Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 143,293 | 132,756 | -10,537 | $41.21M | $47.44M | 5.44% | +$6.24M |
| Microsoft Corporation(MSFT) | 71,057 | 77,238 | +6,181 | $26.30M | $28.81M | 3.31% | +$2.51M |
| EXXON MOBIL CORP COM | 150,571 | 150,664 | +93 | $25.55M | $20.60M | 2.36% | -$4.95M |
| Citigroup Inc.(C) | 140,138 | 133,704 | -6,434 | $15.89M | $18.71M | 2.15% | +$2.82M |
| Viatris Inc.(VTRS) | 1,105,192 | 1,091,367 | -13,825 | $14.93M | $17.33M | 1.99% | +$2.40M |
| Cisco Systems, Inc.(CSCO) | 148,239 | 128,339 | -19,900 | $11.50M | $15.07M | 1.73% | +$3.57M |
| KORNIT DIGITAL LTD SHS | 900,446 | 907,005 | +6,559 | $13.20M | $14.74M | 1.69% | +$1.54M |
| QUALCOMM Incorporated(QCOM) | 95,065 | 79,017 | -16,048 | $12.24M | $14.60M | 1.68% | +$2.36M |
| LKQ Corporation(LKQ) | 394,786 | 534,842 | +140,056 | $11.59M | $14.08M | 1.62% | +$2.49M |
| UnitedHealth Group Incorporated(UNH) | 42,295 | 33,642 | -8,653 | $11.44M | $13.98M | 1.60% | +$2.54M |
| JPMorgan Chase & Co.(JPM) | 42,317 | 42,275 | -42 | $12.45M | $13.84M | 1.59% | +$1.39M |
| AMN HEALTHCARE SVCS INC COM | 457,020 | 422,381 | -34,639 | $8.38M | $13.67M | 1.57% | +$5.29M |
| BANK OF AMERICA | 239,002 | 233,039 | -5,963 | $11.65M | $13.28M | 1.52% | +$1.63M |
| CVS Health Corporation(CVS) | 128,182 | 126,036 | -2,146 | $9.21M | $13.04M | 1.50% | +$3.83M |
| NXP SEMICONDUCTORS N V COM COM | 45,682 | 44,310 | -1,372 | $8.99M | $12.45M | 1.43% | +$3.46M |
| Johnson & Johnson(JNJ) | 48,730 | 48,713 | -17 | $11.91M | $12.37M | 1.42% | +$460.1K |
| Apple Inc.(AAPL) | 43,163 | 42,622 | -541 | $10.95M | $12.33M | 1.42% | +$1.38M |
| PepsiCo, Inc.(PEP) | 77,978 | 87,165 | +9,187 | $12.11M | $11.80M | 1.35% | -$307.1K |
| Performance Food Group Company(PFGC) | 103,619 | 104,158 | +539 | $8.88M | $11.64M | 1.34% | +$2.77M |
| Target Corporation(TGT) | 88,778 | 88,458 | -320 | $10.76M | $11.55M | 1.33% | +$793.6K |
| Meta Platforms, Inc.(META) | 19,628 | 20,504 | +876 | $11.23M | $11.55M | 1.33% | +$319.9K |
| Pfizer Inc.(PFE) | 464,171 | 469,287 | +5,116 | $13.03M | $11.30M | 1.30% | -$1.73M |
| ALEXANDRIA REAL ESTATE EQ INC | 180,636 | 212,431 | +31,795 | $8.39M | $11.23M | 1.29% | +$2.84M |
| Chewy, Inc.(CHWY) | 265,962 | 559,866 | +293,904 | $7.18M | $11.00M | 1.26% | +$3.82M |
| eBay Inc.(EBAY) | 117,746 | 97,165 | -20,581 | $10.72M | $10.86M | 1.25% | +$140.9K |
| Coherent Corp.(COHR) | 37,962 | 27,175 | -10,787 | $9.04M | $10.72M | 1.23% | +$1.68M |
| The Charles Schwab Corporation(SCHW) | 102,917 | 115,819 | +12,902 | $9.67M | $10.69M | 1.23% | +$1.01M |
| PayPal Holdings, Inc.(PYPL) | 229,741 | 246,784 | +17,043 | $10.39M | $10.66M | 1.22% | +$264.9K |
| O-I Glass, Inc.(OI) | 763,572 | 1,045,371 | +281,799 | $8.03M | $10.07M | 1.16% | +$2.04M |
| Concentrix Corporation(CNXC) | 314,586 | 445,441 | +130,855 | $8.61M | $9.98M | 1.15% | +$1.37M |
| The Procter & Gamble Company(PG) | 63,746 | 64,779 | +1,033 | $9.21M | $9.50M | 1.09% | +$291.7K |
| GE Aerospace(GE) | 24,878 | 24,878 | 0 | $7.06M | $9.30M | 1.07% | +$2.24M |
| Visa Inc.(V) | 26,803 | 27,042 | +239 | $8.10M | $9.28M | 1.06% | +$1.18M |
| State Street Corporation(STT) | 58,846 | 54,352 | -4,494 | $7.45M | $9.22M | 1.06% | +$1.77M |
| AbbVie Inc.(ABBV) | 31,807 | 34,736 | +2,929 | $6.92M | $8.74M | 1.00% | +$1.82M |
| Citizens Financial Group, Inc.(CFG) | 119,098 | 118,394 | -704 | $7.14M | $8.30M | 0.95% | +$1.15M |
| Microchip Technology Incorporated(MCHP) | 92,643 | 90,349 | -2,294 | $5.99M | $8.24M | 0.95% | +$2.25M |
| The PNC Financial Services Group, Inc.(PNC) | 33,078 | 33,090 | +12 | $6.88M | $8.15M | 0.93% | +$1.26M |
| Intuit Inc.(INTU) | 16,602 | 30,507 | +13,905 | $7.18M | $7.96M | 0.91% | +$784.0K |
| WEC Energy Group, Inc.(WEC) | 67,683 | 67,866 | +183 | $7.84M | $7.92M | 0.91% | +$89.1K |
| Freeport-McMoRan Inc.(FCX) | 125,683 | 125,410 | -273 | $7.39M | $7.89M | 0.90% | +$499.4K |
| Flagstar Bank, National Association(FLG) | 521,937 | 525,323 | +3,386 | $6.87M | $7.85M | 0.90% | +$974.4K |
| Keysight Technologies, Inc.(KEYS) | 24,438 | 21,653 | -2,785 | $6.90M | $7.58M | 0.87% | +$679.5K |
| Viavi Solutions Inc.(VIAV) | 219,851 | 157,418 | -62,433 | $7.32M | $7.52M | 0.86% | +$200.1K |
| The Cigna Group(CI) | 26,487 | 26,780 | +293 | $7.07M | $7.38M | 0.85% | +$317.3K |
| The J. M. Smucker Company(SJM) | 58,600 | 63,515 | +4,915 | $5.65M | $7.15M | 0.82% | +$1.49M |
| Adobe Inc.(ADBE) | 27,910 | 34,659 | +6,749 | $6.78M | $7.11M | 0.82% | +$321.4K |
| Workday, Inc.(WDAY) | 0 | 57,704 | +57,704 | $0 | $7.06M | 0.81% | +$7.06M |
| Intercontinental Exchange, Inc.(ICE) | 35,317 | 55,907 | +20,590 | $5.55M | $6.88M | 0.79% | +$1.33M |
| GE Vernova Inc.(GEV) | 5,834 | 5,834 | 0 | $5.09M | $6.85M | 0.79% | +$1.76M |
| Kimberly-Clark Corporation(KMB) | 59,220 | 62,072 | +2,852 | $5.71M | $6.81M | 0.78% | +$1.10M |
| Amgen Inc.(AMGN) | 17,837 | 18,002 | +165 | $6.28M | $6.52M | 0.75% | +$242.9K |
| Chevron Corporation(CVX) | 38,428 | 38,616 | +188 | $7.95M | $6.40M | 0.73% | -$1.55M |
| Oracle Corporation(ORCL) | 41,390 | 43,640 | +2,250 | $6.09M | $6.40M | 0.73% | +$306.6K |
| Alliant Energy Corporation(LNT) | 82,842 | 83,577 | +735 | $5.94M | $6.38M | 0.73% | +$431.3K |
| Netflix, Inc.(NFLX) | 13,220 | 87,966 | +74,746 | $1.27M | $6.28M | 0.72% | +$5.01M |
| FedEx Corporation(FDX) | 20,016 | 19,704 | -312 | $7.13M | $6.17M | 0.71% | -$959.4K |
| The Boeing Company(BA) | 28,261 | 28,236 | -25 | $5.62M | $6.11M | 0.70% | +$487.5K |
| Bristol-Myers Squibb Company(BMY) | 105,214 | 105,721 | +507 | $6.38M | $6.09M | 0.70% | -$289.6K |
| Fiserv, Inc.(FISV) | 112,581 | 124,105 | +11,524 | $6.28M | $6.09M | 0.70% | -$194.7K |
| The Walt Disney Company(DIS) | 58,817 | 61,855 | +3,038 | $5.67M | $5.95M | 0.68% | +$284.8K |
| GE HealthCare Technologies Inc.(GEHC) | 59,798 | 91,535 | +31,737 | $4.26M | $5.86M | 0.67% | +$1.60M |
| HealthEquity, Inc.(HQY) | 63,981 | 64,547 | +566 | $5.35M | $5.83M | 0.67% | +$483.0K |
| Regal Rexnord Corporation(RRX) | 24,394 | 24,265 | -129 | $4.57M | $5.78M | 0.66% | +$1.21M |
| IQVIA Holdings Inc.(IQV) | 0 | 29,021 | +29,021 | $0 | $5.61M | 0.64% | +$5.61M |
| ISHARES TR CORE TOTUSBD ETF | 52,666 | 56,395 | +3,729 | $5.23M | $5.58M | 0.64% | +$353.8K |
| Salesforce, Inc.(CRM) | 30,524 | 35,631 | +5,107 | $5.70M | $5.58M | 0.64% | -$116.0K |
| Analog Devices, Inc.(ADI) | 13,222 | 13,215 | -7 | $4.21M | $5.25M | 0.60% | +$1.04M |
| Nomad Foods Limited(NOMD) | 422,913 | 459,980 | +37,067 | $4.06M | $5.04M | 0.58% | +$972.6K |
| Lumentum Holdings Inc.(LITE) | 6,575 | 5,787 | -788 | $4.62M | $4.97M | 0.57% | +$344.9K |
| The Cooper Companies, Inc.(COO) | 56,231 | 66,857 | +10,626 | $4.02M | $4.79M | 0.55% | +$773.8K |
| ISHARES TR S&P500/BAR VAL | 18,729 | 19,815 | +1,086 | $3.95M | $4.50M | 0.52% | +$544.6K |
| Global Payments Inc.(GPN) | 54,692 | 59,892 | +5,200 | $3.68M | $4.35M | 0.50% | +$665.0K |
| A. O. Smith Corporation(AOS) | 56,211 | 68,401 | +12,190 | $3.71M | $4.29M | 0.49% | +$583.6K |
| SS&C Technologies Holdings, Inc.(SSNC) | 57,476 | 65,097 | +7,621 | $3.88M | $4.04M | 0.46% | +$155.6K |
| Infineon Technologies AG(IFNNF) | 89,640 | 42,540 | -47,100 | $4.05M | $4.00M | 0.46% | -$55.6K |
| McKesson Corporation(MCK) | 4,758 | 4,895 | +137 | $4.12M | $3.70M | 0.42% | -$418.7K |
| Equifax Inc.(EFX) | 19,483 | 22,327 | +2,844 | $3.51M | $3.54M | 0.41% | +$35.4K |
| VANGUARD INDEX TR STK MRK VIPE | 9,507 | 9,507 | 0 | $3.05M | $3.52M | 0.40% | +$468.0K |
| Calix, Inc.(CALX) | 44,840 | 91,940 | +47,100 | $2.20M | $3.43M | 0.39% | +$1.23M |
| Capital One Financial Corporation(COF) | 17,022 | 16,973 | -49 | $3.11M | $3.41M | 0.39% | +$299.8K |
| American Tower Corporation(AMT) | 19,997 | 20,383 | +386 | $3.45M | $3.33M | 0.38% | -$117.0K |
| The Clorox Company(CLX) | 27,091 | 33,194 | +6,103 | $2.81M | $3.17M | 0.36% | +$360.6K |
| Merck & Co., Inc.(MRK) | 24,453 | 24,470 | +17 | $2.94M | $3.14M | 0.36% | +$202.9K |
| The Coca-Cola Company(KO) | 34,217 | 34,217 | 0 | $2.60M | $2.78M | 0.32% | +$178.6K |
| Marvell Technology, Inc.(MRVL) | 34,840 | 9,140 | -25,700 | $3.45M | $2.72M | 0.31% | -$728.2K |
| VANGUARD INTL EQUITY INDEX FDS | 16,560 | 16,830 | +270 | $2.29M | $2.64M | 0.30% | +$350.9K |
| Everpure, Inc.(P) | 10,665 | 33,518 | +22,853 | $629.7K | $2.64M | 0.30% | +$2.01M |
| Northern Trust Corporation(NTRS) | 51,745 | 14,912 | -36,833 | $7.22M | $2.59M | 0.30% | -$4.63M |
| HCA Healthcare, Inc.(HCA) | 5,425 | 6,525 | +1,100 | $2.57M | $2.54M | 0.29% | -$23.3K |
| Warner Bros. Discovery, Inc.(WBD) | 582,920 | 85,887 | -497,033 | $16.01M | $2.29M | 0.26% | -$13.72M |
| Cheniere Energy, Inc.(LNG) | 9,565 | 9,565 | 0 | $2.71M | $2.29M | 0.26% | -$428.0K |
| SCHWAB STRATEGIC TR EMRG MKTEQ | 58,953 | 60,547 | +1,594 | $1.94M | $2.20M | 0.25% | +$252.9K |
| VANGUARD BD INDEX FD SHORT TRM | 27,251 | 27,588 | +337 | $2.14M | $2.15M | 0.25% | +$12.6K |
| ISHARES S&P MIDCAP 400 VALUE E | 13,178 | 13,783 | +605 | $1.75M | $2.04M | 0.23% | +$290.1K |
| FARMERS & MERCHANTS BK COM | 223 | 223 | 0 | $1.85M | $2.00M | 0.23% | +$159.4K |
| Pool Corporation(POOL) | 1,775 | 9,225 | +7,450 | $359.1K | $1.98M | 0.23% | +$1.62M |
| SCHWAB STRATEGIC TR INTL EQTY | 62,500 | 62,500 | 0 | $1.55M | $1.73M | 0.20% | +$184.4K |
| Neurocrine Biosciences, Inc.(NBIX) | 9,755 | 9,755 | 0 | $1.29M | $1.64M | 0.19% | +$358.9K |
| Corning Incorporated(GLW) | 6,476 | 6,147 | -329 | $880.5K | $1.57M | 0.18% | +$689.6K |