Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 16,789 | 11,191 | -5,598 | $5.67M | $12.92M | 6.55% | +$7.25M |
| Dell Technologies Inc.CL C(DELL) | 6,308 | 20,294 | +13,986 | $1.04M | $8.76M | 4.44% | +$7.72M |
| Apple Inc.(AAPL) | 22,540 | 21,517 | -1,023 | $5.72M | $6.23M | 3.16% | +$505.7K |
| Alphabet Inc.CL A(GOOG) | 14,729 | 15,042 | +313 | $4.24M | $5.38M | 2.73% | +$1.14M |
| Jabil Inc.(JBL) | 14,958 | 13,512 | -1,446 | $3.97M | $5.21M | 2.64% | +$1.24M |
| Seagate Technology Hldngs Pl ORD SHS | 8,895 | 5,393 | -3,502 | $3.48M | $5.20M | 2.64% | +$1.72M |
| JPMorgan Chase & Co.(JPM) | 14,196 | 13,621 | -575 | $4.18M | $4.46M | 2.26% | +$282.7K |
| Microsoft Corporation(MSFT) | 9,441 | 9,070 | -371 | $3.49M | $3.38M | 1.72% | -$111.5K |
| Bank Of Amer Corp | 58,644 | 58,830 | +186 | $2.86M | $3.35M | 1.70% | +$493.2K |
| Valero Energy Corporation(VLO) | 12,000 | 12,656 | +656 | $2.96M | $3.30M | 1.67% | +$331.2K |
| Exxon Mobil Corp | 24,048 | 24,091 | +43 | $4.08M | $3.29M | 1.67% | -$786.3K |
| Tapestry, Inc.(TPR) | 23,679 | 21,833 | -1,846 | $3.34M | $3.20M | 1.62% | -$145.4K |
| Broadcom Inc.(AVGO) | 8,669 | 8,430 | -239 | $2.68M | $3.18M | 1.62% | +$501.3K |
| NVIDIA Corporation(NVDA) | 15,275 | 15,784 | +509 | $2.66M | $3.16M | 1.60% | +$494.3K |
| HP Inc.(HPQ) | 70,988 | 138,064 | +67,076 | $1.36M | $3.03M | 1.54% | +$1.67M |
| United Rentals, Inc.(URI) | 2,914 | 2,662 | -252 | $2.12M | $3.02M | 1.53% | +$892.7K |
| Verizon Communications Inc.(VZ) | 55,366 | 69,115 | +13,749 | $2.78M | $2.93M | 1.48% | +$147.0K |
| Delta Air Lines, Inc.(DAL) | 29,399 | 29,312 | -87 | $1.95M | $2.75M | 1.39% | +$790.9K |
| CVS Health Corporation(CVS) | 23,780 | 26,426 | +2,646 | $1.71M | $2.73M | 1.39% | +$1.03M |
| Target Corporation(TGT) | 12,306 | 20,728 | +8,422 | $1.49M | $2.71M | 1.37% | +$1.22M |
| Amazon.com, Inc.(AMZN) | 10,387 | 10,449 | +62 | $2.16M | $2.49M | 1.26% | +$327.1K |
| Caterpillar Inc.(CAT) | 2,544 | 2,204 | -340 | $1.80M | $2.35M | 1.19% | +$544.7K |
| Altria Group, Inc.(MO) | 30,482 | 32,548 | +2,066 | $2.01M | $2.34M | 1.19% | +$330.3K |
| AbbVie Inc.(ABBV) | 8,935 | 8,898 | -37 | $1.94M | $2.24M | 1.14% | +$295.8K |
| International Business Machines Corporation(IBM) | 7,984 | 7,892 | -92 | $1.94M | $2.22M | 1.13% | +$284.1K |
| Omnicom Group Inc.(OMC) | 3,654 | 29,511 | +25,857 | $275.2K | $2.15M | 1.09% | +$1.87M |
| Johnson & Johnson(JNJ) | 7,623 | 8,462 | +839 | $1.86M | $2.15M | 1.09% | +$285.7K |
| Cisco Systems, Inc.(CSCO) | 19,411 | 17,818 | -1,593 | $1.51M | $2.09M | 1.06% | +$586.8K |
| Best Buy Co., Inc.(BBY) | 27,228 | 27,434 | +206 | $1.75M | $2.08M | 1.06% | +$333.7K |
| Lam Research Corporation(LRCX) | 4,982 | 4,714 | -268 | $1.06M | $2.04M | 1.04% | +$978.3K |
| Ford Motor Company(F) | 138,091 | 146,427 | +8,336 | $1.59M | $2.04M | 1.03% | +$441.8K |
| AT&T Inc.(T) | 61,658 | 97,114 | +35,456 | $1.79M | $2.01M | 1.02% | +$222.8K |
| Citigroup Inc.(C) | 7,093 | 14,209 | +7,116 | $804.4K | $1.99M | 1.01% | +$1.18M |
| Simon Property Group, Inc.(SPG) | 8,288 | 8,719 | +431 | $1.55M | $1.95M | 0.99% | +$404.0K |
| Pfizer Inc.(PFE) | 63,312 | 79,689 | +16,377 | $1.78M | $1.92M | 0.97% | +$141.1K |
| Newmont Corporation(NEM) | 22,146 | 20,439 | -1,707 | $2.40M | $1.91M | 0.97% | -$488.3K |
| Meta Platforms, Inc.CL A(META) | 3,286 | 3,352 | +66 | $1.88M | $1.89M | 0.96% | +$8.1K |
| Morgan Stanley(MS) | 9,706 | 8,935 | -771 | $1.60M | $1.87M | 0.95% | +$270.5K |
| The Goldman Sachs Group, Inc.(GS) | 2,172 | 1,834 | -338 | $1.84M | $1.85M | 0.94% | +$17.4K |
| RTX Corporation(RTX) | 13,981 | 9,753 | -4,228 | $2.70M | $1.85M | 0.94% | -$846.5K |
| Bristol-Myers Squibb Company(BMY) | 13,730 | 30,557 | +16,827 | $832.7K | $1.76M | 0.89% | +$928.0K |
| State Street Corporation(STT) | 3,965 | 10,083 | +6,118 | $501.8K | $1.71M | 0.87% | +$1.21M |
| AppLovin CorporationCL A(APP) | 1,866 | 3,270 | +1,404 | $742.7K | $1.68M | 0.85% | +$942.1K |
| The Cigna Group(CI) | 4,973 | 6,024 | +1,051 | $1.33M | $1.66M | 0.84% | +$334.1K |
| Amgen Inc.(AMGN) | 4,026 | 4,328 | +302 | $1.42M | $1.57M | 0.79% | +$150.7K |
| Darden Restaurants, Inc.(DRI) | 7,139 | 7,120 | -19 | $1.40M | $1.47M | 0.74% | +$67.3K |
| eBay Inc.(EBAY) | 10,888 | 12,923 | +2,035 | $991.0K | $1.44M | 0.73% | +$453.1K |
| Exelon Corporation(EXC) | 28,180 | 30,235 | +2,055 | $1.38M | $1.41M | 0.71% | +$28.2K |
| Wells Fargo & Company(WFC) | 16,525 | 16,493 | -32 | $1.32M | $1.36M | 0.69% | +$47.4K |
| Centene Corporation(CNC) | 11,153 | 20,352 | +9,199 | $365.1K | $1.31M | 0.66% | +$941.2K |
| Host Hotels & Resorts, Inc.(HST) | 54,890 | 55,098 | +208 | $1.05M | $1.31M | 0.66% | +$254.7K |
| DICK'S Sporting Goods, Inc.(DKS) | 6,465 | 5,684 | -781 | $1.28M | $1.29M | 0.65% | +$7.2K |
| Crown Holdings, Inc.(CCK) | 11,354 | 11,493 | +139 | $1.14M | $1.29M | 0.65% | +$146.9K |
| The Hartford Insurance Group, Inc.(HIG) | 12,110 | 9,411 | -2,699 | $1.64M | $1.25M | 0.63% | -$390.5K |
| MKS Inc.(MKSI) | 0 | 2,778 | +2,778 | $0 | $1.24M | 0.63% | +$1.24M |
| Ishares TrCORE US AGGBD ET | 12,390 | 12,390 | 0 | $1.23M | $1.23M | 0.62% | -$3.6K |
| Dollar General Corporation(DG) | 13,860 | 9,982 | -3,878 | $1.65M | $1.15M | 0.58% | -$496.6K |
| SS&C Technologies Holdings, Inc.(SSNC) | 11,341 | 17,809 | +6,468 | $766.3K | $1.11M | 0.56% | +$338.7K |
| PPL Corporation(PPL) | 29,568 | 29,754 | +186 | $1.13M | $1.08M | 0.55% | -$47.9K |
| Cummins Inc.(CMI) | 1,970 | 1,506 | -464 | $1.06M | $1.07M | 0.54% | +$14.2K |
| General Motors Company(GM) | 14,815 | 13,563 | -1,252 | $1.10M | $1.05M | 0.53% | -$58.3K |
| Amphenol CorpCL A | 4,936 | 5,888 | +952 | $623.7K | $1.04M | 0.53% | +$414.5K |
| Ameriprise Financial, Inc.(AMP) | 2,279 | 2,182 | -97 | $1.01M | $1.00M | 0.51% | -$11.8K |
| nVent Electric plcSHS(NVT) | 0 | 5,736 | +5,736 | $0 | $972.9K | 0.49% | +$972.9K |
| Citizens Financial Group, Inc.(CFG) | 13,632 | 13,502 | -130 | $817.5K | $946.1K | 0.48% | +$128.6K |
| Bank Of Ny Mellon Corp | 13,094 | 6,459 | -6,635 | $1.55M | $934.0K | 0.47% | -$619.3K |
| Merck & Co., Inc.(MRK) | 7,145 | 7,172 | +27 | $859.5K | $921.6K | 0.47% | +$62.1K |
| KeyCorp(KEY) | 0 | 39,640 | +39,640 | $0 | $913.7K | 0.46% | +$913.7K |
| The PNC Financial Services Group, Inc.(PNC) | 3,441 | 3,441 | 0 | $716.0K | $847.2K | 0.43% | +$131.2K |
| Keysight Technologies, Inc.(KEYS) | 0 | 2,371 | +2,371 | $0 | $830.0K | 0.42% | +$830.0K |
| Archer Daniels Midland Co | 3,690 | 10,762 | +7,072 | $268.2K | $822.2K | 0.42% | +$554.0K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 0 | 21,007 | +21,007 | $0 | $813.6K | 0.41% | +$813.6K |
| Teradyne, Inc.(TER) | 0 | 1,606 | +1,606 | $0 | $777.0K | 0.39% | +$777.0K |
| Consolidated Edison, Inc.(ED) | 6,960 | 6,960 | 0 | $787.7K | $770.0K | 0.39% | -$17.7K |
| The Allstate Corporation(ALL) | 3,041 | 3,233 | +192 | $630.5K | $769.3K | 0.39% | +$138.7K |
| The Charles Schwab Corporation(SCHW) | 7,710 | 8,029 | +319 | $724.6K | $740.8K | 0.38% | +$16.3K |
| ITT Inc.(ITT) | 0 | 3,441 | +3,441 | $0 | $680.5K | 0.35% | +$680.5K |
| American Elec Pwr Co Inc | 4,671 | 4,971 | +300 | $612.3K | $680.1K | 0.34% | +$67.8K |
| Phillips 66(PSX) | 6,328 | 3,870 | -2,458 | $1.15M | $654.2K | 0.33% | -$498.6K |
| The Travelers Companies, Inc.(TRV) | 1,876 | 1,944 | +68 | $547.2K | $641.8K | 0.33% | +$94.6K |
| Comfort Systems USA, Inc.(FIX) | 347 | 323 | -24 | $478.5K | $640.2K | 0.32% | +$161.7K |
| Lowe's Companies, Inc.(LOW) | 2,747 | 2,759 | +12 | $649.1K | $608.3K | 0.31% | -$40.7K |
| Kenvue Inc.(KVUE) | 0 | 31,654 | +31,654 | $0 | $604.9K | 0.31% | +$604.9K |
| US Foods Holding Corp.(USFD) | 10,306 | 5,837 | -4,469 | $950.3K | $596.8K | 0.30% | -$353.5K |
| Expand Energy Corporation(EXE) | 0 | 6,457 | +6,457 | $0 | $588.8K | 0.30% | +$588.8K |
| Lyondellbasell Industries NvSHS A SHS - A - | 0 | 11,162 | +11,162 | $0 | $587.7K | 0.30% | +$587.7K |
| NetApp, Inc.(NTAP) | 3,774 | 3,774 | 0 | $386.4K | $584.1K | 0.30% | +$197.6K |
| NRG Energy, Inc.(NRG) | 3,459 | 3,997 | +538 | $505.5K | $583.8K | 0.30% | +$78.3K |
| Block, Inc.CL A(XYZ) | 0 | 7,653 | +7,653 | $0 | $581.6K | 0.29% | +$581.6K |
| Devon Energy Corporation(DVN) | 0 | 13,687 | +13,687 | $0 | $565.5K | 0.29% | +$565.5K |
| The Kroger Co.(KR) | 9,698 | 9,872 | +174 | $701.7K | $548.2K | 0.28% | -$153.6K |
| QUALCOMM Incorporated(QCOM) | 3,056 | 2,894 | -162 | $393.6K | $534.8K | 0.27% | +$141.2K |
| Global Payments Inc.(GPN) | 0 | 7,093 | +7,093 | $0 | $514.7K | 0.26% | +$514.7K |
| Viking Holdings Ltd(VIK) | 0 | 4,862 | +4,862 | $0 | $508.9K | 0.26% | +$508.9K |
| Philip Morris International Inc.(PM) | 2,792 | 2,792 | 0 | $461.6K | $505.1K | 0.26% | +$43.5K |
| Amdocs LimitedSHS(DOX) | 10,169 | 9,702 | -467 | $663.6K | $490.3K | 0.25% | -$173.3K |
| Constellation Energy Corporation(CEG) | 1,983 | 1,972 | -11 | $553.8K | $489.8K | 0.25% | -$64.0K |
| U.S. Bancorp(USB) | 5,319 | 7,937 | +2,618 | $276.6K | $479.4K | 0.24% | +$202.8K |
| Twilio Inc.CL A(TWLO) | 2,238 | 2,238 | 0 | $281.6K | $461.8K | 0.23% | +$180.2K |
| Lockheed Martin Corporation(LMT) | 768 | 906 | +138 | $464.2K | $461.6K | 0.23% | -$2.6K |