Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| McKesson Corporation(MCK) | 110,544 | 97,990 | -12,554 | $90.68M | $84.80M | 2.41% | -$5.88M |
| Cboe Global Markets, Inc.(CBOE) | 297,345 | 290,772 | -6,573 | $74.63M | $81.73M | 2.33% | +$7.09M |
| Analog Devices, Inc.(ADI) | 268,684 | 242,652 | -26,032 | $72.87M | $77.20M | 2.20% | +$4.33M |
| Berkley W R Corp | 1,126,351 | 1,133,890 | +7,539 | $78.98M | $75.15M | 2.14% | -$3.83M |
| M&T Bank Corporation(MTB) | 354,250 | 347,732 | -6,518 | $71.37M | $71.88M | 2.05% | +$508.9K |
| Ferguson Enterprises Inc.(FERG) | 300,927 | 305,527 | +4,600 | $67.00M | $71.27M | 2.03% | +$4.27M |
| Diamondback Energy, Inc.(FANG) | 362,385 | 351,791 | -10,594 | $54.48M | $69.58M | 1.98% | +$15.10M |
| The PNC Financial Services Group, Inc.(PNC) | 339,759 | 330,794 | -8,965 | $70.92M | $68.83M | 1.96% | -$2.08M |
| Crh Plc ORD | 640,902 | 644,815 | +3,913 | $79.98M | $67.78M | 1.93% | -$12.20M |
| Casey's General Stores, Inc.(CASY) | 96,536 | 92,474 | -4,062 | $53.36M | $67.31M | 1.92% | +$13.95M |
| Air Products And Chemicals I | 197,207 | 218,046 | +20,839 | $48.71M | $63.34M | 1.80% | +$14.63M |
| Markel Group Inc.(MKL) | 32,922 | 32,435 | -487 | $70.77M | $62.08M | 1.77% | -$8.69M |
| IDACORP, Inc.(IDA) | 417,531 | 413,452 | -4,079 | $52.84M | $59.11M | 1.68% | +$6.27M |
| Alliant Energy Corporation(LNT) | 778,722 | 771,400 | -7,322 | $50.62M | $55.36M | 1.58% | +$4.73M |
| Globus Medical, Inc.CL A(GMED) | 695,352 | 639,524 | -55,828 | $60.71M | $55.10M | 1.57% | -$5.61M |
| Lamar Advertising CompanyCL A(LAMR) | 448,770 | 432,510 | -16,260 | $56.81M | $54.78M | 1.56% | -$2.02M |
| Alcon Inc.(ALC) | 716,625 | 696,723 | -19,902 | $56.48M | $52.50M | 1.49% | -$3.98M |
| Mid-America Apartment Communities, Inc.(MAA) | 392,916 | 422,083 | +29,167 | $54.58M | $51.54M | 1.47% | -$3.04M |
| Hubbell Incorporated(HUBB) | 107,465 | 104,869 | -2,596 | $47.73M | $51.46M | 1.47% | +$3.74M |
| Cnh Indl N VSHS SHS | 3,110,263 | 4,622,073 | +1,511,810 | $28.68M | $50.84M | 1.45% | +$22.17M |
| Corteva, Inc.(CTVA) | 637,237 | 598,577 | -38,660 | $42.71M | $50.11M | 1.43% | +$7.39M |
| The Hershey Company(HSY) | 249,814 | 240,279 | -9,535 | $45.46M | $49.95M | 1.42% | +$4.49M |
| Qnity Electronics, Inc.(Q) | 437,334 | 432,042 | -5,292 | $35.71M | $49.85M | 1.42% | +$14.14M |
| Xcel Energy Inc.(XEL) | 623,314 | 616,558 | -6,756 | $46.04M | $48.98M | 1.39% | +$2.94M |
| TD SYNNEX Corporation(SNX) | 293,565 | 288,846 | -4,719 | $44.10M | $48.73M | 1.39% | +$4.63M |
| DuPont de Nemours, Inc.(DD) | 1,098,026 | 1,054,485 | -43,541 | $44.14M | $48.30M | 1.37% | +$4.15M |
| Avery Dennison Corp | 271,459 | 270,056 | -1,403 | $49.37M | $46.63M | 1.33% | -$2.74M |
| Expeditors International of Washington, Inc.(EXPD) | 336,148 | 325,500 | -10,648 | $50.09M | $46.62M | 1.33% | -$3.47M |
| TE Connectivity plc(TEL) | 219,402 | 217,338 | -2,064 | $49.92M | $45.43M | 1.29% | -$4.49M |
| Toll Brothers, Inc.(TOL) | 340,074 | 327,136 | -12,938 | $45.98M | $44.64M | 1.27% | -$1.34M |
| JPMorgan Chase & Co.(JPM) | 149,119 | 151,088 | +1,969 | $48.05M | $44.44M | 1.27% | -$3.61M |
| GE HealthCare Technologies Inc.(GEHC) | 672,973 | 620,532 | -52,441 | $55.20M | $44.17M | 1.26% | -$11.03M |
| Otis Worldwide Corporation(OTIS) | 543,862 | 555,220 | +11,358 | $47.51M | $42.80M | 1.22% | -$4.71M |
| Yum! Brands, Inc.(YUM) | 273,301 | 274,360 | +1,059 | $41.34M | $42.66M | 1.21% | +$1.31M |
| Arch Cap Group Ltd ORD | 440,099 | 443,104 | +3,005 | $42.21M | $42.53M | 1.21% | +$319.3K |
| Teck Resources LimitedCL B(TECK) | 632,750 | 792,626 | +159,876 | $30.30M | $41.02M | 1.17% | +$10.72M |
| Ishares TrRussell Midcap Value ETF | 314,790 | 278,371 | -36,419 | $44.40M | $40.57M | 1.15% | -$3.83M |
| Corpay, Inc.(CPAY) | 124,731 | 137,454 | +12,723 | $37.54M | $40.00M | 1.14% | +$2.46M |
| Crown Castle Inc.(CCI) | 390,144 | 489,627 | +99,483 | $34.67M | $39.81M | 1.13% | +$5.14M |
| Keurig Dr Pepper Inc.(KDP) | 1,297,998 | 1,503,199 | +205,201 | $36.36M | $39.58M | 1.13% | +$3.22M |
| Solventum Corporation(SOLV) | 587,922 | 590,307 | +2,385 | $46.59M | $38.55M | 1.10% | -$8.04M |
| Autodesk Inc | 147,541 | 147,030 | -511 | $43.67M | $35.20M | 1.00% | -$8.47M |
| Rexford Industrial Realty, Inc.(REXR) | 1,080,234 | 1,070,951 | -9,283 | $41.83M | $35.05M | 1.00% | -$6.77M |
| Watsco, Inc.(WSO) | 85,392 | 91,378 | +5,986 | $28.77M | $33.24M | 0.95% | +$4.47M |
| Ishares Tr1 3 YR TREAS BD | 251,317 | 398,796 | +147,479 | $20.81M | $32.93M | 0.94% | +$12.11M |
| Berkshire Hathaway Inc DelCL B | 48,320 | 65,757 | +17,437 | $24.29M | $31.51M | 0.90% | +$7.22M |
| Johnson & Johnson(JNJ) | 148,525 | 125,560 | -22,965 | $30.74M | $30.69M | 0.87% | -$45.4K |
| Sunbelt Rentals Holdings, Inc.SHS(SUNB) | 0 | 461,710 | +461,710 | $0 | $30.05M | 0.86% | +$30.05M |
| Boston Scientific Corporation(BSX) | 459,297 | 463,696 | +4,399 | $43.79M | $29.10M | 0.83% | -$14.70M |
| Builders FirstSource, Inc.(BLDR) | 0 | 348,580 | +348,580 | $0 | $28.70M | 0.82% | +$28.70M |
| Fluor Corporation(FLR) | 618,086 | 591,572 | -26,514 | $24.49M | $27.60M | 0.79% | +$3.10M |
| Broadridge Financial Solutions, Inc.(BR) | 165,808 | 168,219 | +2,411 | $37.00M | $27.33M | 0.78% | -$9.67M |
| Ishares Tr3 7 YR TREAS BD | 193,283 | 226,745 | +33,462 | $23.07M | $26.89M | 0.77% | +$3.82M |
| RTX Corporation(RTX) | 136,996 | 137,071 | +75 | $25.13M | $26.44M | 0.75% | +$1.32M |
| Microsoft Corporation(MSFT) | 64,295 | 71,416 | +7,121 | $31.09M | $26.44M | 0.75% | -$4.66M |
| Trane Technologies plcSHS(TT) | 60,884 | 60,088 | -796 | $23.70M | $25.04M | 0.71% | +$1.35M |
| Shell plcADS(SHEL) | 261,373 | 262,025 | +652 | $19.21M | $24.37M | 0.69% | +$5.16M |
| Chevron Corporation(CVX) | 117,190 | 117,565 | +375 | $17.86M | $24.32M | 0.69% | +$6.46M |
| Chubb Ltd Switz COM | 73,135 | 72,961 | -174 | $22.83M | $23.78M | 0.68% | +$953.2K |
| The Goldman Sachs Group, Inc.(GS) | 33,979 | 27,512 | -6,467 | $29.87M | $23.28M | 0.66% | -$6.59M |
| Applied Matls Inc | 74,102 | 65,316 | -8,786 | $19.04M | $22.32M | 0.64% | +$3.28M |
| Paycom Software, Inc.(PAYC) | 0 | 183,231 | +183,231 | $0 | $22.27M | 0.63% | +$22.27M |
| Rio Tinto GroupADR(RIO) | 208,395 | 234,303 | +25,908 | $16.68M | $21.86M | 0.62% | +$5.18M |
| McDonald's Corporation(MCD) | 52,429 | 68,589 | +16,160 | $16.02M | $21.32M | 0.61% | +$5.29M |
| Entergy Corporation(ETR) | 187,382 | 187,018 | -364 | $17.32M | $21.01M | 0.60% | +$3.69M |
| Solstice Advanced Materials, Inc.(SOLS) | 276,222 | 274,497 | -1,725 | $13.42M | $20.91M | 0.60% | +$7.49M |
| PepsiCo, Inc.(PEP) | 127,002 | 129,592 | +2,590 | $18.23M | $20.12M | 0.57% | +$1.90M |
| Lowe's Companies, Inc.(LOW) | 60,346 | 84,259 | +23,913 | $14.55M | $19.91M | 0.57% | +$5.36M |
| CME Group Inc.(CME) | 65,737 | 67,071 | +1,334 | $17.95M | $19.81M | 0.56% | +$1.86M |
| Ishares Tr7 10 YR TRSY BD | 231,796 | 198,823 | -32,973 | $22.29M | $18.98M | 0.54% | -$3.31M |
| Lockheed Martin Corporation(LMT) | 30,401 | 30,312 | -89 | $14.70M | $18.32M | 0.52% | +$3.62M |
| Marathon Petroleum Corporation(MPC) | 68,313 | 72,629 | +4,316 | $11.11M | $17.73M | 0.50% | +$6.62M |
| Visa Inc.CL A(V) | 41,727 | 58,264 | +16,537 | $14.63M | $17.61M | 0.50% | +$2.98M |
| Ishares TrISHS 1 5YR INVS | 320,187 | 328,624 | +8,437 | $16.93M | $17.27M | 0.49% | +$341.0K |
| American Tower Corporation(AMT) | 63,207 | 95,310 | +32,103 | $11.10M | $16.45M | 0.47% | +$5.35M |
| American Express Company(AXP) | 53,349 | 53,228 | -121 | $19.74M | $16.10M | 0.46% | -$3.64M |
| Intel Corporation(INTC) | 332,467 | 347,596 | +15,129 | $12.27M | $15.34M | 0.44% | +$3.07M |
| Union Pacific Corporation(UNP) | 61,390 | 62,951 | +1,561 | $14.20M | $15.27M | 0.43% | +$1.07M |
| Ishares TrTRUST ISHARE 0 1 | 136,116 | 134,791 | -1,325 | $14.99M | $14.88M | 0.42% | -$113.6K |
| Parker-Hannifin Corporation(PH) | 16,824 | 16,548 | -276 | $14.79M | $14.81M | 0.42% | +$26.3K |
| Honeywell International Inc.(HON) | 63,290 | 65,440 | +2,150 | $12.35M | $14.79M | 0.42% | +$2.44M |
| Walmart Inc.(WMT) | 156,075 | 117,383 | -38,692 | $17.39M | $14.59M | 0.42% | -$2.80M |
| Abbott Laboratories | 135,942 | 136,752 | +810 | $17.03M | $14.04M | 0.40% | -$2.99M |
| SLB N.V.(SLB) | 231,578 | 265,310 | +33,732 | $8.89M | $13.63M | 0.39% | +$4.75M |
| AbbVie Inc.(ABBV) | 62,430 | 62,549 | +119 | $14.26M | $13.60M | 0.39% | -$660.9K |
| Realty Income Corporation(O) | 210,840 | 213,771 | +2,931 | $11.89M | $13.08M | 0.37% | +$1.19M |
| Ishares TrISHS 5 10YR INVT | 219,987 | 221,084 | +1,097 | $11.85M | $11.77M | 0.33% | -$86.8K |
| AstraZeneca PLC(AZN) | 0 | 54,763 | +54,763 | $0 | $10.80M | 0.31% | +$10.80M |
| The Procter & Gamble Company(PG) | 105,037 | 71,920 | -33,117 | $15.05M | $10.39M | 0.30% | -$4.66M |
| American Healthcare REIT, Inc.(AHR) | 172,086 | 177,692 | +5,606 | $8.10M | $8.38M | 0.24% | +$281.6K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 12,499 | 10,298 | -2,201 | $9.65M | $7.96M | 0.23% | -$1.69M |
| Thermo Fisher Scientific Inc.(TMO) | 26,427 | 15,968 | -10,459 | $15.31M | $7.85M | 0.22% | -$7.46M |
| Apple Inc.(AAPL) | 28,964 | 28,895 | -69 | $7.87M | $7.33M | 0.21% | -$540.9K |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 0 | 137,119 | +137,119 | $0 | $7.16M | 0.20% | +$7.16M |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 200,012 | +200,012 | $0 | $5.83M | 0.17% | +$5.83M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 71,089 | 69,444 | -1,645 | $5.67M | $5.50M | 0.16% | -$163.1K |
| Ishares TrRUS 1000 ETF | 14,485 | 14,486 | +1 | $5.41M | $5.17M | 0.15% | -$244.2K |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 0 | 128,544 | +128,544 | $0 | $5.05M | 0.14% | +$5.05M |
| The Progressive Corporation(PGR) | 72,020 | 24,217 | -47,803 | $16.40M | $4.80M | 0.14% | -$11.60M |
| BWX Technologies, Inc.(BWXT) | 194,534 | 22,987 | -171,547 | $33.62M | $4.70M | 0.13% | -$28.92M |