Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALLIANT ENERGY CORP | 0 | 9,000,000 | +9,000,000 | 0 | 9,904 | 5.37% | +9,904 |
| WEC ENERGY GROUP INC | 0 | 9,265,000 | +9,265,000 | 0 | 9,617 | 5.21% | +9,617 |
| SOUTHERN CO | 0 | 9,340,000 | +9,340,000 | 0 | 9,439 | 5.12% | +9,439 |
| FIRSTENERGY CORP | 0 | 3,360,000 | +3,360,000 | 0 | 3,730 | 2.02% | +3,730 |
| FIRSTENERGY CORP | 0 | 2,755,000 | +2,755,000 | 0 | 3,007 | 1.63% | +3,007 |
| HARBOR ETF TRUST DISCI BD ETF | 0 | 50,000 | +50,000 | 0 | 2,045 | 1.11% | +2,045 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 6,978,000 | 6,978,000 | 0 | 6,896 | 7,671 | 4.16% | +776 |
| MERITAGE HOMES CORP(MTH) | 6,215,000 | 6,215,000 | 0 | 5,985 | 6,405 | 3.47% | +420 |
| ETSY INC(ETSY) | 305,000 | 740,000 | +435,000 | 284 | 700 | 0.38% | +416 |
| HAEMONETICS CORP MASS(HAE) | 3,270,000 | 3,270,000 | 0 | 3,112 | 3,305 | 1.79% | +193 |
| PINNACLE WEST CAP CORP(PNW) | 3,031,000 | 3,031,000 | 0 | 3,470 | 3,612 | 1.96% | +141 |
| GLOBAL PMTS INC(GPN) | 7,830,000 | 7,830,000 | 0 | 6,899 | 7,027 | 3.81% | +129 |
| GLADSTONE CAP CORP | 4,830,000 | 4,830,000 | 0 | 4,517 | 4,643 | 2.52% | +126 |
| BONDBLOXX ETF TRUST IR M TAX AWARE | 100,000 | 100,000 | 0 | 5,017 | 5,085 | 2.76% | +68 |
| BONDBLOXX ETF TRUST IR M TAX AWARE | 100,000 | 100,000 | 0 | 4,983 | 5,049 | 2.74% | +65 |
| EURONET WORLDWIDE INC(EEFT) | 12,112,000 | 12,112,000 | 0 | 10,223 | 10,266 | 5.56% | +43 |
| BANK OF AMER CORP | 355 | 355 | 0 | 423 | 445 | 0.24% | +23 |
| WELLS FARGO & CO(WFC) | 803 | 803 | 0 | 929 | 929 | 0.50% | -0 |
| UBER TECHNOLOGIES INC(UBER) | 8,560,000 | 8,560,000 | 0 | 10,293 | 10,238 | 5.55% | -56 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 100,000 | 97,000 | -3,000 | 5,056 | 4,922 | 2.67% | -134 |
| DEXCOM INC(DXCM) | 6,101,000 | 5,451,000 | -650,000 | 5,619 | 5,083 | 2.76% | -536 |
| EVERGY INC(EVRG) | 4,322,000 | 3,722,000 | -600,000 | 5,830 | 5,294 | 2.87% | -536 |
| BLOCK INC(XYZ) | 10,325,000 | 9,425,000 | -900,000 | 9,649 | 8,930 | 4.84% | -719 |
| CAPITAL SOUTHWEST CORP(CSWC) | 10,127,000 | 9,227,000 | -900,000 | 10,319 | 9,596 | 5.20% | -723 |
| BOFA FIN LLC(BAC) | 9,803,000 | 8,503,000 | -1,300,000 | 11,724 | 10,684 | 5.79% | -1,040 |
| ETSY INC(ETSY) | 8,342,000 | 6,892,000 | -1,450,000 | 7,449 | 6,293 | 3.41% | -1,155 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 8,715,000 | 7,345,000 | -1,370,000 | 8,644 | 7,349 | 3.98% | -1,295 |
| ON SEMICONDUCTOR CORP(ON) | 10,280,000 | 7,200,000 | -3,080,000 | 10,049 | 8,676 | 4.70% | -1,373 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 5,920,000 | 5,120,000 | -800,000 | 8,214 | 6,725 | 3.65% | -1,489 |
| HARBOR ETF TRUST DISCI BD ETF | 50,000 | 0 | -50,000 | 2,043 | 0 | — | -2,043 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 10,068,000 | 6,518,000 | -3,550,000 | 11,664 | 7,811 | 4.23% | -3,853 |
| AMERICAN WTR CAP CORP(AWK) | 9,343,000 | 0 | -9,343,000 | 9,322 | 0 | — | -9,322 |