Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 14,010 | 13,756 | -254 | 2,850 | 7,991 | 3.82% | +5,141 |
| ELI LILLY & CO(LLY) | 19,302 | 18,839 | -463 | 17,753 | 22,596 | 10.79% | +4,843 |
| BLOOM ENERGY CORP | 17,026 | 17,236 | +210 | 2,307 | 5,217 | 2.49% | +2,910 |
| PALO ALTO NETWORKS INC(PANW) | 14,440 | 14,414 | -26 | 2,315 | 4,915 | 2.35% | +2,600 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 17,292 | 17,515 | +223 | 5,844 | 8,365 | 3.99% | +2,521 |
| APPLE INC(AAPL) | 65,703 | 65,115 | -588 | 16,675 | 18,842 | 9.00% | +2,167 |
| CATERPILLAR INC(CAT) | 5,987 | 5,966 | -21 | 4,242 | 6,353 | 3.03% | +2,112 |
| METLIFE INC(MET) | 0 | 22,364 | +22,364 | 0 | 1,892 | 0.90% | +1,892 |
| KLA CORP(KLAC) | 1,180 | 11,800 | +10,620 | 1,737 | 3,560 | 1.70% | +1,823 |
| UNITED PARCEL SVCS INC(UPS) | 2,500 | 19,225 | +16,725 | 246 | 2,067 | 0.99% | +1,821 |
| CELESTICA INC(CLS) | 21,138 | 20,876 | -262 | 5,952 | 7,615 | 3.64% | +1,662 |
| BROADCOM INC(AVGO) | 20,051 | 19,568 | -483 | 6,206 | 7,392 | 3.53% | +1,186 |
| CISCO SYS INC(CSCO) | 27,045 | 27,219 | +174 | 2,098 | 3,197 | 1.53% | +1,099 |
| DELL TECHNOLOGIES INC(DELL) | 13,227 | 7,165 | -6,062 | 2,171 | 3,091 | 1.48% | +920 |
| NVIDIA CORPORATION(NVDA) | 33,355 | 32,697 | -658 | 5,817 | 6,542 | 3.12% | +725 |
| ALPHABET INC(GOOG) | 12,177 | 11,909 | -268 | 3,493 | 4,208 | 2.01% | +715 |
| MORGAN STANLEY(MS) | 14,575 | 14,275 | -300 | 2,399 | 2,984 | 1.43% | +585 |
| HONEYWELL INTL INC | 0 | 2,356 | +2,356 | 0 | 547 | 0.26% | +547 |
| QUALCOMM INC(QCOM) | 9,898 | 9,827 | -71 | 1,275 | 1,816 | 0.87% | +541 |
| HONEYWELL AEROSPACE INC | 0 | 2,356 | +2,356 | 0 | 521 | 0.25% | +521 |
| IRON MTN INC DEL(IRM) | 13,955 | 15,117 | +1,162 | 1,425 | 1,909 | 0.91% | +484 |
| UNITEDHEALTH GROUP INC(UNH) | 3,000 | 3,004 | +4 | 812 | 1,249 | 0.60% | +437 |
| NXP SEMICONDUCTORS N V COM | 5,042 | 5,040 | -2 | 993 | 1,416 | 0.68% | +424 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,415 | +1,415 | 0 | 422 | 0.20% | +422 |
| EATON CORP PLC(ETN) | 5,213 | 5,200 | -13 | 1,865 | 2,216 | 1.06% | +351 |
| CITIZENS FINL GROUP INC(CFG) | 34,066 | 33,987 | -79 | 2,043 | 2,381 | 1.14% | +339 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,761 | 8,743 | -18 | 2,124 | 2,459 | 1.17% | +335 |
| INTEL CORP(INTC) | 0 | 2,353 | +2,353 | 0 | 329 | 0.16% | +329 |
| TRANE TECHNOLOGIES PLC(TT) | 4,198 | 4,196 | -2 | 1,749 | 2,061 | 0.98% | +311 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 4,425 | 4,431 | +6 | 1,249 | 1,551 | 0.74% | +302 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 297 | +297 | 0 | 300 | 0.14% | +300 |
| TEXAS INSTRS INC(TXN) | 0 | 936 | +936 | 0 | 279 | 0.13% | +279 |
| JPMORGAN CHASE & CO(JPM) | 8,565 | 8,541 | -24 | 2,520 | 2,796 | 1.34% | +276 |
| DEERE & CO(DE) | 3,456 | 3,454 | -2 | 1,947 | 2,191 | 1.05% | +244 |
| ALPHABET INC(GOOG) | 0 | 674 | +674 | 0 | 241 | 0.12% | +241 |
| BEST BUY INC(BBY) | 22,283 | 21,946 | -337 | 1,431 | 1,665 | 0.80% | +235 |
| JABIL INC(JBL) | 0 | 571 | +571 | 0 | 220 | 0.11% | +220 |
| VISA INC(V) | 5,105 | 5,120 | +15 | 1,543 | 1,757 | 0.84% | +214 |
| RIO TINTO PLC(RIO) | 34,259 | 35,915 | +1,656 | 3,196 | 3,409 | 1.63% | +213 |
| ARROW ELECTRS INC | 0 | 995 | +995 | 0 | 212 | 0.10% | +212 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 673 | +673 | 0 | 212 | 0.10% | +212 |
| MERCK & CO INC(MRK) | 0 | 1,639 | +1,639 | 0 | 211 | 0.10% | +211 |
| CUMMINS INC(CMI) | 0 | 287 | +287 | 0 | 205 | 0.10% | +205 |
| AMAZON COM INC(AMZN) | 6,523 | 6,519 | -4 | 1,359 | 1,554 | 0.74% | +195 |
| CAPITAL ONE FINL CORP(COF) | 10,272 | 10,257 | -15 | 1,874 | 2,058 | 0.98% | +184 |
| FIRST SOLAR INC(FSLR) | 4,211 | 4,231 | +20 | 831 | 998 | 0.48% | +168 |
| VULCAN MATLS CO(VMC) | 6,187 | 6,184 | -3 | 1,685 | 1,824 | 0.87% | +140 |
| WEBSTER FINL CORP(WBS) | 22,100 | 21,894 | -206 | 1,534 | 1,673 | 0.80% | +139 |
| ASML HLDG NV N Y REGISTRY SHS | 200 | 200 | 0 | 264 | 398 | 0.19% | +134 |
| HOME DEPOT INC(HD) | 5,118 | 5,119 | +1 | 1,683 | 1,805 | 0.86% | +122 |
| BOEING CO(BA) | 6,529 | 6,507 | -22 | 1,299 | 1,409 | 0.67% | +109 |
| SIRIUSXM HOLDINGS INC(SIRI) | 15,000 | 15,000 | 0 | 346 | 443 | 0.21% | +97 |
| MICROSOFT CORP(MSFT) | 17,215 | 17,339 | +124 | 6,372 | 6,468 | 3.09% | +95 |
| PRUDENTIAL FINL INC(PFH) | 10,065 | 9,961 | -104 | 983 | 1,075 | 0.51% | +92 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,730 | 1,507 | -223 | 367 | 436 | 0.21% | +70 |
| BANK MONTREAL MEDIUM | 1,589 | 1,598 | +9 | 215 | 282 | 0.13% | +67 |
| LINDE PLC(LIN) | 2,066 | 2,078 | +12 | 1,024 | 1,078 | 0.51% | +54 |
| TARGET CORP(TGT) | 5,354 | 5,365 | +11 | 649 | 701 | 0.33% | +52 |
| MASTERCARD INCORPORATED(MA) | 3,016 | 3,029 | +13 | 1,507 | 1,556 | 0.74% | +49 |
| AMGEN INC(AMGN) | 3,379 | 3,411 | +32 | 1,189 | 1,235 | 0.59% | +46 |
| ABBVIE INC(ABBV) | 1,111 | 1,118 | +7 | 242 | 281 | 0.13% | +40 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,844 | 1,844 | 0 | 360 | 399 | 0.19% | +39 |
| THE CIGNA GROUP(CI) | 3,489 | 3,515 | +26 | 931 | 969 | 0.46% | +38 |
| JOHNSON & JOHNSON(JNJ) | 1,609 | 1,667 | +58 | 393 | 423 | 0.20% | +30 |
| REALTY INCOME CORP(O) | 20,472 | 20,504 | +32 | 1,253 | 1,270 | 0.61% | +18 |
| VISTRA CORP(VST) | 4,890 | 4,732 | -158 | 735 | 751 | 0.36% | +16 |
| AMEREN CORP(AEE) | 2,200 | 2,200 | 0 | 242 | 249 | 0.12% | +7 |
| RITHM CAPITAL CORP(RITM) | 78,178 | 79,053 | +875 | 741 | 742 | 0.35% | +1 |
| FIDELITY MERRIMACK STR TR | 10,800 | 10,800 | 0 | 465 | 463 | 0.22% | -2 |
| FIDELITY MERRIMACK STR TR | 18,292 | 18,292 | 0 | 834 | 832 | 0.40% | -2 |
| LINCOLN NATL CORP IND(LNC) | 35,754 | 35,626 | -128 | 1,269 | 1,259 | 0.60% | -10 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,840 | 1,851 | +11 | 1,083 | 1,067 | 0.51% | -16 |
| STELLANTIS N.V(STLA) | 14,000 | 14,000 | 0 | 99 | 80 | 0.04% | -19 |
| DISNEY WALT CO(DIS) | 7,585 | 7,395 | -190 | 731 | 712 | 0.34% | -19 |
| NEXTPOWER INC | 10,290 | 10,248 | -42 | 1,240 | 1,221 | 0.58% | -20 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 51,597 | 48,710 | -2,887 | 571 | 529 | 0.25% | -41 |
| MCDONALDS CORP(MCD) | 1,060 | 1,060 | 0 | 329 | 287 | 0.14% | -43 |
| LOCKHEED MARTIN CORP(LMT) | 495 | 497 | +2 | 299 | 253 | 0.12% | -46 |
| DUKE ENERGY CORP NEW(DUK) | 11,345 | 11,349 | +4 | 1,485 | 1,437 | 0.69% | -49 |
| WALMART INC(WMT) | 3,942 | 3,785 | -157 | 490 | 429 | 0.20% | -61 |
| RTX CORPORATION(RTX) | 12,775 | 12,659 | -116 | 2,464 | 2,402 | 1.15% | -63 |
| KINDER MORGAN INC DEL(KMI) | 40,688 | 40,705 | +17 | 1,364 | 1,301 | 0.62% | -63 |
| LOWES COS INC(LOW) | 4,597 | 4,630 | +33 | 1,086 | 1,021 | 0.49% | -65 |
| ONEOK INC NEW(OKE) | 21,647 | 21,727 | +80 | 1,957 | 1,889 | 0.90% | -68 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,308 | 4,308 | 0 | 1,870 | 1,789 | 0.85% | -80 |
| GLOBUS MED INC(GMED) | 11,928 | 11,897 | -31 | 1,028 | 940 | 0.45% | -88 |
| TYSON FOODS INC(TSN) | 14,804 | 14,596 | -208 | 948 | 836 | 0.40% | -113 |
| COCA COLA CO(KO) | 6,686 | 4,715 | -1,971 | 508 | 383 | 0.18% | -125 |
| TJX COS INC NEW(TJX) | 16,519 | 16,523 | +4 | 2,638 | 2,503 | 1.20% | -135 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 8,964 | 7,260 | -1,704 | 638 | 465 | 0.22% | -173 |
| MURPHY OIL CORP(MUR) | 5,014 | 0 | -5,014 | 207 | 0 | — | -207 |
| CME GROUP INC(CME) | 3,433 | 3,454 | +21 | 1,014 | 763 | 0.36% | -251 |
| MCKESSON CORP(MCK) | 335 | 0 | -335 | 290 | 0 | — | -290 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 18,763 | 16,293 | -2,470 | 1,059 | 768 | 0.37% | -291 |
| GENERAL DYNAMICS CORP(GD) | 882 | 0 | -882 | 303 | 0 | — | -303 |
| CHEVRON CORPORATION(CVX) | 8,732 | 8,734 | +2 | 1,807 | 1,448 | 0.69% | -359 |
| AT&T INC(T) | 47,175 | 46,797 | -378 | 1,368 | 969 | 0.46% | -399 |
| TRACTOR SUPPLY CO(TSCO) | 29,170 | 28,784 | -386 | 1,321 | 910 | 0.43% | -412 |
| CHEWY INC(CHWY) | 57,369 | 56,344 | -1,025 | 1,549 | 1,107 | 0.53% | -442 |
| EXXON MOBIL CORP | 13,610 | 13,603 | -7 | 2,309 | 1,860 | 0.89% | -449 |