 | 0.43% | +146 |
| LINDE PLC(LIN) | 8,451 | 7,559 | -892 | 3,603 | 3,747 | 0.55% | +144 |
| POWER INTEGRATIONS INC(POWI) | 8,947 | 9,013 | +66 | 318 | 461 | 0.07% | +143 |
| SOUTHSTATE BK CORP | 8,999 | 10,688 | +1,689 | 847 | 989 | 0.14% | +142 |
| MUELLER WTR PRODS INC(MWA) | 132,180 | 119,632 | -12,548 | 3,148 | 3,288 | 0.48% | +140 |
| PHILIP MORRIS INTL INC(PM) | 3,432 | 4,139 | +707 | 550 | 684 | 0.10% | +134 |
| AT&T INC(T) | 33,821 | 33,255 | -566 | 840 | 964 | 0.14% | +124 |
| NORTHERN OIL & GAS INC(NOG) | 15,463 | 15,292 | -171 | 332 | 447 | 0.07% | +115 |
| IDACORP INC(IDA) | 8,977 | 8,740 | -237 | 1,136 | 1,250 | 0.18% | +113 |
| APPLIED MATLS INC | 1,112 | 1,158 | +46 | 286 | 396 | 0.06% | +110 |
| ISHARES TR | 5,258 | 5,958 | +700 | 632 | 741 | 0.11% | +109 |
| ONTO INNOVATION INC(ONTO) | 3,717 | 3,377 | -340 | 587 | 693 | 0.10% | +106 |
| TEXAS INSTRS INC(TXN) | 10,564 | 9,968 | -596 | 1,833 | 1,935 | 0.28% | +102 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 6,269 | 5,323 | -946 | 3,054 | 3,156 | 0.46% | +102 |
| RELIANCE INC(RS) | 8,256 | 8,163 | -93 | 2,385 | 2,481 | 0.36% | +96 |
| VERIZON COMMUNICATIONS INC(VZ) | 27,534 | 24,120 | -3,414 | 1,121 | 1,211 | 0.18% | +89 |
| ENPRO INC(NPO) | 2,689 | 2,626 | -63 | 576 | 658 | 0.10% | +82 |
| MKS INC.(MKSI) | 1,427 | 1,347 | -80 | 228 | 310 | 0.05% | +82 |
| AMN HEALTHCARE SVCS INC | 10,916 | 13,694 | +2,778 | 172 | 251 | 0.04% | +79 |
| CAVA GROUP INC(CAVA) | 4,612 | 4,280 | -332 | 271 | 346 | 0.05% | +76 |
| AAON INC | 4,722 | 5,259 | +537 | 360 | 435 | 0.06% | +75 |
| SUN CMNTYS INC(SUI) | 14,425 | 14,784 | +359 | 1,787 | 1,862 | 0.27% | +75 |
| PERMIAN RESOURCES CORP(PR) | 41,126 | 30,502 | -10,624 | 577 | 650 | 0.10% | +73 |
| UNION PAC CORP(UNP) | 4,663 | 4,663 | 0 | 1,079 | 1,131 | 0.17% | +53 |
| CLEAN HARBORS INC(CLH) | 900 | 900 | 0 | 211 | 258 | 0.04% | +47 |
| BALCHEM CORP | 19,820 | 18,206 | -1,614 | 3,039 | 3,085 | 0.45% | +46 |
| HERSHEY CO(HSY) | 1,650 | 1,656 | +6 | 300 | 344 | 0.05% | +44 |
| DYNATRACE INC(DT) | 7,218 | 9,608 | +2,390 | 313 | 355 | 0.05% | +42 |
| ALLIANT ENERGY CORP(LNT) | 5,761 | 5,773 | +12 | 375 | 414 | 0.06% | +40 |
| EVERGY INC(EVRG) | 3,761 | 3,772 | +11 | 273 | 309 | 0.05% | +36 |
| VANGUARD WORLD FD | 6,460 | 6,460 | 0 | 912 | 936 | 0.14% | +24 |
| TRANE TECHNOLOGIES PLC(TT) | 533 | 553 | +20 | 207 | 230 | 0.03% | +23 |
| VANGUARD WHITEHALL FDS | 4,475 | 4,475 | 0 | 642 | 663 | 0.10% | +20 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 4,995 | 4,881 | -114 | 377 | 396 | 0.06% | +19 |
| CARLISLE COS INC(CSL) | 1,610 | 1,575 | -35 | 515 | 525 | 0.08% | +10 |
| AGREE RLTY CORP | 5,771 | 5,646 | -125 | 416 | 426 | 0.06% | +10 |
| ISHARES INC CORE MSCI EMKT | 3,760 | 3,760 | 0 | 253 | 262 | 0.04% | +10 |
| CHURCH & DWIGHT CO INC(CHD) | 26,314 | 23,728 | -2,586 | 2,206 | 2,214 | 0.32% | +8 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,981 | 1,936 | -45 | 475 | 482 | 0.07% | +7 |
| VANGUARD INTL EQUITY INDEX F | 3,263 | 3,292 | +29 | 240 | 247 | 0.04% | +7 |
| VANGUARD INDEX FDS | 1,695 | 1,908 | +213 | 827 | 833 | 0.12% | +6 |
| MOELIS & CO(MC) | 8,323 | 10,141 | +1,818 | 572 | 578 | 0.08% | +6 |
| ISHARES TR RUSEL 2500 ETF | 4,053 | 4,053 | 0 | 304 | 309 | 0.05% | +6 |
| ISHARES TR | 19,351 | 18,997 | -354 | 1,277 | 1,283 | 0.19% | +6 |
| EASTGROUP PPTYS INC(EGP) | 2,085 | 2,035 | -50 | 371 | 377 | 0.06% | +5 |
| DORMAN PRODS INC(DORM) | 3,592 | 4,289 | +697 | 442 | 448 | 0.07% | +5 |