Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dell Technologies Inc.(DELL) | 269,198 | 158,101 | -111,097 | $44.2K | $68.2K | 2.85% | +$24.0K |
| Micron Technology, Inc.(MU) | 61,046 | 58,428 | -2,618 | $20.6K | $67.4K | 2.82% | +$46.8K |
| Lam Research Corporation(LRCX) | 177,832 | 129,617 | -48,215 | $38.0K | $56.2K | 2.34% | +$18.2K |
| Teradyne, Inc.(TER) | 165,073 | 114,066 | -51,007 | $48.9K | $55.2K | 2.30% | +$6.3K |
| JBT Marel Corporation(JBTM) | 384,477 | 377,205 | -7,272 | $49.2K | $54.7K | 2.28% | +$5.5K |
| Reliance, Inc.(RS) | 147,135 | 145,222 | -1,913 | $44.7K | $54.3K | 2.26% | +$9.5K |
| JPMorgan Chase & Co.(JPM) | 161,057 | 159,053 | -2,004 | $47.4K | $52.1K | 2.17% | +$4.7K |
| Amazon.com, Inc.(AMZN) | 148,477 | 213,906 | +65,429 | $30.9K | $51.0K | 2.13% | +$20.1K |
| Blue Bird Corp | 620,344 | 604,597 | -15,747 | $35.2K | $47.7K | 1.99% | +$12.5K |
| Morgan Stanley(MS) | 230,468 | 223,549 | -6,919 | $37.9K | $46.7K | 1.95% | +$8.8K |
| DT Midstream, Inc.(DTM) | 323,922 | 318,072 | -5,850 | $43.6K | $46.7K | 1.95% | +$3.1K |
| Alphabet Inc.(GOOG) | 123,101 | 116,894 | -6,207 | $35.3K | $41.3K | 1.72% | +$6.0K |
| Delta Air Lines, Inc.(DAL) | 604,391 | 432,424 | -171,967 | $40.2K | $40.5K | 1.69% | +$321 |
| AutoZone, Inc.(AZO) | 10,157 | 12,385 | +2,228 | $34.3K | $39.6K | 1.65% | +$5.3K |
| Chubb Ltd COM | 117,429 | 115,386 | -2,043 | $38.3K | $39.3K | 1.64% | +$1.0K |
| Raymond James Financial, Inc.(RJF) | 258,209 | 254,351 | -3,858 | $37.4K | $38.7K | 1.61% | +$1.3K |
| CVS Health Corporation(CVS) | 381,630 | 372,011 | -9,619 | $27.4K | $38.5K | 1.61% | +$11.1K |
| Seagate Technology Holdings PL ORD SHS | 106,694 | 38,753 | -67,941 | $41.8K | $37.4K | 1.56% | -$4.4K |
| Solstice Advanced Materials, Inc.(SOLS) | 430,176 | 417,686 | -12,490 | $32.8K | $37.0K | 1.54% | +$4.2K |
| The J. M. Smucker Company(SJM) | 191,295 | 320,955 | +129,660 | $18.4K | $36.1K | 1.51% | +$17.7K |
| HCA Healthcare, Inc.(HCA) | 93,807 | 92,427 | -1,380 | $44.4K | $36.0K | 1.50% | -$8.4K |
| IDACORP, Inc.(IDA) | 242,392 | 238,108 | -4,284 | $34.7K | $36.0K | 1.50% | +$1.4K |
| Exxon Mobil Corp | 268,720 | 263,378 | -5,342 | $45.6K | $36.0K | 1.50% | -$9.6K |
| Vishay Intertechnology, Inc.(VSH) | 975,493 | 649,908 | -325,585 | $17.6K | $35.0K | 1.46% | +$17.4K |
| Capital One Financial Corporation(COF) | 110,959 | 173,496 | +62,537 | $20.2K | $34.8K | 1.45% | +$14.6K |
| Brunswick Corporation(BC) | 345,461 | 410,580 | +65,119 | $25.1K | $34.6K | 1.44% | +$9.5K |
| Labcorp Holdings Inc.(LH) | 97,275 | 123,328 | +26,053 | $26.0K | $34.5K | 1.44% | +$8.6K |
| Masco Corporation(MAS) | 407,197 | 416,338 | +9,141 | $24.6K | $33.9K | 1.41% | +$9.3K |
| Carlisle Companies Incorporated(CSL) | 95,098 | 93,264 | -1,834 | $31.7K | $33.8K | 1.41% | +$2.1K |
| CACI International Inc(CACI) | 73,854 | 72,908 | -946 | $40.2K | $33.8K | 1.41% | -$6.4K |
| The Cigna Group(CI) | 74,148 | 121,806 | +47,658 | $19.8K | $33.6K | 1.40% | +$13.8K |
| Truist Financial Corporation(TFC) | 677,954 | 659,752 | -18,202 | $31.2K | $32.9K | 1.37% | +$1.7K |
| Becton, Dickinson and Company(BDX) | 219,170 | 213,627 | -5,543 | $34.5K | $32.3K | 1.35% | -$2.1K |
| The PNC Financial Services Group, Inc.(PNC) | 133,013 | 130,507 | -2,506 | $27.7K | $32.1K | 1.34% | +$4.5K |
| MDU Resources Group, Inc.(MDU) | 1,553,740 | 1,512,207 | -41,533 | $32.2K | $32.1K | 1.34% | -$119 |
| Toll Brothers, Inc.(TOL) | 199,230 | 194,300 | -4,930 | $27.2K | $32.0K | 1.34% | +$4.8K |
| Microsoft Corporation(MSFT) | 48,978 | 83,063 | +34,085 | $18.1K | $31.0K | 1.29% | +$12.9K |
| Chevron Corporation(CVX) | 192,569 | 186,291 | -6,278 | $39.8K | $30.9K | 1.29% | -$9.0K |
| RTX Corporation(RTX) | 164,965 | 161,537 | -3,428 | $31.8K | $30.6K | 1.28% | -$1.2K |
| Howmet Aerospace Inc.(HWM) | 113,405 | 110,995 | -2,410 | $26.1K | $29.8K | 1.25% | +$3.7K |
| Take-Two Interactive Software, Inc.(TTWO) | 91,987 | 118,594 | +26,607 | $18.2K | $29.6K | 1.24% | +$11.5K |
| Pinnacle West Capital Corporation(PNW) | 277,025 | 270,963 | -6,062 | $27.9K | $29.0K | 1.21% | +$1.1K |
| Rocket Companies, Inc.(RKT) | 0 | 1,831,933 | +1,831,933 | $0 | $28.9K | 1.20% | +$28.9K |
| Abercrombie and Fitch Co | 318,824 | 312,859 | -5,965 | $29.1K | $28.2K | 1.18% | -$971 |
| Ryman Hospitality Properties, Inc.(RHP) | 222,649 | 218,107 | -4,542 | $20.5K | $28.0K | 1.17% | +$7.5K |
| First Horizon Corporation(FHN) | 1,104,988 | 1,081,234 | -23,754 | $25.1K | $27.7K | 1.16% | +$2.6K |
| Pentair plc(PNR) | 352,494 | 348,180 | -4,314 | $30.7K | $26.7K | 1.11% | -$4.0K |
| Waste Management, Inc.(WM) | 120,579 | 119,222 | -1,357 | $27.7K | $26.6K | 1.11% | -$1.1K |
| Sonos, Inc.(SONO) | 1,954,566 | 1,919,406 | -35,160 | $26.2K | $26.0K | 1.08% | -$221 |
| Atlantic Union Bankshares Corporation(AUB) | 616,040 | 606,126 | -9,914 | $22.0K | $25.6K | 1.07% | +$3.6K |
| Agilent Technologies, Inc.(A) | 196,880 | 192,496 | -4,384 | $22.4K | $25.6K | 1.07% | +$3.1K |
| The Progressive Corporation(PGR) | 89,882 | 116,788 | +26,906 | $17.8K | $25.5K | 1.06% | +$7.7K |
| United Parks & Resorts Inc.(PRKS) | 520,835 | 509,153 | -11,682 | $17.0K | $24.3K | 1.01% | +$7.3K |
| PepsiCo, Inc.(PEP) | 179,598 | 176,444 | -3,154 | $27.9K | $23.9K | 1.00% | -$4.0K |
| Honeywell Intl Inc | 0 | 100,683 | +100,683 | $0 | $22.5K | 0.94% | +$22.5K |
| Honeywell Aerospace Inc | 0 | 100,674 | +100,674 | $0 | $22.3K | 0.93% | +$22.3K |
| AT&T Inc.(T) | 799,125 | 1,075,110 | +275,985 | $23.2K | $22.3K | 0.93% | -$912 |
| Willis Towers Watson Public Limited Company(WTW) | 83,852 | 82,918 | -934 | $24.4K | $21.7K | 0.90% | -$2.7K |
| Salesforce, Inc.(CRM) | 0 | 124,724 | +124,724 | $0 | $19.5K | 0.82% | +$19.5K |
| Apple Inc.(AAPL) | 68,936 | 66,888 | -2,048 | $17.5K | $19.4K | 0.81% | +$1.9K |
| Fiserv, Inc.(FISV) | 360,227 | 352,316 | -7,911 | $20.1K | $17.3K | 0.72% | -$2.8K |
| MPLX LP(MPLX) | 227,482 | 226,982 | -500 | $13.0K | $12.8K | 0.53% | -$196 |
| Enterprise Products Partners L.P.(EPD) | 296,144 | 295,644 | -500 | $11.2K | $10.9K | 0.45% | -$338 |
| MKS Inc.(MKSI) | 23,630 | 23,580 | -50 | $5.4K | $10.5K | 0.44% | +$5.1K |
| STATE STR SPDR S&P 500 ETF T | 11,489 | 10,415 | -1,074 | $7.5K | $7.8K | 0.32% | +$305 |
| Comfort Systems USA, Inc.(FIX) | 5,351 | 3,742 | -1,609 | $7.4K | $7.4K | 0.31% | +$37 |
| Alaska Air Group Inc | 123,160 | 122,925 | -235 | $4.5K | $6.4K | 0.27% | +$1.9K |
| Alphabet Inc.(GOOG) | 18,077 | 17,903 | -174 | $5.2K | $6.4K | 0.27% | +$1.2K |
| OUTFRONT Media Inc.(OUT) | 194,390 | 192,407 | -1,983 | $5.2K | $6.3K | 0.26% | +$1.2K |
| Crown Holdings, Inc.(CCK) | 54,505 | 55,625 | +1,120 | $5.5K | $6.2K | 0.26% | +$756 |
| Pursuit Attractions and Hospitality, Inc.(PRSU) | 110,290 | 109,870 | -420 | $4.0K | $6.1K | 0.26% | +$2.1K |
| Waters Corporation(WAT) | 16,312 | 16,092 | -220 | $4.9K | $6.0K | 0.25% | +$1.2K |
| Postal Realty Trust, Inc.(PSTL) | 235,895 | 234,345 | -1,550 | $4.4K | $5.8K | 0.24% | +$1.4K |
| Evercore Inc.(EVR) | 16,090 | 16,090 | 0 | $4.8K | $5.5K | 0.23% | +$691 |
| Del Monte Corporation(DMC) | 99,415 | 196,665 | +97,250 | $4.0K | $5.5K | 0.23% | +$1.5K |
| Vanguard SCOTTSDALE FDS | 114,740 | 42,835 | -71,905 | $12.6K | $5.5K | 0.23% | -$7.1K |
| Vanguard INDEX FDS | 21,284 | 14,054 | -7,230 | $6.8K | $5.2K | 0.22% | -$1.6K |
| Universal Health Services, Inc.(UHS) | 34,425 | 34,375 | -50 | $6.2K | $5.1K | 0.21% | -$1.1K |
| Viper Energy, Inc.(VNOM) | 122,020 | 118,820 | -3,200 | $5.7K | $5.0K | 0.21% | -$696 |
| Intl Gnrl Insurance Hldngs L SHS | 185,110 | 184,810 | -300 | $4.5K | $4.8K | 0.20% | +$352 |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 0 | 935,260 | +935,260 | $0 | $4.8K | 0.20% | +$4.8K |
| Third Coast Bancshares Inc | 119,710 | 119,330 | -380 | $4.5K | $4.8K | 0.20% | +$292 |
| Vanguard SCOTTSDALE FDS SHRT TRM CORP BD | 53,835 | 60,505 | +6,670 | $4.3K | $4.8K | 0.20% | +$514 |
| Fifth Third Bancorp(FITB) | 169,815 | 182,190 | +12,375 | $4.4K | $4.7K | 0.20% | +$294 |
| AGCO Corp | 51,026 | 39,381 | -11,645 | $5.9K | $4.7K | 0.20% | -$1.2K |
| Regions Financial Corporation(RF) | 172,609 | 181,620 | +9,011 | $4.3K | $4.6K | 0.19% | +$284 |
| Brown & Brown, Inc.(BRO) | 0 | 68,750 | +68,750 | $0 | $4.4K | 0.18% | +$4.4K |
| NorthWestern Energy Group, Inc.(NWE) | 60,695 | 60,595 | -100 | $4.0K | $4.3K | 0.18% | +$338 |
| WEX Inc.(WEX) | 29,375 | 29,325 | -50 | $4.5K | $4.1K | 0.17% | -$359 |
| Public Storage(PSA) | 155,824 | 227,799 | +71,975 | $2.7K | $4.1K | 0.17% | +$1.3K |
| Carriage Services Inc | 76,905 | 105,535 | +28,630 | $3.5K | $4.0K | 0.17% | +$535 |
| Rayonier Advanced Matls Inc | 494,825 | 503,260 | +8,435 | $5.5K | $4.0K | 0.17% | -$1.5K |
| iShares TR | 39,278 | 35,098 | -4,180 | $4.0K | $3.9K | 0.16% | -$150 |
| STERIS plc(STE) | 16,845 | 16,795 | -50 | $3.7K | $3.5K | 0.15% | -$188 |
| Wells Fargo & Company(WFC) | 2,908 | 2,913 | +5 | $3.4K | $3.4K | 0.14% | +$11 |
| Enovis Corporation(ENOV) | 160,910 | 160,525 | -385 | $3.7K | $3.3K | 0.14% | -$338 |
| Clean Harbors, Inc.(CLH) | 10,925 | 10,840 | -85 | $3.1K | $3.2K | 0.14% | +$105 |
| HF Sinclair Corporation(DINO) | 45,779 | 45,519 | -260 | $2.9K | $3.2K | 0.13% | +$314 |
| TXO Partners LP | 206,500 | 247,000 | +40,500 | $2.6K | $3.1K | 0.13% | +$490 |
| Jack Henry & Associates, Inc.(JKHY) | 22,332 | 22,232 | -100 | $3.5K | $3.1K | 0.13% | -$467 |