Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bank of America Corporation(BAC) | 9,803,000 | 8,503,000 | -1,300,000 | $11.72M | $10.68M | 5.79% | -$1.04M |
| Euronet Worldwide, Inc.(EEFT) | 12,112,000 | 12,112,000 | 0 | $10.22M | $10.27M | 5.56% | +$43.1K |
| Uber Technologies, Inc.(UBER) | 8,560,000 | 8,560,000 | 0 | $10.29M | $10.24M | 5.55% | -$55.6K |
| ALLIANT ENERGY CORP | 0 | 9,000,000 | +9,000,000 | $0 | $9.90M | 5.37% | +$9.90M |
| WEC ENERGY GROUP INC | 0 | 9,265,000 | +9,265,000 | $0 | $9.62M | 5.21% | +$9.62M |
| Capital Southwest Corporation(CSWC) | 10,127,000 | 9,227,000 | -900,000 | $10.32M | $9.60M | 5.20% | -$723.3K |
| SOUTHERN CO | 0 | 9,340,000 | +9,340,000 | $0 | $9.44M | 5.12% | +$9.44M |
| Block, Inc.(XYZ) | 10,325,000 | 9,425,000 | -900,000 | $9.65M | $8.93M | 4.84% | -$718.5K |
| ON Semiconductor Corporation(ON) | 10,280,000 | 7,200,000 | -3,080,000 | $10.05M | $8.68M | 4.70% | -$1.37M |
| Akamai Technologies, Inc.(AKAM) | 10,068,000 | 6,518,000 | -3,550,000 | $11.66M | $7.81M | 4.23% | -$3.85M |
| Microchip Technology Incorporated(MCHP) | 6,978,000 | 6,978,000 | 0 | $6.90M | $7.67M | 4.16% | +$775.8K |
| Envista Holdings Corporation(NVST) | 8,715,000 | 7,345,000 | -1,370,000 | $8.64M | $7.35M | 3.98% | -$1.29M |
| Global Payments Inc.(GPN) | 7,830,000 | 7,830,000 | 0 | $6.90M | $7.03M | 3.81% | +$128.8K |
| NextEra Energy, Inc.(NEE) | 5,920,000 | 5,120,000 | -800,000 | $8.21M | $6.73M | 3.65% | -$1.49M |
| Meritage Homes Corporation(MTH) | 6,215,000 | 6,215,000 | 0 | $5.99M | $6.40M | 3.47% | +$419.5K |
| Etsy, Inc.(ETSY) | 8,342,000 | 6,892,000 | -1,450,000 | $7.45M | $6.29M | 3.41% | -$1.16M |
| Evergy, Inc.(EVRG) | 4,322,000 | 3,722,000 | -600,000 | $5.83M | $5.29M | 2.87% | -$536.2K |
| BONDBLOXX ETF TRUST IR M TAX AWARE | 100,000 | 100,000 | 0 | $5.02M | $5.09M | 2.76% | +$68.3K |
| DexCom, Inc.(DXCM) | 6,101,000 | 5,451,000 | -650,000 | $5.62M | $5.08M | 2.76% | -$536.0K |
| BONDBLOXX ETF TRUST IR M TAX AWARE | 100,000 | 100,000 | 0 | $4.98M | $5.05M | 2.74% | +$65.4K |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 100,000 | 97,000 | -3,000 | $5.06M | $4.92M | 2.67% | -$133.7K |
| Gladstone Capital Corporation(GLAD) | 4,830,000 | 4,830,000 | 0 | $4.52M | $4.64M | 2.52% | +$126.1K |
| FIRSTENERGY CORP | 0 | 3,360,000 | +3,360,000 | $0 | $3.73M | 2.02% | +$3.73M |
| Pinnacle West Capital Corporation(PNW) | 3,031,000 | 3,031,000 | 0 | $3.47M | $3.61M | 1.96% | +$141.2K |
| Haemonetics Corporation(HAE) | 3,270,000 | 3,270,000 | 0 | $3.11M | $3.31M | 1.79% | +$192.9K |
| FIRSTENERGY CORP | 0 | 2,755,000 | +2,755,000 | $0 | $3.01M | 1.63% | +$3.01M |
| HARBOR ETF TRUST DISCI BD ETF | 50,000 | 50,000 | 0 | $2.04M | $2.04M | 1.11% | +$1.5K |
| Wells Fargo & Company(WFC) | 803 | 803 | 0 | $929.2K | $929.0K | 0.50% | -$162 |
| Etsy, Inc.(ETSY) | 305,000 | 740,000 | +435,000 | $283.8K | $700.3K | 0.38% | +$416.5K |
| BANK OF AMER CORP | 355 | 355 | 0 | $422.7K | $445.3K | 0.24% | +$22.7K |
| American Water Works Company, Inc.(AWK) | 9,343,000 | 0 | -9,343,000 | $9.32M | $0 | — | -$9.32M |