Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corporation(NVDA) | 206,615 | 208,547 | +1,932 | 36,034 | 41,728 | 13.79% | +5,695 |
| Micron Technology Inc(MU) | 7,945 | 5,695 | -2,250 | 2,684 | 6,574 | 2.17% | +3,890 |
| Aar Corp | 0 | 26,305 | +26,305 | 0 | 3,760 | 1.24% | +3,760 |
| Caterpillar Inc(CAT) | 8,652 | 8,087 | -565 | 6,130 | 8,612 | 2.85% | +2,482 |
| Apple Inc(AAPL) | 67,171 | 67,352 | +181 | 17,047 | 19,489 | 6.44% | +2,442 |
| Amazon.Com Inc(AMZN) | 39,696 | 43,126 | +3,430 | 8,267 | 10,279 | 3.40% | +2,011 |
| Applied Materials Inc | 4,175 | 4,275 | +100 | 1,427 | 3,091 | 1.02% | +1,664 |
| Viking Holdings Ltd(VIK) | 12,450 | 23,850 | +11,400 | 915 | 2,496 | 0.83% | +1,582 |
| Ryman Hospitality Properties I(RHP) | 35,916 | 37,068 | +1,152 | 3,314 | 4,765 | 1.57% | +1,451 |
| Sharkninja Inc(SN) | 35,460 | 34,135 | -1,325 | 3,755 | 5,198 | 1.72% | +1,443 |
| Kimberly-Clark Corp(KMB) | 0 | 11,600 | +11,600 | 0 | 1,273 | 0.42% | +1,273 |
| Terawulf Inc(WULF) | 153,750 | 139,750 | -14,000 | 2,219 | 3,452 | 1.14% | +1,233 |
| Alphabet Inc Cap Stock Cl A(GOOG) | 0 | 3,078 | +3,078 | 0 | 1,100 | 0.36% | +1,100 |
| Twilio Inc Cl A(TWLO) | 1,800 | 6,300 | +4,500 | 226 | 1,300 | 0.43% | +1,073 |
| Novo-Nordisk As Adr(NVO) | 0 | 20,967 | +20,967 | 0 | 1,005 | 0.33% | +1,005 |
| Southwest Airlines Co(LUV) | 15,975 | 30,975 | +15,000 | 600 | 1,593 | 0.53% | +993 |
| Taiwan Semiconductor Mfg Ltd S(TSM) | 7,276 | 7,079 | -197 | 2,459 | 3,381 | 1.12% | +922 |
| Ge Aerospace(GE) | 887 | 2,957 | +2,070 | 252 | 1,105 | 0.37% | +853 |
| Frontview Reit Inc COM(FVR) | 95,950 | 114,700 | +18,750 | 1,484 | 2,320 | 0.77% | +836 |
| Dell Technologies Inc Cl C(DELL) | 3,480 | 3,159 | -321 | 571 | 1,363 | 0.45% | +792 |
| Tractor Supply Co(TSCO) | 0 | 24,250 | +24,250 | 0 | 767 | 0.25% | +767 |
| Boeing Co(BA) | 32,437 | 32,657 | +220 | 6,456 | 7,069 | 2.34% | +613 |
| Citigroup Inc New(C) | 30,030 | 28,690 | -1,340 | 3,406 | 4,016 | 1.33% | +610 |
| Alphabet Inc Cap Stock Cl C(GOOG) | 7,410 | 7,620 | +210 | 2,126 | 2,692 | 0.89% | +567 |
| Sailpoint Inc(SAIL) | 0 | 38,550 | +38,550 | 0 | 564 | 0.19% | +564 |
| Broadcom Inc(AVGO) | 4,735 | 5,355 | +620 | 1,466 | 2,023 | 0.67% | +557 |
| First Watch Restaurant Group I(FWRG) | 166,750 | 177,250 | +10,500 | 1,748 | 2,285 | 0.76% | +537 |
| Palo Alto Networks Inc(PANW) | 3,110 | 3,010 | -100 | 499 | 1,026 | 0.34% | +528 |
| Insulet Corp(PODD) | 0 | 3,450 | +3,450 | 0 | 525 | 0.17% | +525 |
| Eagle Materials Inc(EXP) | 16,449 | 16,100 | -349 | 3,116 | 3,623 | 1.20% | +506 |
| Owens Corning New(OC) | 0 | 3,100 | +3,100 | 0 | 493 | 0.16% | +493 |
| Vail Resorts Inc(MTN) | 6,450 | 9,325 | +2,875 | 828 | 1,270 | 0.42% | +442 |
| Carpenter Technology Corp(CRS) | 3,050 | 2,660 | -390 | 1,202 | 1,641 | 0.54% | +439 |
| Jpmorgan Chase & Co(JPM) | 13,218 | 13,219 | +1 | 3,888 | 4,327 | 1.43% | +439 |
| Ipg Photonics Corp(IPGP) | 3,340 | 6,925 | +3,585 | 383 | 812 | 0.27% | +430 |
| Home Depot Inc(HD) | 11,989 | 12,340 | +351 | 3,943 | 4,352 | 1.44% | +409 |
| Ulta Beauty Inc(ULTA) | 0 | 800 | +800 | 0 | 361 | 0.12% | +361 |
| Freeport-Mcmoran Inc Cl B(FCX) | 124,683 | 122,137 | -2,546 | 7,329 | 7,681 | 2.54% | +352 |
| Ceco Environmental Corp(CECO) | 0 | 3,850 | +3,850 | 0 | 349 | 0.12% | +349 |
| United Airlines Holdings Inc(UAL) | 0 | 2,400 | +2,400 | 0 | 326 | 0.11% | +326 |
| American Airlines Group Inc(AAL) | 0 | 17,431 | +17,431 | 0 | 315 | 0.10% | +315 |
| Rivian Automotive Inc Cl A(RIVN) | 0 | 16,900 | +16,900 | 0 | 293 | 0.10% | +293 |
| United Parcel Service Inc Cl B(UPS) | 29,834 | 29,915 | +81 | 2,935 | 3,216 | 1.06% | +281 |
| Comstock Resources Inc(CRK) | 0 | 18,650 | +18,650 | 0 | 278 | 0.09% | +278 |
| Ethan Allen Interiors Inc(ETD) | 59,525 | 71,681 | +12,156 | 1,325 | 1,601 | 0.53% | +276 |
| Millrose Properties Inc Cl A(MRP) | 108,844 | 110,600 | +1,756 | 3,048 | 3,324 | 1.10% | +276 |
| Eli Lilly & Co(LLY) | 5,392 | 4,359 | -1,033 | 4,960 | 5,228 | 1.73% | +269 |
| Honeywell Intl Inc | 0 | 1,175 | +1,175 | 0 | 263 | 0.09% | +263 |
| Honeywell Aerospace Inc | 0 | 1,175 | +1,175 | 0 | 260 | 0.09% | +260 |
| Powell Industries Inc(POWL) | 3,151 | 6,850 | +3,699 | 1,705 | 1,962 | 0.65% | +257 |
| Merck & Co Inc(MRK) | 10,730 | 11,944 | +1,214 | 1,291 | 1,535 | 0.51% | +244 |
| Vishay Precision Group Inc(VPG) | 0 | 1,575 | +1,575 | 0 | 236 | 0.08% | +236 |
| Goldman Sachs Group Inc(GS) | 1,250 | 1,250 | 0 | 1,057 | 1,264 | 0.42% | +207 |
| Capital One Financial Corp(COF) | 0 | 1,000 | +1,000 | 0 | 201 | 0.07% | +201 |
| Procter And Gamble Co(PG) | 0 | 1,365 | +1,365 | 0 | 200 | 0.07% | +200 |
| Texas Instruments Inc(TXN) | 1,613 | 1,614 | +1 | 313 | 481 | 0.16% | +168 |
| Capital Southwest Corp(CSWC) | 89,691 | 90,468 | +777 | 1,984 | 2,150 | 0.71% | +166 |
| American Express Co(AXP) | 4,440 | 4,441 | +1 | 1,343 | 1,502 | 0.50% | +159 |
| Geo Group Inc(GEO) | 68,620 | 43,920 | -24,700 | 1,154 | 1,298 | 0.43% | +144 |
| Healthcare Realty Trust Cl A(HR) | 38,405 | 38,405 | 0 | 653 | 775 | 0.26% | +122 |
| United Rentals Inc(URI) | 300 | 300 | 0 | 219 | 340 | 0.11% | +121 |
| Simon Property Group Inc(SPG) | 3,100 | 3,100 | 0 | 578 | 693 | 0.23% | +115 |
| Vistra Corp(VST) | 4,270 | 4,603 | +333 | 642 | 730 | 0.24% | +88 |
| Banc Of California Inc(BANC) | 70,475 | 64,725 | -5,750 | 1,239 | 1,322 | 0.44% | +83 |
| Generac Holdings Inc(GNRC) | 1,150 | 1,000 | -150 | 225 | 293 | 0.10% | +68 |
| Bank Of America Corp | 34,283 | 30,492 | -3,791 | 1,671 | 1,737 | 0.57% | +66 |
| Gildan Activewear Inc(GIL) | 9,600 | 11,600 | +2,000 | 534 | 599 | 0.20% | +64 |
| Clear Secure Inc Cl A(YOU) | 6,650 | 6,900 | +250 | 322 | 385 | 0.13% | +63 |
| On Holding Ag Namen Akt A(ONON) | 18,600 | 19,600 | +1,000 | 633 | 694 | 0.23% | +61 |
| Truist Financial Corp(TFC) | 14,659 | 14,671 | +12 | 674 | 731 | 0.24% | +57 |
| Vertiv Holdings Co Cl A(VRT) | 1,340 | 1,165 | -175 | 336 | 390 | 0.13% | +54 |
| Outfront Media Inc New(OUT) | 8,500 | 8,500 | 0 | 225 | 278 | 0.09% | +53 |
| Eaton Corp Plc(ETN) | 750 | 750 | 0 | 268 | 320 | 0.11% | +51 |
| Coca-Cola Co(KO) | 9,906 | 9,658 | -248 | 753 | 785 | 0.26% | +32 |
| Berkshire Hathaway Inc Cl A | 1 | 1 | 0 | 718 | 749 | 0.25% | +31 |
| Berkshire Hathaway Inc Cl B Ne | 1,302 | 1,302 | 0 | 624 | 652 | 0.22% | +28 |
| Xcel Energy Inc Com(XEL) | 23,240 | 23,245 | +5 | 1,846 | 1,867 | 0.62% | +20 |
| Unitedhealth Group Inc(UNH) | 850 | 600 | -250 | 230 | 249 | 0.08% | +19 |
| American Electric Power Co Inc | 10,969 | 10,645 | -324 | 1,438 | 1,456 | 0.48% | +18 |
| Ameren Corp(AEE) | 5,216 | 5,217 | +1 | 573 | 590 | 0.19% | +16 |
| Morgan Stanley(MS) | 5,062 | 4,062 | -1,000 | 833 | 849 | 0.28% | +16 |
| Commercial Metals Co(CMC) | 22,460 | 22,215 | -245 | 1,380 | 1,394 | 0.46% | +14 |
| Cullen Frost Bankers Inc(CFR) | 3,278 | 2,978 | -300 | 449 | 460 | 0.15% | +11 |
| Amgen Inc(AMGN) | 4,153 | 4,064 | -89 | 1,461 | 1,472 | 0.49% | +10 |
| Sophia Genetics Sa Ordinary Sh(SOPH) | 10,000 | 10,000 | 0 | 50 | 58 | 0.02% | +8 |
| Stitch Fix Inc Cl A(SFIX) | 11,500 | 10,000 | -1,500 | 38 | 41 | 0.01% | +3 |
| Johnson & Johnson(JNJ) | 16,567 | 15,944 | -623 | 4,050 | 4,049 | 1.34% | -0 |
| Southern Co(SO) | 5,735 | 5,675 | -60 | 554 | 543 | 0.18% | -10 |
| Tesla Inc(TSLA) | 2,485 | 2,165 | -320 | 924 | 911 | 0.30% | -13 |
| Charles Schwab Corp(SCHW) | 9,849 | 9,852 | +3 | 926 | 909 | 0.30% | -17 |
| Powerfleet Inc(AIOT) | 46,450 | 29,750 | -16,700 | 143 | 114 | 0.04% | -29 |
| Duke Energy Corp New(DUK) | 8,827 | 8,808 | -19 | 1,156 | 1,115 | 0.37% | -41 |
| Oracle Corp(ORCL) | 2,100 | 1,800 | -300 | 309 | 264 | 0.09% | -45 |
| Rtx Corporation(RTX) | 3,309 | 3,109 | -200 | 638 | 590 | 0.19% | -48 |
| Pepsico Inc(PEP) | 2,135 | 2,085 | -50 | 332 | 282 | 0.09% | -49 |
| Chevron Corp(CVX) | 1,279 | 1,279 | 0 | 265 | 212 | 0.07% | -53 |
| Abbvie Inc(ABBV) | 4,027 | 3,265 | -762 | 876 | 822 | 0.27% | -54 |
| Lockheed Martin Corp(LMT) | 575 | 575 | 0 | 348 | 293 | 0.10% | -55 |
| Atmos Energy Corp(ATO) | 4,462 | 4,465 | +3 | 824 | 769 | 0.25% | -55 |
| Conocophillips(COP) | 2,348 | 2,298 | -50 | 310 | 239 | 0.08% | -71 |