Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 574,924 | 588,854 | +13,930 | $145.91M | $170.39M | 4.43% | +$24.48M |
| NVIDIA Corporation(NVDA) | 801,303 | 793,065 | -8,238 | $139.75M | $158.68M | 4.13% | +$18.94M |
| Alphabet Inc.CL A(GOOG) | 353,277 | 341,340 | -11,937 | $101.59M | $121.98M | 3.17% | +$20.40M |
| Microsoft Corporation(MSFT) | 292,967 | 301,285 | +8,318 | $108.45M | $112.39M | 2.92% | +$3.94M |
| Tidal Trust IDANA UNCO EQ ETF DANA UNCO EQ ETF | 3,408,629 | 3,420,413 | +11,784 | $69.01M | $86.91M | 2.26% | +$17.91M |
| Amazon.com, Inc.(AMZN) | 357,070 | 361,823 | +4,753 | $74.37M | $86.24M | 2.24% | +$11.87M |
| Lam Research Corporation(LRCX) | 173,368 | 161,706 | -11,662 | $37.04M | $70.07M | 1.82% | +$33.03M |
| Broadcom Inc.(AVGO) | 173,556 | 168,130 | -5,426 | $53.72M | $63.51M | 1.65% | +$9.79M |
| Meta Platforms, Inc.CL A(META) | 85,270 | 88,883 | +3,613 | $48.79M | $50.07M | 1.30% | +$1.28M |
| Cisco Systems, Inc.(CSCO) | 401,630 | 408,585 | +6,955 | $31.16M | $47.99M | 1.25% | +$16.83M |
| Visa Inc.CL A(V) | 131,983 | 135,405 | +3,422 | $39.89M | $46.46M | 1.21% | +$6.57M |
| Amphenol CorpCL A | 61,629 | 260,722 | +199,093 | $7.79M | $45.97M | 1.20% | +$38.18M |
| Eli Lilly and Company(LLY) | 36,422 | 35,592 | -830 | $33.50M | $42.69M | 1.11% | +$9.19M |
| AbbVie Inc.(ABBV) | 154,126 | 157,662 | +3,536 | $33.52M | $39.67M | 1.03% | +$6.15M |
| ServiceNow, Inc.(NOW) | 357,858 | 383,066 | +25,208 | $37.41M | $38.03M | 0.99% | +$616.7K |
| JPMorgan Chase & Co.(JPM) | 118,349 | 111,619 | -6,730 | $34.81M | $36.54M | 0.95% | +$1.72M |
| Vertiv Holdings CoCL A(VRT) | 116,441 | 96,345 | -20,096 | $29.18M | $32.26M | 0.84% | +$3.08M |
| IQVIA Holdings Inc.(IQV) | 166,811 | 165,955 | -856 | $28.45M | $32.07M | 0.83% | +$3.62M |
| Snowflake Inc.(SNOW) | 106,388 | 120,580 | +14,192 | $16.05M | $30.69M | 0.80% | +$14.64M |
| Uber Technologies, Inc.(UBER) | 339,898 | 393,386 | +53,488 | $24.45M | $28.39M | 0.74% | +$3.94M |
| Analog Devices, Inc.(ADI) | 61,328 | 71,434 | +10,106 | $19.51M | $28.37M | 0.74% | +$8.86M |
| Tidal Trust IDANA CONCENTRA DANA CONCENTRA | 1,106,440 | 1,064,164 | -42,276 | $26.70M | $27.47M | 0.71% | +$768.6K |
| Diamondback Energy, Inc.(FANG) | 162,231 | 155,389 | -6,842 | $32.09M | $27.31M | 0.71% | -$4.77M |
| American Express Company(AXP) | 80,271 | 79,029 | -1,242 | $24.28M | $26.73M | 0.70% | +$2.45M |
| Micron Technology, Inc.(MU) | 954 | 22,655 | +21,701 | $322.3K | $26.15M | 0.68% | +$25.83M |
| Oracle Corporation(ORCL) | 156,703 | 173,543 | +16,840 | $23.05M | $25.43M | 0.66% | +$2.38M |
| The Allstate Corporation(ALL) | 106,993 | 106,757 | -236 | $22.18M | $25.40M | 0.66% | +$3.22M |
| Datadog, Inc.CL A(DDOG) | 97,388 | 97,412 | +24 | $11.50M | $25.36M | 0.66% | +$13.87M |
| Philip Morris International Inc.(PM) | 157,434 | 135,943 | -21,491 | $26.03M | $24.59M | 0.64% | -$1.44M |
| Bank Of Ny Mellon Corp | 216,864 | 169,750 | -47,114 | $25.73M | $24.55M | 0.64% | -$1.18M |
| American Tower Corporation(AMT) | 147,141 | 149,923 | +2,782 | $25.39M | $24.52M | 0.64% | -$870.8K |
| Wells Fargo & Company(WFC) | 302,977 | 286,035 | -16,942 | $24.12M | $23.64M | 0.62% | -$482.0K |
| SLB N.V.(SLB) | 553,098 | 501,014 | -52,084 | $28.42M | $23.29M | 0.61% | -$5.13M |
| Johnson Controls InternationSHS SHS | 70,245 | 148,094 | +77,849 | $9.20M | $21.64M | 0.56% | +$12.44M |
| Parker-Hannifin Corporation(PH) | 22,188 | 22,017 | -171 | $19.86M | $21.53M | 0.56% | +$1.67M |
| Ultra Clean Holdings, Inc.(UCTT) | 249,436 | 142,420 | -107,016 | $15.51M | $20.31M | 0.53% | +$4.80M |
| Sysco Corporation(SYY) | 230,527 | 232,293 | +1,766 | $16.44M | $19.42M | 0.51% | +$2.97M |
| The TJX Companies, Inc.(TJX) | 134,364 | 127,894 | -6,470 | $21.46M | $19.38M | 0.50% | -$2.08M |
| The Walt Disney Company(DIS) | 120,834 | 199,029 | +78,195 | $11.65M | $19.16M | 0.50% | +$7.51M |
| Restaurant Brands International Inc.(QSR) | 273,780 | 259,280 | -14,500 | $20.23M | $18.80M | 0.49% | -$1.43M |
| Ligand Pharmaceuticals Incorporated(LGND) | 69,234 | 57,520 | -11,714 | $13.82M | $18.18M | 0.47% | +$4.36M |
| Advanced Energy Inds | 50,480 | 47,706 | -2,774 | $16.29M | $17.79M | 0.46% | +$1.50M |
| Dycom Industries, Inc.(DY) | 40,327 | 34,905 | -5,422 | $13.66M | $17.65M | 0.46% | +$3.98M |
| Pediatrix Medical Group, Inc.(MD) | 727,246 | 681,748 | -45,498 | $15.56M | $17.27M | 0.45% | +$1.71M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 259,284 | 195,919 | -63,365 | $17.39M | $17.05M | 0.44% | -$337.4K |
| Shopify Inc.CL A(SHOP) | 94,521 | 147,326 | +52,805 | $11.21M | $16.82M | 0.44% | +$5.61M |
| CenterPoint Energy, Inc.(CNP) | 370,736 | 373,884 | +3,148 | $16.00M | $16.47M | 0.43% | +$464.9K |
| Alphabet Inc.CL C(GOOG) | 45,062 | 45,382 | +320 | $12.93M | $16.03M | 0.42% | +$3.11M |
| Linde plcSHS(LIN) | 30,245 | 30,248 | +3 | $14.99M | $15.70M | 0.41% | +$702.7K |
| McKesson Corporation(MCK) | 20,629 | 20,694 | +65 | $17.85M | $15.64M | 0.41% | -$2.22M |
| DoorDash, Inc.CL A(DASH) | 75,144 | 83,850 | +8,706 | $11.28M | $15.47M | 0.40% | +$4.19M |
| Tapestry, Inc.(TPR) | 116,357 | 103,764 | -12,593 | $16.42M | $15.19M | 0.40% | -$1.23M |
| Bank Of Amer Corp | 289,684 | 265,286 | -24,398 | $14.12M | $15.12M | 0.39% | +$993.9K |
| TTM Technologies, Inc.(TTMI) | 133,932 | 80,570 | -53,362 | $13.05M | $15.07M | 0.39% | +$2.02M |
| Bandwidth Inc.CL A(BAND) | 448,239 | 230,948 | -217,291 | $7.99M | $14.62M | 0.38% | +$6.63M |
| PPL Corporation(PPL) | 394,682 | 393,955 | -727 | $15.08M | $14.32M | 0.37% | -$756.6K |
| Encore Capital Group, Inc.(ECPG) | 153,952 | 151,441 | -2,511 | $10.80M | $14.13M | 0.37% | +$3.33M |
| Nxp Semiconductors N V COM | 48,451 | 50,080 | +1,629 | $9.54M | $14.07M | 0.37% | +$4.54M |
| Progyny Inc | 349,149 | 467,564 | +118,415 | $5.93M | $13.48M | 0.35% | +$7.55M |
| Happen, Inc.(HAPN) | 552,000 | 635,985 | +83,985 | $7.90M | $13.19M | 0.34% | +$5.29M |
| The Procter & Gamble Company(PG) | 92,422 | 87,948 | -4,474 | $13.35M | $12.90M | 0.34% | -$452.7K |
| Lumentum Holdings Inc.(LITE) | 17,726 | 14,552 | -3,174 | $12.46M | $12.49M | 0.32% | +$29.4K |
| Exxon Mobil Corp | 95,258 | 90,712 | -4,546 | $16.16M | $12.40M | 0.32% | -$3.76M |
| EnerSys(ENS) | 53,829 | 52,953 | -876 | $9.35M | $12.38M | 0.32% | +$3.03M |
| PulteGroup, Inc.(PHM) | 139,271 | 88,824 | -50,447 | $16.38M | $12.19M | 0.32% | -$4.19M |
| Phibro Animal Health CorporationCL A(PAHC) | 287,724 | 387,867 | +100,143 | $15.91M | $12.18M | 0.32% | -$3.73M |
| Cross Ctry Healthcare Inc | 933,217 | 918,344 | -14,873 | $8.77M | $12.13M | 0.32% | +$3.36M |
| L3Harris Technologies, Inc.(LHX) | 41,228 | 40,661 | -567 | $14.23M | $11.82M | 0.31% | -$2.41M |
| Griffon Corporation(GFF) | 122,964 | 121,025 | -1,939 | $8.94M | $11.80M | 0.31% | +$2.87M |
| The J. M. Smucker Company(SJM) | 84,514 | 102,716 | +18,202 | $8.15M | $11.56M | 0.30% | +$3.41M |
| Grocery Outlet Holding Corp.(GO) | 1,171,471 | 1,152,814 | -18,657 | $8.26M | $11.51M | 0.30% | +$3.25M |
| ScanSource, Inc.(SCSC) | 223,542 | 219,945 | -3,597 | $8.11M | $11.46M | 0.30% | +$3.34M |
| Ferguson Enterprises Inc.(FERG) | 48,725 | 48,232 | -493 | $11.37M | $11.45M | 0.30% | +$81.3K |
| Preferred Bank(PFBC) | 79,421 | 105,736 | +26,315 | $7.20M | $11.24M | 0.29% | +$4.03M |
| Quanta Svcs Inc | 17,005 | 15,566 | -1,439 | $9.34M | $11.21M | 0.29% | +$1.87M |
| Progress Software Corporation(PRGS) | 258,061 | 333,457 | +75,396 | $6.62M | $11.20M | 0.29% | +$4.58M |
| Aramark(ARMK) | 204,718 | 193,805 | -10,913 | $8.30M | $11.03M | 0.29% | +$2.73M |
| Allegiant Travel Company(ALGT) | 0 | 90,388 | +90,388 | $0 | $10.63M | 0.28% | +$10.63M |
| Carnival Corp Ltd COMMON SHARES | 0 | 371,789 | +371,789 | $0 | $10.62M | 0.28% | +$10.62M |
| Walmart Inc.(WMT) | 91,084 | 92,463 | +1,379 | $11.32M | $10.47M | 0.27% | -$847.6K |
| Koppers Holdings Inc.(KOP) | 235,235 | 231,399 | -3,836 | $9.10M | $10.39M | 0.27% | +$1.29M |
| CBIZ, Inc.(CBZ) | 0 | 322,771 | +322,771 | $0 | $10.35M | 0.27% | +$10.35M |
| Delta Air Lines, Inc.(DAL) | 308,161 | 110,362 | -197,799 | $20.49M | $10.34M | 0.27% | -$10.15M |
| Capital One Financial Corporation(COF) | 51,640 | 51,360 | -280 | $9.42M | $10.30M | 0.27% | +$883.2K |
| Group 1 Automotive, Inc.(GPI) | 32,942 | 35,265 | +2,323 | $10.89M | $10.27M | 0.27% | -$623.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 137,878 | 81,548 | -56,330 | $27.34M | $10.15M | 0.26% | -$17.19M |
| RTX Corporation(RTX) | 44,916 | 53,040 | +8,124 | $8.66M | $10.06M | 0.26% | +$1.40M |
| Addus Homecare Corp | 0 | 100,058 | +100,058 | $0 | $10.05M | 0.26% | +$10.05M |
| Mastercard IncorporatedCL A(MA) | 22,474 | 19,547 | -2,927 | $11.23M | $10.04M | 0.26% | -$1.19M |
| Crh Plc ORD | 90,849 | 92,887 | +2,038 | $9.55M | $9.94M | 0.26% | +$388.9K |
| Kennametal Inc.(KMT) | 286,436 | 281,866 | -4,570 | $10.35M | $9.88M | 0.26% | -$469.5K |
| Vanguard Index FdsS P 500 ETF SHS | 13,772 | 14,286 | +514 | $8.23M | $9.81M | 0.26% | +$1.58M |
| Green Dot CorporationCL A(GDOT) | 731,221 | 719,475 | -11,746 | $8.20M | $9.72M | 0.25% | +$1.52M |
| The Charles Schwab Corporation(SCHW) | 97,373 | 105,228 | +7,855 | $9.15M | $9.71M | 0.25% | +$558.3K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 4,906 | 4,872 | -34 | $6.48M | $9.69M | 0.25% | +$3.21M |
| Boston Scientific Corporation(BSX) | 209,345 | 226,204 | +16,859 | $13.14M | $9.65M | 0.25% | -$3.48M |
| The Cigna Group(CI) | 33,724 | 34,543 | +819 | $9.00M | $9.52M | 0.25% | +$527.0K |
| Cars Com Inc | 712,250 | 855,624 | +143,374 | $5.78M | $9.36M | 0.24% | +$3.58M |
| MasTec, Inc.(MTZ) | 26,819 | 22,165 | -4,654 | $8.63M | $9.22M | 0.24% | +$593.2K |
| Tactile Systems Technology, Inc.(TCMD) | 0 | 306,209 | +306,209 | $0 | $9.12M | 0.24% | +$9.12M |