Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA CORP(KLAC) | 8,178 | 78,226 | +70,048 | 12,041 | 23,602 | 4.17% | +11,560 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 5,614 | +5,614 | 0 | 11,169 | 1.97% | +11,169 |
| AMPHENOL CORP | 8,357 | 63,305 | +54,948 | 1,056 | 11,162 | 1.97% | +10,106 |
| TEREX CORP NEW(TEX) | 4,800 | 136,535 | +131,735 | 284 | 9,884 | 1.75% | +9,600 |
| DYCOM INDS INC(DY) | 0 | 17,890 | +17,890 | 0 | 9,045 | 1.60% | +9,045 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 18,152 | +18,152 | 0 | 8,987 | 1.59% | +8,987 |
| EMCOR GROUP INC(EME) | 1,578 | 11,622 | +10,044 | 1,165 | 9,645 | 1.70% | +8,480 |
| OTTER TAIL CORP(OTTR) | 0 | 86,441 | +86,441 | 0 | 7,778 | 1.37% | +7,778 |
| CAMECO CORP(CCJ) | 3,082 | 71,788 | +68,706 | 335 | 7,312 | 1.29% | +6,978 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 10,147 | +10,147 | 0 | 6,327 | 1.12% | +6,327 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 41,355 | 41,758 | +403 | 13,976 | 19,942 | 3.52% | +5,966 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 29,233 | +29,233 | 0 | 5,569 | 0.98% | +5,569 |
| CISCO SYS INC(CSCO) | 115,848 | 113,244 | -2,604 | 8,989 | 13,302 | 2.35% | +4,313 |
| GE AEROSPACE(GE) | 0 | 27,584 | +27,584 | 0 | 10,309 | 1.82% | +10,309 |
| UBS GROUP AG(UBS) | 0 | 276,622 | +276,622 | 0 | 13,709 | 2.42% | +13,709 |
| ALPHABET INC(GOOG) | 0 | 38,104 | +38,104 | 0 | 13,463 | 2.38% | +13,463 |
| BARCLAYS PLC | 0 | 396,837 | +396,837 | 0 | 10,659 | 1.88% | +10,659 |
| FORD MTR CO(F) | 581,059 | 633,175 | +52,116 | 6,705 | 8,801 | 1.55% | +2,096 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 12,041 | +12,041 | 0 | 12,178 | 2.15% | +12,178 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 31,742 | +31,742 | 0 | 1,686 | 0.30% | +1,686 |
| BROADCOM INC(AVGO) | 25,889 | 25,586 | -303 | 8,013 | 9,665 | 1.71% | +1,652 |
| MODERNA INC(MRNA) | 1,628 | 24,218 | +22,590 | 83 | 1,696 | 0.30% | +1,613 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,774 | +1,774 | 0 | 1,712 | 0.30% | +1,712 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 16,426 | +16,426 | 0 | 1,553 | 0.27% | +1,553 |
| HOWMET AEROSPACE INC(HWM) | 45,766 | 44,935 | -831 | 10,547 | 12,081 | 2.13% | +1,534 |
| TEXAS INSTRS INC(TXN) | 0 | 5,008 | +5,008 | 0 | 1,493 | 0.26% | +1,493 |
| BIOGEN INC(BIIB) | 44,677 | 44,329 | -348 | 8,191 | 9,578 | 1.69% | +1,387 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 25,652 | +25,652 | 0 | 1,375 | 0.24% | +1,375 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 7,128 | +7,128 | 0 | 1,320 | 0.23% | +1,320 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,149 | +3,149 | 0 | 1,309 | 0.23% | +1,309 |
| NVIDIA CORPORATION(NVDA) | 0 | 52,559 | +52,559 | 0 | 10,517 | 1.86% | +10,517 |
| APPLE INC(AAPL) | 0 | 37,980 | +37,980 | 0 | 10,990 | 1.94% | +10,990 |
| JPMORGAN CHASE & CO(JPM) | 0 | 38,707 | +38,707 | 0 | 12,670 | 2.24% | +12,670 |
| CITIGROUP INC(C) | 0 | 8,700 | +8,700 | 0 | 1,218 | 0.22% | +1,218 |
| ROKU INC(ROKU) | 0 | 8,569 | +8,569 | 0 | 1,184 | 0.21% | +1,184 |
| IDEX CORP(IEX) | 0 | 5,194 | +5,194 | 0 | 1,179 | 0.21% | +1,179 |
| ISHARES TR | 24,922 | 37,864 | +12,942 | 1,415 | 2,590 | 0.46% | +1,175 |
| LAM RESEARCH CORP(LRCX) | 5,125 | 5,237 | +112 | 1,095 | 2,269 | 0.40% | +1,174 |
| TESLA INC(TSLA) | 0 | 24,592 | +24,592 | 0 | 10,343 | 1.83% | +10,343 |
| GENERAC HLDGS INC(GNRC) | 0 | 3,969 | +3,969 | 0 | 1,162 | 0.21% | +1,162 |
| TEXTRON INC(TXT) | 0 | 12,511 | +12,511 | 0 | 1,148 | 0.20% | +1,148 |
| FEDERAL RLTY INVT TR NEW(FRT) | 761 | 9,708 | +8,947 | 81 | 1,198 | 0.21% | +1,118 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 14,038 | +14,038 | 0 | 1,112 | 0.20% | +1,112 |
| ALIGN TECHNOLOGY INC | 0 | 6,557 | +6,557 | 0 | 1,106 | 0.20% | +1,106 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 6,914 | +6,914 | 0 | 1,097 | 0.19% | +1,097 |
| AMAZON COM INC(AMZN) | 0 | 41,083 | +41,083 | 0 | 9,792 | 1.73% | +9,792 |
| VIATRIS INC(VTRS) | 0 | 71,827 | +71,827 | 0 | 1,141 | 0.20% | +1,141 |
| APPLIED MATLS INC | 2,599 | 2,664 | +65 | 888 | 1,926 | 0.34% | +1,038 |
| INTEL CORP(INTC) | 21,058 | 14,056 | -7,002 | 929 | 1,963 | 0.35% | +1,033 |
| MICRON TECHNOLOGY INC(MU) | 2,304 | 1,554 | -750 | 778 | 1,794 | 0.32% | +1,015 |
| ECHOSTAR CORP(ECHO) | 0 | 9,373 | +9,373 | 0 | 951 | 0.17% | +951 |
| CASEYS GEN STORES INC(CASY) | 0 | 1,215 | +1,215 | 0 | 966 | 0.17% | +966 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 44,356 | +44,356 | 0 | 2,001 | 0.35% | +2,001 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,374 | 3,410 | -1,964 | 1,093 | 1,981 | 0.35% | +888 |
| TERADYNE INC(TER) | 4,617 | 4,661 | +44 | 1,369 | 2,255 | 0.40% | +886 |
| CORNING INC(GLW) | 7,733 | 7,450 | -283 | 1,051 | 1,903 | 0.34% | +851 |
| US FOODS HLDG CORP(USFD) | 97,635 | 96,061 | -1,574 | 9,003 | 9,822 | 1.74% | +819 |
| ISHARES TR | 0 | 9,634 | +9,634 | 0 | 804 | 0.14% | +804 |
| ELI LILLY & CO(LLY) | 0 | 2,955 | +2,955 | 0 | 3,544 | 0.63% | +3,544 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 5,913 | +5,913 | 0 | 693 | 0.12% | +693 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 8,224 | +8,224 | 0 | 683 | 0.12% | +683 |
| AT&T INC(T) | 0 | 37,120 | +37,120 | 0 | 768 | 0.14% | +768 |
| TARGET CORP(TGT) | 76,407 | 75,991 | -416 | 9,261 | 9,925 | 1.75% | +665 |
| CATERPILLAR INC(CAT) | 1,555 | 1,573 | +18 | 1,102 | 1,675 | 0.30% | +573 |
| MERCK & CO INC(MRK) | 77,298 | 76,643 | -655 | 9,298 | 9,849 | 1.74% | +550 |
| TAPESTRY INC(TPR) | 0 | 8,419 | +8,419 | 0 | 1,232 | 0.22% | +1,232 |
| ACM RESH INC(ACMR) | 0 | 5,216 | +5,216 | 0 | 662 | 0.12% | +662 |
| DAVITA INC(DVA) | 6,610 | 6,597 | -13 | 1,016 | 1,468 | 0.26% | +452 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 0 | 42,111 | +42,111 | 0 | 451 | 0.08% | +451 |
| HUNT J B TRANS SVCS INC(JBHT) | 5,766 | 5,762 | -4 | 1,222 | 1,668 | 0.29% | +446 |
| AFLAC INC(AFL) | 0 | 76,776 | +76,776 | 0 | 9,002 | 1.59% | +9,002 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 903 | +903 | 0 | 635 | 0.11% | +635 |
| STANLEY BLACK & DECKER INC(SWK) | 12,423 | 13,442 | +1,019 | 883 | 1,265 | 0.22% | +382 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,568 | +3,568 | 0 | 382 | 0.07% | +382 |
| WELLTOWER INC(WELL) | 11,017 | 11,263 | +246 | 2,178 | 2,556 | 0.45% | +378 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 8,319 | +8,319 | 0 | 377 | 0.07% | +377 |
| JABIL INC(JBL) | 3,932 | 3,623 | -309 | 1,044 | 1,397 | 0.25% | +352 |
| NETSCOUT SYS INC(NTCT) | 0 | 7,494 | +7,494 | 0 | 326 | 0.06% | +326 |
| ONESPAWORLD HOLDINGS LIMITED COM | 0 | 11,525 | +11,525 | 0 | 325 | 0.06% | +325 |
| ALPHABET INC(GOOG) | 0 | 2,142 | +2,142 | 0 | 765 | 0.14% | +765 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 2,505 | +2,505 | 0 | 320 | 0.06% | +320 |
| KULICKE & SOFFA INDS INC(KLIC) | 5,379 | 4,972 | -407 | 354 | 665 | 0.12% | +312 |
| QUAKER HOUGHTON(KWR) | 0 | 1,934 | +1,934 | 0 | 307 | 0.05% | +307 |
| LABCORP HOLDINGS INC(LH) | 0 | 30,802 | +30,802 | 0 | 8,625 | 1.52% | +8,625 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 5,375 | 5,200 | -175 | 1,518 | 1,820 | 0.32% | +303 |
| RIO TINTO PLC(RIO) | 0 | 3,258 | +3,258 | 0 | 309 | 0.05% | +309 |
| FIRST MERCHANTS CORP(FRME) | 0 | 6,716 | +6,716 | 0 | 293 | 0.05% | +293 |
| INVENTRUST PPTYS CORP(IVT) | 0 | 8,220 | +8,220 | 0 | 291 | 0.05% | +291 |
| MATERION CORP(MTRN) | 0 | 1,867 | +1,867 | 0 | 555 | 0.10% | +555 |
| STEEL DYNAMICS INC(STLD) | 5,929 | 5,913 | -16 | 1,067 | 1,357 | 0.24% | +290 |
| CIMPRESS PLC(CMPR) | 0 | 2,795 | +2,795 | 0 | 284 | 0.05% | +284 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 29,734 | +29,734 | 0 | 989 | 0.17% | +989 |
| GLOBE LIFE INC | 0 | 6,500 | +6,500 | 0 | 1,161 | 0.21% | +1,161 |
| CEMEX SA EURO MTN BE 144A(CX) | 0 | 23,092 | +23,092 | 0 | 277 | 0.05% | +277 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 24,207 | +24,207 | 0 | 270 | 0.05% | +270 |
| EBAY INC.(EBAY) | 0 | 12,903 | +12,903 | 0 | 1,442 | 0.25% | +1,442 |
| ANDERSONS INC | 0 | 3,798 | +3,798 | 0 | 260 | 0.05% | +260 |
| ENOVA INTL INC(ENVA) | 0 | 2,292 | +2,292 | 0 | 552 | 0.10% | +552 |
| TEEKAY TANKERS LTD(TNK) | 0 | 3,809 | +3,809 | 0 | 247 | 0.04% | +247 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 2,048 | +2,048 | 0 | 647 | 0.11% | +647 |