Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 461,710 | +461,710 | 0 | 30,053 | 0.86% | +30,053 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 348,580 | +348,580 | 0 | 28,699 | 0.82% | +28,699 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 183,231 | +183,231 | 0 | 22,270 | 0.63% | +22,270 |
| CNH INDL N V SHS | 3,110,263 | 4,622,073 | +1,511,810 | 28,677 | 50,843 | 1.45% | +22,166 |
| DIAMONDBACK ENERGY INC(FANG) | 362,385 | 351,791 | -10,594 | 54,477 | 69,581 | 1.98% | +15,104 |
| AIR PRODUCTS AND CHEMICALS I | 197,207 | 218,046 | +20,839 | 48,714 | 63,340 | 1.80% | +14,626 |
| QNITY ELECTRONICS INC(Q) | 437,334 | 432,042 | -5,292 | 35,708 | 49,849 | 1.42% | +14,141 |
| CASEYS GEN STORES INC(CASY) | 96,536 | 92,474 | -4,062 | 53,356 | 67,308 | 1.92% | +13,952 |
| ISHARES TR | 251,317 | 398,796 | +147,479 | 20,814 | 32,929 | 0.94% | +12,115 |
| ASTRAZENECA PLC(AZN) | 0 | 54,763 | +54,763 | 0 | 10,800 | 0.31% | +10,800 |
| TECK RESOURCES LTD(TECK) | 632,750 | 792,626 | +159,876 | 30,302 | 41,018 | 1.17% | +10,716 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 276,222 | 274,497 | -1,725 | 13,419 | 20,906 | 0.60% | +7,487 |
| CORTEVA INC(CTVA) | 637,237 | 598,577 | -38,660 | 42,714 | 50,107 | 1.43% | +7,393 |
| BERKSHIRE HATHAWAY INC DEL | 48,320 | 65,757 | +17,437 | 24,288 | 31,511 | 0.90% | +7,223 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 0 | 137,119 | +137,119 | 0 | 7,156 | 0.20% | +7,156 |
| CBOE GLOBAL MKTS INC(CBOE) | 297,345 | 290,772 | -6,573 | 74,634 | 81,727 | 2.33% | +7,094 |
| MARATHON PETE CORP(MPC) | 68,313 | 72,629 | +4,316 | 11,110 | 17,735 | 0.50% | +6,625 |
| CHEVRON CORPORATION(CVX) | 117,190 | 117,565 | +375 | 17,861 | 24,324 | 0.69% | +6,463 |
| IDACORP INC(IDA) | 417,531 | 413,452 | -4,079 | 52,843 | 59,111 | 1.68% | +6,268 |
| SCHWAB STRATEGIC TR | 0 | 200,012 | +200,012 | 0 | 5,826 | 0.17% | +5,826 |
| LOWES COS INC(LOW) | 60,346 | 84,259 | +23,913 | 14,553 | 19,909 | 0.57% | +5,356 |
| AMERICAN TOWER CORP(AMT) | 63,207 | 95,310 | +32,103 | 11,097 | 16,449 | 0.47% | +5,351 |
| MCDONALDS CORP(MCD) | 52,429 | 68,589 | +16,160 | 16,024 | 21,317 | 0.61% | +5,293 |
| RIO TINTO PLC(RIO) | 208,395 | 234,303 | +25,908 | 16,678 | 21,858 | 0.62% | +5,180 |
| SHELL PLC(SHEL) | 261,373 | 262,025 | +652 | 19,206 | 24,368 | 0.69% | +5,163 |
| CROWN CASTLE INC(CCI) | 390,144 | 489,627 | +99,483 | 34,672 | 39,812 | 1.13% | +5,139 |
| TCW ETF TRUST FLEXIBLE INCOME | 0 | 128,544 | +128,544 | 0 | 5,048 | 0.14% | +5,048 |
| SLB LIMITED(SLB) | 231,578 | 265,310 | +33,732 | 8,888 | 13,634 | 0.39% | +4,746 |
| ALLIANT ENERGY CORP(LNT) | 778,722 | 771,400 | -7,322 | 50,625 | 55,356 | 1.58% | +4,731 |
| TD SYNNEX CORPORATION(SNX) | 293,565 | 288,846 | -4,719 | 44,102 | 48,731 | 1.39% | +4,629 |
| HERSHEY CO(HSY) | 249,814 | 240,279 | -9,535 | 45,461 | 49,952 | 1.42% | +4,491 |
| WATSCO INC(WSO) | 85,392 | 91,378 | +5,986 | 28,773 | 33,242 | 0.95% | +4,470 |
| ANALOG DEVICES INC(ADI) | 268,684 | 242,652 | -26,032 | 72,867 | 77,197 | 2.20% | +4,330 |
| FERGUSON ENTERPRISES INC(FERG) | 300,927 | 305,527 | +4,600 | 66,995 | 71,267 | 2.03% | +4,272 |
| DUPONT DE NEMOURS INC(DD) | 1,098,026 | 1,054,485 | -43,541 | 44,141 | 48,295 | 1.37% | +4,155 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 105,875 | +105,875 | 0 | 3,939 | 0.11% | +3,939 |
| ISHARES TR | 193,283 | 226,745 | +33,462 | 23,068 | 26,892 | 0.77% | +3,824 |
| HUBBELL INC(HUBB) | 107,465 | 104,869 | -2,596 | 47,726 | 51,463 | 1.47% | +3,737 |
| ENTERGY CORP NEW(ETR) | 187,382 | 187,018 | -364 | 17,320 | 21,013 | 0.60% | +3,694 |
| LOCKHEED MARTIN CORP(LMT) | 30,401 | 30,312 | -89 | 14,704 | 18,320 | 0.52% | +3,616 |
| APPLIED MATLS INC | 74,102 | 65,316 | -8,786 | 19,044 | 22,324 | 0.64% | +3,281 |
| KEURIG DR PEPPER INC(KDP) | 1,297,998 | 1,503,199 | +205,201 | 36,357 | 39,579 | 1.13% | +3,222 |
| FLUOR CORP(FLR) | 618,086 | 591,572 | -26,514 | 24,495 | 27,597 | 0.79% | +3,102 |
| INTEL CORP(INTC) | 332,467 | 347,596 | +15,129 | 12,268 | 15,339 | 0.44% | +3,071 |
| VISA INC(V) | 41,727 | 58,264 | +16,537 | 14,634 | 17,610 | 0.50% | +2,976 |
| XCEL ENERGY INC(XEL) | 623,314 | 616,558 | -6,756 | 46,038 | 48,979 | 1.39% | +2,941 |
| CORPAY INC(CPAY) | 124,731 | 137,454 | +12,723 | 37,535 | 39,998 | 1.14% | +2,462 |
| HONEYWELL INTL INC(HON) | 63,290 | 65,440 | +2,150 | 12,347 | 14,791 | 0.42% | +2,444 |
| PEPSICO INC(PEP) | 127,002 | 129,592 | +2,590 | 18,227 | 20,124 | 0.57% | +1,897 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 9,327 | 9,605 | +278 | 2,679 | 4,558 | 0.13% | +1,879 |
| CME GROUP INC(CME) | 65,737 | 67,071 | +1,334 | 17,952 | 19,809 | 0.56% | +1,858 |
| CHORD ENERGY CORPORATION(CHRD) | 18,138 | 22,826 | +4,688 | 1,681 | 3,245 | 0.09% | +1,564 |
| TRANE TECHNOLOGIES PLC(TT) | 60,884 | 60,088 | -796 | 23,696 | 25,041 | 0.71% | +1,345 |
| MCGRATH RENTCORP(MGRC) | 9,031 | 20,580 | +11,549 | 948 | 2,270 | 0.06% | +1,322 |
| RTX CORPORATION(RTX) | 136,996 | 137,071 | +75 | 25,125 | 26,441 | 0.75% | +1,316 |
| YUM BRANDS INC(YUM) | 273,301 | 274,360 | +1,059 | 41,345 | 42,657 | 1.21% | +1,313 |
| REALTY INCOME CORP(O) | 210,840 | 213,771 | +2,931 | 11,885 | 13,078 | 0.37% | +1,193 |
| UNION PAC CORP(UNP) | 61,390 | 62,951 | +1,561 | 14,201 | 15,273 | 0.43% | +1,072 |
| CHUBB LTD SWITZ COM | 73,135 | 72,961 | -174 | 22,827 | 23,780 | 0.68% | +953 |
| AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF | 74,600 | 79,326 | +4,726 | 3,290 | 4,092 | 0.12% | +802 |
| MAGNOLIA OIL & GAS CORP(MGY) | 120,421 | 108,471 | -11,950 | 2,636 | 3,424 | 0.10% | +788 |
| SENECA FOODS CORP NEW(SENEA) | 19,651 | 19,329 | -322 | 2,174 | 2,921 | 0.08% | +747 |
| VANGUARD INDEX FDS | 2,553 | 3,664 | +1,111 | 1,601 | 2,189 | 0.06% | +588 |
| NICOLET BANKSHARES INC | 21,438 | 21,217 | -221 | 2,600 | 3,153 | 0.09% | +553 |
| M & T BK CORP(MTB) | 354,250 | 347,732 | -6,518 | 71,374 | 71,883 | 2.05% | +509 |
| EXXON MOBIL CORP | 10,635 | 10,527 | -108 | 1,280 | 1,786 | 0.05% | +506 |
| NETGEAR INC(NTGR) | 86,870 | 120,569 | +33,699 | 2,131 | 2,633 | 0.07% | +502 |
| ISHARES TR | 0 | 6,794 | +6,794 | 0 | 459 | 0.01% | +459 |
| EATON CORP PLC(ETN) | 12,287 | 12,196 | -91 | 3,914 | 4,362 | 0.12% | +449 |
| RPM INTL INC(RPM) | 23,020 | 28,533 | +5,513 | 2,394 | 2,836 | 0.08% | +442 |
| TORO CO(TORO) | 29,944 | 29,877 | -67 | 2,357 | 2,792 | 0.08% | +435 |
| SKYWEST INC(SKYW) | 16,897 | 23,018 | +6,121 | 1,697 | 2,114 | 0.06% | +417 |
| VANGUARD WORLD FD | 0 | 1,000 | +1,000 | 0 | 367 | 0.01% | +367 |
| ISHARES TR | 0 | 2,881 | +2,881 | 0 | 358 | 0.01% | +358 |
| ISHARES TR | 320,187 | 328,624 | +8,437 | 16,931 | 17,272 | 0.49% | +341 |
| DAKTRONICS INC(DAKT) | 102,896 | 121,295 | +18,399 | 2,034 | 2,371 | 0.07% | +337 |
| ETON PHARMACEUTICALS INC(ETON) | 40,668 | 40,858 | +190 | 688 | 1,008 | 0.03% | +321 |
| ARCH CAP GROUP LTD ORD | 440,099 | 443,104 | +3,005 | 42,214 | 42,534 | 1.21% | +319 |
| UNIVERSAL LOGISTICS HLDGS IN(ULH) | 48,542 | 49,896 | +1,354 | 737 | 1,055 | 0.03% | +317 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 172,086 | 177,692 | +5,606 | 8,098 | 8,380 | 0.24% | +282 |
| UBIQUITI INC(UI) | 0 | 356 | +356 | 0 | 281 | 0.01% | +281 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 270 | +270 | 0 | 269 | 0.01% | +269 |
| ISHARES TR | 0 | 4,236 | +4,236 | 0 | 241 | 0.01% | +241 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 0 | 6,798 | +6,798 | 0 | 230 | 0.01% | +230 |
| JOHNSON CONTROLS INTERNATION SHS | 19,755 | 19,755 | 0 | 2,366 | 2,587 | 0.07% | +221 |
| ISHARES TR IBDS DEC28 ETF | 0 | 8,604 | +8,604 | 0 | 218 | 0.01% | +218 |
| TOTALENERGIES SE(TTE) | 0 | 2,300 | +2,300 | 0 | 209 | 0.01% | +209 |
| VANGUARD INDEX FDS | 0 | 786 | +786 | 0 | 202 | 0.01% | +202 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 2,700 | +2,700 | 0 | 202 | 0.01% | +202 |
| ROYAL GOLD INC(RGLD) | 0 | 792 | +792 | 0 | 201 | 0.01% | +201 |
| ICF INTL INC(ICFI) | 31,813 | 44,497 | +12,684 | 2,714 | 2,905 | 0.08% | +192 |
| VANGUARD ADMIRAL FDS INC | 3,518 | 5,051 | +1,533 | 390 | 580 | 0.02% | +190 |
| CONOCOPHILLIPS(COP) | 4,520 | 4,520 | 0 | 423 | 597 | 0.02% | +174 |
| XPO INC(XPO) | 2,920 | 2,920 | 0 | 397 | 568 | 0.02% | +171 |
| UNITED BANKSHARES INC WEST V(UBSI) | 53,268 | 53,057 | -211 | 2,045 | 2,198 | 0.06% | +152 |
| HAWKINS INC(HWKN) | 12,568 | 12,465 | -103 | 1,785 | 1,915 | 0.05% | +129 |
| CATERPILLAR INC(CAT) | 922 | 922 | 0 | 528 | 653 | 0.02% | +125 |
| UNITIL CORP(UTL) | 40,964 | 40,229 | -735 | 1,984 | 2,102 | 0.06% | +117 |
| VANGUARD INDEX FDS | 1,920 | 2,338 | +418 | 644 | 750 | 0.02% | +106 |
| FIDELITY MERRIMACK STR TR | 27,109 | 29,424 | +2,315 | 1,248 | 1,342 | 0.04% | +94 |