Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Texas Instruments(TXN) | 44,193 | 43,848 | -345 | 8,580 | 13,070 | 4.55% | +4,490 |
| Southwest Airlines(LUV) | 176,080 | 195,485 | +19,405 | 6,615 | 10,052 | 3.50% | +3,437 |
| GE AEROSPACE(GE) | 24,115 | 26,660 | +2,545 | 6,843 | 9,964 | 3.47% | +3,121 |
| Arista Networks(ANET) | 59,055 | 59,085 | +30 | 7,251 | 10,037 | 3.49% | +2,787 |
| Broadcom Inc(AVGO) | 36,848 | 37,453 | +605 | 11,405 | 14,148 | 4.92% | +2,743 |
| Ryder System(R) | 52,274 | 49,514 | -2,760 | 10,701 | 13,060 | 4.54% | +2,359 |
| Best Buy Co.(BBY) | 102,495 | 115,630 | +13,135 | 6,580 | 8,774 | 3.05% | +2,194 |
| Sysco Corp(SYY) | 104,699 | 114,564 | +9,865 | 7,468 | 9,575 | 3.33% | +2,107 |
| Microsoft Corporation(MSFT) | 18,432 | 23,657 | +5,225 | 6,823 | 8,825 | 3.07% | +2,002 |
| Citigroup(C) | 74,141 | 73,731 | -410 | 8,408 | 10,319 | 3.59% | +1,911 |
| FedEx Freight Holg Co. | 0 | 12,555 | +12,555 | 0 | 1,896 | 0.66% | +1,896 |
| Eaton Corporation(ETN) | 21,962 | 21,942 | -20 | 7,855 | 9,350 | 3.25% | +1,495 |
| AbbVie(ABBV) | 37,166 | 38,026 | +860 | 8,083 | 9,569 | 3.33% | +1,486 |
| Bank of America Corp | 175,156 | 175,731 | +575 | 8,539 | 10,013 | 3.48% | +1,474 |
| Apple(AAPL) | 34,613 | 34,733 | +120 | 8,784 | 10,050 | 3.50% | +1,266 |
| Cardinal Health(CAH) | 52,946 | 52,306 | -640 | 11,188 | 12,426 | 4.32% | +1,238 |
| NVIDIA CORP(NVDA) | 48,578 | 48,328 | -250 | 8,472 | 9,670 | 3.36% | +1,198 |
| Synchrony Financial(SYF) | 103,177 | 106,667 | +3,490 | 7,018 | 8,112 | 2.82% | +1,094 |
| BOEING CO(BA) | 32,410 | 34,295 | +1,885 | 6,451 | 7,424 | 2.58% | +973 |
| Invesco Ltd.(IVZ) | 323,845 | 333,010 | +9,165 | 7,866 | 8,788 | 3.06% | +922 |
| GE VERNOVA INC(GEV) | 3,162 | 2,613 | -549 | 2,760 | 3,070 | 1.07% | +310 |
| Powershares SP 500 Equal Weight S&P500 EQL WGT | 160 | 160 | 0 | 31 | 34 | 0.01% | +3 |
| SPDR SP 500 ETF Trust(SPY) | 280 | 195 | -85 | 182 | 146 | 0.05% | -36 |
| Target Corp(TGT) | 79,387 | 72,862 | -6,525 | 9,622 | 9,517 | 3.31% | -105 |
| Williams Companies(WMB) | 133,238 | 127,793 | -5,445 | 9,697 | 9,500 | 3.31% | -197 |
| Oneok(OKE) | 115,507 | 114,517 | -990 | 10,441 | 9,956 | 3.46% | -485 |
| TJX Cos(TJX) | 63,050 | 62,265 | -785 | 10,069 | 9,433 | 3.28% | -636 |
| MCDONALDS CORP(MCD) | 27,118 | 27,178 | +60 | 8,428 | 7,346 | 2.56% | -1,082 |
| AmerisourceBergen | 35,392 | 35,262 | -130 | 11,118 | 9,978 | 3.47% | -1,140 |
| Fedex Corp(FDX) | 28,125 | 25,515 | -2,610 | 10,018 | 7,990 | 2.78% | -2,028 |
| Targa Resources Corp(TRGP) | 43,985 | 33,035 | -10,950 | 11,028 | 8,858 | 3.08% | -2,170 |
| Kroger Co(KR) | 134,917 | 134,082 | -835 | 9,763 | 7,446 | 2.59% | -2,317 |
| Valero Energy(VLO) | 46,679 | 34,484 | -12,195 | 11,533 | 8,981 | 3.13% | -2,552 |
| Mastercard Incorporated(MA) | 15,533 | 0 | -15,533 | 7,761 | 0 | — | -7,761 |