Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carpenter Technology Corporation(CRS) | 59,932 | 42,772 | -17,160 | $23.62M | $26.38M | 4.47% | +$2.76M |
| Amphenol Corp Cl A | 200,695 | 140,806 | -59,889 | $25.36M | $24.83M | 4.21% | -$530.8K |
| GE Vernova Inc.(GEV) | 34,492 | 17,981 | -16,511 | $30.11M | $21.12M | 3.58% | -$8.98M |
| NVIDIA Corporation(NVDA) | 146,168 | 101,194 | -44,974 | $25.49M | $20.25M | 3.43% | -$5.24M |
| Comfort Systems USA, Inc.(FIX) | 15,887 | 8,032 | -7,855 | $21.91M | $15.92M | 2.70% | -$5.99M |
| Cardinal Health, Inc.(CAH) | 113,154 | 62,128 | -51,026 | $23.91M | $14.76M | 2.50% | -$9.15M |
| Roivant Sciences Ltd.(ROIV) | 577,147 | 391,662 | -185,485 | $15.99M | $13.86M | 2.35% | -$2.13M |
| Flex Ltd.(FLEX) | 0 | 85,340 | +85,340 | $0 | $13.83M | 2.35% | +$13.83M |
| Howmet Aerospace Inc.(HWM) | 73,889 | 50,479 | -23,410 | $17.03M | $13.57M | 2.30% | -$3.46M |
| Curtiss-Wright Corporation(CW) | 25,813 | 17,562 | -8,251 | $17.58M | $13.31M | 2.26% | -$4.27M |
| TechnipFMC plc(FTI) | 279,064 | 195,406 | -83,658 | $19.29M | $12.96M | 2.20% | -$6.34M |
| Bank New York Mellon Corp Com | 131,774 | 89,093 | -42,681 | $15.63M | $12.88M | 2.18% | -$2.75M |
| EMCOR Group, Inc.(EME) | 20,763 | 15,498 | -5,265 | $15.33M | $12.86M | 2.18% | -$2.47M |
| Western Digital Corporation(WDC) | 19,568 | 19,768 | +200 | $5.29M | $12.63M | 2.14% | +$7.33M |
| Broadcom Inc.(AVGO) | 52,125 | 33,067 | -19,058 | $16.13M | $12.49M | 2.12% | -$3.64M |
| Applied Matls Inc Com | 0 | 16,951 | +16,951 | $0 | $12.26M | 2.08% | +$12.26M |
| MasTec, Inc.(MTZ) | 39,061 | 27,080 | -11,981 | $12.57M | $11.27M | 1.91% | -$1.30M |
| Welltower Inc.(WELL) | 22,908 | 49,572 | +26,664 | $4.53M | $11.25M | 1.91% | +$6.72M |
| Lumentum Holdings Inc.(LITE) | 10,785 | 13,087 | +2,302 | $7.58M | $11.23M | 1.90% | +$3.65M |
| TD SYNNEX Corporation(SNX) | 0 | 36,240 | +36,240 | $0 | $9.69M | 1.64% | +$9.69M |
| DT Midstream, Inc.(DTM) | 102,768 | 64,361 | -38,407 | $13.84M | $9.44M | 1.60% | -$4.40M |
| Edison International(EIX) | 0 | 123,045 | +123,045 | $0 | $9.16M | 1.55% | +$9.16M |
| Entergy Corporation(ETR) | 0 | 72,733 | +72,733 | $0 | $8.35M | 1.42% | +$8.35M |
| Sandisk Corporation(SNDK) | 0 | 3,650 | +3,650 | $0 | $8.30M | 1.41% | +$8.30M |
| Quanta Svcs Inc Com | 0 | 11,315 | +11,315 | $0 | $8.15M | 1.38% | +$8.15M |
| Tapestry, Inc.(TPR) | 95,297 | 55,240 | -40,057 | $13.45M | $8.09M | 1.37% | -$5.36M |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 0 | 97,466 | +97,466 | $0 | $7.94M | 1.35% | +$7.94M |
| Targa Resources Corp.(TRGP) | 0 | 29,320 | +29,320 | $0 | $7.86M | 1.33% | +$7.86M |
| Newmont Corporation(NEM) | 241,350 | 80,515 | -160,835 | $26.13M | $7.52M | 1.28% | -$18.61M |
| Interactive Brokers Group, Inc.(IBKR) | 93,675 | 85,404 | -8,271 | $6.28M | $7.43M | 1.26% | +$1.15M |
| Alphabet Inc.(GOOG) | 13,525 | 20,532 | +7,007 | $3.89M | $7.34M | 1.24% | +$3.45M |
| General Motors Company(GM) | 133,355 | 95,193 | -38,162 | $9.93M | $7.34M | 1.24% | -$2.60M |
| Elanco Animal Health Incorporated(ELAN) | 472,814 | 267,680 | -205,134 | $11.31M | $6.59M | 1.12% | -$4.73M |
| Fabrinet(FN) | 16,336 | 11,345 | -4,991 | $8.52M | $6.38M | 1.08% | -$2.14M |
| The Goldman Sachs Group, Inc.(GS) | 9,989 | 5,938 | -4,051 | $8.45M | $6.01M | 1.02% | -$2.44M |
| Albemarle Corporation(ALB) | 67,339 | 43,676 | -23,663 | $12.09M | $5.90M | 1.00% | -$6.19M |
| Ishares Tr Usa Value Fact MSCI USA VALUE | 56,551 | 27,885 | -28,666 | $8.04M | $5.57M | 0.94% | -$2.47M |
| Seagate Technology Hldngs Plc ORD SHS | 17,386 | 5,454 | -11,932 | $6.81M | $5.26M | 0.89% | -$1.55M |
| Sonoco Products Company(SON) | 0 | 89,046 | +89,046 | $0 | $5.02M | 0.85% | +$5.02M |
| Johnson & Johnson(JNJ) | 27,443 | 19,191 | -8,252 | $6.71M | $4.87M | 0.83% | -$1.83M |
| eBay Inc.(EBAY) | 68,570 | 42,819 | -25,751 | $6.24M | $4.78M | 0.81% | -$1.46M |
| Ishares Tr Msci Emg Mkt E | 123,461 | 68,198 | -55,263 | $7.01M | $4.67M | 0.79% | -$2.35M |
| Select Sector Spdr Tr Sbi Int- ST STR INDL ETF | 43,389 | 23,682 | -19,707 | $7.02M | $4.39M | 0.74% | -$2.63M |
| Ormat Technologies, Inc.(ORA) | 36,476 | 39,556 | +3,080 | $4.08M | $4.31M | 0.73% | +$225.3K |
| Ishares Inc Msci Eurzone E | 107,812 | 59,533 | -48,279 | $6.75M | $4.14M | 0.70% | -$2.62M |
| First Tr Sml Cp Core Alpha Fco COM SHS | 0 | 27,424 | +27,424 | $0 | $3.96M | 0.67% | +$3.96M |
| Teradyne, Inc.(TER) | 0 | 8,128 | +8,128 | $0 | $3.93M | 0.67% | +$3.93M |
| SPDR Gold Shares(GLD) | 22,035 | 10,616 | -11,419 | $9.48M | $3.91M | 0.66% | -$5.57M |
| Invesco DB Precious Metals Fund(DBP) | 76,185 | 41,442 | -34,743 | $8.38M | $3.83M | 0.65% | -$4.55M |
| ATI Inc.(ATI) | 0 | 18,605 | +18,605 | $0 | $3.67M | 0.62% | +$3.67M |
| Ishares Tr Europe Etf | 89,822 | 48,614 | -41,208 | $6.10M | $3.54M | 0.60% | -$2.56M |
| Banco Bilbao Vizcaya Argentaria, S.A.(BBVA) | 199,131 | 140,125 | -59,006 | $4.31M | $3.51M | 0.60% | -$801.6K |
| Ishares Tr 7-10 Y Tr Bd E | 103,243 | 35,074 | -68,169 | $9.85M | $3.32M | 0.56% | -$6.54M |
| WisdomTree, Inc.(WT) | 0 | 61,232 | +61,232 | $0 | $3.31M | 0.56% | +$3.31M |
| CF Industries Holdings, Inc.(CF) | 0 | 29,737 | +29,737 | $0 | $3.22M | 0.55% | +$3.22M |
| FirstCash Holdings, Inc.(FCFS) | 0 | 14,879 | +14,879 | $0 | $3.22M | 0.55% | +$3.22M |
| Mitsubishi UFJ Financial Group, Inc.(MUFG) | 223,030 | 157,134 | -65,896 | $3.78M | $3.13M | 0.53% | -$659.4K |
| China Yuchai International Limited(CYD) | 90,208 | 63,803 | -26,405 | $3.47M | $3.02M | 0.51% | -$448.1K |
| Keysight Technologies, Inc.(KEYS) | 0 | 8,355 | +8,355 | $0 | $2.92M | 0.50% | +$2.92M |
| United Therapeutics Corporation(UTHR) | 10,967 | 5,354 | -5,613 | $6.50M | $2.90M | 0.49% | -$3.60M |
| iShares Silver Trust(SLV) | 97,074 | 53,719 | -43,355 | $6.61M | $2.87M | 0.49% | -$3.74M |
| Barclays Plc Adr | 148,998 | 105,124 | -43,874 | $3.15M | $2.82M | 0.48% | -$329.2K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 8,063 | 5,773 | -2,290 | $2.72M | $2.76M | 0.47% | +$32.1K |
| Nokia Oyj(NOK) | 0 | 197,723 | +197,723 | $0 | $2.63M | 0.45% | +$2.63M |
| APA Corporation(APA) | 0 | 79,533 | +79,533 | $0 | $2.59M | 0.44% | +$2.59M |
| Compañía de Minas Buenaventura S.A.A.(BVN) | 117,235 | 82,837 | -34,398 | $4.23M | $2.43M | 0.41% | -$1.80M |
| Weatherford International plc(WFRD) | 44,903 | 28,312 | -16,591 | $4.25M | $2.31M | 0.39% | -$1.94M |
| Gold Fields Limited(GFI) | 94,803 | 67,421 | -27,382 | $4.30M | $2.26M | 0.38% | -$2.04M |
| Ascendis Pharma A/S(ASND) | 0 | 8,427 | +8,427 | $0 | $2.25M | 0.38% | +$2.25M |
| ABIVAX Société Anonyme(ABVX) | 23,452 | 16,645 | -6,807 | $2.61M | $2.22M | 0.38% | -$393.3K |
| Sumitomo Mitsui Financial Group, Inc.(SMFG) | 128,228 | 91,502 | -36,726 | $2.53M | $2.16M | 0.37% | -$374.9K |
| CEMEX, S.A.B. de C.V.(CX) | 228,864 | 164,338 | -64,526 | $2.62M | $1.97M | 0.33% | -$646.1K |
| Elbit Systems Ltd.(ESLT) | 3,375 | 2,411 | -964 | $2.87M | $1.83M | 0.31% | -$1.04M |
| Teva Pharmaceutical Industries Limited(TEVA) | 75,563 | 53,902 | -21,661 | $2.28M | $1.83M | 0.31% | -$449.8K |
| Novartis AG(NVS) | 16,264 | 11,585 | -4,679 | $2.48M | $1.82M | 0.31% | -$668.7K |
| GSK plcFOREIGN COMMON S(GSK) | 45,693 | 32,575 | -13,118 | $2.52M | $1.71M | 0.29% | -$814.2K |
| Telefônica Brasil S.A.FOREIGN COMMON S(VIV) | 179,712 | 128,547 | -51,165 | $2.86M | $1.69M | 0.29% | -$1.17M |
| British American Tobacco p.l.c.(BTI) | 37,538 | 26,745 | -10,793 | $2.19M | $1.65M | 0.28% | -$543.1K |
| ASE Technology Holding Co., Ltd.(ASX) | 0 | 36,473 | +36,473 | $0 | $1.65M | 0.28% | +$1.65M |
| Telefonaktiebolaget LM Ericsson (publ)(ERIC) | 0 | 146,823 | +146,823 | $0 | $1.64M | 0.28% | +$1.64M |
| Ultrapar Participações S.A.(UGP) | 0 | 315,874 | +315,874 | $0 | $1.59M | 0.27% | +$1.59M |
| AerCap Holdings N.V.(AER) | 14,637 | 10,500 | -4,137 | $2.01M | $1.53M | 0.26% | -$477.2K |
| STMicroelectronics N.V.(STM) | 0 | 20,199 | +20,199 | $0 | $1.51M | 0.26% | +$1.51M |
| Takeda Pharmaceutical Company Limited(TAK) | 0 | 94,276 | +94,276 | $0 | $1.51M | 0.26% | +$1.51M |
| SK Telecom Co., Ltd.(SKM) | 0 | 46,370 | +46,370 | $0 | $1.49M | 0.25% | +$1.49M |
| Fomento Económico Mexicano, S.A.B. de C.V.(FMX) | 0 | 11,449 | +11,449 | $0 | $1.46M | 0.25% | +$1.46M |
| Equinor ASAFOREIGN COMMON S(EQNR) | 0 | 45,905 | +45,905 | $0 | $1.44M | 0.24% | +$1.44M |
| Eni S.p.A.(E) | 0 | 30,463 | +30,463 | $0 | $1.43M | 0.24% | +$1.43M |
| Sasol Limited(SSL) | 0 | 139,225 | +139,225 | $0 | $1.37M | 0.23% | +$1.37M |
| Petróleo Brasileiro S.A. - Petrobras(PBR) | 0 | 83,396 | +83,396 | $0 | $1.35M | 0.23% | +$1.35M |
| VEON Ltd.(VEON) | 35,457 | 25,399 | -10,058 | $1.64M | $1.33M | 0.22% | -$315.6K |
| DBV Technologies S.A.(DBVT) | 102,550 | 73,115 | -29,435 | $2.14M | $1.20M | 0.20% | -$943.2K |
| KLA Corporation(KLAC) | 1,347 | 3,500 | +2,153 | $1.98M | $1.06M | 0.18% | -$927.4K |
| COMPASS Pathways plc(CMPS) | 0 | 62,449 | +62,449 | $0 | $883.7K | 0.15% | +$883.7K |
| Ishares Tr 1-3 Yr Tr Bd E | 32,405 | 10,300 | -22,105 | $2.68M | $845.7K | 0.14% | -$1.83M |
| Dell Technologies Inc.(DELL) | 0 | 1,428 | +1,428 | $0 | $616.1K | 0.10% | +$616.1K |
| Eli Lilly and Company(LLY) | 508 | 468 | -40 | $467.5K | $561.7K | 0.10% | +$94.2K |
| Evercore Inc.(EVR) | 23,101 | 1,553 | -21,548 | $6.90M | $530.3K | 0.09% | -$6.37M |
| Palo Alto Networks, Inc.(PANW) | 1,504 | 1,504 | 0 | $241.1K | $512.9K | 0.09% | +$271.8K |
| Steel Dynamics, Inc.(STLD) | 6,643 | 2,166 | -4,477 | $1.20M | $497.0K | 0.08% | -$698.7K |