Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 2,966 | 375,701 | +372,735 | 246 | 22,295 | 0.39% | +22,049 |
| EXXON MOBIL CORP | 600,221 | 566,310 | -33,911 | 72,231 | 92,359 | 1.61% | +20,129 |
| ALPHABET INC(GOOG) | 461,007 | 441,355 | -19,652 | 144,295 | 162,109 | 2.82% | +17,814 |
| ISHARES TR | 769,235 | 911,115 | +141,880 | 50,770 | 65,958 | 1.15% | +15,189 |
| CABOT CORP(CBT) | 149,866 | 312,954 | +163,088 | 9,933 | 23,831 | 0.41% | +13,898 |
| CHEVRON CORPORATION(CVX) | 279,212 | 277,698 | -1,514 | 42,554 | 56,039 | 0.97% | +13,485 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 78,242 | 52,052 | -26,190 | 21,547 | 34,876 | 0.61% | +13,329 |
| DELL TECHNOLOGIES INC(DELL) | 20,756 | 74,384 | +53,628 | 2,613 | 15,493 | 0.27% | +12,880 |
| APPLIED MATLS INC | 113,886 | 105,305 | -8,581 | 29,268 | 41,521 | 0.72% | +12,253 |
| FLEXTRONICS INTL LTD(FLEX) | 296,983 | 322,509 | +25,526 | 17,944 | 29,502 | 0.51% | +11,558 |
| SCHWAB CHARLES CORP(SCHW) | 28,178 | 141,322 | +113,144 | 2,815 | 13,014 | 0.23% | +10,199 |
| AMAZON COM INC(AMZN) | 491,090 | 478,873 | -12,217 | 113,353 | 123,534 | 2.15% | +10,181 |
| ISHARES INC MSCI EMRG CHN | 663,974 | 641,559 | -22,415 | 48,258 | 58,361 | 1.01% | +10,103 |
| BROADCOM INC(AVGO) | 243,156 | 230,031 | -13,125 | 84,156 | 94,222 | 1.64% | +10,065 |
| VIRTU FINL INC(VIRT) | 341,607 | 425,388 | +83,781 | 11,382 | 21,111 | 0.37% | +9,728 |
| MSC INDL DIRECT INC(MSM) | 0 | 103,109 | +103,109 | 0 | 9,620 | 0.17% | +9,620 |
| PRUDENTIAL FINL INC(PFH) | 10,956 | 104,924 | +93,968 | 1,237 | 10,254 | 0.18% | +9,018 |
| EMCOR GROUP INC(EME) | 47,665 | 42,786 | -4,879 | 29,161 | 38,147 | 0.66% | +8,986 |
| CASEYS GEN STORES INC(CASY) | 37,486 | 36,114 | -1,372 | 20,719 | 29,677 | 0.52% | +8,958 |
| CF INDUSTRIES HOLD(CF) | 154,332 | 161,030 | +6,698 | 11,936 | 20,797 | 0.36% | +8,861 |
| ISHARES TR | 388,718 | 380,283 | -8,435 | 266,248 | 274,434 | 4.77% | +8,185 |
| VERIZON COMMUNICATIONS INC(VZ) | 813,085 | 824,118 | +11,033 | 33,117 | 41,101 | 0.71% | +7,984 |
| LOCKHEED MARTIN CORP(LMT) | 12,219 | 24,554 | +12,335 | 5,910 | 13,774 | 0.24% | +7,864 |
| POLARIS INC(PII) | 6,144 | 142,793 | +136,649 | 389 | 7,997 | 0.14% | +7,608 |
| ALCOA CORP(AA) | 0 | 118,086 | +118,086 | 0 | 7,533 | 0.13% | +7,533 |
| PUTNAM ETF TRUST | 670,090 | 760,468 | +90,378 | 30,536 | 37,582 | 0.65% | +7,046 |
| NVIDIA CORPORATION(NVDA) | 869,205 | 855,831 | -13,374 | 162,107 | 168,976 | 2.94% | +6,869 |
| CROWN HLDGS INC(CCK) | 20,333 | 88,283 | +67,950 | 2,094 | 8,797 | 0.15% | +6,703 |
| CUMMINS INC(CMI) | 92,708 | 90,452 | -2,256 | 47,323 | 53,834 | 0.94% | +6,511 |
| DILLARDS INC(DDS) | 0 | 11,370 | +11,370 | 0 | 6,472 | 0.11% | +6,472 |
| FORD MTR CO(F) | 36,774 | 595,660 | +558,886 | 482 | 6,907 | 0.12% | +6,424 |
| POST HLDGS INC(POST) | 93,649 | 149,351 | +55,702 | 9,276 | 15,644 | 0.27% | +6,368 |
| MICRON TECHNOLOGY INC(MU) | 69,243 | 50,379 | -18,864 | 19,763 | 26,034 | 0.45% | +6,271 |
| SPDR GOLD TR(GLD) | 164,802 | 168,773 | +3,971 | 65,313 | 71,509 | 1.24% | +6,196 |
| JOHNSON & JOHNSON(JNJ) | 231,030 | 222,893 | -8,137 | 47,812 | 53,724 | 0.93% | +5,912 |
| WINTRUST FINL CORP(WTFC) | 0 | 37,630 | +37,630 | 0 | 5,666 | 0.10% | +5,666 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 56,690 | +56,690 | 0 | 5,609 | 0.10% | +5,609 |
| ISHARES TR CORE MSCI EAFE | 511,573 | 535,206 | +23,633 | 45,765 | 51,019 | 0.89% | +5,254 |
| DUPONT DE NEMOURS INC(DD) | 8,271 | 120,277 | +112,006 | 332 | 5,507 | 0.10% | +5,174 |
| GE AEROSPACE(GE) | 78,538 | 101,400 | +22,862 | 24,192 | 29,348 | 0.51% | +5,156 |
| TEXAS INSTRS INC(TXN) | 201,364 | 198,543 | -2,821 | 34,935 | 39,588 | 0.69% | +4,653 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 115,008 | 110,350 | -4,658 | 33,763 | 37,862 | 0.66% | +4,099 |
| COSTCO WHOLESALE CORPORATION(COST) | 25,920 | 26,296 | +376 | 22,352 | 26,436 | 0.46% | +4,084 |
| NEXTERA ENERGY INC(NEE) | 353,894 | 348,455 | -5,439 | 28,411 | 32,481 | 0.56% | +4,071 |
| JABIL INC(JBL) | 38,380 | 38,015 | -365 | 8,751 | 12,772 | 0.22% | +4,021 |
| LAM RESEARCH CORP(LRCX) | 123,983 | 115,543 | -8,440 | 21,223 | 25,213 | 0.44% | +3,989 |
| QUALCOMM INC(QCOM) | 19,975 | 50,871 | +30,896 | 3,417 | 7,287 | 0.13% | +3,870 |
| VALERO ENERGY CORP(VLO) | 47,656 | 45,986 | -1,670 | 7,758 | 11,614 | 0.20% | +3,856 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 57,340 | +57,340 | 0 | 3,721 | 0.06% | +3,721 |
| CONOCOPHILLIPS(COP) | 113,657 | 113,329 | -328 | 10,639 | 14,268 | 0.25% | +3,628 |
| RYDER SYS INC(R) | 60,824 | 60,152 | -672 | 11,641 | 15,239 | 0.26% | +3,597 |
| HANCOCK WHITNEY CORPORATION(HWC) | 928,797 | 927,639 | -1,158 | 59,146 | 62,612 | 1.09% | +3,466 |
| FASTENAL CO(FAST) | 584,781 | 578,676 | -6,105 | 23,467 | 26,815 | 0.47% | +3,347 |
| MERCK & CO INC(MRK) | 307,300 | 299,230 | -8,070 | 32,346 | 35,684 | 0.62% | +3,337 |
| ISHARES TR | 4,244 | 25,628 | +21,384 | 558 | 3,643 | 0.06% | +3,085 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 49,263 | 61,569 | +12,306 | 9,437 | 12,498 | 0.22% | +3,061 |
| ALPS ETF TR ALERIAN MLP | 22,424 | 72,835 | +50,411 | 1,054 | 3,937 | 0.07% | +2,883 |
| VANGUARD WHITEHALL FDS | 371,228 | 373,493 | +2,265 | 53,279 | 56,146 | 0.98% | +2,867 |
| TEREX CORP NEW(TEX) | 6,226 | 49,516 | +43,290 | 332 | 3,080 | 0.05% | +2,748 |
| DUKE ENERGY CORP NEW(DUK) | 213,281 | 211,379 | -1,902 | 24,999 | 27,670 | 0.48% | +2,671 |
| WALMART INC(WMT) | 186,006 | 177,808 | -8,198 | 20,723 | 23,388 | 0.41% | +2,665 |
| IAC INC(PPLI) | 0 | 59,114 | +59,114 | 0 | 2,634 | 0.05% | +2,634 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 484,002 | 474,193 | -9,809 | 26,107 | 28,740 | 0.50% | +2,633 |
| COMFORT SYS USA INC(FIX) | 2,843 | 2,870 | +27 | 2,653 | 5,282 | 0.09% | +2,628 |
| ISHARES TR | 261,224 | 249,372 | -11,852 | 31,394 | 33,808 | 0.59% | +2,414 |
| DIGITAL RLTY TR INC(DLR) | 35,376 | 39,204 | +3,828 | 5,473 | 7,877 | 0.14% | +2,404 |
| ALTRIA GROUP INC(MO) | 88,484 | 102,799 | +14,315 | 5,102 | 7,442 | 0.13% | +2,340 |
| ISHARES TR | 19,897 | 39,054 | +19,157 | 1,928 | 4,240 | 0.07% | +2,312 |
| ISHARES TR | 167,913 | 182,091 | +14,178 | 10,303 | 12,476 | 0.22% | +2,173 |
| FEDEX CORP(FDX) | 18,661 | 18,696 | +35 | 5,390 | 7,532 | 0.13% | +2,142 |
| UGI CORP NEW(UGI) | 0 | 58,900 | +58,900 | 0 | 2,126 | 0.04% | +2,126 |
| CIRRUS LOGIC INC(CRUS) | 8,395 | 19,079 | +10,684 | 995 | 3,111 | 0.05% | +2,117 |
| PEPSICO INC(PEP) | 176,195 | 175,933 | -262 | 25,287 | 27,395 | 0.48% | +2,108 |
| ASSOCIATED BANC-CORP | 467,869 | 501,976 | +34,107 | 12,052 | 14,135 | 0.25% | +2,082 |
| FABRINET(FN) | 9,474 | 9,344 | -130 | 4,313 | 6,386 | 0.11% | +2,073 |
| COCA COLA CO(KO) | 453,164 | 442,491 | -10,673 | 31,681 | 33,751 | 0.59% | +2,070 |
| QUANTA SVCS INC | 7,475 | 7,225 | -250 | 3,155 | 5,221 | 0.09% | +2,066 |
| US FOODS HLDG CORP(USFD) | 15,052 | 34,127 | +19,075 | 1,134 | 3,170 | 0.06% | +2,036 |
| AGCO CORP | 0 | 16,819 | +16,819 | 0 | 2,035 | 0.04% | +2,035 |
| SNAP ON INC(SNA) | 53,858 | 53,733 | -125 | 18,559 | 20,592 | 0.36% | +2,033 |
| AMGEN INC(AMGN) | 149,983 | 146,023 | -3,960 | 49,091 | 50,996 | 0.89% | +1,905 |
| ISHARES TR IBONDS DEC 2035 | 30,874 | 104,886 | +74,012 | 801 | 2,689 | 0.05% | +1,888 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,765 | 11,026 | +4,261 | 1,449 | 3,168 | 0.06% | +1,719 |
| ISHARES TR | 725,799 | 698,183 | -27,616 | 69,698 | 71,398 | 1.24% | +1,699 |
| ARISTA NETWORKS INC(ANET) | 52,909 | 49,975 | -2,934 | 6,933 | 8,625 | 0.15% | +1,693 |
| MONOLITHIC PWR SYS INC(MPWR) | 765 | 1,407 | +642 | 693 | 2,230 | 0.04% | +1,536 |
| MATADOR RES CO(MTDR) | 55,290 | 60,797 | +5,507 | 2,347 | 3,857 | 0.07% | +1,510 |
| ASTRAZENECA PLC(AZN) | 0 | 7,870 | +7,870 | 0 | 1,475 | 0.03% | +1,475 |
| LAMAR ADVERTISING CO(LAMR) | 11,548 | 21,245 | +9,697 | 1,462 | 2,928 | 0.05% | +1,466 |
| SCHWAB STRATEGIC TR | 228,616 | 236,935 | +8,319 | 10,409 | 11,870 | 0.21% | +1,461 |
| QUEST DIAGNOSTICS INC(DGX) | 68,352 | 68,038 | -314 | 11,861 | 13,319 | 0.23% | +1,458 |
| SOUTHERN CO(SO) | 268,429 | 257,287 | -11,142 | 23,407 | 24,837 | 0.43% | +1,430 |
| MARATHON PETE CORP(MPC) | 19,245 | 18,324 | -921 | 3,130 | 4,549 | 0.08% | +1,420 |
| JANUS HENDERSON GROUP PLC | 170,358 | 183,980 | +13,622 | 8,104 | 9,495 | 0.17% | +1,391 |
| CLEARWAY ENERGY INC(CWEN) | 346,262 | 319,527 | -26,735 | 11,517 | 12,895 | 0.22% | +1,378 |
| SAP SE(SAP) | 2,045 | 10,983 | +8,938 | 497 | 1,874 | 0.03% | +1,377 |
| FRANKLIN RESOURCES INC(BEN) | 823,015 | 863,969 | +40,954 | 19,662 | 21,015 | 0.37% | +1,353 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 111,734 | 113,403 | +1,669 | 2,782 | 4,099 | 0.07% | +1,318 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 32,988 | 32,253 | -735 | 19,901 | 21,213 | 0.37% | +1,312 |
| DEERE & CO(DE) | 10,705 | 10,666 | -39 | 4,984 | 6,291 | 0.11% | +1,307 |