Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORKDAY INC CL A(WDAY) | 0 | 57,704 | +57,704 | 0 | 7,064 | 0.81% | +7,064 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 132,756 | +132,756 | 0 | 47,443 | 5.44% | +47,443 |
| IQVIA HLDGS INC(IQV) | 0 | 29,021 | +29,021 | 0 | 5,607 | 0.64% | +5,607 |
| AMN HEALTHCARE SVCS INC COM | 457,020 | 422,381 | -34,639 | 8,382 | 13,672 | 1.57% | +5,291 |
| NETFLIX INC COM(NFLX) | 13,220 | 87,966 | +74,746 | 1,271 | 6,281 | 0.72% | +5,010 |
| CVS HEALTH CORP COM(CVS) | 0 | 126,036 | +126,036 | 0 | 13,038 | 1.50% | +13,038 |
| CHEWY INC CL A(CHWY) | 265,962 | 559,866 | +293,904 | 7,181 | 11,001 | 1.26% | +3,820 |
| CISCO SYSTEMS INC(CSCO) | 0 | 128,339 | +128,339 | 0 | 15,075 | 1.73% | +15,075 |
| NXP SEMICONDUCTORS N V COM COM | 0 | 44,310 | +44,310 | 0 | 12,452 | 1.43% | +12,452 |
| ALEXANDRIA REAL ESTATE EQ INC | 0 | 212,431 | +212,431 | 0 | 11,227 | 1.29% | +11,227 |
| CITIGROUP INC COM NEW(C) | 0 | 133,704 | +133,704 | 0 | 18,713 | 2.15% | +18,713 |
| PERFORMANCE FOOD GROUP CO COM(PFGC) | 103,619 | 104,158 | +539 | 8,876 | 11,644 | 1.34% | +2,768 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 33,642 | +33,642 | 0 | 13,983 | 1.60% | +13,983 |
| MICROSOFT CORP(MSFT) | 0 | 77,238 | +77,238 | 0 | 28,811 | 3.31% | +28,811 |
| LKQ CORP COM(LKQ) | 394,786 | 534,842 | +140,056 | 11,595 | 14,082 | 1.62% | +2,488 |
| VIATRIS(VTRS) | 1,105,192 | 1,091,367 | -13,825 | 14,931 | 17,331 | 1.99% | +2,400 |
| QUALCOMM INC(QCOM) | 0 | 79,017 | +79,017 | 0 | 14,602 | 1.68% | +14,602 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 92,643 | 90,349 | -2,294 | 5,986 | 8,240 | 0.95% | +2,254 |
| GENERAL ELECTRIC CO COM NEW(GE) | 0 | 24,878 | +24,878 | 0 | 9,298 | 1.07% | +9,298 |
| O-I GLASS INC COM(OI) | 0 | 1,045,371 | +1,045,371 | 0 | 10,067 | 1.16% | +10,067 |
| EVERPURE INC CL A(P) | 10,665 | 33,518 | +22,853 | 630 | 2,641 | 0.30% | +2,011 |
| ABBVIE INC. COM(ABBV) | 0 | 34,736 | +34,736 | 0 | 8,741 | 1.00% | +8,741 |
| STATE STREET CORP(STT) | 0 | 54,352 | +54,352 | 0 | 9,218 | 1.06% | +9,218 |
| GE VERNOVA INC COM(GEV) | 5,834 | 5,834 | 0 | 5,093 | 6,854 | 0.79% | +1,762 |
| COHERENT INC COM(COHR) | 0 | 27,175 | +27,175 | 0 | 10,720 | 1.23% | +10,720 |
| BANK OF AMERICA | 0 | 233,039 | +233,039 | 0 | 13,279 | 1.52% | +13,279 |
| POOL CORP COM(POOL) | 0 | 9,225 | +9,225 | 0 | 1,982 | 0.23% | +1,982 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 59,798 | 91,535 | +31,737 | 4,256 | 5,859 | 0.67% | +1,603 |
| KORNIT DIGITAL LTD SHS | 900,446 | 907,005 | +6,559 | 13,201 | 14,739 | 1.69% | +1,538 |
| SMUCKER J M CO COM NEW(SJM) | 58,600 | 63,515 | +4,915 | 5,651 | 7,145 | 0.82% | +1,494 |
| FEDEX FGHT HLDG CO INC | 0 | 9,379 | +9,379 | 0 | 1,416 | 0.16% | +1,416 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 42,275 | +42,275 | 0 | 13,838 | 1.59% | +13,838 |
| APPLE INC COM(AAPL) | 0 | 42,622 | +42,622 | 0 | 12,333 | 1.42% | +12,333 |
| CONCENTRIX CORP COM(CNXC) | 0 | 445,441 | +445,441 | 0 | 9,980 | 1.15% | +9,980 |
| INTERCONTINENTALEXCHANGE COM(ICE) | 0 | 55,907 | +55,907 | 0 | 6,883 | 0.79% | +6,883 |
| PNC FINL SVCS GROUP COM(PNC) | 0 | 33,090 | +33,090 | 0 | 8,148 | 0.93% | +8,148 |
| CALIX INC COM(CALX) | 0 | 91,940 | +91,940 | 0 | 3,431 | 0.39% | +3,431 |
| REGAL REXNORD CORP(RRX) | 24,394 | 24,265 | -129 | 4,568 | 5,780 | 0.66% | +1,212 |
| VISA INC COM CL A(V) | 0 | 27,042 | +27,042 | 0 | 9,278 | 1.06% | +9,278 |
| CITIZENS FINANCIAL GROUP INC C(CFG) | 119,098 | 118,394 | -704 | 7,142 | 8,296 | 0.95% | +1,154 |
| ABBOTT LABS | 0 | 14,061 | +14,061 | 0 | 1,276 | 0.15% | +1,276 |
| KIMBERLY CLARK CORP(KMB) | 59,220 | 62,072 | +2,852 | 5,713 | 6,814 | 0.78% | +1,101 |
| ANALOG DEVICES INC COM(ADI) | 13,222 | 13,215 | -7 | 4,206 | 5,248 | 0.60% | +1,042 |
| SCHWAB (CHARLES) CORP(SCHW) | 102,917 | 115,819 | +12,902 | 9,672 | 10,687 | 1.23% | +1,014 |
| FLAGSTAR FINANCIAL INC(FLG) | 521,937 | 525,323 | +3,386 | 6,874 | 7,848 | 0.90% | +974 |
| NOMAD FOODS LTD USD ORD SHS(NOMD) | 422,913 | 459,980 | +37,067 | 4,064 | 5,037 | 0.58% | +973 |
| TARGET CORP(TGT) | 88,778 | 88,458 | -320 | 10,760 | 11,554 | 1.33% | +794 |
| INTUIT INC(INTU) | 16,602 | 30,507 | +13,905 | 7,178 | 7,962 | 0.91% | +784 |
| COOPER COS INC COM NEW(COO) | 0 | 66,857 | +66,857 | 0 | 4,794 | 0.55% | +4,794 |
| CORNING INC(GLW) | 0 | 6,147 | +6,147 | 0 | 1,570 | 0.18% | +1,570 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 0 | 21,653 | +21,653 | 0 | 7,580 | 0.87% | +7,580 |
| INTEL CORP(INTC) | 8,214 | 7,414 | -800 | 362 | 1,035 | 0.12% | +673 |
| GLOBAL PMTS INC COM(GPN) | 54,692 | 59,892 | +5,200 | 3,681 | 4,346 | 0.50% | +665 |
| SMITH A O COM(AOS) | 56,211 | 68,401 | +12,190 | 3,707 | 4,290 | 0.49% | +584 |
| XYLEM INC COM(XYL) | 0 | 8,264 | +8,264 | 0 | 977 | 0.11% | +977 |
| BERKSHIRE HATHAWAY INC CL B NE | 988 | 2,038 | +1,050 | 473 | 1,020 | 0.12% | +546 |
| ISHARES TR S&P500/BAR VAL | 18,729 | 19,815 | +1,086 | 3,955 | 4,499 | 0.52% | +545 |
| FREEPORT-MCMORAN INC(FCX) | 125,683 | 125,410 | -273 | 7,388 | 7,887 | 0.90% | +499 |
| WILLSCOT HLDNG CORP(WSC) | 0 | 42,781 | +42,781 | 0 | 1,235 | 0.14% | +1,235 |
| BOEING CO(BA) | 0 | 28,236 | +28,236 | 0 | 6,112 | 0.70% | +6,112 |
| SYSCO CORPORATION(SYY) | 7,265 | 12,031 | +4,766 | 518 | 1,006 | 0.12% | +487 |
| HEALTHEQUITY INC COM(HQY) | 63,981 | 64,547 | +566 | 5,347 | 5,830 | 0.67% | +483 |
| VANGUARD INDEX TR STK MRK VIPE | 0 | 9,507 | +9,507 | 0 | 3,518 | 0.40% | +3,518 |
| JOHNSON & JOHNSON(JNJ) | 48,730 | 48,713 | -17 | 11,912 | 12,372 | 1.42% | +460 |
| ALLIANT ENERGY CORP(LNT) | 82,842 | 83,577 | +735 | 5,945 | 6,376 | 0.73% | +431 |
| OKTA INC CL A(OKTA) | 0 | 7,782 | +7,782 | 0 | 1,062 | 0.12% | +1,062 |
| FIRSTSERVICE CORP NEW COM | 0 | 4,711 | +4,711 | 0 | 669 | 0.08% | +669 |
| BREAD FINANCIAL HOLDINGS | 0 | 11,291 | +11,291 | 0 | 1,223 | 0.14% | +1,223 |
| CLOROX CO(CLX) | 27,091 | 33,194 | +6,103 | 2,807 | 3,168 | 0.36% | +361 |
| NEUROCRINE BIOSCIENCES INC COM(NBIX) | 0 | 9,755 | +9,755 | 0 | 1,644 | 0.19% | +1,644 |
| ISHARES TR CORE TOTUSBD ETF | 52,666 | 56,395 | +3,729 | 5,228 | 5,582 | 0.64% | +354 |
| VANGUARD INTL EQUITY INDEX FDS | 0 | 16,830 | +16,830 | 0 | 2,641 | 0.30% | +2,641 |
| LUMENTUM HLDGS INC COM(LITE) | 0 | 5,787 | +5,787 | 0 | 4,966 | 0.57% | +4,966 |
| ADOBE INC(ADBE) | 0 | 34,659 | +34,659 | 0 | 7,106 | 0.82% | +7,106 |
| META PLATFORMS(META) | 0 | 20,504 | +20,504 | 0 | 11,550 | 1.33% | +11,550 |
| THE CIGNA GROUP(CI) | 26,487 | 26,780 | +293 | 7,065 | 7,383 | 0.85% | +317 |
| ORACLE CORP(ORCL) | 0 | 43,640 | +43,640 | 0 | 6,395 | 0.73% | +6,395 |
| CAPITAL ONE FINANCIAL CORP CO(COF) | 0 | 16,973 | +16,973 | 0 | 3,405 | 0.39% | +3,405 |
| JAZZ PHARMACEUTICALS PLC SHS U(JAZZ) | 5,765 | 5,765 | 0 | 1,090 | 1,389 | 0.16% | +299 |
| PROCTER & GAMBLE COMPANY(PG) | 63,746 | 64,779 | +1,033 | 9,207 | 9,499 | 1.09% | +292 |
| ISHARES S&P MIDCAP 400 VALUE E | 13,178 | 13,783 | +605 | 1,746 | 2,036 | 0.23% | +290 |
| DISNEY WALT PRODTNS(DIS) | 58,817 | 61,855 | +3,038 | 5,669 | 5,954 | 0.68% | +285 |
| ANNALY CAPITAL MANAGEMENT INC | 0 | 48,714 | +48,714 | 0 | 1,089 | 0.12% | +1,089 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 246,784 | +246,784 | 0 | 10,656 | 1.22% | +10,656 |
| ISHARES TR S&P MIDCAP 400 | 19,178 | 20,132 | +954 | 1,295 | 1,552 | 0.18% | +257 |
| SCHWAB STRATEGIC TR EMRG MKTEQ | 58,953 | 60,547 | +1,594 | 1,943 | 2,195 | 0.25% | +253 |
| GENERAC HLDGS INC COM(GNRC) | 2,820 | 2,724 | -96 | 551 | 798 | 0.09% | +247 |
| ISHARES TR CORE S&P SCP ETF | 8,554 | 8,813 | +259 | 1,063 | 1,307 | 0.15% | +244 |
| AMGEN INC(AMGN) | 17,837 | 18,002 | +165 | 6,276 | 6,519 | 0.75% | +243 |
| ISHARES S&P SMLCP 600 VALUE ET | 9,825 | 10,146 | +321 | 1,164 | 1,387 | 0.16% | +223 |
| MERCK & CO INC NEW COM(MRK) | 24,453 | 24,470 | +17 | 2,941 | 3,144 | 0.36% | +203 |
| VIAVI SOLUTIONS INC COM(VIAV) | 219,851 | 157,418 | -62,433 | 7,317 | 7,517 | 0.86% | +200 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 27,587 | +27,587 | 0 | 722 | 0.08% | +722 |
| LEVI STRAUSS & CO NEW CL A COM(LEVI) | 0 | 30,500 | +30,500 | 0 | 757 | 0.09% | +757 |
| ZIONS BANCORPORATION NA(ZION) | 0 | 16,442 | +16,442 | 0 | 1,138 | 0.13% | +1,138 |
| PARK HOTELS & RESORTS INC COM(PK) | 49,353 | 49,536 | +183 | 520 | 706 | 0.08% | +186 |
| SCHWAB STRATEGIC TR INTL EQTY | 62,500 | 62,500 | 0 | 1,547 | 1,731 | 0.20% | +184 |
| ASSOCIATED BANCORP | 0 | 36,463 | +36,463 | 0 | 1,122 | 0.13% | +1,122 |
| COCA COLA CO(KO) | 34,217 | 34,217 | 0 | 2,602 | 2,781 | 0.32% | +179 |
| FARMERS & MERCHANTS BK COM | 0 | 223 | +223 | 0 | 2,005 | 0.23% | +2,005 |