Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 377,340 | 1,871,854 | +1,494,514 | $246.48M | $1.41B | 9.88% | +$1.16B |
| State Street SPDR S&P 500 ETF Trust(SPY) | 835,554 | 922,630 | +87,076 | $543.39M | $688.99M | 4.85% | +$145.60M |
| Warner Bros. Discovery Inc(WBD) | 8,612,641 | 9,029,415 | +416,774 | $236.50M | $240.72M | 1.69% | +$4.22M |
| Norfolk Southern Corporation(NSC) | 731,133 | 758,728 | +27,595 | $209.84M | $238.69M | 1.68% | +$28.85M |
| INVESCO QQQ TR | 20,692 | 300,563 | +279,871 | $11.94M | $221.33M | 1.56% | +$209.39M |
| ELECTRONIC ARTS INC | 821,970 | 1,069,568 | +247,598 | $167.58M | $219.30M | 1.54% | +$51.73M |
| SELECT MED HLDGS CORP | 0 | 12,025,235 | +12,025,235 | $0 | $198.54M | 1.40% | +$198.54M |
| Micron Technology, Inc.(MU) | 110,716 | 136,773 | +26,057 | $37.40M | $157.88M | 1.11% | +$120.47M |
| Aon plc(AON) | 228,209 | 385,028 | +156,819 | $73.66M | $127.71M | 0.90% | +$54.05M |
| The Allstate Corporation(ALL) | 376,564 | 440,923 | +64,359 | $78.08M | $104.91M | 0.74% | +$26.84M |
| Franklin Templeton Inc.(BEN) | 3,022,427 | 2,980,343 | -42,084 | $71.39M | $99.16M | 0.70% | +$27.77M |
| The Travelers Companies, Inc.(TRV) | 259,707 | 297,389 | +37,682 | $75.75M | $98.17M | 0.69% | +$22.42M |
| ISHARES TR | 0 | 880,355 | +880,355 | $0 | $96.02M | 0.68% | +$96.02M |
| Kenvue Inc.(KVUE) | 3,786,957 | 4,541,725 | +754,768 | $65.29M | $86.79M | 0.61% | +$21.51M |
| Alphabet Inc.(GOOG) | 55,241 | 220,482 | +165,241 | $15.89M | $78.79M | 0.55% | +$62.91M |
| BEACON FINANCIAL CORP. | 2,015,022 | 2,403,149 | +388,127 | $60.45M | $73.18M | 0.51% | +$12.73M |
| CME Group Inc.(CME) | 872 | 319,229 | +318,357 | $257.5K | $70.50M | 0.50% | +$70.24M |
| Amazon.com, Inc.(AMZN) | 244,322 | 291,107 | +46,785 | $50.88M | $69.38M | 0.49% | +$18.50M |
| Advanced Micro Devices, Inc.(AMD) | 44,620 | 118,257 | +73,637 | $9.08M | $68.70M | 0.48% | +$59.62M |
| TXNM Energy, Inc.(TXNM) | 1,347,251 | 1,203,109 | -144,142 | $78.76M | $68.31M | 0.48% | -$10.45M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 95,935 | 140,750 | +44,815 | $32.42M | $67.22M | 0.47% | +$34.80M |
| The AES Corporation(AES) | 4,602,700 | 4,521,365 | -81,335 | $64.85M | $66.28M | 0.47% | +$1.43M |
| DPC HOLDINGS PLC | 0 | 1,350,649 | +1,350,649 | $0 | $66.26M | 0.47% | +$66.26M |
| Old National Bancorp(ONB) | 5,105,804 | 2,484,622 | -2,621,182 | $112.84M | $64.35M | 0.45% | -$48.49M |
| WEBSTER FINL CORP | 660,287 | 841,761 | +181,474 | $45.84M | $64.33M | 0.45% | +$18.49M |
| STMicroelectronics N.V.(STM) | 185,600 | 818,263 | +632,663 | $6.41M | $61.28M | 0.43% | +$54.87M |
| Western Digital Corporation(WDC) | 36,263 | 93,205 | +56,942 | $9.81M | $59.53M | 0.42% | +$49.72M |
| SPDR SERIES TRUST ST STR SP REGBNK | 621,733 | 735,334 | +113,601 | $40.51M | $55.04M | 0.39% | +$14.53M |
| Alibaba Group Holding Limited(BABA) | 0 | 0 | 0 | $13.89M | $54.80M | 0.39% | +$40.91M |
| ON Semiconductor Corporation(ON) | 0 | 0 | 0 | $0 | $54.21M | 0.38% | +$54.21M |
| Parker-Hannifin Corporation(PH) | 1,362 | 54,918 | +53,556 | $1.22M | $53.72M | 0.38% | +$52.50M |
| INDEPENDENT BK CORP MASS | 700,767 | 627,376 | -73,391 | $52.70M | $52.52M | 0.37% | -$180.8K |
| TXNM Energy, Inc.(TXNM) | 0 | 0 | 0 | $53.33M | $52.27M | 0.37% | -$1.05M |
| Selective Insurance Group, Inc.(SIGI) | 484,007 | 534,470 | +50,463 | $36.49M | $51.85M | 0.36% | +$15.36M |
| Entergy Corporation(ETR) | 246,280 | 448,010 | +201,730 | $27.67M | $51.46M | 0.36% | +$23.79M |
| CLOUDFLARE INC | 0 | 0 | 0 | $0 | $50.68M | 0.36% | +$50.68M |
| Alphabet Inc.(GOOG) | 53,242 | 141,018 | +87,776 | $15.27M | $49.83M | 0.35% | +$34.55M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 30,196 | 231,844 | +201,648 | $5.80M | $49.33M | 0.35% | +$43.53M |
| The Southern Company(SO) | 6,086 | 508,415 | +502,329 | $587.4K | $48.66M | 0.34% | +$48.07M |
| ASSOCIATED BANC-CORP | 1,833,518 | 1,545,900 | -287,618 | $47.41M | $47.57M | 0.33% | +$152.6K |
| AMERICAN ELEC PWR CO INC | 237,186 | 346,918 | +109,732 | $31.09M | $47.46M | 0.33% | +$16.37M |
| SOUTHSTATE BK CORP | 234,784 | 463,970 | +229,186 | $21.72M | $46.35M | 0.33% | +$24.63M |
| WesBanco, Inc.(WSBC) | 1,496,581 | 1,179,115 | -317,466 | $51.62M | $46.02M | 0.32% | -$5.60M |
| Fortune Brands Innovations, Inc.(FBIN) | 594,209 | 834,581 | +240,372 | $23.16M | $45.82M | 0.32% | +$22.66M |
| Crown Holdings, Inc.(CCK) | 118,538 | 406,784 | +288,246 | $11.88M | $45.49M | 0.32% | +$33.60M |
| Trip.com Group Limited(TCOM) | 0 | 0 | 0 | $10.37M | $45.36M | 0.32% | +$34.99M |
| Penumbra, Inc.(PEN) | 68,000 | 142,309 | +74,309 | $22.33M | $44.93M | 0.32% | +$22.60M |
| Affirm Holdings, Inc.(AFRM) | 0 | 0 | 0 | $37.53M | $43.87M | 0.31% | +$6.33M |
| JPMorgan Chase & Co.(JPM) | 106,536 | 132,952 | +26,416 | $31.34M | $43.52M | 0.31% | +$12.18M |
| Caesars Entertainment, Inc.(CZR) | 290,571 | 1,417,825 | +1,127,254 | $7.68M | $42.79M | 0.30% | +$35.11M |
| QORVO INC | 246,221 | 457,158 | +210,937 | $19.06M | $42.64M | 0.30% | +$23.58M |
| Huntington Bancshares Incorporated(HBAN) | 3,033,191 | 2,374,923 | -658,268 | $47.47M | $42.11M | 0.30% | -$5.36M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,322 | 43,540 | +42,218 | $517.9K | $42.02M | 0.30% | +$41.50M |
| AMENTUM HOLDINGS INC | 1,297,946 | 2,019,334 | +721,388 | $33.85M | $41.74M | 0.29% | +$7.89M |
| American Tower Corporation(AMT) | 185,666 | 253,336 | +67,670 | $32.04M | $41.44M | 0.29% | +$9.40M |
| Axalta Coating Systems Ltd.(AXTA) | 475,990 | 1,207,479 | +731,489 | $13.18M | $41.32M | 0.29% | +$28.14M |
| Lam Research Corporation(LRCX) | 85,007 | 94,444 | +9,437 | $18.16M | $40.93M | 0.29% | +$22.76M |
| Silicon Laboratories Inc.(SLAB) | 139,479 | 186,776 | +47,297 | $29.03M | $40.82M | 0.29% | +$11.79M |
| Compass, Inc.(COMP) | 3,373,551 | 3,286,458 | -87,093 | $24.66M | $40.52M | 0.29% | +$15.86M |
| Crane Company(CR) | 114,337 | 181,154 | +66,817 | $19.55M | $40.41M | 0.28% | +$20.86M |
| Johnson & Johnson(JNJ) | 45,319 | 159,049 | +113,730 | $11.08M | $40.39M | 0.28% | +$29.32M |
| Royal Gold, Inc.(RGLD) | 163,250 | 201,500 | +38,250 | $41.55M | $40.22M | 0.28% | -$1.32M |
| Strategy Inc(MSTR) | 0 | 0 | 0 | $20.23M | $40.08M | 0.28% | +$19.85M |
| Popular, Inc.(BPOP) | 368,385 | 241,896 | -126,489 | $49.43M | $39.71M | 0.28% | -$9.71M |
| CrowdStrike Holdings, Inc.(CRWD) | 29,417 | 51,374 | +21,957 | $11.48M | $39.21M | 0.28% | +$27.72M |
| Akamai Technologies, Inc.(AKAM) | 0 | 0 | 0 | $0 | $39.09M | 0.27% | +$39.09M |
| Evergy, Inc.(EVRG) | 371,549 | 450,699 | +79,150 | $30.44M | $38.95M | 0.27% | +$8.52M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 124,820 | 144,174 | +19,354 | $31.19M | $38.87M | 0.27% | +$7.68M |
| CEREBRAS SYSTEMS INC | 0 | 175,000 | +175,000 | $0 | $38.67M | 0.27% | +$38.67M |
| Roku, Inc.(ROKU) | 82,396 | 277,600 | +195,204 | $7.80M | $38.35M | 0.27% | +$30.55M |
| BP p.l.c.(BP) | 1,022,048 | 1,013,308 | -8,740 | $48.04M | $37.44M | 0.26% | -$10.59M |
| RUBRIK INC. | 0 | 0 | 0 | $0 | $37.36M | 0.26% | +$37.36M |
| WEC Energy Group, Inc.(WEC) | 0 | 0 | 0 | $30.96M | $37.21M | 0.26% | +$6.25M |
| Equinix, Inc.(EQIX) | 28,133 | 35,566 | +7,433 | $27.58M | $37.07M | 0.26% | +$9.50M |
| APPLIED MATLS INC | 53,611 | 50,450 | -3,161 | $18.32M | $36.48M | 0.26% | +$18.15M |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 363,518 | 680,198 | +316,680 | $17.95M | $36.47M | 0.26% | +$18.52M |
| Bunge Global SA(BG) | 294,502 | 340,443 | +45,941 | $37.46M | $36.34M | 0.26% | -$1.13M |
| The Estée Lauder Companies Inc.(EL) | 245,110 | 460,213 | +215,103 | $17.59M | $36.33M | 0.26% | +$18.74M |
| On Holding AG(ONON) | 321,210 | 1,020,709 | +699,499 | $10.93M | $36.15M | 0.25% | +$25.23M |
| Medline Inc.(MDLN) | 855,570 | 915,000 | +59,430 | $38.07M | $36.09M | 0.25% | -$1.99M |
| Shell plc(SHEL) | 529,029 | 464,889 | -64,140 | $49.20M | $36.05M | 0.25% | -$13.15M |
| NVIDIA Corporation(NVDA) | 201,632 | 180,131 | -21,501 | $35.16M | $36.04M | 0.25% | +$877.8K |
| Meta Platforms, Inc.(META) | 32,153 | 61,775 | +29,622 | $18.40M | $34.80M | 0.24% | +$16.40M |
| U.S. Bancorp(USB) | 553,765 | 560,361 | +6,596 | $28.80M | $33.85M | 0.24% | +$5.04M |
| Microsoft Corporation(MSFT) | 52,937 | 90,717 | +37,780 | $19.60M | $33.84M | 0.24% | +$14.24M |
| Pinnacle Financial Partners, Inc.(PNFP) | 240,883 | 331,141 | +90,258 | $20.75M | $33.41M | 0.23% | +$12.66M |
| Valaris Limited(VAL) | 156,906 | 458,949 | +302,043 | $15.38M | $33.32M | 0.23% | +$17.94M |
| The Southern Company(SO) | 0 | 0 | 0 | $13.90M | $33.08M | 0.23% | +$19.18M |
| PPL Corporation(PPL) | 725,211 | 906,083 | +180,872 | $27.70M | $32.94M | 0.23% | +$5.23M |
| Datadog, Inc.(DDOG) | 107,174 | 125,183 | +18,009 | $12.65M | $32.59M | 0.23% | +$19.94M |
| DigitalBridge Group, Inc.(DBRHP) | 989,475 | 2,055,319 | +1,065,844 | $15.26M | $32.43M | 0.23% | +$17.18M |
| Xcel Energy Inc.(XEL) | 3,220 | 401,875 | +398,655 | $255.8K | $32.27M | 0.23% | +$32.01M |
| O'Reilly Automotive, Inc.(ORLY) | 354,086 | 349,136 | -4,950 | $32.69M | $32.15M | 0.23% | -$533.7K |
| American Healthcare REIT, Inc.(AHR) | 252,843 | 613,122 | +360,279 | $11.92M | $31.97M | 0.22% | +$20.05M |
| Corning Incorporated(GLW) | 212,586 | 123,388 | -89,198 | $28.91M | $31.52M | 0.22% | +$2.61M |
| Wells Fargo & Company(WFC) | 52,041 | 381,304 | +329,263 | $4.14M | $31.51M | 0.22% | +$27.37M |
| Bio-Techne Corporation(TECH) | 53,519 | 438,746 | +385,227 | $2.80M | $31.00M | 0.22% | +$28.20M |
| CareTrust REIT, Inc.(CTRE) | 60,100 | 767,297 | +707,197 | $2.20M | $30.96M | 0.22% | +$28.76M |
| Oracle Corporation(ORCL) | 26,388 | 210,890 | +184,502 | $3.88M | $30.91M | 0.22% | +$27.02M |
| Liberty Live Holdings, Inc.(LLYVA) | 120,651 | 291,542 | +170,891 | $11.35M | $30.80M | 0.22% | +$19.44M |