Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 28,984 | 51,634 | +22,650 | $18.85M | $38.56M | 1.15% | +$19.71M |
| NVIDIA Corporation(NVDA) | 146,491 | 150,949 | +4,458 | $25.55M | $30.20M | 0.90% | +$4.66M |
| Ishares TrIBOXX HI YD ETF | 116,383 | 281,586 | +165,203 | $9.26M | $22.52M | 0.67% | +$13.26M |
| Ishares TrIBOXX INV CP ETF | 48,881 | 151,037 | +102,156 | $5.33M | $16.47M | 0.49% | +$11.15M |
| Ishares Tr20 YR TR BD ETF | 0 | 188,006 | +188,006 | $0 | $16.25M | 0.48% | +$16.25M |
| NiSource Inc.(NI) | 255,297 | 320,997 | +65,700 | $11.91M | $15.26M | 0.45% | +$3.35M |
| DT Midstream, Inc.(DTM) | 103,683 | 102,713 | -970 | $13.96M | $15.07M | 0.45% | +$1.11M |
| Antero Midstream Corporation(AM) | 206,995 | 660,363 | +453,368 | $4.72M | $15.02M | 0.45% | +$10.30M |
| Toll Brothers, Inc.(TOL) | 60,199 | 89,274 | +29,075 | $8.22M | $14.71M | 0.44% | +$6.49M |
| Atmos Energy Corporation(ATO) | 40,951 | 84,088 | +43,137 | $7.56M | $14.49M | 0.43% | +$6.92M |
| Northern Trust Corporation(NTRS) | 98,786 | 81,628 | -17,158 | $13.79M | $14.19M | 0.42% | +$402.6K |
| Popular, Inc.(BPOP) | 111,147 | 85,524 | -25,623 | $14.91M | $14.04M | 0.42% | -$871.3K |
| Aptargroup Inc | 24,308 | 111,331 | +87,023 | $3.06M | $13.94M | 0.41% | +$10.88M |
| White Mtns Ins Group Ltd COM | 3,130 | 6,578 | +3,448 | $6.88M | $13.64M | 0.41% | +$6.76M |
| Ameren Corporation(AEE) | 0 | 119,484 | +119,484 | $0 | $13.51M | 0.40% | +$13.51M |
| Cathay General Bancorp(CATY) | 254,118 | 216,837 | -37,281 | $12.67M | $13.44M | 0.40% | +$771.4K |
| Evergy, Inc.(EVRG) | 184,292 | 155,455 | -28,837 | $15.10M | $13.44M | 0.40% | -$1.66M |
| California Resources Corporation(CRC) | 0 | 249,307 | +249,307 | $0 | $13.18M | 0.39% | +$13.18M |
| Simon Property Group, Inc.(SPG) | 22,429 | 56,724 | +34,295 | $4.18M | $12.69M | 0.38% | +$8.50M |
| Brixmor Property Group Inc.(BRX) | 104,820 | 402,183 | +297,363 | $3.02M | $12.68M | 0.38% | +$9.66M |
| Duke Energy Corporation(DUK) | 50,316 | 100,170 | +49,854 | $6.59M | $12.68M | 0.38% | +$6.09M |
| Consolidated Edison, Inc.(ED) | 2,705 | 114,406 | +111,701 | $306.2K | $12.66M | 0.38% | +$12.35M |
| Annaly Capital Management In | 12,119 | 559,414 | +547,295 | $256.3K | $12.51M | 0.37% | +$12.25M |
| Magnolia Oil & Gas CorporationCL A(MGY) | 352,998 | 478,721 | +125,723 | $11.14M | $12.25M | 0.36% | +$1.10M |
| Bread Financial Holdings Inc | 34,588 | 110,980 | +76,392 | $2.59M | $12.02M | 0.36% | +$9.43M |
| Avery Dennison Corp | 0 | 73,783 | +73,783 | $0 | $11.98M | 0.36% | +$11.98M |
| Ryder System, Inc.(R) | 44,761 | 44,944 | +183 | $9.16M | $11.85M | 0.35% | +$2.69M |
| PulteGroup, Inc.(PHM) | 75,545 | 86,328 | +10,783 | $8.88M | $11.85M | 0.35% | +$2.96M |
| First Hawaiian, Inc.(FHB) | 199,886 | 402,696 | +202,810 | $4.93M | $11.80M | 0.35% | +$6.87M |
| MKS Inc.(MKSI) | 42,701 | 26,431 | -16,270 | $9.81M | $11.76M | 0.35% | +$1.94M |
| State Street Corporation(STT) | 114,374 | 69,094 | -45,280 | $14.48M | $11.72M | 0.35% | -$2.76M |
| First BanCorp.(FBP) | 607,965 | 447,687 | -160,278 | $12.99M | $11.67M | 0.35% | -$1.31M |
| Ameris Bancorp(ABCB) | 61,884 | 128,785 | +66,901 | $4.83M | $11.62M | 0.35% | +$6.80M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 6,027 | 22,068 | +16,041 | $2.79M | $11.53M | 0.34% | +$8.74M |
| Northwest Natural Holding Company(NWN) | 201,660 | 234,439 | +32,779 | $10.73M | $11.50M | 0.34% | +$769.2K |
| Enact Hldgs Inc | 205,379 | 250,965 | +45,586 | $8.38M | $11.47M | 0.34% | +$3.09M |
| The Williams Companies, Inc.(WMB) | 70,632 | 153,751 | +83,119 | $5.14M | $11.43M | 0.34% | +$6.29M |
| Allegiant Travel Company(ALGT) | 0 | 97,014 | +97,014 | $0 | $11.41M | 0.34% | +$11.41M |
| The Cigna Group(CI) | 3,550 | 41,103 | +37,553 | $947.0K | $11.33M | 0.34% | +$10.38M |
| Marathon Petroleum Corporation(MPC) | 21,433 | 44,017 | +22,584 | $5.23M | $11.25M | 0.33% | +$6.02M |
| LTC Properties, Inc.(LTC) | 192,758 | 290,736 | +97,978 | $7.16M | $11.18M | 0.33% | +$4.02M |
| Hilton Worldwide Holdings Inc.(HLT) | 39,760 | 33,782 | -5,978 | $12.09M | $11.16M | 0.33% | -$926.6K |
| Bank Of Ny Mellon Corp | 29,950 | 77,140 | +47,190 | $3.55M | $11.16M | 0.33% | +$7.60M |
| Ecolab Inc.(ECL) | 0 | 39,688 | +39,688 | $0 | $11.06M | 0.33% | +$11.06M |
| Sysco Corporation(SYY) | 28,637 | 130,804 | +102,167 | $2.04M | $10.93M | 0.32% | +$8.89M |
| The Middleby Corporation(MIDD) | 0 | 63,310 | +63,310 | $0 | $10.89M | 0.32% | +$10.89M |
| Owens Corning(OC) | 0 | 67,692 | +67,692 | $0 | $10.76M | 0.32% | +$10.76M |
| NMI Holdings, Inc.(NMIH) | 233,637 | 261,278 | +27,641 | $8.76M | $10.74M | 0.32% | +$1.97M |
| RPM International Inc.(RPM) | 0 | 96,469 | +96,469 | $0 | $10.72M | 0.32% | +$10.72M |
| Lowe's Companies, Inc.(LOW) | 14,698 | 48,407 | +33,709 | $3.47M | $10.67M | 0.32% | +$7.20M |
| The Goldman Sachs Group, Inc.(GS) | 17,869 | 10,450 | -7,419 | $15.12M | $10.57M | 0.31% | -$4.55M |
| Amgen Inc.(AMGN) | 8,376 | 29,075 | +20,699 | $2.95M | $10.53M | 0.31% | +$7.58M |
| Mastercard IncorporatedCL A(MA) | 13,499 | 20,477 | +6,978 | $6.74M | $10.52M | 0.31% | +$3.77M |
| BOK Financial Corporation(BOKF) | 48,786 | 75,357 | +26,571 | $6.25M | $10.47M | 0.31% | +$4.22M |
| Realty Income Corporation(O) | 147,569 | 168,894 | +21,325 | $9.03M | $10.46M | 0.31% | +$1.44M |
| NNN REIT, Inc.(NNN) | 166,744 | 222,384 | +55,640 | $7.01M | $10.35M | 0.31% | +$3.34M |
| Rogers Corporation(ROG) | 74,898 | 63,024 | -11,874 | $8.04M | $10.32M | 0.31% | +$2.28M |
| Micron Technology, Inc.(MU) | 2,911 | 8,785 | +5,874 | $983.5K | $10.14M | 0.30% | +$9.16M |
| RenaissanceRe Holdings Ltd.(RNR) | 35,740 | 31,854 | -3,886 | $10.62M | $10.09M | 0.30% | -$528.5K |
| U Haul Holding CompanyCOM SER N | 16,976 | 174,884 | +157,908 | $758.3K | $10.09M | 0.30% | +$9.33M |
| Xcel Energy Inc.(XEL) | 35,745 | 125,508 | +89,763 | $2.84M | $10.08M | 0.30% | +$7.24M |
| EMCOR Group, Inc.(EME) | 1,344 | 12,122 | +10,778 | $992.3K | $10.06M | 0.30% | +$9.07M |
| Ishares TrCORE US AGGBD ET | 14,792 | 99,843 | +85,051 | $1.47M | $9.88M | 0.29% | +$8.41M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 23,043 | 124,201 | +101,158 | $1.83M | $9.82M | 0.29% | +$7.99M |
| TechnipFMC plc(FTI) | 113,345 | 147,933 | +34,588 | $7.84M | $9.81M | 0.29% | +$1.97M |
| Essent Group Ltd.(ESNT) | 129,458 | 152,207 | +22,749 | $7.57M | $9.78M | 0.29% | +$2.22M |
| Invesco Qqq TrUNIT SER 1 | 12,966 | 13,183 | +217 | $7.48M | $9.71M | 0.29% | +$2.22M |
| HCA Healthcare, Inc.(HCA) | 0 | 24,853 | +24,853 | $0 | $9.69M | 0.29% | +$9.69M |
| NVR, Inc.(NVR) | 1,257 | 1,417 | +160 | $8.28M | $9.65M | 0.29% | +$1.37M |
| Phillips 66(PSX) | 0 | 57,055 | +57,055 | $0 | $9.65M | 0.29% | +$9.65M |
| Graham Holdings CompanyCL B(GHC) | 10,155 | 8,432 | -1,723 | $10.74M | $9.62M | 0.29% | -$1.11M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 42,475 | 35,546 | -6,929 | $10.61M | $9.58M | 0.28% | -$1.03M |
| Builders FirstSource, Inc.(BLDR) | 21,277 | 106,747 | +85,470 | $1.75M | $9.55M | 0.28% | +$7.80M |
| Pinnacle West Capital Corporation(PNW) | 72,425 | 88,351 | +15,926 | $7.30M | $9.45M | 0.28% | +$2.16M |
| MGIC Investment Corporation(MTG) | 260,049 | 334,624 | +74,575 | $6.83M | $9.44M | 0.28% | +$2.61M |
| Walmart Inc.(WMT) | 33,183 | 83,261 | +50,078 | $4.12M | $9.43M | 0.28% | +$5.31M |
| Avnet Inc | 38,943 | 106,048 | +67,105 | $2.40M | $9.42M | 0.28% | +$7.02M |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 127,524 | +127,524 | $0 | $9.36M | 0.28% | +$9.36M |
| The Cooper Companies, Inc.(COO) | 0 | 130,514 | +130,514 | $0 | $9.36M | 0.28% | +$9.36M |
| Northwest Bancshares, Inc.(NWBI) | 614,388 | 616,980 | +2,592 | $7.80M | $9.35M | 0.28% | +$1.56M |
| Halliburton Company(HAL) | 149,735 | 270,287 | +120,552 | $5.84M | $9.18M | 0.27% | +$3.34M |
| Live Nation Entertainment, Inc.(LYV) | 51,171 | 50,070 | -1,101 | $7.80M | $9.17M | 0.27% | +$1.36M |
| CenterPoint Energy, Inc.(CNP) | 6,047 | 206,872 | +200,825 | $261.0K | $9.11M | 0.27% | +$8.85M |
| Tesla, Inc.(TSLA) | 15,172 | 21,649 | +6,477 | $5.64M | $9.11M | 0.27% | +$3.47M |
| Watts Water Technologies, Inc.CL A(WTS) | 24,619 | 23,100 | -1,519 | $7.15M | $9.04M | 0.27% | +$1.90M |
| Healthcare Realty Trust IncorporatedCL A(HR) | 382,013 | 447,845 | +65,832 | $6.49M | $9.03M | 0.27% | +$2.54M |
| Baker Hughes CompanyCL A(BKR) | 6,667 | 162,651 | +155,984 | $407.0K | $9.03M | 0.27% | +$8.62M |
| Kinder Morgan, Inc.(KMI) | 183,268 | 282,244 | +98,976 | $6.14M | $9.02M | 0.27% | +$2.88M |
| Ametek Inc | 1,279 | 36,994 | +35,715 | $274.2K | $8.95M | 0.27% | +$8.68M |
| Alaska Air Group Inc | 0 | 171,115 | +171,115 | $0 | $8.93M | 0.27% | +$8.93M |
| American Express Company(AXP) | 22,432 | 26,321 | +3,889 | $6.79M | $8.90M | 0.26% | +$2.12M |
| Omega Healthcare Investors, Inc.(OHI) | 80,848 | 186,352 | +105,504 | $3.54M | $8.89M | 0.26% | +$5.34M |
| Donaldson Company, Inc.(DCI) | 22,937 | 98,972 | +76,035 | $1.95M | $8.88M | 0.26% | +$6.94M |
| Vistance Networks, Inc.(VISN) | 389,215 | 695,201 | +305,986 | $7.08M | $8.88M | 0.26% | +$1.80M |
| CubeSmart(CUBE) | 222,984 | 222,343 | -641 | $8.17M | $8.84M | 0.26% | +$670.2K |
| Morgan Stanley(MS) | 85,059 | 41,812 | -43,247 | $14.00M | $8.74M | 0.26% | -$5.26M |
| Ishares Tr1 3 YR TREAS BD | 12,562 | 104,759 | +92,197 | $1.04M | $8.60M | 0.26% | +$7.56M |
| Diebold Nixdorf, Incorporated(DBD) | 112,805 | 100,963 | -11,842 | $8.51M | $8.58M | 0.25% | +$73.9K |
| Intel Corporation(INTC) | 100,590 | 61,472 | -39,118 | $4.44M | $8.58M | 0.25% | +$4.14M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 37,399 | 98,278 | +60,879 | $2.51M | $8.55M | 0.25% | +$6.05M |