Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 43,603 | 42,600 | -1,003 | $8.1K | $7.4K | 5.37% | -$703 |
| Apple Inc.(AAPL) | 29,868 | 29,205 | -663 | $8.1K | $7.4K | 5.36% | -$708 |
| Microsoft Corporation(MSFT) | 16,213 | 19,008 | +2,795 | $7.8K | $7.0K | 5.09% | -$805 |
| Wells Fargo & Company(WFC) | 0 | 78,459 | +78,459 | $0 | $6.2K | 4.52% | +$6.2K |
| Amazon.com, Inc.(AMZN) | 27,762 | 29,570 | +1,808 | $6.4K | $6.2K | 4.45% | -$249 |
| Boston Scientific Corporation(BSX) | 0 | 82,824 | +82,824 | $0 | $5.2K | 3.76% | +$5.2K |
| Broadcom Inc.(AVGO) | 15,593 | 16,692 | +1,099 | $5.4K | $5.2K | 3.74% | -$231 |
| NIKE, Inc.(NKE) | 78,846 | 78,834 | -12 | $5.0K | $4.2K | 3.01% | -$859 |
| Alphabet Inc.(GOOG) | 14,084 | 14,084 | 0 | $4.4K | $4.0K | 2.93% | -$358 |
| Meta Platforms, Inc.(META) | 5,987 | 5,987 | 0 | $4.0K | $3.4K | 2.48% | -$527 |
| Alphabet Inc.(GOOG) | 12,186 | 11,242 | -944 | $3.8K | $3.2K | 2.33% | -$599 |
| Huntington Bancshares Incorporated(HBAN) | 122,682 | 203,242 | +80,560 | $2.1K | $3.2K | 2.30% | +$1.1K |
| Target Corporation(TGT) | 31,243 | 24,418 | -6,825 | $3.1K | $3.0K | 2.14% | -$95 |
| Fiserv, Inc.(FISV) | 39,851 | 39,851 | 0 | $2.7K | $2.2K | 1.61% | -$453 |
| Abbott Laboratories | 0 | 20,694 | +20,694 | $0 | $2.1K | 1.54% | +$2.1K |
| Lam Research Corporation(LRCX) | 0 | 9,277 | +9,277 | $0 | $2.0K | 1.43% | +$2.0K |
| Uber Technologies, Inc.(UBER) | 18,714 | 26,453 | +7,739 | $1.5K | $1.9K | 1.38% | +$374 |
| Carrier Global Corporation(CARR) | 38,298 | 32,287 | -6,011 | $2.0K | $1.8K | 1.31% | -$206 |
| Exelon Corporation(EXC) | 38,355 | 34,874 | -3,481 | $1.7K | $1.7K | 1.24% | +$38 |
| Advanced Micro Devices, Inc.(AMD) | 3,155 | 8,264 | +5,109 | $676 | $1.7K | 1.22% | +$1.0K |
| UnitedHealth Group Incorporated(UNH) | 2,585 | 6,208 | +3,623 | $853 | $1.7K | 1.22% | +$827 |
| KLA Corporation(KLAC) | 0 | 1,067 | +1,067 | $0 | $1.6K | 1.14% | +$1.6K |
| Applied Materials | 9,445 | 4,578 | -4,867 | $2.4K | $1.6K | 1.13% | -$862 |
| Baker Hughes Company(BKR) | 0 | 22,390 | +22,390 | $0 | $1.4K | 0.99% | +$1.4K |
| Salesforce, Inc.(CRM) | 7,450 | 7,316 | -134 | $2.0K | $1.4K | 0.99% | -$608 |
| United Parcel Service, Inc.(UPS) | 5,049 | 13,482 | +8,433 | $501 | $1.3K | 0.96% | +$825 |
| ServiceNow, Inc.(NOW) | 6,165 | 12,597 | +6,432 | $944 | $1.3K | 0.95% | +$373 |
| CABCO Trust for JC Penney Debentures(PFH) | 0 | 13,463 | +13,463 | $0 | $1.3K | 0.95% | +$1.3K |
| Walmart Inc.(WMT) | 0 | 10,577 | +10,577 | $0 | $1.3K | 0.95% | +$1.3K |
| Assurant, Inc.(AIZ) | 7,967 | 5,935 | -2,032 | $1.9K | $1.3K | 0.94% | -$626 |
| Biogen Inc.(BIIB) | 14,116 | 7,029 | -7,087 | $2.5K | $1.3K | 0.93% | -$1.2K |
| Fifth Third Bancorp(FITB) | 0 | 27,312 | +27,312 | $0 | $1.3K | 0.92% | +$1.3K |
| Adobe Inc.(ADBE) | 5,212 | 5,212 | 0 | $1.8K | $1.3K | 0.92% | -$557 |
| 3M Company(MMM) | 0 | 8,402 | +8,402 | $0 | $1.2K | 0.88% | +$1.2K |
| Oracle Corporation(ORCL) | 11,597 | 8,281 | -3,316 | $2.3K | $1.2K | 0.88% | -$1.0K |
| Allegion plc(ALLE) | 7,936 | 7,936 | 0 | $1.3K | $1.2K | 0.83% | -$111 |
| Federal Realty | 11,698 | 10,169 | -1,529 | $1.2K | $1.1K | 0.78% | -$99 |
| PPL Corporation(PPL) | 38,199 | 27,299 | -10,900 | $1.3K | $1.0K | 0.75% | -$295 |
| Xylem Inc.(XYL) | 8,634 | 8,634 | 0 | $1.2K | $1.0K | 0.75% | -$144 |
| General Motors Company(GM) | 9,552 | 13,547 | +3,995 | $777 | $1.0K | 0.73% | +$232 |
| American Tower Corporation(AMT) | 1,966 | 5,803 | +3,837 | $345 | $1.0K | 0.72% | +$656 |
| The Estée Lauder Companies Inc.(EL) | 0 | 13,896 | +13,896 | $0 | $997 | 0.72% | +$997 |
| Kimberly-Clark Corporation(KMB) | 0 | 10,052 | +10,052 | $0 | $970 | 0.70% | +$970 |
| Amcor plc(AMCR) | 0 | 23,937 | +23,937 | $0 | $951 | 0.69% | +$951 |
| Verizon Communications Inc.(VZ) | 28,700 | 18,824 | -9,876 | $1.2K | $945 | 0.68% | -$224 |
| QUALCOMM Incorporated(QCOM) | 4,037 | 7,089 | +3,052 | $691 | $913 | 0.66% | +$222 |
| ONEOK, Inc.(OKE) | 9,252 | 9,252 | 0 | $680 | $836 | 0.60% | +$156 |
| Wr Berkley | 39,946 | 12,324 | -27,622 | $2.8K | $817 | 0.59% | -$2.0K |
| Amphenol Corp | 0 | 6,133 | +6,133 | $0 | $775 | 0.56% | +$775 |
| Willdan Group, Inc.(WLDN) | 4,738 | 9,799 | +5,061 | $491 | $750 | 0.54% | +$259 |
| Sanmina Corporation(SANM) | 0 | 5,708 | +5,708 | $0 | $740 | 0.54% | +$740 |
| Devon Energy Corporation(DVN) | 28,496 | 14,266 | -14,230 | $1.0K | $718 | 0.52% | -$326 |
| Veralto Corporation(VLTO) | 4,280 | 8,078 | +3,798 | $427 | $714 | 0.52% | +$287 |
| Trane Inc | 0 | 1,635 | +1,635 | $0 | $681 | 0.49% | +$681 |
| Abercrombie & Fitch Co Cl A | 0 | 7,421 | +7,421 | $0 | $678 | 0.49% | +$678 |
| Dollar Tree, Inc.(DLTR) | 0 | 6,161 | +6,161 | $0 | $675 | 0.49% | +$675 |
| Bank Of America | 0 | 13,609 | +13,609 | $0 | $663 | 0.48% | +$663 |
| Realty Income Corporation(O) | 24,436 | 10,539 | -13,897 | $1.4K | $645 | 0.47% | -$732 |
| F&G Annuities & Life, Inc.(FG) | 8,654 | 25,187 | +16,533 | $267 | $638 | 0.46% | +$371 |
| Accenture SHS CLASS A | 3,174 | 3,174 | 0 | $852 | $629 | 0.45% | -$223 |
| JPMorgan Chase & Co.(JPM) | 0 | 2,114 | +2,114 | $0 | $622 | 0.45% | +$622 |
| Targa Resources Corp.(TRGP) | 2,397 | 2,397 | 0 | $442 | $601 | 0.43% | +$159 |
| Martin Marietta Materials, Inc.(MLM) | 0 | 1,014 | +1,014 | $0 | $597 | 0.43% | +$597 |
| Best Buy Co., Inc.(BBY) | 25,672 | 9,005 | -16,667 | $1.7K | $578 | 0.42% | -$1.1K |
| Corteva, Inc.(CTVA) | 8,481 | 6,828 | -1,653 | $568 | $572 | 0.41% | +$4 |
| Southwest Airlines Co.(LUV) | 27,865 | 14,820 | -13,045 | $1.2K | $557 | 0.40% | -$595 |
| Nordson Corporation(NDSN) | 3,189 | 1,970 | -1,219 | $767 | $524 | 0.38% | -$243 |
| Greene County Bancorp, Inc.(GCBC) | 22,615 | 22,615 | 0 | $503 | $507 | 0.37% | +$4 |
| EOG Resources, Inc.(EOG) | 4,951 | 3,402 | -1,549 | $520 | $492 | 0.36% | -$28 |
| The Mosaic Company(MOS) | 28,805 | 19,048 | -9,757 | $694 | $486 | 0.35% | -$208 |
| MetLife, Inc.(MET) | 0 | 6,834 | +6,834 | $0 | $483 | 0.35% | +$483 |
| Ambarella, Inc.(AMBA) | 9,301 | 9,301 | 0 | $659 | $479 | 0.35% | -$180 |
| Stanley Black & Decker, Inc.(SWK) | 6,739 | 6,739 | 0 | $501 | $479 | 0.35% | -$22 |
| Truist Financial Corporation(TFC) | 0 | 10,080 | +10,080 | $0 | $463 | 0.33% | +$463 |
| AT&T Inc.(T) | 15,625 | 15,625 | 0 | $388 | $453 | 0.33% | +$65 |
| First Financial Bankshares, Inc.(FFIN) | 13,500 | 13,500 | 0 | $403 | $398 | 0.29% | -$5 |
| DTE Energy Company 2020 Series(DTB) | 4,698 | 2,460 | -2,238 | $606 | $360 | 0.26% | -$246 |
| Ouster, Inc.(OUST) | 18,677 | 18,677 | 0 | $404 | $343 | 0.25% | -$61 |
| ConocoPhillips(COP) | 2,206 | 2,483 | +277 | $207 | $328 | 0.24% | +$121 |
| Core Molding Technologies, Inc.(CMT) | 14,506 | 14,506 | 0 | $291 | $325 | 0.24% | +$34 |
| Zimmer Biomet Holdings, Inc.(ZBH) | 22,550 | 3,572 | -18,978 | $2.0K | $323 | 0.23% | -$1.7K |
| Coterra Energy Inc. | 17,743 | 9,137 | -8,606 | $467 | $321 | 0.23% | -$146 |
| Phillips 66(PSX) | 1,685 | 1,679 | -6 | $217 | $306 | 0.22% | +$89 |
| Workday, Inc.(WDAY) | 7,279 | 2,359 | -4,920 | $1.6K | $306 | 0.22% | -$1.3K |
| Zevra Therapeutics, Inc.(ZVRA) | 32,788 | 32,788 | 0 | $294 | $306 | 0.22% | +$12 |
| Dyne Therapeutics, Inc.(DYN) | 0 | 16,611 | +16,611 | $0 | $301 | 0.22% | +$301 |
| Hci Group, Inc. | 0 | 1,824 | +1,824 | $0 | $282 | 0.20% | +$282 |
| Harmonic Inc.(HLIT) | 33,308 | 30,996 | -2,312 | $329 | $278 | 0.20% | -$51 |
| PPG Industries, Inc.(PPG) | 2,570 | 2,570 | 0 | $263 | $275 | 0.20% | +$12 |
| Wolverine World Wide, Inc.(WWW) | 34,413 | 16,045 | -18,368 | $625 | $262 | 0.19% | -$363 |
| Capricor Therapeutics, Inc.(CAPR) | 8,457 | 8,397 | -60 | $244 | $255 | 0.18% | +$11 |
| Amerant Bancorp Cl A | 10,160 | 10,160 | 0 | $198 | $224 | 0.16% | +$26 |
| CVRx, Inc.(CVRX) | 23,648 | 23,648 | 0 | $168 | $224 | 0.16% | +$56 |
| Niagen Bioscience, Inc.(NAGE) | 50,641 | 50,641 | 0 | $322 | $223 | 0.16% | -$99 |
| Rambus Inc.(RMBS) | 0 | 2,548 | +2,548 | $0 | $219 | 0.16% | +$219 |
| Savers Value Village, Inc.(SVV) | 87,398 | 29,456 | -57,942 | $816 | $219 | 0.16% | -$597 |
| Innodata Inc.(INOD) | 5,231 | 5,231 | 0 | $267 | $202 | 0.15% | -$65 |
| Progress Software Corporation(PRGS) | 7,853 | 7,853 | 0 | $337 | $201 | 0.15% | -$136 |
| Northrim BanCorp, Inc.(NRIM) | 0 | 8,755 | +8,755 | $0 | $200 | 0.14% | +$200 |
| Crescent Energy Company(CRGY) | 14,168 | 14,095 | -73 | $119 | $190 | 0.14% | +$71 |