Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,148,631 | +1,148,631 | 0 | 1,325,852 | 0.78% | +1,325,852 |
| APPLIED MATLS INC | 2,589,257 | 2,462,125 | -127,132 | 884,982 | 1,780,116 | 1.05% | +895,134 |
| QUANTA SVCS INC | 1,003,917 | 1,945,228 | +941,311 | 551,170 | 1,400,641 | 0.82% | +849,471 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,428,884 | +2,428,884 | 0 | 812,923 | 0.48% | +812,923 |
| FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | 0 | 3,725,523 | +3,725,523 | 0 | 809,258 | 0.48% | +809,258 |
| CISCO SYS INC(CSCO) | 0 | 21,358,742 | +21,358,742 | 0 | 2,508,798 | 1.48% | +2,508,798 |
| KLA CORP(KLAC) | 0 | 5,340,970 | +5,340,970 | 0 | 1,611,424 | 0.95% | +1,611,424 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,255,509 | +5,255,509 | 0 | 1,792,234 | 1.05% | +1,792,234 |
| FORTINET INC(FTNT) | 11,506,173 | 10,815,814 | -690,359 | 940,284 | 1,661,525 | 0.98% | +721,241 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,617,460 | +3,617,460 | 0 | 1,567,553 | 0.92% | +1,567,553 |
| ALPHABET INC(GOOG) | 0 | 5,404,045 | +5,404,045 | 0 | 1,931,243 | 1.14% | +1,931,243 |
| EATON CORP PLC(ETN) | 2,296,924 | 3,125,697 | +828,773 | 821,541 | 1,331,921 | 0.78% | +510,380 |
| JOHNSON CONTROLS INTERNATION SHS | 5,761,677 | 8,433,447 | +2,671,770 | 754,492 | 1,232,211 | 0.72% | +477,719 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,835,056 | +2,835,056 | 0 | 512,890 | 0.30% | +512,890 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,900,484 | +1,900,484 | 0 | 1,450,335 | 0.85% | +1,450,335 |
| CINCINNATI FINL CORP(CINF) | 2,104,457 | 4,145,056 | +2,040,599 | 331,136 | 767,416 | 0.45% | +436,279 |
| STERLING INFRASTRUCTURE INC(STRL) | 877,990 | 895,943 | +17,953 | 357,579 | 752,019 | 0.44% | +394,440 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,090,409 | +1,090,409 | 0 | 633,429 | 0.37% | +633,429 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,935,577 | 1,946,266 | +10,689 | 191,719 | 579,772 | 0.34% | +388,054 |
| INTEL CORP(INTC) | 0 | 4,363,426 | +4,363,426 | 0 | 609,265 | 0.36% | +609,265 |
| WESTERN DIGITAL CORP(WDC) | 0 | 738,165 | +738,165 | 0 | 471,481 | 0.28% | +471,481 |
| APPLE INC(AAPL) | 5,213,875 | 5,833,307 | +619,432 | 1,323,229 | 1,687,926 | 0.99% | +364,696 |
| NVIDIA CORPORATION(NVDA) | 0 | 10,869,435 | +10,869,435 | 0 | 2,174,865 | 1.28% | +2,174,865 |
| GE VERNOVA INC(GEV) | 958,698 | 1,010,178 | +51,480 | 836,847 | 1,186,817 | 0.70% | +349,969 |
| BROADCOM INC(AVGO) | 0 | 5,141,470 | +5,141,470 | 0 | 1,942,190 | 1.14% | +1,942,190 |
| SANDISK CORP(SNDK) | 134,211 | 182,005 | +47,794 | 85,270 | 413,829 | 0.24% | +328,560 |
| DATADOG INC(DDOG) | 3,685,562 | 2,780,074 | -905,488 | 435,081 | 723,820 | 0.43% | +288,739 |
| OKTA INC(OKTA) | 0 | 4,497,939 | +4,497,939 | 0 | 613,744 | 0.36% | +613,744 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 483,514 | +483,514 | 0 | 466,591 | 0.27% | +466,591 |
| ASTERA LABS INC(ALAB) | 0 | 580,688 | +580,688 | 0 | 280,484 | 0.16% | +280,484 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,591,762 | +4,591,762 | 0 | 780,049 | 0.46% | +780,049 |
| ORACLE CORP(ORCL) | 0 | 5,336,948 | +5,336,948 | 0 | 782,130 | 0.46% | +782,130 |
| TERADYNE INC(TER) | 0 | 594,673 | +594,673 | 0 | 287,727 | 0.17% | +287,727 |
| NVENT ELEC PLC(NVT) | 1,696,369 | 2,637,445 | +941,076 | 200,647 | 447,337 | 0.26% | +246,690 |
| US BANCORP(USB) | 8,118,845 | 11,072,514 | +2,953,669 | 422,261 | 668,780 | 0.39% | +246,519 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 2,736,463 | +2,736,463 | 0 | 515,386 | 0.30% | +515,386 |
| RUBRIK INC.(RBRK) | 0 | 5,980,251 | +5,980,251 | 0 | 480,095 | 0.28% | +480,095 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 851,121 | +851,121 | 0 | 367,224 | 0.22% | +367,224 |
| OWENS CORNING NEW(OC) | 0 | 2,899,702 | +2,899,702 | 0 | 460,937 | 0.27% | +460,937 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 7,698,248 | +7,698,248 | 0 | 585,451 | 0.34% | +585,451 |
| MUELLER INDS INC(MLI) | 0 | 6,832,391 | +6,832,391 | 0 | 839,906 | 0.49% | +839,906 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,330,537 | 3,649,008 | +318,471 | 807,289 | 1,026,138 | 0.60% | +218,849 |
| TEXAS INSTRS INC(TXN) | 2,592,788 | 2,404,732 | -188,056 | 503,364 | 716,778 | 0.42% | +213,414 |
| F5 INC(FFIV) | 0 | 1,540,207 | +1,540,207 | 0 | 640,664 | 0.38% | +640,664 |
| MICROSOFT CORP(MSFT) | 0 | 4,667,043 | +4,667,043 | 0 | 1,740,900 | 1.02% | +1,740,900 |
| REGIONS FINANCIAL CORP NEW(RF) | 13,358,969 | 18,544,746 | +5,185,777 | 348,936 | 560,051 | 0.33% | +211,115 |
| STRYKER CORPORATION(SYK) | 0 | 703,729 | +703,729 | 0 | 221,562 | 0.13% | +221,562 |
| THOMSON REUTERS CORP(TRI) | 0 | 2,449,769 | +2,449,769 | 0 | 200,073 | 0.12% | +200,073 |
| EXPEDIA GROUP INC(EXPE) | 1,191,528 | 1,829,197 | +637,669 | 275,112 | 468,055 | 0.28% | +192,943 |
| BANK OF AMER CORP | 9,952,583 | 11,888,923 | +1,936,340 | 485,188 | 677,431 | 0.40% | +192,242 |
| UNION PAC CORP(UNP) | 0 | 1,229,428 | +1,229,428 | 0 | 334,404 | 0.20% | +334,404 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 725,744 | +725,744 | 0 | 301,394 | 0.18% | +301,394 |
| DYCOM INDS INC(DY) | 798,699 | 908,588 | +109,889 | 270,615 | 459,373 | 0.27% | +188,758 |
| BLACKBERRY LTD(BB) | 0 | 19,147,278 | +19,147,278 | 0 | 242,213 | 0.14% | +242,213 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 4,145,711 | +4,145,711 | 0 | 213,172 | 0.13% | +213,172 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 696,799 | +696,799 | 0 | 192,435 | 0.11% | +192,435 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 2,079,578 | +2,079,578 | 0 | 276,230 | 0.16% | +276,230 |
| AMGEN INC(AMGN) | 640,120 | 1,131,395 | +491,275 | 225,226 | 409,701 | 0.24% | +184,475 |
| VERALTO CORP(VLTO) | 6,150,388 | 8,190,187 | +2,039,799 | 543,817 | 726,306 | 0.43% | +182,488 |
| JFROG LTD(FROG) | 3,362,370 | 3,732,370 | +370,000 | 157,796 | 339,198 | 0.20% | +181,402 |
| EVEREST GROUP LTD(EG) | 0 | 614,688 | +614,688 | 0 | 219,585 | 0.13% | +219,585 |
| EMCOR GROUP INC(EME) | 630,406 | 772,897 | +142,491 | 465,435 | 641,411 | 0.38% | +175,976 |
| ARGAN INC | 791,353 | 754,403 | -36,950 | 431,010 | 602,428 | 0.35% | +171,418 |
| COMFORT SYS USA INC(FIX) | 415,886 | 375,090 | -40,796 | 573,502 | 743,408 | 0.44% | +169,906 |
| ANALOG DEVICES INC(ADI) | 0 | 1,235,789 | +1,235,789 | 0 | 490,818 | 0.29% | +490,818 |
| META PLATFORMS INC(META) | 0 | 2,212,729 | +2,212,729 | 0 | 1,246,408 | 0.73% | +1,246,408 |
| TESLA INC(TSLA) | 0 | 1,508,238 | +1,508,238 | 0 | 634,365 | 0.37% | +634,365 |
| MEDTRONIC PLC(MDT) | 0 | 3,125,757 | +3,125,757 | 0 | 244,528 | 0.14% | +244,528 |
| RALPH LAUREN CORP(RL) | 0 | 1,019,507 | +1,019,507 | 0 | 409,240 | 0.24% | +409,240 |
| BLACKSTONE INC(BX) | 0 | 1,474,305 | +1,474,305 | 0 | 173,482 | 0.10% | +173,482 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 0 | 2,854,912 | +2,854,912 | 0 | 813,507 | 0.48% | +813,507 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,002,029 | +3,002,029 | 0 | 672,304 | 0.40% | +672,304 |
| WILLIAMS SONOMA INC(WSM) | 0 | 2,790,554 | +2,790,554 | 0 | 650,478 | 0.38% | +650,478 |
| INTUITIVE SURGICAL INC | 0 | 603,599 | +603,599 | 0 | 240,039 | 0.14% | +240,039 |
| SOUTHERN CO(SO) | 0 | 2,431,833 | +2,431,833 | 0 | 232,751 | 0.14% | +232,751 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 703,432 | +703,432 | 0 | 335,938 | 0.20% | +335,938 |
| 3M CO(MMM) | 0 | 1,161,346 | +1,161,346 | 0 | 188,033 | 0.11% | +188,033 |
| HONEYWELL INTL INC | 0 | 695,412 | +695,412 | 0 | 155,703 | 0.09% | +155,703 |
| LEGENCE CORP(LGN) | 0 | 1,881,424 | +1,881,424 | 0 | 160,354 | 0.09% | +160,354 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,982,053 | +1,982,053 | 0 | 250,888 | 0.15% | +250,888 |
| SAIA INC(SAIA) | 0 | 1,023,332 | +1,023,332 | 0 | 430,986 | 0.25% | +430,986 |
| CLOUDFLARE INC(NET) | 0 | 3,756,643 | +3,756,643 | 0 | 921,429 | 0.54% | +921,429 |
| CITIGROUP INC(C) | 0 | 1,993,548 | +1,993,548 | 0 | 279,017 | 0.16% | +279,017 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 2,660,753 | +2,660,753 | 0 | 417,631 | 0.25% | +417,631 |
| COREWEAVE INC(CRWV) | 0 | 2,728,784 | +2,728,784 | 0 | 271,623 | 0.16% | +271,623 |
| WELLS FARGO & CO(WFC) | 2,245,758 | 3,809,334 | +1,563,576 | 178,785 | 314,803 | 0.19% | +136,019 |
| FIRST TR EXCHANGE-TRADED FD | 3,515,093 | 3,388,725 | -126,368 | 705,900 | 840,027 | 0.49% | +134,127 |
| FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN | 17,561,577 | 17,572,217 | +10,640 | 669,272 | 800,808 | 0.47% | +131,536 |
| VISA INC(V) | 0 | 2,025,535 | +2,025,535 | 0 | 694,941 | 0.41% | +694,941 |
| POWELL INDS INC(POWL) | 516,551 | 1,426,981 | +910,430 | 279,495 | 408,630 | 0.24% | +129,135 |
| F N B CORP(FNB) | 0 | 16,284,370 | +16,284,370 | 0 | 310,706 | 0.18% | +310,706 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,795,131 | +4,795,131 | 0 | 442,447 | 0.26% | +442,447 |
| HUBBELL INC(HUBB) | 714,287 | 901,095 | +186,808 | 350,529 | 471,453 | 0.28% | +120,924 |
| BWX TECHNOLOGIES INC(BWXT) | 1,391,079 | 2,075,550 | +684,471 | 284,462 | 404,005 | 0.24% | +119,544 |
| ALLSTATE CORP(ALL) | 2,232,938 | 2,438,113 | +205,175 | 462,977 | 580,125 | 0.34% | +117,147 |
| DOMINION ENERGY INC(D) | 0 | 2,779,382 | +2,779,382 | 0 | 189,804 | 0.11% | +189,804 |
| PAYCHEX INC(PAYX) | 0 | 3,366,093 | +3,366,093 | 0 | 330,988 | 0.19% | +330,988 |
| HONEYWELL AEROSPACE INC | 0 | 516,276 | +516,276 | 0 | 114,138 | 0.07% | +114,138 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 939,140 | +939,140 | 0 | 317,796 | 0.19% | +317,796 |
| HOWMET AEROSPACE INC(HWM) | 0 | 811,338 | +811,338 | 0 | 218,136 | 0.13% | +218,136 |