Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 45,272 | +45,272 | 0 | 8,518 | 1.25% | +8,518 |
| NRG ENERGY INC(NRG) | 0 | 44,202 | +44,202 | 0 | 6,456 | 0.95% | +6,456 |
| CVS HEALTH CORP(CVS) | 106,487 | 134,539 | +28,052 | 7,648 | 13,918 | 2.05% | +6,270 |
| TD SYNNEX CORPORATION(SNX) | 0 | 21,426 | +21,426 | 0 | 5,728 | 0.84% | +5,728 |
| MKS INC.(MKSI) | 22,427 | 23,048 | +621 | 5,154 | 10,252 | 1.51% | +5,098 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 48,113 | +48,113 | 0 | 4,854 | 0.72% | +4,854 |
| DEERE & CO(DE) | 0 | 6,348 | +6,348 | 0 | 4,027 | 0.59% | +4,027 |
| STRYKER CORPORATION(SYK) | 0 | 12,605 | +12,605 | 0 | 3,969 | 0.58% | +3,969 |
| NXP SEMICONDUCTORS N V COM | 38,452 | 40,899 | +2,447 | 7,570 | 11,494 | 1.69% | +3,924 |
| IQVIA HLDGS INC(IQV) | 0 | 18,573 | +18,573 | 0 | 3,589 | 0.53% | +3,589 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 27,741 | 27,023 | -718 | 9,375 | 12,905 | 1.90% | +3,530 |
| PHILIP MORRIS INTL INC(PM) | 71,401 | 83,152 | +11,751 | 11,805 | 15,043 | 2.22% | +3,238 |
| CISCO SYS INC(CSCO) | 78,830 | 77,778 | -1,052 | 6,116 | 9,136 | 1.35% | +3,019 |
| GE AEROSPACE(GE) | 35,615 | 35,051 | -564 | 10,106 | 13,100 | 1.93% | +2,993 |
| TE CONNECTIVITY PLC(TEL) | 37,502 | 50,285 | +12,783 | 7,839 | 10,138 | 1.49% | +2,299 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 24,575 | +24,575 | 0 | 2,230 | 0.33% | +2,230 |
| SANMINA CORP(SANM) | 51,018 | 34,464 | -16,554 | 6,614 | 8,722 | 1.28% | +2,108 |
| BOOT BARN HLDGS INC | 0 | 12,135 | +12,135 | 0 | 1,993 | 0.29% | +1,993 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 24,597 | +24,597 | 0 | 1,779 | 0.26% | +1,779 |
| ALPHABET INC(GOOG) | 25,942 | 25,715 | -227 | 7,460 | 9,190 | 1.35% | +1,730 |
| XCEL ENERGY INC(XEL) | 76,091 | 95,287 | +19,196 | 6,045 | 7,652 | 1.13% | +1,607 |
| RELIANCE INC(RS) | 26,637 | 25,588 | -1,049 | 8,095 | 9,560 | 1.41% | +1,464 |
| VISA INC(V) | 18,400 | 20,270 | +1,870 | 5,561 | 6,955 | 1.02% | +1,393 |
| GE VERNOVA INC(GEV) | 15,705 | 12,804 | -2,901 | 13,709 | 15,043 | 2.22% | +1,334 |
| BROADCOM INC(AVGO) | 16,592 | 16,829 | +237 | 5,135 | 6,357 | 0.94% | +1,222 |
| RALPH LAUREN CORP(RL) | 21,941 | 21,659 | -282 | 7,547 | 8,694 | 1.28% | +1,147 |
| PNC FINL SVCS GROUP INC(PNC) | 28,390 | 28,312 | -78 | 5,908 | 6,971 | 1.03% | +1,063 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 19,050 | 18,860 | -190 | 3,601 | 4,545 | 0.67% | +943 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 10,402 | 10,257 | -145 | 6,765 | 7,660 | 1.13% | +895 |
| GLOBUS MED INC(GMED) | 28,906 | 42,576 | +13,670 | 2,491 | 3,364 | 0.50% | +873 |
| RB GLOBAL INC(RBA) | 43,643 | 43,323 | -320 | 4,183 | 5,045 | 0.74% | +862 |
| BANK OF AMER CORP | 111,884 | 109,812 | -2,072 | 5,454 | 6,257 | 0.92% | +803 |
| MASTEC INC(MTZ) | 11,938 | 11,121 | -817 | 3,841 | 4,627 | 0.68% | +786 |
| SCHWAB CHARLES CORP(SCHW) | 62,953 | 71,774 | +8,821 | 5,916 | 6,623 | 0.98% | +706 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 9,726 | 9,655 | -71 | 2,581 | 3,265 | 0.48% | +684 |
| OPENLANE INC(OPLN) | 194,128 | 153,332 | -40,796 | 5,659 | 6,323 | 0.93% | +665 |
| ELEMENT SOLUTIONS INC(ESI) | 170,482 | 135,300 | -35,182 | 5,820 | 6,461 | 0.95% | +640 |
| PARKER-HANNIFIN CORP(PH) | 9,037 | 8,897 | -140 | 8,090 | 8,702 | 1.28% | +612 |
| ABBVIE INC(ABBV) | 33,630 | 31,485 | -2,145 | 7,314 | 7,923 | 1.17% | +609 |
| VANGUARD INTL EQUITY INDEX F | 120,791 | 119,138 | -1,653 | 6,529 | 7,111 | 1.05% | +583 |
| US FOODS HLDG CORP(USFD) | 57,811 | 57,761 | -50 | 5,331 | 5,906 | 0.87% | +575 |
| HONEYWELL INTL INC | 0 | 2,525 | +2,525 | 0 | 565 | 0.08% | +565 |
| HONEYWELL AEROSPACE INC | 0 | 2,525 | +2,525 | 0 | 558 | 0.08% | +558 |
| DIODES INC(DIOD) | 30,937 | 24,258 | -6,679 | 2,112 | 2,655 | 0.39% | +543 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 60,665 | 92,889 | +32,224 | 999 | 1,522 | 0.22% | +523 |
| ISHARES TR CORE MSCI TOTAL | 51,022 | 51,634 | +612 | 4,421 | 4,928 | 0.73% | +507 |
| BEL FUSE INC | 8,132 | 6,353 | -1,779 | 1,610 | 2,116 | 0.31% | +506 |
| EXPEDIA GROUP INC(EXPE) | 15,070 | 15,429 | +359 | 3,480 | 3,948 | 0.58% | +468 |
| AMKOR TECHNOLOGY INC | 56,830 | 34,586 | -22,244 | 2,559 | 2,982 | 0.44% | +423 |
| MUELLER INDS INC(MLI) | 39,914 | 39,209 | -705 | 4,422 | 4,820 | 0.71% | +397 |
| SS&C TECH HLDGS(SSNC) | 0 | 6,334 | +6,334 | 0 | 393 | 0.06% | +393 |
| SELECT WATER SOLUTIONS INC(WTTR) | 185,147 | 161,153 | -23,994 | 2,833 | 3,220 | 0.47% | +387 |
| VANGUARD SPECIALIZED FUNDS | 12,435 | 12,864 | +429 | 2,674 | 3,044 | 0.45% | +370 |
| ACI WORLDWIDE INC | 36,805 | 36,487 | -318 | 1,509 | 1,835 | 0.27% | +326 |
| MORGAN STANLEY(MS) | 75,043 | 60,635 | -14,408 | 12,350 | 12,675 | 1.87% | +325 |
| TRIMAS CORP(TRS) | 59,384 | 54,486 | -4,898 | 2,134 | 2,454 | 0.36% | +319 |
| APPLE INC(AAPL) | 8,647 | 8,656 | +9 | 2,195 | 2,505 | 0.37% | +310 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | 7,181 | 7,489 | 1.10% | +307 |
| SIMON PPTY GROUP INC NEW(SPG) | 40,091 | 34,797 | -5,294 | 7,478 | 7,782 | 1.15% | +304 |
| ALLIENT INC | 49,419 | 31,276 | -18,143 | 2,920 | 3,219 | 0.47% | +299 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 17,928 | 12,250 | -5,678 | 1,517 | 1,815 | 0.27% | +298 |
| ISHARES TR | 10,310 | 13,962 | +3,652 | 851 | 1,146 | 0.17% | +295 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 64,098 | 80,501 | +16,403 | 1,072 | 1,340 | 0.20% | +268 |
| JONES LANG LASALLE INC(JLL) | 27,731 | 28,072 | +341 | 8,439 | 8,701 | 1.28% | +262 |
| WELLS FARGO & CO(WFC) | 100,649 | 99,896 | -753 | 8,013 | 8,255 | 1.22% | +243 |
| ISHARES TR | 10,442 | 10,300 | -142 | 1,298 | 1,528 | 0.23% | +230 |
| ISHARES TR | 21,828 | 21,281 | -547 | 2,122 | 2,348 | 0.35% | +225 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,071 | 10,319 | +248 | 4,950 | 5,173 | 0.76% | +223 |
| UNION PAC CORP(UNP) | 7,442 | 7,427 | -15 | 1,806 | 2,020 | 0.30% | +215 |
| NVENT ELEC PLC(NVT) | 4,389 | 4,323 | -66 | 519 | 733 | 0.11% | +214 |
| ISHARES INC | 0 | 1,733 | +1,733 | 0 | 208 | 0.03% | +208 |
| ALLY FINL INC(ALLY) | 8,518 | 11,639 | +3,121 | 334 | 535 | 0.08% | +201 |
| PACCAR INC(PCAR) | 59,263 | 58,618 | -645 | 6,845 | 7,041 | 1.04% | +196 |
| MATERION CORP(MTRN) | 24,732 | 12,671 | -12,061 | 3,577 | 3,768 | 0.56% | +191 |
| JPMORGAN CHASE & CO(JPM) | 5,274 | 5,272 | -2 | 1,551 | 1,726 | 0.25% | +174 |
| META PLATFORMS INC(META) | 10,342 | 10,789 | +447 | 5,917 | 6,078 | 0.90% | +160 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 129,931 | 138,701 | +8,770 | 2,425 | 2,576 | 0.38% | +152 |
| GENERAL DYNAMICS CORP(GD) | 10,244 | 10,262 | +18 | 3,516 | 3,635 | 0.54% | +119 |
| ALPHABET INC(GOOG) | 1,799 | 1,774 | -25 | 516 | 627 | 0.09% | +111 |
| ALTRIA GROUP INC(MO) | 17,610 | 17,610 | 0 | 1,162 | 1,267 | 0.19% | +105 |
| NVIDIA CORPORATION(NVDA) | 2,467 | 2,667 | +200 | 430 | 534 | 0.08% | +103 |
| VANECK MERK GOLD ETF(OUNZ) | 13,435 | 18,085 | +4,650 | 605 | 698 | 0.10% | +93 |
| MYERS INDS INC(MYE) | 109,155 | 67,799 | -41,356 | 2,312 | 2,394 | 0.35% | +82 |
| INVESCO QQQ TR | 550 | 540 | -10 | 317 | 398 | 0.06% | +80 |
| BANK OF NY MELLON CORP | 3,028 | 3,028 | 0 | 359 | 438 | 0.06% | +79 |
| AMAZON COM INC(AMZN) | 1,691 | 1,740 | +49 | 352 | 415 | 0.06% | +63 |
| AMERICAN EXPRESS CO(AXP) | 1,636 | 1,635 | -1 | 495 | 553 | 0.08% | +58 |
| ALLSTATE CORP(ALL) | 1,902 | 1,902 | 0 | 394 | 453 | 0.07% | +58 |
| FERGUSON ENTERPRISES INC(FERG) | 20,508 | 20,396 | -112 | 4,784 | 4,841 | 0.71% | +57 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,597 | 7,091 | -506 | 1,458 | 1,509 | 0.22% | +51 |
| ISHARES TR | 502 | 502 | 0 | 328 | 376 | 0.06% | +48 |
| NORFOLK SOUTHN CORP(NSC) | 1,536 | 1,536 | 0 | 441 | 483 | 0.07% | +42 |
| MICROSOFT CORP(MSFT) | 8,135 | 8,185 | +50 | 3,011 | 3,053 | 0.45% | +42 |
| VANGUARD INTL EQUITY INDEX F | 1,974 | 1,980 | +6 | 273 | 311 | 0.05% | +38 |
| ISHARES TR | 1,557 | 1,507 | -50 | 333 | 365 | 0.05% | +33 |
| VANGUARD STAR FDS | 3,841 | 3,840 | -1 | 296 | 328 | 0.05% | +32 |
| PRUDENTIAL FINL INC(PFH) | 3,961 | 3,861 | -100 | 387 | 417 | 0.06% | +30 |
| TARGA RES CORP(TRGP) | 1,634 | 1,634 | 0 | 410 | 438 | 0.06% | +28 |
| ISHARES TR | 965 | 910 | -55 | 307 | 333 | 0.05% | +26 |
| ISHARES TR | 1,336 | 1,260 | -76 | 253 | 279 | 0.04% | +26 |