Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advanced Micro Devices Inc.(AMD) | 7,836 | 18,545 | +10,709 | 1,594 | 10,773 | 1.08% | +9,179 |
| Devon Energy Corp.(DVN) | 14,606 | 204,176 | +189,570 | 735 | 8,437 | 0.85% | +7,702 |
| Dell Technologies Inc. Class C(DELL) | 34,161 | 30,222 | -3,939 | 5,607 | 13,040 | 1.31% | +7,433 |
| iShares TIPS Bond ETF | 0 | 66,153 | +66,153 | 0 | 7,239 | 0.73% | +7,239 |
| Flex Ltd.(FLEX) | 200,422 | 123,091 | -77,331 | 13,120 | 19,949 | 2.00% | +6,830 |
| Elevance Health Inc.(ELV) | 0 | 17,304 | +17,304 | 0 | 6,692 | 0.67% | +6,692 |
| iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF | 0 | 64,077 | +64,077 | 0 | 6,546 | 0.66% | +6,546 |
| NVIDIA Corp.(NVDA) | 45,341 | 68,568 | +23,227 | 7,907 | 13,720 | 1.38% | +5,812 |
| Garrett Motion Inc(GTX) | 341,259 | 322,518 | -18,741 | 6,201 | 11,685 | 1.17% | +5,484 |
| RenaissanceRe Holdings Ltd.(RNR) | 0 | 17,278 | +17,278 | 0 | 5,475 | 0.55% | +5,475 |
| HF Sinclair Corporation(DINO) | 0 | 72,580 | +72,580 | 0 | 5,055 | 0.51% | +5,055 |
| Pfizer Inc.(PFE) | 0 | 202,967 | +202,967 | 0 | 4,887 | 0.49% | +4,887 |
| Cisco Systems Inc.(CSCO) | 157,564 | 143,885 | -13,679 | 12,225 | 16,901 | 1.70% | +4,675 |
| NXP Semiconductors N.V. COM | 0 | 16,370 | +16,370 | 0 | 4,600 | 0.46% | +4,600 |
| SPDR FTSE International Govern ST STR FTSE ETF | 0 | 110,143 | +110,143 | 0 | 4,339 | 0.44% | +4,339 |
| Sanmina Corporation(SANM) | 38,313 | 36,379 | -1,934 | 4,967 | 9,207 | 0.93% | +4,240 |
| Lam Research Corp.(LRCX) | 20,757 | 19,702 | -1,055 | 4,435 | 8,537 | 0.86% | +4,103 |
| Alphabet Inc. Cl A(GOOG) | 66,393 | 63,893 | -2,500 | 19,092 | 22,833 | 2.29% | +3,741 |
| HealthEquity Inc(HQY) | 0 | 41,018 | +41,018 | 0 | 3,705 | 0.37% | +3,705 |
| PBF Energy, Inc. Class A(PBF) | 0 | 81,188 | +81,188 | 0 | 3,696 | 0.37% | +3,696 |
| Mercury General Corp(MCY) | 0 | 34,271 | +34,271 | 0 | 3,654 | 0.37% | +3,654 |
| EQT Corp.(EQT) | 0 | 68,246 | +68,246 | 0 | 3,629 | 0.36% | +3,629 |
| Reinsurance Group of America I(RGA) | 0 | 16,658 | +16,658 | 0 | 3,542 | 0.36% | +3,542 |
| Ovintiv, Inc.(OVV) | 0 | 63,767 | +63,767 | 0 | 3,357 | 0.34% | +3,357 |
| Technology Select Sector SPDR ST STR TECHN ETF | 70,273 | 66,606 | -3,667 | 9,339 | 12,690 | 1.28% | +3,350 |
| Antero Resources Corporation(AR) | 0 | 93,622 | +93,622 | 0 | 3,290 | 0.33% | +3,290 |
| Cirrus Logic Inc.(CRUS) | 1,760 | 22,703 | +20,943 | 255 | 3,372 | 0.34% | +3,118 |
| Paycom Software, Inc.(PAYC) | 0 | 24,618 | +24,618 | 0 | 3,094 | 0.31% | +3,094 |
| APA Corp.(APA) | 0 | 93,604 | +93,604 | 0 | 3,049 | 0.31% | +3,049 |
| FedEx Freight Holding Company, | 0 | 18,414 | +18,414 | 0 | 2,781 | 0.28% | +2,781 |
| Comstock Resources Inc.(CRK) | 0 | 173,475 | +173,475 | 0 | 2,588 | 0.26% | +2,588 |
| iShares 1-3 Year International | 0 | 31,002 | +31,002 | 0 | 2,302 | 0.23% | +2,302 |
| Dycom Industries Inc(DY) | 16,742 | 15,719 | -1,023 | 5,673 | 7,947 | 0.80% | +2,275 |
| F5 Networks Inc.(FFIV) | 21,459 | 20,249 | -1,210 | 6,209 | 8,423 | 0.85% | +2,214 |
| Plexus Corp.(PLXS) | 26,422 | 25,054 | -1,368 | 5,352 | 7,533 | 0.76% | +2,181 |
| Leuthold Select Industries ET LEUTHOLD SELECT | 54,596 | 89,271 | +34,675 | 2,208 | 4,172 | 0.42% | +1,963 |
| Benchmark Electronics Inc.(BHE) | 50,065 | 46,811 | -3,254 | 2,807 | 4,619 | 0.46% | +1,812 |
| Valmont Industries Inc.(VMI) | 11,620 | 11,137 | -483 | 4,643 | 6,433 | 0.65% | +1,790 |
| NetScout Systems, Inc.(NTCT) | 182,878 | 173,744 | -9,134 | 5,814 | 7,567 | 0.76% | +1,753 |
| Citigroup Inc.(C) | 85,041 | 80,600 | -4,441 | 9,645 | 11,281 | 1.13% | +1,636 |
| Barclays PLC ADR | 333,080 | 316,950 | -16,130 | 7,048 | 8,513 | 0.86% | +1,465 |
| Granite Construction Inc.(GVA) | 45,579 | 43,371 | -2,208 | 5,464 | 6,856 | 0.69% | +1,392 |
| Digi International Inc.(DGII) | 57,257 | 54,570 | -2,687 | 2,760 | 4,090 | 0.41% | +1,330 |
| Canadian Imperial Bank of Comm(CM) | 87,677 | 83,342 | -4,335 | 8,307 | 9,584 | 0.96% | +1,277 |
| iShares S&P 500 Fund | 13,038 | 13,036 | -2 | 8,517 | 9,763 | 0.98% | +1,246 |
| CVS Health Corp.(CVS) | 43,445 | 41,189 | -2,256 | 3,120 | 4,261 | 0.43% | +1,141 |
| Versigent PLC(VGNT) | 0 | 25,991 | +25,991 | 0 | 1,092 | 0.11% | +1,092 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 6,047 | 26,969 | +20,922 | 370 | 1,432 | 0.14% | +1,062 |
| QUALCOMM Inc.(QCOM) | 0 | 5,580 | +5,580 | 0 | 1,031 | 0.10% | +1,031 |
| SPDR S&P 500 ETF(SPY) | 0 | 1,364 | +1,364 | 0 | 1,019 | 0.10% | +1,019 |
| Magna International Inc.(MGA) | 149,263 | 141,976 | -7,287 | 8,330 | 9,322 | 0.94% | +992 |
| Qualys, Inc.(QLYS) | 0 | 7,057 | +7,057 | 0 | 970 | 0.10% | +970 |
| Everest Group Ltd.(EG) | 0 | 2,658 | +2,658 | 0 | 950 | 0.10% | +950 |
| Applied Materials Inc. | 2,367 | 2,367 | 0 | 809 | 1,711 | 0.17% | +902 |
| Cardinal Health Inc.(CAH) | 64,402 | 61,075 | -3,327 | 13,609 | 14,509 | 1.46% | +900 |
| ExxonMobil Holdings Corp. | 0 | 6,577 | +6,577 | 0 | 899 | 0.09% | +899 |
| Bank of America Corp. | 165,043 | 156,480 | -8,563 | 8,046 | 8,916 | 0.90% | +870 |
| iShares U.S. Healthcare Provid | 31,970 | 38,245 | +6,275 | 1,338 | 2,116 | 0.21% | +778 |
| Analog Devices Inc.(ADI) | 0 | 1,900 | +1,900 | 0 | 755 | 0.08% | +755 |
| Biogen Inc.(BIIB) | 33,143 | 31,489 | -1,654 | 6,076 | 6,804 | 0.68% | +727 |
| Expand Energy Corporation(EXE) | 0 | 7,944 | +7,944 | 0 | 724 | 0.07% | +724 |
| ACM Research, Inc. Class A(ACMR) | 8,120 | 8,120 | 0 | 320 | 1,030 | 0.10% | +711 |
| iShares MSCI Emerging Markets MSCI EMRG CHN | 29,743 | 29,743 | 0 | 2,340 | 3,043 | 0.31% | +703 |
| State Street SPDR S&P Oil & Ga SP O&G EXPL PRO | 0 | 4,537 | +4,537 | 0 | 700 | 0.07% | +700 |
| Marvell Technology Inc.(MRVL) | 3,435 | 3,435 | 0 | 340 | 1,023 | 0.10% | +683 |
| GlobalFoundries Inc.(GFS) | 0 | 8,105 | +8,105 | 0 | 668 | 0.07% | +668 |
| Visa Inc.(V) | 16,576 | 16,544 | -32 | 5,010 | 5,676 | 0.57% | +666 |
| Assurant Inc.(AIZ) | 17,723 | 16,846 | -877 | 3,860 | 4,524 | 0.45% | +663 |
| Universal Technical Institute(UTI) | 144,056 | 136,531 | -7,525 | 5,200 | 5,839 | 0.59% | +639 |
| PNC Financial Services Group I(PNC) | 24,672 | 23,386 | -1,286 | 5,134 | 5,758 | 0.58% | +624 |
| Micron Technology Inc.(MU) | 740 | 740 | 0 | 250 | 854 | 0.09% | +604 |
| CTS Corp(CTS) | 45,072 | 42,232 | -2,840 | 2,153 | 2,753 | 0.28% | +600 |
| Vanguard Russell 1000 Value ET VNG RUS1000VAL | 45,234 | 45,234 | 0 | 4,240 | 4,809 | 0.48% | +569 |
| CNX Resources Corporation(CNX) | 0 | 16,573 | +16,573 | 0 | 562 | 0.06% | +562 |
| JPMorgan Chase & Co.(JPM) | 32,725 | 31,099 | -1,626 | 9,626 | 10,180 | 1.02% | +553 |
| MKS Instruments Inc.(MKSI) | 2,542 | 2,542 | 0 | 584 | 1,131 | 0.11% | +547 |
| Diodes Inc.(DIOD) | 0 | 4,779 | +4,779 | 0 | 523 | 0.05% | +523 |
| U.S. Bancorp(USB) | 97,348 | 92,155 | -5,193 | 5,063 | 5,566 | 0.56% | +503 |
| United Parcel Service Inc. Cl(UPS) | 108,545 | 103,834 | -4,711 | 10,679 | 11,162 | 1.12% | +483 |
| iShares PHLX Semiconductor ETF | 0 | 754 | +754 | 0 | 483 | 0.05% | +483 |
| Oceaneering International, Inc(OII) | 150,172 | 142,936 | -7,236 | 5,327 | 5,792 | 0.58% | +465 |
| TotalEnergies SE Sponsored ADR(TTE) | 0 | 5,832 | +5,832 | 0 | 453 | 0.05% | +453 |
| Emcor Group Inc(EME) | 9,166 | 8,701 | -465 | 6,767 | 7,221 | 0.73% | +453 |
| C.H. Robinson Worldwide(CHRW) | 31,285 | 29,954 | -1,331 | 5,196 | 5,642 | 0.57% | +446 |
| iShares U.S. Insurance ETF | 5,786 | 8,446 | +2,660 | 742 | 1,187 | 0.12% | +445 |
| Amkor Technology Inc. | 10,782 | 10,782 | 0 | 486 | 930 | 0.09% | +444 |
| Hanover Insurance Group Inc.(THG) | 14,316 | 13,633 | -683 | 2,482 | 2,919 | 0.29% | +437 |
| HCA Healthcare Inc(HCA) | 18,055 | 23,005 | +4,950 | 8,544 | 8,969 | 0.90% | +425 |
| Vertex Pharmaceuticals Inc.(VRTX) | 16,455 | 15,640 | -815 | 7,348 | 7,769 | 0.78% | +421 |
| Expeditors International of Wa(EXPD) | 33,318 | 31,852 | -1,466 | 4,772 | 5,191 | 0.52% | +419 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 66,484 | 66,478 | -6 | 6,019 | 6,420 | 0.65% | +402 |
| Allstate Corp.(ALL) | 20,116 | 19,112 | -1,004 | 4,171 | 4,548 | 0.46% | +377 |
| Travelers Companies, Inc.(TRV) | 16,833 | 16,008 | -825 | 4,910 | 5,285 | 0.53% | +375 |
| ASML Holding N.V. N Y REGISTRY SHS | 517 | 517 | 0 | 683 | 1,029 | 0.10% | +346 |
| Lear Corp.(LEA) | 48,222 | 45,864 | -2,358 | 5,839 | 6,149 | 0.62% | +310 |
| Viavi Solutions Inc.(VIAV) | 21,371 | 21,371 | 0 | 711 | 1,020 | 0.10% | +309 |
| Autoliv Inc.(ALV) | 55,412 | 52,689 | -2,723 | 5,827 | 6,121 | 0.62% | +294 |
| HudBay Minerals Inc.(HBM) | 141,717 | 135,859 | -5,858 | 2,962 | 3,208 | 0.32% | +246 |
| iShares S&P Small Cap 600 Inde | 0 | 1,618 | +1,618 | 0 | 240 | 0.02% | +240 |
| iShares MSCI ACWI ETF | 0 | 1,455 | +1,455 | 0 | 228 | 0.02% | +228 |