Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN WATER WORKS CO | 0 | 43,627 | +43,627 | 0 | 5,937 | 0.31% | +5,937 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 46,040 | +46,040 | 0 | 5,288 | 0.28% | +5,288 |
| ALPHABET INC(GOOG) | 110,920 | 138,737 | +27,817 | 34,807 | 39,798 | 2.11% | +4,991 |
| GE VERNOVA INC(GEV) | 11,319 | 14,184 | +2,865 | 7,398 | 12,381 | 0.66% | +4,983 |
| MICRON TECHNOLOGY INC(MU) | 142,467 | 134,339 | -8,128 | 40,661 | 45,385 | 2.40% | +4,724 |
| CONOCOPHILLIPS(COP) | 110,241 | 108,567 | -1,674 | 10,320 | 14,331 | 0.76% | +4,011 |
| CORNING INC(GLW) | 81,218 | 81,218 | 0 | 7,111 | 11,043 | 0.58% | +3,932 |
| COSTCO WHOLESALE CORP(COST) | 39,791 | 37,954 | -1,837 | 34,313 | 37,819 | 2.00% | +3,505 |
| T ROWE PRICE GROUP(TROW) | 0 | 35,427 | +35,427 | 0 | 3,193 | 0.17% | +3,193 |
| WALMART INC(WMT) | 96,850 | 112,055 | +15,205 | 10,790 | 13,926 | 0.74% | +3,136 |
| CHEVRON CORP(CVX) | 39,045 | 43,641 | +4,596 | 5,951 | 9,029 | 0.48% | +3,079 |
| FEDEX CORPORATION(FDX) | 45,299 | 45,370 | +71 | 13,085 | 16,160 | 0.86% | +3,075 |
| QUANTA SERVICES INC | 20,564 | 21,407 | +843 | 8,679 | 11,753 | 0.62% | +3,074 |
| EXXON MOBIL CORP | 66,091 | 64,661 | -1,430 | 7,953 | 10,970 | 0.58% | +3,017 |
| JOHNSON & JOHNSON(JNJ) | 62,606 | 62,743 | +137 | 12,956 | 15,337 | 0.81% | +2,380 |
| JONES LANG LASALLE INC(JLL) | 24,243 | 34,248 | +10,005 | 8,157 | 10,422 | 0.55% | +2,265 |
| LUMENTUM HOLDINGS INC(LITE) | 6,942 | 6,789 | -153 | 2,559 | 4,771 | 0.25% | +2,212 |
| VALERO ENERGY CORPORATION(VLO) | 25,141 | 25,501 | +360 | 4,093 | 6,301 | 0.33% | +2,208 |
| LAM RESEARCH CORP NEW(LRCX) | 14,936 | 22,057 | +7,121 | 2,557 | 4,713 | 0.25% | +2,156 |
| FTAI AVIATION LTD(FTAI) | 0 | 8,745 | +8,745 | 0 | 2,143 | 0.11% | +2,143 |
| ARISTA NETWORKS INC(ANET) | 0 | 16,965 | +16,965 | 0 | 2,083 | 0.11% | +2,083 |
| MASTEC INC(MTZ) | 0 | 6,452 | +6,452 | 0 | 2,076 | 0.11% | +2,076 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 32,672 | +32,672 | 0 | 1,982 | 0.10% | +1,982 |
| COMFORT SYSTEMS USA INC(FIX) | 255 | 1,578 | +1,323 | 238 | 2,176 | 0.12% | +1,938 |
| CHENIERE ENERGY INC(LNG) | 20,950 | 20,800 | -150 | 4,072 | 5,902 | 0.31% | +1,830 |
| SPOTIFY TECHNOLOGY S.A.(SPOT) | 0 | 3,716 | +3,716 | 0 | 1,802 | 0.10% | +1,802 |
| WORKDAY INC(WDAY) | 0 | 13,864 | +13,864 | 0 | 1,801 | 0.10% | +1,801 |
| ATLASSIAN CORP PLC | 0 | 25,674 | +25,674 | 0 | 1,752 | 0.09% | +1,752 |
| PENUMBRA INC(PEN) | 0 | 5,264 | +5,264 | 0 | 1,729 | 0.09% | +1,729 |
| SLB LIMITED COM STK(SLB) | 128,907 | 129,731 | +824 | 4,947 | 6,667 | 0.35% | +1,719 |
| SALESFORCE INC(CRM) | 0 | 8,991 | +8,991 | 0 | 1,678 | 0.09% | +1,678 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | 41,055 | 40,975 | -80 | 1,778 | 3,301 | 0.17% | +1,523 |
| BANCO SANTANDER SA(SAN) | 0 | 134,950 | +134,950 | 0 | 1,522 | 0.08% | +1,522 |
| VERTIV HOLDINGS CO(VRT) | 4,055 | 8,466 | +4,411 | 657 | 2,121 | 0.11% | +1,464 |
| MACOM TECH SOLUTIONS HOLDINGS(MTSI) | 0 | 6,424 | +6,424 | 0 | 1,427 | 0.08% | +1,427 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 25,719 | +25,719 | 0 | 1,386 | 0.07% | +1,386 |
| HILTON WORLDWIDE HOLDINGS INC(HLT) | 0 | 4,465 | +4,465 | 0 | 1,358 | 0.07% | +1,358 |
| CASEYS GENERAL STORES INC(CASY) | 8,460 | 8,280 | -180 | 4,676 | 6,027 | 0.32% | +1,351 |
| NEWMONT MINING CORPORATION(NEM) | 158,331 | 157,649 | -682 | 15,809 | 17,065 | 0.90% | +1,256 |
| SOUTHWEST AIRLINES CO(LUV) | 0 | 31,316 | +31,316 | 0 | 1,177 | 0.06% | +1,177 |
| TKO GROUP HOLDINGS INC CL A(TKO) | 26,380 | 33,155 | +6,775 | 5,513 | 6,686 | 0.35% | +1,172 |
| UBIQUITI INC(UI) | 0 | 1,439 | +1,439 | 0 | 1,137 | 0.06% | +1,137 |
| MERCK & CO INC(MRK) | 260,881 | 237,613 | -23,268 | 27,460 | 28,582 | 1.51% | +1,122 |
| ROYAL CARIBBEAN CRUISES LTD COM | 9,320 | 13,444 | +4,124 | 2,600 | 3,700 | 0.20% | +1,100 |
| SAREPTA THEROPEUTICS INC(SRPT) | 0 | 46,153 | +46,153 | 0 | 1,004 | 0.05% | +1,004 |
| PEPSICO INC(PEP) | 76,497 | 77,120 | +623 | 10,979 | 11,976 | 0.63% | +997 |
| HALOZYME THERAPEUTICS(HALO) | 0 | 15,041 | +15,041 | 0 | 972 | 0.05% | +972 |
| AT&T INC COM(T) | 237,562 | 236,866 | -696 | 5,901 | 6,867 | 0.36% | +966 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 12,819 | +12,819 | 0 | 963 | 0.05% | +963 |
| SPDR KBW REGIONAL BANKING ETF ST STR SP REGBNK | 0 | 14,015 | +14,015 | 0 | 913 | 0.05% | +913 |
| CAVA GROUP INC(CAVA) | 0 | 11,214 | +11,214 | 0 | 907 | 0.05% | +907 |
| MARRIOTT INTL IN CLASS A(MAR) | 16,388 | 18,271 | +1,883 | 5,084 | 5,976 | 0.32% | +892 |
| TIMKEN CO(TKR) | 55,400 | 54,940 | -460 | 4,661 | 5,525 | 0.29% | +865 |
| TENARIS SA(TS) | 44,070 | 43,920 | -150 | 1,694 | 2,555 | 0.14% | +861 |
| CBOE GLOBAL MARKETS INC(CBOE) | 30,060 | 29,870 | -190 | 7,545 | 8,396 | 0.44% | +851 |
| RTX CORPORATION COM(RTX) | 102,074 | 101,420 | -654 | 18,720 | 19,564 | 1.04% | +844 |
| ROCKET LAB CORP(RKLB) | 0 | 12,786 | +12,786 | 0 | 821 | 0.04% | +821 |
| EATON CORP PLC(ETN) | 20,679 | 20,599 | -80 | 6,586 | 7,368 | 0.39% | +781 |
| AMERICAN ELEC PWR INC | 50,773 | 50,603 | -170 | 5,855 | 6,633 | 0.35% | +778 |
| NEXTERA ENERGY INC(NEE) | 58,177 | 58,007 | -170 | 4,670 | 5,388 | 0.29% | +717 |
| CARRIER GLOBAL CORP(CARR) | 221,614 | 219,777 | -1,837 | 11,710 | 12,376 | 0.66% | +666 |
| ONEOK INC NEW(OKE) | 37,450 | 37,340 | -110 | 2,753 | 3,375 | 0.18% | +623 |
| KB FINANCIAL GROUP INC(KB) | 3,000 | 8,800 | +5,800 | 258 | 878 | 0.05% | +620 |
| ALTRIA GROUP INC(MO) | 72,197 | 72,130 | -67 | 4,163 | 4,760 | 0.25% | +597 |
| DANA INC(DAN) | 23,476 | 34,132 | +10,656 | 558 | 1,149 | 0.06% | +591 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,917 | 14,387 | +3,470 | 2,338 | 2,927 | 0.15% | +589 |
| DUKE ENERGY CORP(DUK) | 41,880 | 41,757 | -123 | 4,909 | 5,468 | 0.29% | +559 |
| AIR PRODUCTS & CHEMICAL INC | 13,466 | 13,366 | -100 | 3,326 | 3,883 | 0.21% | +556 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 1,607 | +1,607 | 0 | 531 | 0.03% | +531 |
| LINCOLN NATL CORP IND(LNC) | 0 | 14,946 | +14,946 | 0 | 531 | 0.03% | +531 |
| AUTONATION INC(AN) | 0 | 2,687 | +2,687 | 0 | 525 | 0.03% | +525 |
| ISHARES MSCI EMERGING MKTS IND | 23,322 | 31,697 | +8,375 | 1,276 | 1,800 | 0.10% | +524 |
| RUSSELL 1000 VALUE INDEX | 19,923 | 22,023 | +2,100 | 4,191 | 4,706 | 0.25% | +515 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 5,367 | +5,367 | 0 | 508 | 0.03% | +508 |
| CSX CORP(CSX) | 122,800 | 120,745 | -2,055 | 4,452 | 4,957 | 0.26% | +505 |
| PAR PACIFIC HOLDINGS INC(PARR) | 9,003 | 13,097 | +4,094 | 316 | 820 | 0.04% | +504 |
| NATIONAL OILWELL VARCO INC(NOV) | 0 | 26,556 | +26,556 | 0 | 500 | 0.03% | +500 |
| EQUITABLE HOLDINGS INC | 0 | 13,314 | +13,314 | 0 | 494 | 0.03% | +494 |
| HEALTHCARE SERVICES GROUP INC(HCSG) | 0 | 26,477 | +26,477 | 0 | 491 | 0.03% | +491 |
| iSHARES NORTH AMERICAN TECH SO | 0 | 6,000 | +6,000 | 0 | 480 | 0.03% | +480 |
| BOISE CASCADE CP(BCC) | 0 | 6,286 | +6,286 | 0 | 477 | 0.03% | +477 |
| ASGN INC(EFOR) | 0 | 12,269 | +12,269 | 0 | 475 | 0.03% | +475 |
| NOVARTIS AG ADR(NVS) | 13,144 | 14,947 | +1,803 | 1,812 | 2,283 | 0.12% | +471 |
| LEGGETT & PLATT INC(LEG) | 0 | 46,458 | +46,458 | 0 | 459 | 0.02% | +459 |
| CASELLA WASTE SYSTEMS INC CL A(CWST) | 0 | 5,668 | +5,668 | 0 | 450 | 0.02% | +450 |
| AMN HEALTHCARE SERVICES INC | 0 | 24,225 | +24,225 | 0 | 444 | 0.02% | +444 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 13,337 | +13,337 | 0 | 444 | 0.02% | +444 |
| ST MICROELECTRONICS N V(STM) | 51,360 | 51,210 | -150 | 1,332 | 1,769 | 0.09% | +437 |
| IES HOLDINGS INC(IESC) | 1,200 | 1,888 | +688 | 467 | 900 | 0.05% | +433 |
| RADIAN GROUP INC(RDN) | 0 | 13,081 | +13,081 | 0 | 433 | 0.02% | +433 |
| F5 NETWORKS INC(FFIV) | 11,455 | 11,565 | +110 | 2,924 | 3,346 | 0.18% | +422 |
| JABIL INC(JBL) | 2,553 | 3,767 | +1,214 | 582 | 1,001 | 0.05% | +418 |
| SHELL PLC(SHEL) | 21,646 | 21,596 | -50 | 1,591 | 2,008 | 0.11% | +418 |
| ARGAN INC | 819 | 1,235 | +416 | 257 | 673 | 0.04% | +416 |
| ADVANCED ENERGY INDUSTRIES INC | 0 | 1,272 | +1,272 | 0 | 410 | 0.02% | +410 |
| TAIWAN SEMICONDUCTOR MFG(TSM) | 12,599 | 12,539 | -60 | 3,829 | 4,238 | 0.22% | +409 |
| VANGUARD GROWTH ETF | 418 | 1,386 | +968 | 204 | 605 | 0.03% | +401 |
| NIKE INC(NKE) | 25,725 | 38,430 | +12,705 | 1,639 | 2,030 | 0.11% | +391 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 26,493 | 32,770 | +6,277 | 12,419 | 12,794 | 0.68% | +375 |
| CENTURY ALUM CO(CENX) | 0 | 6,382 | +6,382 | 0 | 375 | 0.02% | +375 |