Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 9,005,674 | 11,393,386 | +2,387,712 | 5,856,750 | 8,508,239 | 19.80% | +2,651,489 |
| ISHARES TR | 180,543 | 1,562,089 | +1,381,546 | 3,952 | 157,256 | 0.37% | +153,303 |
| SNOWFLAKE INC(SNOW) | 991,420 | 1,031,926 | +40,506 | 149,526 | 262,625 | 0.61% | +113,099 |
| APPLE INC(AAPL) | 2,873,250 | 2,860,500 | -12,750 | 729,202 | 827,714 | 1.93% | +98,512 |
| HUMANA INC(HUM) | 3,418 | 224,860 | +221,442 | 593 | 89,319 | 0.21% | +88,726 |
| TIDAL TRUST I | 16,976,096 | 16,966,988 | -9,108 | 600,660 | 688,865 | 1.60% | +88,205 |
| GEN DIGITAL INC(GEN) | 1,463,895 | 4,458,996 | +2,995,101 | 27,565 | 110,984 | 0.26% | +83,419 |
| NVIDIA CORPORATION(NVDA) | 4,132,873 | 4,018,967 | -113,906 | 720,773 | 804,155 | 1.87% | +83,382 |
| NEWMARKET CORP(NEU) | 37,678 | 130,865 | +93,187 | 24,150 | 103,546 | 0.24% | +79,396 |
| SANDISK CORP(SNDK) | 100,459 | 61,881 | -38,578 | 63,826 | 140,701 | 0.33% | +76,875 |
| DUPONT DE NEMOURS INC | 0 | 545,827 | +545,827 | 0 | 74,036 | 0.17% | +74,036 |
| DELL TECHNOLOGIES INC(DELL) | 360,685 | 307,070 | -53,615 | 59,199 | 132,488 | 0.31% | +73,289 |
| HIGHWOODS PPTYS INC(HIW) | 127,530 | 2,382,143 | +2,254,613 | 2,730 | 71,845 | 0.17% | +69,115 |
| MICRON TECHNOLOGY INC(MU) | 244,524 | 127,169 | -117,355 | 82,610 | 146,790 | 0.34% | +64,180 |
| VORNADO RLTY TR(VNO) | 459,476 | 1,929,294 | +1,469,818 | 11,942 | 75,821 | 0.18% | +63,879 |
| GENERAL MILLS INC(GIS) | 416,197 | 2,262,103 | +1,845,906 | 15,491 | 78,721 | 0.18% | +63,230 |
| LAM RESEARCH CORP(LRCX) | 297,729 | 276,730 | -20,999 | 63,613 | 119,915 | 0.28% | +56,303 |
| AIRBNB INC | 621,275 | 936,718 | +315,443 | 78,455 | 134,044 | 0.31% | +55,590 |
| EXPAND ENERGY CORPORATION(EXE) | 410,493 | 1,070,113 | +659,620 | 45,064 | 97,584 | 0.23% | +52,520 |
| DOORDASH INC(DASH) | 47,984 | 316,363 | +268,379 | 7,205 | 58,378 | 0.14% | +51,174 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 2,303,292 | 2,323,246 | +19,954 | 54,841 | 104,802 | 0.24% | +49,960 |
| PAYCHEX INC(PAYX) | 275,746 | 757,118 | +481,372 | 25,402 | 74,447 | 0.17% | +49,046 |
| ISHARES TR | 435,384 | 445,224 | +9,840 | 284,397 | 333,424 | 0.78% | +49,027 |
| FLOWERS FOODS INC(FLO) | 476,766 | 6,650,995 | +6,174,229 | 3,886 | 52,543 | 0.12% | +48,657 |
| MCCORMICK & CO INC(MKC) | 128,281 | 1,090,454 | +962,173 | 6,470 | 54,981 | 0.13% | +48,510 |
| ADVANCED MICRO DEVICES INC(AMD) | 144,845 | 131,260 | -13,585 | 29,466 | 76,250 | 0.18% | +46,784 |
| EXPEDIA GROUP INC(EXPE) | 268,009 | 421,774 | +153,765 | 61,881 | 107,924 | 0.25% | +46,043 |
| BROWN & BROWN INC(BRO) | 510,021 | 1,218,762 | +708,741 | 33,258 | 78,184 | 0.18% | +44,925 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 3,353,971 | 2,514,317 | -839,654 | 93,039 | 137,910 | 0.32% | +44,871 |
| PLANET FITNESS MASTER ISSUER(PLNT) | 342,785 | 1,318,390 | +975,605 | 25,496 | 68,780 | 0.16% | +43,284 |
| KLA CORP(KLAC) | 31,024 | 293,586 | +262,562 | 45,680 | 88,578 | 0.21% | +42,898 |
| APPLIED MATLS INC | 160,634 | 135,167 | -25,467 | 54,903 | 97,726 | 0.23% | +42,823 |
| APPLOVIN CORP(APP) | 88,278 | 148,268 | +59,990 | 35,135 | 76,392 | 0.18% | +41,257 |
| STERIS PLC(STE) | 97,704 | 295,898 | +198,194 | 21,605 | 62,307 | 0.15% | +40,702 |
| ALPHABET INC(GOOG) | 549,121 | 554,564 | +5,443 | 157,905 | 198,185 | 0.46% | +40,279 |
| AXALTA COATING SYS LTD(AXTA) | 382,533 | 1,456,234 | +1,073,701 | 10,596 | 49,832 | 0.12% | +39,236 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 49,579 | 386,973 | +337,394 | 4,247 | 43,260 | 0.10% | +39,013 |
| MACYS INC(M) | 1,368,183 | 2,700,406 | +1,332,223 | 24,750 | 63,595 | 0.15% | +38,844 |
| GALLAGHER ARTHUR J & CO(AJG) | 63,607 | 227,886 | +164,279 | 13,776 | 52,316 | 0.12% | +38,540 |
| KILROY REALTY CORP(KRC) | 477,833 | 1,385,411 | +907,578 | 13,480 | 51,911 | 0.12% | +38,432 |
| ADT INC DEL(ADT) | 923,301 | 6,752,532 | +5,829,231 | 6,066 | 43,891 | 0.10% | +37,825 |
| PAYCOM SOFTWARE INC(PAYC) | 67,776 | 364,230 | +296,454 | 8,237 | 45,776 | 0.11% | +37,539 |
| BEST BUY INC(BBY) | 554,131 | 963,170 | +409,039 | 35,575 | 73,085 | 0.17% | +37,510 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 1,072,938 | 2,230,463 | +1,157,525 | 22,725 | 59,888 | 0.14% | +37,163 |
| AMERICAN TOWER CORP(AMT) | 36,289 | 262,569 | +226,280 | 6,263 | 42,948 | 0.10% | +36,686 |
| CHARLES RIV LABS INTL INC(CRL) | 358,502 | 433,146 | +74,644 | 61,842 | 98,233 | 0.23% | +36,392 |
| AMAZON COM INC(AMZN) | 789,833 | 839,512 | +49,679 | 164,499 | 200,089 | 0.47% | +35,591 |
| AUTOMATIC DATA PROCESSING IN | 165,674 | 309,165 | +143,491 | 33,662 | 69,238 | 0.16% | +35,576 |
| CHURCHILL DOWNS INC(CHDN) | 251,531 | 648,726 | +397,195 | 22,595 | 58,152 | 0.14% | +35,557 |
| DANAHER CORP DEL(DHR) | 51,269 | 235,913 | +184,644 | 9,721 | 44,937 | 0.10% | +35,216 |
| AVERY DENNISON CORP | 115,495 | 339,529 | +224,034 | 19,944 | 55,123 | 0.13% | +35,179 |
| DROPBOX INC(DBX) | 1,177,189 | 2,238,153 | +1,060,964 | 26,746 | 61,482 | 0.14% | +34,736 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 39,814 | 119,007 | +79,193 | 11,656 | 46,024 | 0.11% | +34,368 |
| TRANSDIGM GROUP INC(TDG) | 15,294 | 39,089 | +23,795 | 17,725 | 52,068 | 0.12% | +34,343 |
| ACUITY INC(AYI) | 42,281 | 122,627 | +80,346 | 11,848 | 46,189 | 0.11% | +34,341 |
| FERMI INC(FRMI) | 357,165 | 3,943,404 | +3,586,239 | 2,086 | 36,122 | 0.08% | +34,036 |
| CVS HEALTH CORP(CVS) | 196,104 | 464,885 | +268,781 | 14,084 | 48,092 | 0.11% | +34,008 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 243,826 | 3,422,995 | +3,179,169 | 2,424 | 36,181 | 0.08% | +33,757 |
| INVESCO QQQ TR | 148,103 | 161,871 | +13,768 | 85,482 | 119,202 | 0.28% | +33,720 |
| DONALDSON INC(DCI) | 309,766 | 657,057 | +347,291 | 26,290 | 58,984 | 0.14% | +32,694 |
| LITHIA MTRS INC(LAD) | 7,376 | 115,828 | +108,452 | 1,842 | 33,647 | 0.08% | +31,805 |
| VANGUARD INDEX FDS | 276,774 | 286,051 | +9,277 | 165,386 | 196,463 | 0.46% | +31,076 |
| MARVELL TECHNOLOGY INC(MRVL) | 165,490 | 158,727 | -6,763 | 16,392 | 47,283 | 0.11% | +30,891 |
| MKS INC.(MKSI) | 195,403 | 170,226 | -25,177 | 44,906 | 75,717 | 0.18% | +30,811 |
| THE CAMPBELLS COMPANY(CPB) | 456,433 | 1,829,112 | +1,372,679 | 10,165 | 40,734 | 0.09% | +30,570 |
| CARPENTER TECHNOLOGY CORP(CRS) | 85,588 | 104,168 | +18,580 | 33,735 | 64,255 | 0.15% | +30,520 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 341,372 | 702,339 | +360,967 | 25,234 | 55,063 | 0.13% | +29,829 |
| SS&C TECH HLDGS(SSNC) | 506,115 | 1,021,270 | +515,155 | 34,198 | 63,370 | 0.15% | +29,172 |
| SMITH A O CORP(AOS) | 288,196 | 765,609 | +477,413 | 19,004 | 48,019 | 0.11% | +29,015 |
| CATERPILLAR INC(CAT) | 117,096 | 105,101 | -11,995 | 82,958 | 111,922 | 0.26% | +28,964 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 78,913 | 578,790 | +499,877 | 3,075 | 31,776 | 0.07% | +28,700 |
| AFFIRM HLDGS INC(AFRM) | 187,216 | 454,524 | +267,308 | 8,578 | 37,066 | 0.09% | +28,488 |
| ALASKA AIR GROUP INC | 5,447 | 549,485 | +544,038 | 200 | 28,683 | 0.07% | +28,483 |
| KBR INC(KBR) | 492,204 | 1,340,013 | +847,809 | 18,143 | 46,271 | 0.11% | +28,128 |
| BECTON DICKINSON & CO(BDX) | 179,853 | 371,425 | +191,572 | 28,278 | 56,208 | 0.13% | +27,929 |
| MOLINA HEALTHCARE INC(MOH) | 15,801 | 130,548 | +114,747 | 2,106 | 29,856 | 0.07% | +27,750 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 24,944 | 158,661 | +133,717 | 3,315 | 30,228 | 0.07% | +26,913 |
| NVENT ELEC PLC(NVT) | 563,704 | 551,402 | -12,302 | 66,675 | 93,523 | 0.22% | +26,848 |
| ON HLDG AG(ONON) | 0 | 754,800 | +754,800 | 0 | 26,735 | 0.06% | +26,735 |
| RH(RH) | 21,049 | 180,108 | +159,059 | 2,943 | 29,669 | 0.07% | +26,726 |
| TD SYNNEX CORPORATION(SNX) | 313,820 | 297,733 | -16,087 | 52,945 | 79,596 | 0.19% | +26,651 |
| EQT CORP(EQT) | 11,160 | 511,739 | +500,579 | 710 | 27,209 | 0.06% | +26,499 |
| SYSCO CORP(SYY) | 86,468 | 387,497 | +301,029 | 6,168 | 32,387 | 0.08% | +26,219 |
| LAUDER ESTEE COS INC(EL) | 136,228 | 455,671 | +319,443 | 9,777 | 35,975 | 0.08% | +26,198 |
| GODADDY INC(GDDY) | 448,698 | 745,244 | +296,546 | 37,094 | 63,256 | 0.15% | +26,162 |
| SPROUTS FMRS MKT INC(SFM) | 173,212 | 467,211 | +293,999 | 13,360 | 39,517 | 0.09% | +26,157 |
| JABIL INC(JBL) | 232,408 | 227,129 | -5,279 | 61,735 | 87,554 | 0.20% | +25,819 |
| TRAVEL PLUS LEISURE CO(TNL) | 682,896 | 954,387 | +271,491 | 47,250 | 72,944 | 0.17% | +25,694 |
| ETSY INC(ETSY) | 437,178 | 630,664 | +193,486 | 21,850 | 47,508 | 0.11% | +25,658 |
| RYDER SYS INC(R) | 254,356 | 293,937 | +39,581 | 52,069 | 77,532 | 0.18% | +25,463 |
| PINTEREST INC(PINS) | 1,676,750 | 2,671,354 | +994,604 | 30,752 | 56,179 | 0.13% | +25,427 |
| BXP INC(BXP) | 52,261 | 423,939 | +371,678 | 2,712 | 28,111 | 0.07% | +25,399 |
| CHEMED CORP NEW(CHE) | 48,693 | 93,085 | +44,392 | 18,393 | 43,353 | 0.10% | +24,960 |
| ISHARES TR | 135,676 | 243,786 | +108,110 | 21,045 | 45,854 | 0.11% | +24,809 |
| TIMKEN CO(TKR) | 424,248 | 462,639 | +38,391 | 42,667 | 67,231 | 0.16% | +24,564 |
| CENTENE CORP DEL(CNC) | 822,610 | 797,236 | -25,374 | 26,932 | 51,175 | 0.12% | +24,242 |
| CROWDSTRIKE HLDGS INC(CRWD) | 69,051 | 66,973 | -2,078 | 26,958 | 51,110 | 0.12% | +24,152 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 295,007 | 598,252 | +303,245 | 18,662 | 42,769 | 0.10% | +24,107 |
| COMFORT SYS USA INC(FIX) | 48,821 | 46,105 | -2,716 | 67,324 | 91,378 | 0.21% | +24,054 |
| QXO INC(QXO) | 74,434 | 1,469,844 | +1,395,410 | 1,446 | 25,399 | 0.06% | +23,953 |