Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DELL TECHNOLOGIES INC(DELL) | 6,308 | 20,294 | +13,986 | 1,035 | 8,756 | 4.44% | +7,721 |
| MICRON TECHNOLOGY INC(MU) | 16,789 | 11,191 | -5,598 | 5,672 | 12,918 | 6.55% | +7,246 |
| OMNICOM GROUP INC(OMC) | 3,654 | 29,511 | +25,857 | 275 | 2,149 | 1.09% | +1,874 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 8,895 | 5,393 | -3,502 | 3,485 | 5,204 | 2.64% | +1,720 |
| HP INC(HPQ) | 70,988 | 138,064 | +67,076 | 1,364 | 3,029 | 1.54% | +1,665 |
| MKS INC.(MKSI) | 0 | 2,778 | +2,778 | 0 | 1,236 | 0.63% | +1,236 |
| JABIL INC(JBL) | 14,958 | 13,512 | -1,446 | 3,973 | 5,209 | 2.64% | +1,235 |
| TARGET CORP(TGT) | 12,306 | 20,728 | +8,422 | 1,491 | 2,707 | 1.37% | +1,216 |
| STATE STR CORP(STT) | 3,965 | 10,083 | +6,118 | 502 | 1,710 | 0.87% | +1,208 |
| CITIGROUP INC(C) | 7,093 | 14,209 | +7,116 | 804 | 1,989 | 1.01% | +1,184 |
| ALPHABET INC(GOOG) | 0 | 15,042 | +15,042 | 0 | 5,376 | 2.73% | +5,376 |
| CVS HEALTH CORP(CVS) | 23,780 | 26,426 | +2,646 | 1,708 | 2,734 | 1.39% | +1,026 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,714 | +4,714 | 0 | 2,043 | 1.04% | +2,043 |
| NVENT ELEC PLC(NVT) | 0 | 5,736 | +5,736 | 0 | 973 | 0.49% | +973 |
| APPLOVIN CORP(APP) | 0 | 3,270 | +3,270 | 0 | 1,685 | 0.85% | +1,685 |
| CENTENE CORP DEL(CNC) | 0 | 20,352 | +20,352 | 0 | 1,306 | 0.66% | +1,306 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,730 | 30,557 | +16,827 | 833 | 1,761 | 0.89% | +928 |
| KEYCORP(KEY) | 0 | 39,640 | +39,640 | 0 | 914 | 0.46% | +914 |
| UNITED RENTALS INC(URI) | 2,914 | 2,662 | -252 | 2,123 | 3,016 | 1.53% | +893 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 2,371 | +2,371 | 0 | 830 | 0.42% | +830 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 21,007 | +21,007 | 0 | 814 | 0.41% | +814 |
| DELTA AIR LINES INC(DAL) | 0 | 29,312 | +29,312 | 0 | 2,745 | 1.39% | +2,745 |
| TERADYNE INC(TER) | 0 | 1,606 | +1,606 | 0 | 777 | 0.39% | +777 |
| ITT INC(ITT) | 0 | 3,441 | +3,441 | 0 | 680 | 0.35% | +680 |
| KENVUE INC(KVUE) | 0 | 31,654 | +31,654 | 0 | 605 | 0.31% | +605 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 6,457 | +6,457 | 0 | 589 | 0.30% | +589 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 11,162 | +11,162 | 0 | 588 | 0.30% | +588 |
| CISCO SYS INC(CSCO) | 0 | 17,818 | +17,818 | 0 | 2,093 | 1.06% | +2,093 |
| BLOCK INC(XYZ) | 0 | 7,653 | +7,653 | 0 | 582 | 0.29% | +582 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 13,687 | +13,687 | 0 | 566 | 0.29% | +566 |
| ARCHER DANIELS MIDLAND CO | 3,690 | 10,762 | +7,072 | 268 | 822 | 0.42% | +554 |
| CATERPILLAR INC(CAT) | 2,544 | 2,204 | -340 | 1,802 | 2,347 | 1.19% | +545 |
| GLOBAL PMTS INC(GPN) | 0 | 7,093 | +7,093 | 0 | 515 | 0.26% | +515 |
| VIKING HOLDINGS LTD(VIK) | 0 | 4,862 | +4,862 | 0 | 509 | 0.26% | +509 |
| APPLE INC(AAPL) | 22,540 | 21,517 | -1,023 | 5,720 | 6,226 | 3.16% | +506 |
| BROADCOM INC(AVGO) | 0 | 8,430 | +8,430 | 0 | 3,184 | 1.62% | +3,184 |
| NVIDIA CORPORATION(NVDA) | 0 | 15,784 | +15,784 | 0 | 3,158 | 1.60% | +3,158 |
| BANK OF AMER CORP | 0 | 58,830 | +58,830 | 0 | 3,352 | 1.70% | +3,352 |
| EBAY INC.(EBAY) | 10,888 | 12,923 | +2,035 | 991 | 1,444 | 0.73% | +453 |
| FORD MTR CO(F) | 138,091 | 146,427 | +8,336 | 1,594 | 2,035 | 1.03% | +442 |
| AMPHENOL CORP | 0 | 5,888 | +5,888 | 0 | 1,038 | 0.53% | +1,038 |
| SIMON PPTY GROUP INC NEW(SPG) | 8,288 | 8,719 | +431 | 1,546 | 1,950 | 0.99% | +404 |
| ARCH CAP GROUP LTD ORD | 0 | 3,893 | +3,893 | 0 | 378 | 0.19% | +378 |
| BIOGEN INC(BIIB) | 0 | 1,663 | +1,663 | 0 | 359 | 0.18% | +359 |
| SS&C TECH HLDGS(SSNC) | 0 | 17,809 | +17,809 | 0 | 1,105 | 0.56% | +1,105 |
| THE CIGNA GROUP(CI) | 4,973 | 6,024 | +1,051 | 1,327 | 1,661 | 0.84% | +334 |
| BEST BUY INC(BBY) | 27,228 | 27,434 | +206 | 1,748 | 2,082 | 1.06% | +334 |
| VALERO ENERGY CORP(VLO) | 12,000 | 12,656 | +656 | 2,965 | 3,296 | 1.67% | +331 |
| ALTRIA GROUP INC(MO) | 30,482 | 32,548 | +2,066 | 2,012 | 2,342 | 1.19% | +330 |
| AMAZON COM INC(AMZN) | 10,387 | 10,449 | +62 | 2,163 | 2,490 | 1.26% | +327 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 4,705 | +4,705 | 0 | 319 | 0.16% | +319 |
| ABBVIE INC(ABBV) | 0 | 8,898 | +8,898 | 0 | 2,239 | 1.14% | +2,239 |
| JOHNSON & JOHNSON(JNJ) | 7,623 | 8,462 | +839 | 1,863 | 2,149 | 1.09% | +286 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 7,892 | +7,892 | 0 | 2,219 | 1.13% | +2,219 |
| JPMORGAN CHASE & CO(JPM) | 0 | 13,621 | +13,621 | 0 | 4,459 | 2.26% | +4,459 |
| FEDEX CORP(FDX) | 0 | 902 | +902 | 0 | 282 | 0.14% | +282 |
| MORGAN STANLEY(MS) | 0 | 8,935 | +8,935 | 0 | 1,868 | 0.95% | +1,868 |
| ORACLE CORP(ORCL) | 0 | 1,829 | +1,829 | 0 | 268 | 0.14% | +268 |
| RBB FD INC F M ULTR TAX ETF | 0 | 5,200 | +5,200 | 0 | 261 | 0.13% | +261 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 11,503 | +11,503 | 0 | 257 | 0.13% | +257 |
| VICI PPTYS INC(VICI) | 0 | 9,684 | +9,684 | 0 | 257 | 0.13% | +257 |
| HOST HOTELS & RESORTS INC(HST) | 54,890 | 55,098 | +208 | 1,052 | 1,306 | 0.66% | +255 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 645 | +645 | 0 | 249 | 0.13% | +249 |
| HALLIBURTON CO(HAL) | 0 | 7,279 | +7,279 | 0 | 247 | 0.13% | +247 |
| AT&T INC(T) | 61,658 | 97,114 | +35,456 | 1,787 | 2,010 | 1.02% | +223 |
| BUNGE GLOBAL SA(BG) | 0 | 2,038 | +2,038 | 0 | 218 | 0.11% | +218 |
| US BANCORP(USB) | 5,319 | 7,937 | +2,618 | 277 | 479 | 0.24% | +203 |
| NETAPP INC(NTAP) | 3,774 | 3,774 | 0 | 386 | 584 | 0.30% | +198 |
| TWILIO INC(TWLO) | 0 | 2,238 | +2,238 | 0 | 462 | 0.23% | +462 |
| COMFORT SYS USA INC(FIX) | 347 | 323 | -24 | 479 | 640 | 0.32% | +162 |
| ROYAL CARIBBEAN GROUP COM | 1,085 | 1,432 | +347 | 299 | 455 | 0.23% | +156 |
| AMGEN INC(AMGN) | 4,026 | 4,328 | +302 | 1,417 | 1,567 | 0.79% | +151 |
| VERIZON COMMUNICATIONS INC(VZ) | 55,366 | 69,115 | +13,749 | 2,779 | 2,926 | 1.48% | +147 |
| CROWN HLDGS INC(CCK) | 11,354 | 11,493 | +139 | 1,138 | 1,285 | 0.65% | +147 |
| QUALCOMM INC(QCOM) | 0 | 2,894 | +2,894 | 0 | 535 | 0.27% | +535 |
| PFIZER INC(PFE) | 63,312 | 79,689 | +16,377 | 1,778 | 1,919 | 0.97% | +141 |
| ALLSTATE CORP(ALL) | 3,041 | 3,233 | +192 | 631 | 769 | 0.39% | +139 |
| PNC FINL SVCS GROUP INC(PNC) | 3,441 | 3,441 | 0 | 716 | 847 | 0.43% | +131 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 955 | +955 | 0 | 397 | 0.20% | +397 |
| CITIZENS FINL GROUP INC(CFG) | 13,632 | 13,502 | -130 | 818 | 946 | 0.48% | +129 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 817 | +817 | 0 | 404 | 0.21% | +404 |
| ELI LILLY & CO(LLY) | 0 | 360 | +360 | 0 | 432 | 0.22% | +432 |
| TRAVELERS COMPANIES INC(TRV) | 1,876 | 1,944 | +68 | 547 | 642 | 0.33% | +95 |
| EXPEDIA GROUP INC(EXPE) | 1,377 | 1,582 | +205 | 318 | 405 | 0.21% | +87 |
| NRG ENERGY INC(NRG) | 3,459 | 3,997 | +538 | 505 | 584 | 0.30% | +78 |
| STANLEY BLACK & DECKER INC(SWK) | 3,211 | 3,211 | 0 | 228 | 302 | 0.15% | +74 |
| AMERICAN ELEC PWR CO INC | 4,671 | 4,971 | +300 | 612 | 680 | 0.34% | +68 |
| DARDEN RESTAURANTS INC(DRI) | 7,139 | 7,120 | -19 | 1,400 | 1,467 | 0.74% | +67 |
| MERCK & CO INC(MRK) | 0 | 7,172 | +7,172 | 0 | 922 | 0.47% | +922 |
| WELLS FARGO & CO(WFC) | 0 | 16,493 | +16,493 | 0 | 1,363 | 0.69% | +1,363 |
| UNITED AIRLS HLDGS INC(UAL) | 3,840 | 2,932 | -908 | 354 | 399 | 0.20% | +45 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,792 | +2,792 | 0 | 505 | 0.26% | +505 |
| EDISON INTL(EIX) | 4,708 | 5,188 | +480 | 345 | 386 | 0.20% | +42 |
| CARDINAL HEALTH INC(CAH) | 1,475 | 1,475 | 0 | 312 | 350 | 0.18% | +39 |
| LEAR CORP(LEA) | 1,865 | 1,968 | +103 | 226 | 264 | 0.13% | +38 |
| JOHNSON CONTROLS INTERNATION SHS | 2,487 | 2,487 | 0 | 326 | 363 | 0.18% | +38 |
| EPR PPTYS(EPR) | 4,399 | 4,361 | -38 | 220 | 253 | 0.13% | +33 |
| 3M CO(MMM) | 0 | 1,697 | +1,697 | 0 | 275 | 0.14% | +275 |
| EXELON CORP(EXC) | 28,180 | 30,235 | +2,055 | 1,381 | 1,410 | 0.71% | +28 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,834 | +1,834 | 0 | 1,855 | 0.94% | +1,855 |