Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology Inc(MU) | 61,046 | 58,428 | -2,618 | 21 | 67 | 2.82% | +47 |
| Rocket Cos Inc(RKT) | 0 | 1,831,933 | +1,831,933 | 0 | 29 | 1.20% | +29 |
| Dell Technologies Inc(DELL) | 269,198 | 158,101 | -111,097 | 44 | 68 | 2.85% | +24 |
| Honeywell Intl Inc | 0 | 100,683 | +100,683 | 0 | 23 | 0.94% | +23 |
| Honeywell Aerospace Inc | 0 | 100,674 | +100,674 | 0 | 22 | 0.93% | +22 |
| Amazon.com Inc(AMZN) | 148,477 | 213,906 | +65,429 | 31 | 51 | 2.13% | +20 |
| Salesforce.com Inc(CRM) | 0 | 124,724 | +124,724 | 0 | 20 | 0.82% | +20 |
| Lam Research Corp(LRCX) | 177,832 | 129,617 | -48,215 | 38 | 56 | 2.34% | +18 |
| Smucker J M Co(SJM) | 191,295 | 320,955 | +129,660 | 18 | 36 | 1.51% | +18 |
| Vishay Intertechnology Inc(VSH) | 975,493 | 649,908 | -325,585 | 18 | 35 | 1.46% | +17 |
| Capital One Financial(COF) | 110,959 | 173,496 | +62,537 | 20 | 35 | 1.45% | +15 |
| The Cigna Corp(CI) | 74,148 | 121,806 | +47,658 | 20 | 34 | 1.40% | +14 |
| Microsoft Corp(MSFT) | 48,978 | 83,063 | +34,085 | 18 | 31 | 1.29% | +13 |
| Blue Bird Corp | 620,344 | 604,597 | -15,747 | 35 | 48 | 1.99% | +13 |
| Take-Two Interactive Software(TTWO) | 91,987 | 118,594 | +26,607 | 18 | 30 | 1.24% | +11 |
| CVS Health Corp(CVS) | 381,630 | 372,011 | -9,619 | 27 | 38 | 1.61% | +11 |
| Reliance Inc(RS) | 147,135 | 145,222 | -1,913 | 45 | 54 | 2.26% | +10 |
| Brunswick Corp(BC) | 345,461 | 410,580 | +65,119 | 25 | 35 | 1.44% | +9 |
| Masco Corp(MAS) | 407,197 | 416,338 | +9,141 | 25 | 34 | 1.41% | +9 |
| Morgan Stanley(MS) | 230,468 | 223,549 | -6,919 | 38 | 47 | 1.95% | +9 |
| Labcorp Holdings Inc(LH) | 97,275 | 123,328 | +26,053 | 26 | 35 | 1.44% | +9 |
| Progressive Corp(PGR) | 89,882 | 116,788 | +26,906 | 18 | 26 | 1.06% | +8 |
| Ryman Hospitality Pptys Inc(RHP) | 222,649 | 218,107 | -4,542 | 21 | 28 | 1.17% | +7 |
| United Parks & Resorts(PRKS) | 520,835 | 509,153 | -11,682 | 17 | 24 | 1.01% | +7 |
| Teradyne Inc(TER) | 165,073 | 114,066 | -51,007 | 49 | 55 | 2.30% | +6 |
| Alphabet Inc(GOOG) | 123,101 | 116,894 | -6,207 | 35 | 41 | 1.72% | +6 |
| JBT Marel Corp(JBTM) | 384,477 | 377,205 | -7,272 | 49 | 55 | 2.28% | +6 |
| AutoZone Inc(AZO) | 10,157 | 12,385 | +2,228 | 34 | 40 | 1.65% | +5 |
| MKS Instruments Inc(MKSI) | 23,630 | 23,580 | -50 | 5 | 10 | 0.44% | +5 |
| CCC Intelligent Solutions Hold(CCC) | 0 | 935,260 | +935,260 | 0 | 5 | 0.20% | +5 |
| Toll Brothers Inc(TOL) | 199,230 | 194,300 | -4,930 | 27 | 32 | 1.34% | +5 |
| JPMorgan Chase & Co(JPM) | 161,057 | 159,053 | -2,004 | 47 | 52 | 2.17% | +5 |
| PNC Financial Services(PNC) | 133,013 | 130,507 | -2,506 | 28 | 32 | 1.34% | +4 |
| Brown & Brown Inc(BRO) | 0 | 68,750 | +68,750 | 0 | 4 | 0.18% | +4 |
| Solstice Advanced Materials(SOLS) | 430,176 | 417,686 | -12,490 | 33 | 37 | 1.54% | +4 |
| Howmet Aerospace Inc(HWM) | 113,405 | 110,995 | -2,410 | 26 | 30 | 1.25% | +4 |
| Atlantic Union Bankshares Corp(AUB) | 616,040 | 606,126 | -9,914 | 22 | 26 | 1.07% | +4 |
| Agilent Technologies Inc(A) | 196,880 | 192,496 | -4,384 | 22 | 26 | 1.07% | +3 |
| DT Midstream Inc(DTM) | 323,922 | 318,072 | -5,850 | 44 | 47 | 1.95% | +3 |
| First Horizon Corp(FHN) | 1,104,988 | 1,081,234 | -23,754 | 25 | 28 | 1.16% | +3 |
| Pursuit Attractions and Hospit(PRSU) | 110,290 | 109,870 | -420 | 4 | 6 | 0.26% | +2 |
| Carlisle Cos(CSL) | 95,098 | 93,264 | -1,834 | 32 | 34 | 1.41% | +2 |
| Alaska Air Group Inc | 123,160 | 122,925 | -235 | 5 | 6 | 0.27% | +2 |
| Apple Inc(AAPL) | 68,936 | 66,888 | -2,048 | 17 | 19 | 0.81% | +2 |
| Truist Financial Corp(TFC) | 677,954 | 659,752 | -18,202 | 31 | 33 | 1.37% | +2 |
| Del Monte Corp(DMC) | 99,415 | 196,665 | +97,250 | 4 | 5 | 0.23% | +1 |
| Postal Realty Trust Inc(PSTL) | 235,895 | 234,345 | -1,550 | 4 | 6 | 0.24% | +1 |
| IDACORP Inc(IDA) | 242,392 | 238,108 | -4,284 | 35 | 36 | 1.50% | +1 |
| Public Storage(PSA) | 155,824 | 227,799 | +71,975 | 3 | 4 | 0.17% | +1 |
| Ameren Corp(AEE) | 0 | 11,625 | +11,625 | 0 | 1 | 0.05% | +1 |
| Raymond James Financial Inc(RJF) | 258,209 | 254,351 | -3,858 | 37 | 39 | 1.61% | +1 |
| Alphabet Inc(GOOG) | 18,077 | 17,903 | -174 | 5 | 6 | 0.27% | +1 |
| Waters Corp(WAT) | 16,312 | 16,092 | -220 | 5 | 6 | 0.25% | +1 |
| OUTFRONT Media Inc(OUT) | 194,390 | 192,407 | -1,983 | 5 | 6 | 0.26% | +1 |
| Pinnacle West Capital Corp(PNW) | 277,025 | 270,963 | -6,062 | 28 | 29 | 1.21% | +1 |
| Chubb Ltd COM | 117,429 | 115,386 | -2,043 | 38 | 39 | 1.64% | +1 |
| Fifth Third Bancorp(FITB) | 5,746 | 22,014 | +16,268 | 0 | 1 | 0.05% | +1 |
| Crown Holdings Inc(CCK) | 54,505 | 55,625 | +1,120 | 5 | 6 | 0.26% | +1 |
| Evercore Inc(EVR) | 16,090 | 16,090 | 0 | 5 | 5 | 0.23% | +1 |
| Vanguard SCOTTSDALE FDS INT-TERM CORP | 16,028 | 22,958 | +6,930 | 1 | 2 | 0.08% | +1 |
| Carriage Services Inc(CSV) | 76,905 | 105,535 | +28,630 | 4 | 4 | 0.17% | +1 |
| Vanguard SCOTTSDALE FDS SHRT TRM CORP BD | 53,835 | 60,505 | +6,670 | 4 | 5 | 0.20% | +1 |
| TXO Partners LP(TXO) | 206,500 | 247,000 | +40,500 | 3 | 3 | 0.13% | 0 |
| Eli Lilly & Co(LLY) | 1,514 | 1,503 | -11 | 1 | 2 | 0.08% | 0 |
| Cisco Systems(CSCO) | 8,972 | 8,972 | 0 | 1 | 1 | 0.04% | 0 |
| Intl Gnrl Insurance Hldngs L SHS | 185,110 | 184,810 | -300 | 4 | 5 | 0.20% | 0 |
| Northwestern Energy Group(NWE) | 60,695 | 60,595 | -100 | 4 | 4 | 0.18% | 0 |
| iShares TR | 6,244 | 6,244 | 0 | 2 | 2 | 0.08% | 0 |
| Delta Air Lines Inc(DAL) | 604,391 | 432,424 | -171,967 | 40 | 41 | 1.69% | 0 |
| HF Sinclair Corporation(DINO) | 45,779 | 45,519 | -260 | 3 | 3 | 0.13% | 0 |
| STATE STR SPDR S&P 500 ETF T | 11,489 | 10,415 | -1,074 | 7 | 8 | 0.32% | 0 |
| Fifth Third Banc(FITB) | 169,815 | 182,190 | +12,375 | 4 | 5 | 0.20% | 0 |
| Third Coast Bancshares Inc(TCBX) | 119,710 | 119,330 | -380 | 5 | 5 | 0.20% | 0 |
| Regions Financial Corp New(RF) | 172,609 | 181,620 | +9,011 | 4 | 5 | 0.19% | 0 |
| Intel Corp(INTC) | 0 | 1,655 | +1,655 | 0 | 0 | 0.01% | 0 |
| Vanguard SCOTTSDALE FDS VNG RUS1000VAL | 3,475 | 5,215 | +1,740 | 0 | 1 | 0.02% | 0 |
| Monarch Casino and Resort(MCRI) | 0 | 1,700 | +1,700 | 0 | 0 | 0.01% | 0 |
| Invesco QQQ TR | 1,399 | 1,399 | 0 | 1 | 1 | 0.04% | 0 |
| Caterpillar Inc(CAT) | 619 | 619 | 0 | 0 | 1 | 0.03% | 0 |
| Vanguard SCOTTSDALE FDS VNG RUS1000IDX | 725 | 1,270 | +545 | 0 | 0 | 0.02% | 0 |
| Union Pacific Corp(UNP) | 0 | 790 | +790 | 0 | 0 | 0.01% | 0 |
| Vanguard BD INDEX FDS | 0 | 2,751 | +2,751 | 0 | 0 | 0.01% | 0 |
| Vanguard MUN BD FDS | 3,400 | 6,060 | +2,660 | 0 | 0 | 0.02% | 0 |
| Vanguard MUN BD FDS | 3,400 | 6,030 | +2,630 | 0 | 0 | 0.02% | 0 |
| Analog Devices Inc(ADI) | 2,314 | 2,314 | 0 | 1 | 1 | 0.04% | 0 |
| NVIDIA Corp(NVDA) | 9,323 | 9,030 | -293 | 2 | 2 | 0.08% | 0 |
| Corning Inc(GLW) | 1,500 | 1,500 | 0 | 0 | 0 | 0.02% | 0 |
| WW Grainger Inc(GWW) | 652 | 652 | 0 | 1 | 1 | 0.04% | 0 |
| iShares TR | 2,573 | 2,598 | +25 | 1 | 1 | 0.04% | 0 |
| Bank of America Corp | 16,880 | 16,880 | 0 | 1 | 1 | 0.04% | 0 |
| UnitedHealth Group Inc(UNH) | 860 | 860 | 0 | 0 | 0 | 0.01% | 0 |
| Clean Harbors Inc(CLH) | 10,925 | 10,840 | -85 | 3 | 3 | 0.14% | 0 |
| United Airlines Holdings Inc(UAL) | 2,250 | 2,250 | 0 | 0 | 0 | 0.01% | 0 |
| Vanguard BD INDEX FDS VANGUARD ULTRA | 13,810 | 15,810 | +2,000 | 1 | 1 | 0.03% | 0 |
| M & T BK Corp(MTB) | 73,170 | 75,070 | +1,900 | 2 | 2 | 0.08% | 0 |
| Goldman Sachs Group Inc(GS) | 875 | 800 | -75 | 1 | 1 | 0.03% | 0 |
| Vanguard STAR FDS | 8,050 | 8,050 | 0 | 1 | 1 | 0.03% | 0 |
| Visa Inc(V) | 1,437 | 1,437 | 0 | 0 | 0 | 0.02% | 0 |
| iShares TR | 2,060 | 2,060 | 0 | 0 | 0 | 0.02% | 0 |
| SPDR SERIES TRUST | 6,200 | 6,200 | 0 | 0 | 0 | 0.02% | 0 |