Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Teradyne, Inc.(TER) | 132,901 | 118,259 | -14,642 | $39.4K | $57.2K | 9.95% | +$17.8K |
| Apple Inc.(AAPL) | 155,743 | 150,640 | -5,103 | $39.5K | $43.6K | 7.58% | +$4.1K |
| Eli Lilly and Company(LLY) | 29,022 | 28,433 | -589 | $26.7K | $34.1K | 5.93% | +$7.4K |
| PulteGroup, Inc.(PHM) | 218,276 | 213,852 | -4,424 | $25.7K | $29.3K | 5.10% | +$3.7K |
| Tenet Healthcare Corporation(THC) | 114,981 | 114,397 | -584 | $21.7K | $21.4K | 3.72% | -$297 |
| JPMorgan Chase & Co.(JPM) | 60,130 | 59,011 | -1,119 | $17.7K | $19.3K | 3.36% | +$1.6K |
| Nordson Corporation(NDSN) | 54,998 | 54,459 | -539 | $14.6K | $16.4K | 2.86% | +$1.8K |
| Oracle Corporation(ORCL) | 108,537 | 109,363 | +826 | $16.0K | $16.0K | 2.79% | +$60 |
| Tapestry, Inc.(TPR) | 101,486 | 102,981 | +1,495 | $14.3K | $15.1K | 2.62% | +$753 |
| Cisco Systems, Inc.(CSCO) | 128,535 | 127,763 | -772 | $10.0K | $15.0K | 2.61% | +$5.0K |
| Kaiser Aluminum Corporation(KALU) | 74,003 | 71,827 | -2,176 | $8.9K | $14.1K | 2.44% | +$5.1K |
| Beazer Homes USA, Inc.(BZH) | 482,343 | 483,968 | +1,625 | $9.3K | $13.6K | 2.36% | +$4.3K |
| The Charles Schwab Corporation(SCHW) | 148,074 | 147,075 | -999 | $13.9K | $13.6K | 2.36% | -$345 |
| TETRA TECH INC | 432,538 | 437,305 | +4,767 | $13.0K | $12.6K | 2.20% | -$394 |
| International Business Machines Corporation(IBM) | 43,400 | 43,240 | -160 | $10.5K | $12.2K | 2.11% | +$1.6K |
| Eaton Corporation plc(ETN) | 27,629 | 27,399 | -230 | $9.9K | $11.7K | 2.03% | +$1.8K |
| MOELIS & COMPANY | 164,908 | 164,918 | +10 | $9.4K | $10.8K | 1.88% | +$1.4K |
| Uber Technologies, Inc.(UBER) | 147,833 | 147,803 | -30 | $10.6K | $10.7K | 1.85% | +$31 |
| American Express Company(AXP) | 31,700 | 31,433 | -267 | $9.6K | $10.6K | 1.85% | +$1.0K |
| Merck & Co., Inc.(MRK) | 83,013 | 82,574 | -439 | $10.0K | $10.6K | 1.84% | +$625 |
| The Boeing Company(BA) | 43,606 | 45,456 | +1,850 | $8.7K | $9.8K | 1.71% | +$1.2K |
| Deere & Company(DE) | 15,531 | 15,509 | -22 | $8.7K | $9.8K | 1.71% | +$1.1K |
| EOG RESOURCES INC | 72,475 | 71,407 | -1,068 | $10.5K | $9.3K | 1.61% | -$1.2K |
| Linde plc(LIN) | 16,865 | 16,796 | -69 | $8.4K | $8.7K | 1.52% | +$355 |
| Simon Property Group, Inc.(SPG) | 38,809 | 37,634 | -1,175 | $7.2K | $8.4K | 1.46% | +$1.2K |
| GATX Corporation(GATX) | 46,698 | 46,872 | +174 | $8.0K | $8.3K | 1.44% | +$332 |
| Johnson & Johnson(JNJ) | 31,268 | 31,769 | +501 | $7.6K | $8.1K | 1.40% | +$425 |
| ULTA BEAUTY INC. | 17,156 | 17,408 | +252 | $9.0K | $7.9K | 1.37% | -$1.1K |
| SLB N.V.(SLB) | 168,586 | 166,575 | -2,011 | $8.7K | $7.7K | 1.35% | -$920 |
| Cohen & Steers, Inc.(CNS) | 100,682 | 101,538 | +856 | $6.3K | $7.7K | 1.34% | +$1.4K |
| Amgen Inc.(AMGN) | 20,881 | 21,120 | +239 | $7.3K | $7.6K | 1.33% | +$301 |
| Wells Fargo & Company(WFC) | 91,656 | 91,187 | -469 | $7.3K | $7.5K | 1.31% | +$239 |
| BIO-RAD LABORATORIES | 24,169 | 24,773 | +604 | $6.7K | $7.3K | 1.26% | +$537 |
| The Walt Disney Company(DIS) | 70,504 | 69,936 | -568 | $6.8K | $6.7K | 1.17% | -$64 |
| STERIS plc(STE) | 31,501 | 31,144 | -357 | $7.0K | $6.6K | 1.14% | -$408 |
| CARLYLE GROUP INC | 145,118 | 152,195 | +7,077 | $7.0K | $6.4K | 1.11% | -$613 |
| lululemon athletica inc.(LULU) | 48,091 | 48,109 | +18 | $7.4K | $5.5K | 0.96% | -$1.9K |
| SKYWORKS SOLUTIONS | 80,377 | 74,030 | -6,347 | $4.3K | $5.0K | 0.87% | +$715 |
| Zillow Group, Inc.(Z) | 10,090 | 149,590 | +139,500 | $418 | $4.7K | 0.82% | +$4.3K |
| The Estée Lauder Companies Inc.(EL) | 50,905 | 50,720 | -185 | $3.7K | $4.0K | 0.70% | +$351 |
| COMCAST CORP COM CL A | 162,698 | 161,425 | -1,273 | $4.7K | $4.0K | 0.69% | -$708 |
| Loews Corporation(L) | 33,402 | 33,402 | 0 | $3.6K | $3.8K | 0.66% | +$216 |
| Chewy, Inc.(CHWY) | 156,257 | 189,139 | +32,882 | $4.2K | $3.7K | 0.65% | -$502 |
| Weyerhaeuser Company(WY) | 133,457 | 136,994 | +3,537 | $3.3K | $3.3K | 0.57% | +$20 |
| KENVUE INC | 166,590 | 163,531 | -3,059 | $2.9K | $3.1K | 0.54% | +$253 |
| VERRA MOBILITY CORP | 369,857 | 590,156 | +220,299 | $5.3K | $2.5K | 0.44% | -$2.8K |
| Chevron Corporation(CVX) | 10,792 | 10,402 | -390 | $2.2K | $1.7K | 0.30% | -$509 |
| HILTON GRAND VACATIONS I | 54,706 | 22,747 | -31,959 | $2.1K | $1.2K | 0.21% | -$949 |
| The Progressive Corporation(PGR) | 5,225 | 4,995 | -230 | $1.0K | $1.1K | 0.19% | +$55 |
| Amazon.com, Inc.(AMZN) | 4,380 | 4,380 | 0 | $912 | $1.0K | 0.18% | +$132 |
| Microsoft Corporation(MSFT) | 2,551 | 2,516 | -35 | $944 | $939 | 0.16% | -$5 |
| Caterpillar Inc.(CAT) | 885 | 880 | -5 | $627 | $937 | 0.16% | +$310 |
| EXXON MOBIL HOLDINGS CORP COM | 0 | 6,426 | +6,426 | $0 | $879 | 0.15% | +$879 |
| The Timken Company(TKR) | 5,831 | 5,931 | +100 | $586 | $862 | 0.15% | +$276 |
| BERKSHIRE HATHAWAY CLASS B | 1,681 | 1,631 | -50 | $805 | $816 | 0.14% | +$11 |
| Pinnacle Financial Partners, Inc.(PNFP) | 6,775 | 6,975 | +200 | $584 | $704 | 0.12% | +$120 |
| Starbucks Corporation(SBUX) | 7,287 | 6,788 | -499 | $653 | $694 | 0.12% | +$41 |
| Madison Square Garden Sports Corp.(MSGS) | 1,539 | 1,589 | +50 | $495 | $639 | 0.11% | +$144 |
| Visa Inc.(V) | 1,956 | 1,856 | -100 | $591 | $637 | 0.11% | +$46 |
| Kulicke and Soffa Industries, Inc.(KLIC) | 4,475 | 4,515 | +40 | $294 | $604 | 0.11% | +$310 |
| The Procter & Gamble Company(PG) | 3,651 | 3,651 | 0 | $527 | $535 | 0.09% | +$8 |
| Versant Media Group, Inc.(VSNT) | 14,019 | 14,676 | +657 | $519 | $528 | 0.09% | +$9 |
| COSTCO WHSL CORP NEW COM | 546 | 521 | -25 | $544 | $487 | 0.08% | -$57 |
| Texas Roadhouse, Inc.(TXRH) | 2,007 | 2,157 | +150 | $331 | $417 | 0.07% | +$86 |
| Somnigroup International Inc.(SGI) | 4,787 | 5,212 | +425 | $354 | $409 | 0.07% | +$55 |
| TESLA INC COM | 899 | 899 | 0 | $334 | $378 | 0.07% | +$44 |
| ISHARES TR CORE S&P500 ETF | 500 | 500 | 0 | $327 | $374 | 0.07% | +$47 |
| Churchill Downs Incorporated(CHDN) | 3,952 | 4,152 | +200 | $355 | $372 | 0.06% | +$17 |
| Alphabet Inc.(GOOG) | 1,040 | 1,040 | 0 | $298 | $367 | 0.06% | +$69 |
| Ovintiv Inc.(OVV) | 6,865 | 6,965 | +100 | $408 | $367 | 0.06% | -$41 |
| Alphabet Inc.(GOOG) | 1,003 | 990 | -13 | $288 | $354 | 0.06% | +$66 |
| BP p.l.c.(BP) | 9,562 | 9,562 | 0 | $449 | $353 | 0.06% | -$96 |
| Colgate-Palmolive Company(CL) | 3,500 | 3,500 | 0 | $298 | $321 | 0.06% | +$23 |
| RTX Corporation(RTX) | 1,648 | 1,648 | 0 | $318 | $313 | 0.05% | -$5 |
| Six Flags Entertainment Corporation(FUN) | 11,735 | 12,685 | +950 | $208 | $270 | 0.05% | +$62 |
| Ambarella, Inc.(AMBA) | 0 | 2,877 | +2,877 | $0 | $247 | 0.04% | +$247 |
| The Coca-Cola Company(KO) | 0 | 2,982 | +2,982 | $0 | $242 | 0.04% | +$242 |
| VERIZON COMMUNICATN | 5,427 | 5,427 | 0 | $272 | $230 | 0.04% | -$42 |
| BANK OF AMERICA CORP COM | 0 | 3,930 | +3,930 | $0 | $224 | 0.04% | +$224 |
| HUDSON PACIFIC PROPERTIES | 12,635 | 13,535 | +900 | $75 | $206 | 0.04% | +$131 |
| FEC RESOURCES INC COM | 170,600 | 170,600 | 0 | $0 | $0 | — | $0 |
| QUANTUM ENERGY | 70,055 | 70,055 | 0 | $0 | $0 | — | $0 |
| EXXON CORP COM | 6,706 | 0 | -6,706 | $1.1K | $0 | — | -$1.1K |
| Pfizer Inc.(PFE) | 7,330 | 0 | -7,330 | $206 | $0 | — | -$206 |