Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 42,851 | +42,851 | 0 | 3,927 | 2.45% | +3,927 |
| SMUCKER J M CO(SJM) | 0 | 33,705 | +33,705 | 0 | 3,792 | 2.36% | +3,792 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 29,579 | +29,579 | 0 | 3,421 | 2.13% | +3,421 |
| VISTRA CORP(VST) | 0 | 19,849 | +19,849 | 0 | 3,149 | 1.96% | +3,149 |
| MEDTRONIC PLC(MDT) | 0 | 57,027 | +57,027 | 0 | 4,461 | 2.78% | +4,461 |
| ALPHABET INC | 0 | 39,501 | +39,501 | 0 | 2,010 | 1.25% | +2,010 |
| NETAPP INC(NTAP) | 0 | 36,299 | +36,299 | 0 | 5,618 | 3.50% | +5,618 |
| AT&T INC(T) | 62,867 | 155,310 | +92,443 | 1,823 | 3,215 | 2.00% | +1,392 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 11,414 | +11,414 | 0 | 4,744 | 2.96% | +4,744 |
| HONEYWELL INTL INC | 0 | 5,354 | +5,354 | 0 | 1,199 | 0.75% | +1,199 |
| JACOBS SOLUTIONS INC(J) | 17,866 | 27,424 | +9,558 | 2,274 | 3,455 | 2.15% | +1,181 |
| HONEYWELL AEROSPACE INC | 0 | 5,342 | +5,342 | 0 | 1,181 | 0.74% | +1,181 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 87,604 | 72,111 | -15,493 | 2,086 | 3,253 | 2.03% | +1,167 |
| SERVICENOW INC(NOW) | 0 | 11,631 | +11,631 | 0 | 1,155 | 0.72% | +1,155 |
| QUALCOMM INC(QCOM) | 29,467 | 26,550 | -2,917 | 3,795 | 4,906 | 3.06% | +1,111 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 197,177 | +197,177 | 0 | 5,229 | 3.26% | +5,229 |
| DELL TECHNOLOGIES INC(DELL) | 17,962 | 9,074 | -8,888 | 2,948 | 3,915 | 2.44% | +967 |
| GENERAL MILLS INC(GIS) | 81,627 | 103,573 | +21,946 | 3,038 | 3,604 | 2.25% | +566 |
| LAMAR ADVERTISING CO(LAMR) | 0 | 26,416 | +26,416 | 0 | 4,120 | 2.57% | +4,120 |
| BECTON DICKINSON & CO(BDX) | 0 | 13,283 | +13,283 | 0 | 2,010 | 1.25% | +2,010 |
| CITIGROUP INC(C) | 0 | 28,304 | +28,304 | 0 | 3,961 | 2.47% | +3,961 |
| CVS HEALTH CORP(CVS) | 0 | 14,687 | +14,687 | 0 | 1,519 | 0.95% | +1,519 |
| MICRON TECHNOLOGY INC(MU) | 9,528 | 3,133 | -6,395 | 3,219 | 3,616 | 2.25% | +397 |
| LAM RESEARCH CORP(LRCX) | 2,330 | 1,830 | -500 | 498 | 793 | 0.49% | +295 |
| DISNEY WALT CO(DIS) | 0 | 22,152 | +22,152 | 0 | 2,132 | 1.33% | +2,132 |
| EVEREST GROUP LTD(EG) | 5,340 | 5,638 | +298 | 1,745 | 2,014 | 1.26% | +269 |
| APTIV PLC(APTV) | 0 | 22,462 | +22,462 | 0 | 1,379 | 0.86% | +1,379 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 2,030 | +2,030 | 0 | 1,516 | 0.95% | +1,516 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 212,141 | +212,141 | 0 | 3,761 | 2.35% | +3,761 |
| SCHWAB STRATEGIC TR | 3,676 | 8,738 | +5,062 | 113 | 277 | 0.17% | +164 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 4,579 | +4,579 | 0 | 1,771 | 1.10% | +1,771 |
| ACM RESH INC(ACMR) | 0 | 2,210 | +2,210 | 0 | 280 | 0.17% | +280 |
| KEYCORP(KEY) | 0 | 84,385 | +84,385 | 0 | 1,945 | 1.21% | +1,945 |
| LIMBACH HLDGS INC | 0 | 1,995 | +1,995 | 0 | 154 | 0.10% | +154 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 1,576 | +1,576 | 0 | 152 | 0.09% | +152 |
| MGP INGREDIENTS INC NEW | 3,066 | 8,805 | +5,739 | 56 | 154 | 0.10% | +98 |
| SCHWAB STRATEGIC TR | 2,107 | 3,952 | +1,845 | 65 | 146 | 0.09% | +80 |
| DMC GLOBAL INC | 7,708 | 18,639 | +10,931 | 40 | 108 | 0.07% | +68 |
| ISHARES TR | 0 | 2,480 | +2,480 | 0 | 341 | 0.21% | +341 |
| ENERSYS(ENS) | 1,150 | 1,108 | -42 | 200 | 259 | 0.16% | +59 |
| GENTHERM INC(THRM) | 0 | 4,822 | +4,822 | 0 | 164 | 0.10% | +164 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 548 | +548 | 0 | 46 | 0.03% | +46 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 18,099 | +18,099 | 0 | 440 | 0.27% | +440 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 1,862 | +1,862 | 0 | 208 | 0.13% | +208 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 256 | +256 | 0 | 39 | 0.02% | +39 |
| AMKOR TECHNOLOGY INC | 0 | 949 | +949 | 0 | 82 | 0.05% | +82 |
| MERITAGE HOMES CORP(MTH) | 0 | 1,872 | +1,872 | 0 | 157 | 0.10% | +157 |
| OWENS CORNING NEW(OC) | 0 | 818 | +818 | 0 | 130 | 0.08% | +130 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 4,304 | +4,304 | 0 | 72 | 0.05% | +72 |
| UPBOUND GROUP INC(UPBD) | 5,307 | 5,807 | +500 | 96 | 123 | 0.08% | +27 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 5,383 | +5,383 | 0 | 115 | 0.07% | +115 |
| AXOS FINANCIAL INC(AX) | 0 | 2,158 | +2,158 | 0 | 210 | 0.13% | +210 |
| CVB FINL CORP(CVBF) | 7,996 | 7,996 | 0 | 155 | 180 | 0.11% | +25 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 8,222 | +8,222 | 0 | 162 | 0.10% | +162 |
| INCYTE CORP(INCY) | 1,223 | 1,223 | 0 | 115 | 139 | 0.09% | +24 |
| MOHAWK INDS INC(MHK) | 0 | 1,019 | +1,019 | 0 | 124 | 0.08% | +124 |
| BRADY CORP(BRC) | 0 | 2,202 | +2,202 | 0 | 202 | 0.13% | +202 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 36,610 | +36,610 | 0 | 3,936 | 2.45% | +3,936 |
| SCHWAB STRATEGIC TR | 0 | 11,732 | +11,732 | 0 | 345 | 0.22% | +345 |
| CROWN HLDGS INC(CCK) | 1,481 | 1,481 | 0 | 148 | 166 | 0.10% | +17 |
| ISHARES TR | 577 | 577 | 0 | 123 | 140 | 0.09% | +17 |
| BRIDGEWATER BANCSHARES INC | 0 | 4,814 | +4,814 | 0 | 101 | 0.06% | +101 |
| PHOTRONICS INC(PLAB) | 4,999 | 6,683 | +1,684 | 202 | 217 | 0.14% | +15 |
| MCGRATH RENTCORP(MGRC) | 1,356 | 1,356 | 0 | 150 | 164 | 0.10% | +15 |
| ABM INDS INC | 0 | 2,524 | +2,524 | 0 | 112 | 0.07% | +112 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 1,261 | +1,261 | 0 | 104 | 0.06% | +104 |
| BOEING CO | 0 | 34,328 | +34,328 | 0 | 2,310 | 1.44% | +2,310 |
| CRANE NXT CO(CXT) | 3,091 | 2,650 | -441 | 125 | 136 | 0.08% | +10 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 367 | +367 | 0 | 9 | 0.01% | +9 |
| ISHARES TR | 232 | 232 | 0 | 34 | 41 | 0.03% | +8 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,813 | 1,912 | +99 | 144 | 151 | 0.09% | +7 |
| MID PENN BANCORP INC(MPB) | 2,584 | 2,584 | 0 | 83 | 90 | 0.06% | +7 |
| SPACE EXPLORATION TECHN CORP | 0 | 40 | +40 | 0 | 7 | 0.00% | +7 |
| ISHARES TR | 368 | 368 | 0 | 37 | 43 | 0.03% | +6 |
| COLUMBUS MCKINNON CORP N Y | 0 | 3,097 | +3,097 | 0 | 47 | 0.03% | +47 |
| ISHARES TR | 244 | 244 | 0 | 29 | 33 | 0.02% | +4 |
| ISHARES TR | 244 | 244 | 0 | 32 | 36 | 0.02% | +4 |
| TESLA INC(TSLA) | 50 | 50 | 0 | 19 | 21 | 0.01% | +2 |
| DUTCH BROS INC(BROS) | 100 | 100 | 0 | 5 | 7 | 0.00% | +2 |
| NEW JERSEY RES CORP(NJR) | 1,618 | 1,618 | 0 | 89 | 91 | 0.06% | +2 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 14 | +14 | 0 | 1 | 0.00% | +1 |
| BOEING CO(BA) | 75 | 75 | 0 | 15 | 16 | 0.01% | +1 |
| MERIT MED SYS INC(MMSI) | 1,315 | 1,315 | 0 | 91 | 91 | 0.06% | +1 |
| METHODE ELECTRS INC | 1 | 0 | -1 | 0 | 0 | — | -0 |
| CONNECTONE BANCORP INC(CNOB) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| APOGEE ENTERPRISES INC | 1 | 0 | -1 | 0 | 0 | — | -0 |
| META PLATFORMS INC(META) | 0 | 3,157 | +3,157 | 0 | 1,778 | 1.11% | +1,778 |
| WYNN RESORTS LTD(WYNN) | 100 | 100 | 0 | 10 | 10 | 0.01% | -0 |
| DARLING INGREDIENTS INC(DAR) | 1,268 | 1,418 | +150 | 78 | 77 | 0.05% | -1 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 75 | 0 | -75 | 4 | 0 | — | -4 |
| PARSONS CORP DEL(PSN) | 2,589 | 2,589 | 0 | 140 | 136 | 0.08% | -5 |
| APPLE INC(AAPL) | 0 | 2,100 | +2,100 | 0 | 608 | 0.38% | +608 |
| SCHWAB STRATEGIC TR | 264 | 0 | -264 | 6 | 0 | — | -6 |
| NORTHWEST NAT HLDG CO(NWN) | 1,762 | 1,762 | 0 | 94 | 86 | 0.05% | -7 |
| ISHARES TR | 22 | 0 | -22 | 8 | 0 | — | -8 |
| PEPSICO INC(PEP) | 400 | 400 | 0 | 62 | 54 | 0.03% | -8 |
| DREAM FINDERS HOMES INC(DFH) | 0 | 1,642 | +1,642 | 0 | 28 | 0.02% | +28 |
| GLOBUS MED INC(GMED) | 0 | 1,383 | +1,383 | 0 | 109 | 0.07% | +109 |
| CARRIAGE SVCS INC | 1,764 | 1,649 | -115 | 81 | 63 | 0.04% | -17 |
| PPG INDS INC(PPG) | 5,008 | 4,265 | -743 | 535 | 517 | 0.32% | -18 |