Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 30,775 | 30,499 | -276 | $9.53M | $11.52M | 9.27% | +$2.00M |
| AbbVie Inc.(ABBV) | 24,536 | 24,495 | -41 | $5.34M | $6.16M | 4.96% | +$827.5K |
| Amgen Inc.(AMGN) | 15,524 | 15,552 | +28 | $5.46M | $5.63M | 4.53% | +$169.4K |
| Altria Group, Inc.(MO) | 77,322 | 77,690 | +368 | $5.10M | $5.59M | 4.50% | +$487.3K |
| Omega Healthcare Investors, Inc.(OHI) | 112,291 | 112,431 | +140 | $4.92M | $5.36M | 4.31% | +$440.2K |
| Aflac Incorporated(AFL) | 42,311 | 42,038 | -273 | $4.64M | $4.93M | 3.97% | +$287.1K |
| Omnicom Group Inc.(OMC) | 61,328 | 62,552 | +1,224 | $4.63M | $4.57M | 3.68% | -$59.8K |
| UGI Corporation(UGI) | 118,392 | 120,683 | +2,291 | $4.31M | $4.17M | 3.35% | -$143.5K |
| Ameriprise Financial, Inc.(AMP) | 7,254 | 7,148 | -106 | $3.22M | $3.28M | 2.64% | +$55.6K |
| Truist Financial Corporation(TFC) | 65,278 | 65,153 | -125 | $3.00M | $3.25M | 2.61% | +$245.1K |
| Sonoco Products Company(SON) | 53,828 | 54,002 | +174 | $2.91M | $3.04M | 2.45% | +$131.5K |
| BORGWARNER INC | 48,442 | 43,271 | -5,171 | $2.63M | $2.87M | 2.31% | +$244.7K |
| Realty Income Corporation(O) | 42,522 | 42,855 | +333 | $2.60M | $2.66M | 2.14% | +$53.8K |
| National Fuel Gas Company(NFG) | 33,507 | 33,443 | -64 | $3.15M | $2.58M | 2.08% | -$566.1K |
| CENCORA INC | 9,000 | 8,976 | -24 | $2.83M | $2.54M | 2.04% | -$287.4K |
| Elevance Health, Inc.(ELV) | 6,616 | 6,273 | -343 | $1.94M | $2.43M | 1.95% | +$489.2K |
| Eastman Chemical Company(EMN) | 36,213 | 35,967 | -246 | $2.76M | $2.41M | 1.94% | -$354.7K |
| Chevron Corporation(CVX) | 14,083 | 14,035 | -48 | $2.91M | $2.33M | 1.87% | -$587.4K |
| Amdocs Limited(DOX) | 22,979 | 45,697 | +22,718 | $1.50M | $2.31M | 1.86% | +$809.9K |
| Enterprise Products Partners L.P.(EPD) | 58,138 | 58,597 | +459 | $2.20M | $2.15M | 1.73% | -$45.9K |
| Eversource Energy(ES) | 29,058 | 29,101 | +43 | $2.01M | $2.10M | 1.69% | +$90.0K |
| Bristol-Myers Squibb Company(BMY) | 35,910 | 35,784 | -126 | $2.18M | $2.06M | 1.66% | -$116.1K |
| AT&T Inc.(T) | 99,041 | 99,333 | +292 | $2.87M | $2.06M | 1.65% | -$815.0K |
| Royal Bank of Canada(RY) | 9,895 | 9,870 | -25 | $1.60M | $2.04M | 1.64% | +$442.0K |
| OGE Energy Corp.(OGE) | 40,845 | 40,845 | 0 | $1.96M | $1.99M | 1.60% | +$28.6K |
| Verizon Communications Inc.(VZ) | 47,251 | 46,707 | -544 | $2.37M | $1.98M | 1.59% | -$394.4K |
| eBay Inc.(EBAY) | 20,246 | 17,657 | -2,589 | $1.84M | $1.97M | 1.59% | +$130.4K |
| The Cigna Group(CI) | 6,426 | 6,508 | +82 | $1.71M | $1.79M | 1.44% | +$79.9K |
| Amazon.com, Inc.(AMZN) | 7,971 | 7,384 | -587 | $1.66M | $1.76M | 1.42% | +$99.8K |
| Assurant, Inc.(AIZ) | 6,824 | 6,203 | -621 | $1.49M | $1.67M | 1.34% | +$179.1K |
| Citigroup Inc.(C) | 13,426 | 11,510 | -1,916 | $1.52M | $1.61M | 1.30% | +$88.2K |
| 3M Company(MMM) | 9,817 | 9,874 | +57 | $1.43M | $1.60M | 1.29% | +$173.0K |
| PepsiCo, Inc.(PEP) | 11,620 | 11,496 | -124 | $1.80M | $1.56M | 1.25% | -$247.9K |
| Super Micro Computer, Inc.(SMCI) | 43,721 | 46,613 | +2,892 | $995.5K | $1.37M | 1.10% | +$371.6K |
| Cognizant Technology Solutions Corporation(CTSH) | 21,455 | 34,455 | +13,000 | $1.32M | $1.33M | 1.07% | +$18.2K |
| The J. M. Smucker Company(SJM) | 9,923 | 9,854 | -69 | $957.0K | $1.11M | 0.89% | +$151.6K |
| Magna International Inc.(MGA) | 20,901 | 16,429 | -4,472 | $1.17M | $1.08M | 0.87% | -$90.5K |
| Best Buy Co., Inc.(BBY) | 9,815 | 12,230 | +2,415 | $630.1K | $928.0K | 0.75% | +$297.9K |
| CABCO Trust for JC Penney Debentures(PFH) | 7,756 | 8,595 | +839 | $757.7K | $927.7K | 0.75% | +$170.0K |
| Medical Properties Trust, Inc.(MPT) | 197,517 | 185,011 | -12,506 | $914.5K | $854.8K | 0.69% | -$59.8K |
| FedEx Corporation(FDX) | 2,943 | 2,472 | -471 | $1.05M | $774.1K | 0.62% | -$274.0K |
| Target Corporation(TGT) | 5,878 | 5,878 | 0 | $712.4K | $767.7K | 0.62% | +$55.3K |
| Community Trust Bancorp, Inc.(CTBI) | 9,504 | 9,504 | 0 | $577.1K | $687.7K | 0.55% | +$110.6K |
| Stifel Financial Corp.(SF) | 9,727 | 9,728 | +1 | $719.0K | $678.7K | 0.55% | -$40.3K |
| NVIDIA Corporation(NVDA) | 2,418 | 3,230 | +812 | $421.7K | $645.7K | 0.52% | +$224.0K |
| GENPACT LIMITED SHS | 22,846 | 22,846 | 0 | $852.4K | $635.5K | 0.51% | -$217.0K |
| ARROW FINL CORP | 14,237 | 14,237 | 0 | $477.9K | $583.6K | 0.47% | +$105.6K |
| Conagra Brands, Inc.(CAG) | 39,787 | 39,787 | 0 | $625.5K | $535.5K | 0.43% | -$89.9K |
| Crown Holdings, Inc.(CCK) | 5,922 | 4,572 | -1,350 | $593.7K | $511.2K | 0.41% | -$82.4K |
| First Solar, Inc.(FSLR) | 1,618 | 2,159 | +541 | $319.2K | $509.4K | 0.41% | +$190.3K |
| JPMorgan Chase & Co.(JPM) | 1,545 | 1,553 | +8 | $454.6K | $508.2K | 0.41% | +$53.6K |
| Global Payments Inc.(GPN) | 9,861 | 6,852 | -3,009 | $663.6K | $497.2K | 0.40% | -$166.4K |
| Comcast Holdings ZONES(CCZ) | 15,794 | 18,482 | +2,688 | $453.4K | $453.7K | 0.37% | +$278 |
| ARCHER DANIELS MIDLAND CO | 5,601 | 5,601 | 0 | $407.1K | $427.9K | 0.34% | +$20.8K |
| Fiserv, Inc.(FISV) | 8,102 | 8,197 | +95 | $452.1K | $402.1K | 0.32% | -$50.0K |
| Micron Technology, Inc.(MU) | 661 | 342 | -319 | $223.3K | $394.8K | 0.32% | +$171.5K |
| Raymond James Financial, Inc.(RJF) | 1,662 | 2,552 | +890 | $240.6K | $388.0K | 0.31% | +$147.3K |
| The Timken Company(TKR) | 3,139 | 2,228 | -911 | $315.7K | $323.8K | 0.26% | +$8.1K |
| Ingredion Incorporated(INGR) | 0 | 3,367 | +3,367 | $0 | $318.9K | 0.26% | +$318.9K |
| The Travelers Companies, Inc.(TRV) | 945 | 945 | 0 | $275.6K | $312.0K | 0.25% | +$36.3K |
| Cummins Inc.(CMI) | 3,929 | 410 | -3,519 | $2.11M | $292.4K | 0.24% | -$1.82M |
| Meta Platforms, Inc.(META) | 496 | 505 | +9 | $283.7K | $284.5K | 0.23% | +$785 |
| General Mills, Inc.(GIS) | 0 | 7,909 | +7,909 | $0 | $275.2K | 0.22% | +$275.2K |
| British American Tobacco p.l.c.(BTI) | 4,239 | 4,239 | 0 | $247.9K | $261.8K | 0.21% | +$13.9K |
| Autoliv, Inc.(ALV) | 0 | 2,237 | +2,237 | $0 | $259.9K | 0.21% | +$259.9K |
| DaVita Inc.(DVA) | 0 | 1,049 | +1,049 | $0 | $233.4K | 0.19% | +$233.4K |
| CHUBB LIMITED COM | 1,055 | 648 | -407 | $343.9K | $220.8K | 0.18% | -$123.1K |
| JD.com, Inc.(JD) | 0 | 8,185 | +8,185 | $0 | $208.6K | 0.17% | +$208.6K |
| The Western Union Company(WU) | 20,067 | 22,089 | +2,022 | $175.2K | $170.1K | 0.14% | -$5.1K |
| DNP Select Income Fund Inc.(DNP) | 12,267 | 12,267 | 0 | $126.4K | $132.4K | 0.11% | +$6.0K |
| Cisco Systems, Inc.(CSCO) | 21,370 | 0 | -21,370 | $1.66M | $0 | — | -$1.66M |
| Pfizer Inc.(PFE) | 11,174 | 0 | -11,174 | $313.8K | $0 | — | -$313.8K |
| NetApp, Inc.(NTAP) | 10,219 | 0 | -10,219 | $1.05M | $0 | — | -$1.05M |
| Lear Corporation(LEA) | 2,502 | 0 | -2,502 | $302.9K | $0 | — | -$302.9K |
| Jabil Inc.(JBL) | 893 | 0 | -893 | $237.1K | $0 | — | -$237.1K |
| PulteGroup, Inc.(PHM) | 2,091 | 0 | -2,091 | $245.9K | $0 | — | -$245.9K |