Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NetApp, Inc.(NTAP) | 39,855 | 36,299 | -3,556 | $4.08M | $5.62M | 3.50% | +$1.54M |
| Microsoft Corporation(MSFT) | 15,622 | 14,330 | -1,292 | $5.78M | $5.35M | 3.33% | -$437.4K |
| PIMCO ETF TR MULTISECTOR BD | 160,589 | 197,177 | +36,588 | $4.21M | $5.23M | 3.26% | +$1.02M |
| QUALCOMM Incorporated(QCOM) | 29,467 | 26,550 | -2,917 | $3.79M | $4.91M | 3.06% | +$1.11M |
| UnitedHealth Group Incorporated(UNH) | 12,575 | 11,414 | -1,161 | $3.40M | $4.74M | 2.96% | +$1.34M |
| Baker Hughes Company(BKR) | 89,441 | 81,999 | -7,442 | $5.46M | $4.55M | 2.84% | -$909.4K |
| Medtronic plc(MDT) | 27,752 | 57,027 | +29,275 | $2.40M | $4.46M | 2.78% | +$2.06M |
| Lamar Advertising Company(LAMR) | 28,820 | 26,416 | -2,404 | $3.65M | $4.12M | 2.57% | +$470.0K |
| Citigroup Inc.(C) | 30,926 | 28,304 | -2,622 | $3.51M | $3.96M | 2.47% | +$454.2K |
| United Parcel Service, Inc.(UPS) | 39,789 | 36,610 | -3,179 | $3.91M | $3.94M | 2.45% | +$21.1K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 44,750 | 42,851 | -1,899 | $4.10M | $3.93M | 2.45% | -$174.0K |
| Tyson Foods, Inc.(TSN) | 76,204 | 68,501 | -7,703 | $4.88M | $3.92M | 2.45% | -$960.7K |
| Dell Technologies Inc.(DELL) | 17,962 | 9,074 | -8,888 | $2.95M | $3.92M | 2.44% | +$967.0K |
| Texas Instruments Incorporated(TXN) | 20,943 | 12,730 | -8,213 | $4.07M | $3.79M | 2.37% | -$271.4K |
| The J. M. Smucker Company(SJM) | 0 | 33,705 | +33,705 | $0 | $3.79M | 2.36% | +$3.79M |
| Huntington Bancshares Incorporated(HBAN) | 229,594 | 212,141 | -17,453 | $3.59M | $3.76M | 2.35% | +$168.1K |
| Micron Technology, Inc.(MU) | 9,528 | 3,133 | -6,395 | $3.22M | $3.62M | 2.25% | +$397.5K |
| General Mills, Inc.(GIS) | 81,627 | 103,573 | +21,946 | $3.04M | $3.60M | 2.25% | +$566.2K |
| Jacobs Solutions Inc.(J) | 17,866 | 27,424 | +9,558 | $2.27M | $3.46M | 2.15% | +$1.18M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 29,579 | +29,579 | $0 | $3.42M | 2.13% | +$3.42M |
| Hewlett Packard Enterprise Company(HPE) | 87,604 | 72,111 | -15,493 | $2.09M | $3.25M | 2.03% | +$1.17M |
| AT&T Inc.(T) | 62,867 | 155,310 | +92,443 | $1.82M | $3.21M | 2.00% | +$1.39M |
| Vistra Corp.(VST) | 0 | 19,849 | +19,849 | $0 | $3.15M | 1.96% | +$3.15M |
| Alphabet Inc.(GOOG) | 13,575 | 8,478 | -5,097 | $3.90M | $3.03M | 1.89% | -$873.8K |
| Devon Energy Corporation(DVN) | 70,235 | 64,261 | -5,974 | $3.53M | $2.66M | 1.66% | -$879.0K |
| ONEOK, Inc.(OKE) | 28,782 | 27,720 | -1,062 | $2.60M | $2.41M | 1.50% | -$191.6K |
| ISHARES TR | 77,496 | 76,377 | -1,119 | $2.35M | $2.33M | 1.45% | -$20.9K |
| BOEING CO | 35,425 | 34,328 | -1,097 | $2.30M | $2.31M | 1.44% | +$11.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 13,866 | 13,706 | -160 | $2.41M | $2.28M | 1.42% | -$120.7K |
| Sanofi(SNY) | 54,374 | 52,316 | -2,058 | $2.62M | $2.23M | 1.39% | -$387.9K |
| Pfizer Inc.(PFE) | 99,068 | 92,603 | -6,465 | $2.78M | $2.23M | 1.39% | -$551.9K |
| American Tower Corporation(AMT) | 13,884 | 13,282 | -602 | $2.40M | $2.17M | 1.35% | -$223.6K |
| The Walt Disney Company(DIS) | 19,068 | 22,152 | +3,084 | $1.84M | $2.13M | 1.33% | +$294.4K |
| Everest Group, Ltd.(EG) | 5,340 | 5,638 | +298 | $1.75M | $2.01M | 1.26% | +$268.7K |
| ALPHABET INC | 0 | 39,501 | +39,501 | $0 | $2.01M | 1.25% | +$2.01M |
| Becton, Dickinson and Company(BDX) | 9,890 | 13,283 | +3,393 | $1.56M | $2.01M | 1.25% | +$455.1K |
| KeyCorp(KEY) | 89,343 | 84,385 | -4,958 | $1.79M | $1.95M | 1.21% | +$153.7K |
| Oracle Corporation(ORCL) | 43,266 | 42,732 | -534 | $1.95M | $1.92M | 1.20% | -$26.6K |
| ALPS ETF TR ALERIAN MLP | 35,592 | 35,175 | -417 | $1.87M | $1.82M | 1.14% | -$49.7K |
| Meta Platforms, Inc.(META) | 3,109 | 3,157 | +48 | $1.78M | $1.78M | 1.11% | -$445 |
| Elevance Health, Inc.(ELV) | 5,493 | 4,579 | -914 | $1.61M | $1.77M | 1.10% | +$162.8K |
| Verizon Communications Inc.(VZ) | 55,335 | 41,028 | -14,307 | $2.78M | $1.74M | 1.08% | -$1.04M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,334 | 2,479 | +145 | $1.80M | $1.55M | 0.96% | -$257.6K |
| CVS Health Corporation(CVS) | 14,946 | 14,687 | -259 | $1.07M | $1.52M | 0.95% | +$445.9K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,047 | 2,030 | -17 | $1.33M | $1.52M | 0.95% | +$184.7K |
| NVIDIA Corporation(NVDA) | 8,646 | 7,298 | -1,348 | $1.51M | $1.46M | 0.91% | -$47.6K |
| Amazon.com, Inc.(AMZN) | 7,135 | 6,011 | -1,124 | $1.49M | $1.43M | 0.89% | -$53.3K |
| Aptiv PLC(APTV) | 16,867 | 22,462 | +5,595 | $1.17M | $1.38M | 0.86% | +$207.5K |
| HONEYWELL INTL INC | 0 | 5,354 | +5,354 | $0 | $1.20M | 0.75% | +$1.20M |
| HONEYWELL AEROSPACE INC | 0 | 5,342 | +5,342 | $0 | $1.18M | 0.74% | +$1.18M |
| ServiceNow, Inc.(NOW) | 0 | 11,631 | +11,631 | $0 | $1.15M | 0.72% | +$1.15M |
| PayPal Holdings, Inc.(PYPL) | 26,772 | 22,415 | -4,357 | $1.21M | $967.9K | 0.60% | -$243.0K |
| East West Bancorp, Inc.(EWBC) | 19,223 | 7,204 | -12,019 | $2.05M | $929.9K | 0.58% | -$1.12M |
| Lam Research Corporation(LRCX) | 2,330 | 1,830 | -500 | $497.8K | $793.0K | 0.49% | +$295.2K |
| Cisco Systems, Inc.(CSCO) | 33,750 | 6,053 | -27,697 | $2.62M | $711.0K | 0.44% | -$1.91M |
| Apple Inc.(AAPL) | 2,418 | 2,100 | -318 | $613.7K | $607.7K | 0.38% | -$6.0K |
| PPG Industries, Inc.(PPG) | 5,008 | 4,265 | -743 | $535.3K | $517.3K | 0.32% | -$18.0K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 7,049 | 6,252 | -797 | $583.3K | $516.7K | 0.32% | -$66.6K |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 16,495 | 18,099 | +1,604 | $395.6K | $440.0K | 0.27% | +$44.4K |
| Ultra Clean Holdings, Inc.(UCTT) | 6,278 | 2,572 | -3,706 | $390.4K | $366.7K | 0.23% | -$23.6K |
| SCHWAB STRATEGIC TR | 12,655 | 11,732 | -923 | $324.5K | $345.3K | 0.22% | +$20.8K |
| ISHARES TR | 2,480 | 2,480 | 0 | $280.5K | $341.1K | 0.21% | +$60.6K |
| ACM Research, Inc.(ACMR) | 3,218 | 2,210 | -1,008 | $126.6K | $280.4K | 0.17% | +$153.8K |
| SCHWAB STRATEGIC TR | 3,676 | 8,738 | +5,062 | $112.8K | $277.1K | 0.17% | +$164.3K |
| ISHARES TR | 3,345 | 2,386 | -959 | $364.6K | $260.2K | 0.16% | -$104.3K |
| EnerSys(ENS) | 1,150 | 1,108 | -42 | $199.7K | $259.0K | 0.16% | +$59.3K |
| Photronics, Inc.(PLAB) | 4,999 | 6,683 | +1,684 | $202.0K | $217.4K | 0.14% | +$15.4K |
| Axos Financial, Inc.(AX) | 2,158 | 2,158 | 0 | $183.6K | $210.2K | 0.13% | +$26.5K |
| Performance Food Group Company(PFGC) | 1,952 | 1,862 | -90 | $167.2K | $208.2K | 0.13% | +$40.9K |
| Brady Corporation(BRC) | 2,202 | 2,202 | 0 | $178.9K | $201.6K | 0.13% | +$22.7K |
| Akamai Technologies, Inc.(AKAM) | 26,594 | 1,613 | -24,981 | $3.05M | $190.7K | 0.12% | -$2.86M |
| CVB Financial Corp.(CVBF) | 7,996 | 7,996 | 0 | $155.0K | $180.3K | 0.11% | +$25.3K |
| Crown Holdings, Inc.(CCK) | 1,481 | 1,481 | 0 | $148.5K | $165.6K | 0.10% | +$17.1K |
| Gentherm Incorporated(THRM) | 4,222 | 4,822 | +600 | $117.3K | $164.5K | 0.10% | +$47.2K |
| McGrath RentCorp(MGRC) | 1,356 | 1,356 | 0 | $149.5K | $164.1K | 0.10% | +$14.6K |
| Zeta Global Holdings Corp.(ZETA) | 8,636 | 8,222 | -414 | $137.5K | $161.8K | 0.10% | +$24.3K |
| Meritage Homes Corporation(MTH) | 1,946 | 1,872 | -74 | $120.3K | $157.0K | 0.10% | +$36.6K |
| MGP INGREDIENTS INC NEW | 3,066 | 8,805 | +5,739 | $56.4K | $154.3K | 0.10% | +$97.9K |
| LIMBACH HLDGS INC | 0 | 1,995 | +1,995 | $0 | $153.6K | 0.10% | +$153.6K |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 1,576 | +1,576 | $0 | $151.9K | 0.09% | +$151.9K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,813 | 1,912 | +99 | $143.7K | $151.1K | 0.09% | +$7.4K |
| SCHWAB STRATEGIC TR | 6,705 | 4,112 | -2,593 | $195.0K | $148.6K | 0.09% | -$46.4K |
| SCHWAB STRATEGIC TR | 2,107 | 3,952 | +1,845 | $65.2K | $145.7K | 0.09% | +$80.5K |
| ISHARES TR | 577 | 577 | 0 | $123.3K | $139.9K | 0.09% | +$16.6K |
| Incyte Corporation(INCY) | 1,223 | 1,223 | 0 | $115.1K | $138.6K | 0.09% | +$23.5K |
| Parsons Corporation(PSN) | 2,589 | 2,589 | 0 | $140.2K | $135.6K | 0.08% | -$4.6K |
| Crane NXT, Co.(CXT) | 3,091 | 2,650 | -441 | $125.5K | $135.6K | 0.08% | +$10.1K |
| Owens Corning(OC) | 892 | 818 | -74 | $96.5K | $130.0K | 0.08% | +$33.5K |
| Mohawk Industries, Inc.(MHK) | 1,019 | 1,019 | 0 | $100.3K | $123.6K | 0.08% | +$23.3K |
| Upbound Group, Inc.(UPBD) | 5,307 | 5,807 | +500 | $95.8K | $123.2K | 0.08% | +$27.4K |
| Healthpeak Properties, Inc.(DOC) | 5,383 | 5,383 | 0 | $88.4K | $115.2K | 0.07% | +$26.8K |
| Itron, Inc.(ITRI) | 1,513 | 1,319 | -194 | $135.6K | $114.1K | 0.07% | -$21.5K |
| ABM INDS INC | 2,524 | 2,524 | 0 | $97.2K | $111.7K | 0.07% | +$14.4K |
| Globus Medical, Inc.(GMED) | 1,383 | 1,383 | 0 | $119.2K | $109.3K | 0.07% | -$9.9K |
| DMC GLOBAL INC | 7,708 | 18,639 | +10,931 | $40.2K | $108.3K | 0.07% | +$68.1K |
| Western Alliance Bancorporation(WAL) | 1,261 | 1,261 | 0 | $89.3K | $103.7K | 0.06% | +$14.3K |
| BRIDGEWATER BANCSHARES INC | 4,814 | 4,814 | 0 | $85.2K | $101.3K | 0.06% | +$16.1K |
| SCHWAB STRATEGIC TR | 6,468 | 2,991 | -3,477 | $188.4K | $101.2K | 0.06% | -$87.2K |
| Merit Medical Systems, Inc.(MMSI) | 1,315 | 1,315 | 0 | $90.6K | $91.2K | 0.06% | +$539 |
| New Jersey Resources Corporation(NJR) | 1,618 | 1,618 | 0 | $88.9K | $90.7K | 0.06% | +$1.8K |