Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Philip Morris International Inc.(PM) | 71,401 | 83,152 | +11,751 | $11.81M | $15.04M | 2.22% | +$3.24M |
| GE Vernova Inc.(GEV) | 15,705 | 12,804 | -2,901 | $13.71M | $15.04M | 2.22% | +$1.33M |
| CVS Health Corporation(CVS) | 106,487 | 134,539 | +28,052 | $7.65M | $13.92M | 2.05% | +$6.27M |
| GE Aerospace(GE) | 35,615 | 35,051 | -564 | $10.11M | $13.10M | 1.93% | +$2.99M |
| Citigroup Inc.(C) | 116,707 | 92,597 | -24,110 | $13.24M | $12.96M | 1.91% | -$275.9K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 27,741 | 27,023 | -718 | $9.37M | $12.91M | 1.90% | +$3.53M |
| Morgan Stanley(MS) | 75,043 | 60,635 | -14,408 | $12.35M | $12.68M | 1.87% | +$325.3K |
| SPDR Gold Shares(GLD) | 33,423 | 34,108 | +685 | $14.38M | $12.56M | 1.85% | -$1.82M |
| NXP SEMICONDUCTORS N V COM | 38,452 | 40,899 | +2,447 | $7.57M | $11.49M | 1.69% | +$3.92M |
| MKS Inc.(MKSI) | 22,427 | 23,048 | +621 | $5.15M | $10.25M | 1.51% | +$5.10M |
| TE Connectivity plc(TEL) | 37,502 | 50,285 | +12,783 | $7.84M | $10.14M | 1.49% | +$2.30M |
| Entergy Corporation(ETR) | 91,674 | 86,448 | -5,226 | $10.30M | $9.93M | 1.46% | -$371.1K |
| Reliance, Inc.(RS) | 26,637 | 25,588 | -1,049 | $8.10M | $9.56M | 1.41% | +$1.46M |
| Alphabet Inc.(GOOG) | 25,942 | 25,715 | -227 | $7.46M | $9.19M | 1.35% | +$1.73M |
| Cisco Systems, Inc.(CSCO) | 78,830 | 77,778 | -1,052 | $6.12M | $9.14M | 1.35% | +$3.02M |
| Sanmina Corporation(SANM) | 51,018 | 34,464 | -16,554 | $6.61M | $8.72M | 1.28% | +$2.11M |
| Freeport-McMoRan Inc.(FCX) | 170,980 | 138,481 | -32,499 | $10.05M | $8.71M | 1.28% | -$1.34M |
| Parker-Hannifin Corporation(PH) | 9,037 | 8,897 | -140 | $8.09M | $8.70M | 1.28% | +$612.0K |
| Capital One Financial Corporation(COF) | 48,686 | 43,376 | -5,310 | $8.88M | $8.70M | 1.28% | -$179.7K |
| Jones Lang LaSalle Incorporated(JLL) | 27,731 | 28,072 | +341 | $8.44M | $8.70M | 1.28% | +$261.8K |
| Baker Hughes Company(BKR) | 155,471 | 156,744 | +1,273 | $9.49M | $8.70M | 1.28% | -$792.2K |
| Ralph Lauren Corporation(RL) | 21,941 | 21,659 | -282 | $7.55M | $8.69M | 1.28% | +$1.15M |
| AstraZeneca PLC(AZN) | 0 | 45,272 | +45,272 | $0 | $8.52M | 1.25% | +$8.52M |
| Wells Fargo & Company(WFC) | 100,649 | 99,896 | -753 | $8.01M | $8.26M | 1.22% | +$242.7K |
| AbbVie Inc.(ABBV) | 33,630 | 31,485 | -2,145 | $7.31M | $7.92M | 1.17% | +$608.5K |
| Simon Property Group, Inc.(SPG) | 40,091 | 34,797 | -5,294 | $7.48M | $7.78M | 1.15% | +$304.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 10,402 | 10,257 | -145 | $6.77M | $7.66M | 1.13% | +$894.8K |
| Xcel Energy Inc.(XEL) | 76,091 | 95,287 | +19,196 | $6.04M | $7.65M | 1.13% | +$1.61M |
| VANGUARD INTL EQUITY INDEX F | 78,447 | 65,109 | -13,338 | $7.67M | $7.53M | 1.11% | -$134.2K |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | $7.18M | $7.49M | 1.10% | +$307.1K |
| VANGUARD INTL EQUITY INDEX F | 120,791 | 119,138 | -1,653 | $6.53M | $7.11M | 1.05% | +$582.6K |
| PACCAR Inc(PCAR) | 59,263 | 58,618 | -645 | $6.84M | $7.04M | 1.04% | +$196.3K |
| The PNC Financial Services Group, Inc.(PNC) | 28,390 | 28,312 | -78 | $5.91M | $6.97M | 1.03% | +$1.06M |
| Visa Inc.(V) | 18,400 | 20,270 | +1,870 | $5.56M | $6.95M | 1.02% | +$1.39M |
| Ulta Beauty, Inc.(ULTA) | 15,849 | 15,398 | -451 | $8.28M | $6.94M | 1.02% | -$1.34M |
| Gilead Sciences, Inc.(GILD) | 53,158 | 52,852 | -306 | $7.41M | $6.68M | 0.98% | -$731.3K |
| The Charles Schwab Corporation(SCHW) | 62,953 | 71,774 | +8,821 | $5.92M | $6.62M | 0.98% | +$706.3K |
| Element Solutions Inc(ESI) | 170,482 | 135,300 | -35,182 | $5.82M | $6.46M | 0.95% | +$640.3K |
| NRG Energy, Inc.(NRG) | 0 | 44,202 | +44,202 | $0 | $6.46M | 0.95% | +$6.46M |
| Broadcom Inc.(AVGO) | 16,592 | 16,829 | +237 | $5.14M | $6.36M | 0.94% | +$1.22M |
| OPENLANE, Inc.(OPLN) | 194,128 | 153,332 | -40,796 | $5.66M | $6.32M | 0.93% | +$664.6K |
| BANK OF AMER CORP | 111,884 | 109,812 | -2,072 | $5.45M | $6.26M | 0.92% | +$802.7K |
| Meta Platforms, Inc.(META) | 10,342 | 10,789 | +447 | $5.92M | $6.08M | 0.90% | +$160.4K |
| Cheniere Energy, Inc.(LNG) | 25,335 | 25,070 | -265 | $7.19M | $5.99M | 0.88% | -$1.20M |
| US Foods Holding Corp.(USFD) | 57,811 | 57,761 | -50 | $5.33M | $5.91M | 0.87% | +$575.3K |
| Chevron Corporation(CVX) | 35,020 | 34,623 | -397 | $7.25M | $5.74M | 0.85% | -$1.51M |
| TD SYNNEX Corporation(SNX) | 0 | 21,426 | +21,426 | $0 | $5.73M | 0.84% | +$5.73M |
| Thermo Fisher Scientific Inc.(TMO) | 10,071 | 10,319 | +248 | $4.95M | $5.17M | 0.76% | +$223.3K |
| RB Global, Inc.(RBA) | 43,643 | 43,323 | -320 | $4.18M | $5.04M | 0.74% | +$861.8K |
| ISHARES TR CORE MSCI TOTAL | 51,022 | 51,634 | +612 | $4.42M | $4.93M | 0.73% | +$507.4K |
| Pinnacle Financial Partners, Inc.(PNFP) | 0 | 48,113 | +48,113 | $0 | $4.85M | 0.72% | +$4.85M |
| Ferguson Enterprises Inc.(FERG) | 20,508 | 20,396 | -112 | $4.78M | $4.84M | 0.71% | +$56.9K |
| Mueller Industries, Inc.(MLI) | 39,914 | 39,209 | -705 | $4.42M | $4.82M | 0.71% | +$397.5K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 56,524 | 51,968 | -4,556 | $5.18M | $4.76M | 0.70% | -$417.5K |
| XPO, Inc.(XPO) | 24,160 | 22,547 | -1,613 | $4.70M | $4.63M | 0.68% | -$71.7K |
| MasTec, Inc.(MTZ) | 11,938 | 11,121 | -817 | $3.84M | $4.63M | 0.68% | +$786.1K |
| Jazz Pharmaceuticals plc(JAZZ) | 19,050 | 18,860 | -190 | $3.60M | $4.54M | 0.67% | +$943.3K |
| Deere & Company(DE) | 0 | 6,348 | +6,348 | $0 | $4.03M | 0.59% | +$4.03M |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 82,180 | 78,993 | -3,187 | $4.14M | $3.97M | 0.59% | -$162.8K |
| Stryker Corporation(SYK) | 0 | 12,605 | +12,605 | $0 | $3.97M | 0.58% | +$3.97M |
| Expedia Group, Inc.(EXPE) | 15,070 | 15,429 | +359 | $3.48M | $3.95M | 0.58% | +$468.5K |
| NorthWestern Energy Group, Inc.(NWE) | 82,446 | 53,748 | -28,698 | $5.44M | $3.85M | 0.57% | -$1.59M |
| Materion Corporation(MTRN) | 24,732 | 12,671 | -12,061 | $3.58M | $3.77M | 0.56% | +$190.7K |
| General Dynamics Corporation(GD) | 10,244 | 10,262 | +18 | $3.52M | $3.64M | 0.54% | +$119.3K |
| IQVIA Holdings Inc.(IQV) | 0 | 18,573 | +18,573 | $0 | $3.59M | 0.53% | +$3.59M |
| EXXON MOBIL CORP | 26,859 | 26,109 | -750 | $4.56M | $3.57M | 0.53% | -$987.3K |
| AFFILIATED MANAGERS GROUP | 13,101 | 10,344 | -2,757 | $3.63M | $3.50M | 0.52% | -$124.6K |
| AAR CORP | 39,356 | 24,349 | -15,007 | $4.31M | $3.48M | 0.51% | -$827.7K |
| Globus Medical, Inc.(GMED) | 28,906 | 42,576 | +13,670 | $2.49M | $3.36M | 0.50% | +$873.4K |
| Applied Industrial Technologies, Inc.(AIT) | 9,726 | 9,655 | -71 | $2.58M | $3.26M | 0.48% | +$684.3K |
| Select Water Solutions, Inc.(WTTR) | 185,147 | 161,153 | -23,994 | $2.83M | $3.22M | 0.47% | +$387.1K |
| ALLIENT INC | 49,419 | 31,276 | -18,143 | $2.92M | $3.22M | 0.47% | +$299.1K |
| LPL Financial Holdings Inc.(LPLA) | 10,502 | 11,152 | +650 | $3.16M | $3.14M | 0.46% | -$18.0K |
| Ducommun Incorporated(DCO) | 31,014 | 16,510 | -14,504 | $3.78M | $3.06M | 0.45% | -$725.9K |
| Microsoft Corporation(MSFT) | 8,135 | 8,185 | +50 | $3.01M | $3.05M | 0.45% | +$41.8K |
| VANGUARD SPECIALIZED FUNDS | 12,435 | 12,864 | +429 | $2.67M | $3.04M | 0.45% | +$369.6K |
| AMKOR TECHNOLOGY INC | 56,830 | 34,586 | -22,244 | $2.56M | $2.98M | 0.44% | +$423.3K |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 148,577 | 138,589 | -9,988 | $3.03M | $2.82M | 0.42% | -$212.0K |
| Valmont Industries, Inc.(VMI) | 7,858 | 4,832 | -3,026 | $3.14M | $2.79M | 0.41% | -$348.9K |
| The Timken Company(TKR) | 30,833 | 19,129 | -11,704 | $3.10M | $2.78M | 0.41% | -$321.0K |
| DXP Enterprises, Inc.(DXPE) | 26,662 | 15,941 | -10,721 | $3.73M | $2.69M | 0.40% | -$1.04M |
| Diodes Incorporated(DIOD) | 30,937 | 24,258 | -6,679 | $2.11M | $2.65M | 0.39% | +$543.0K |
| Kaiser Aluminum Corporation(KALU) | 21,537 | 13,231 | -8,306 | $2.60M | $2.59M | 0.38% | -$7.0K |
| Halozyme Therapeutics, Inc.(HALO) | 50,180 | 33,014 | -17,166 | $3.24M | $2.58M | 0.38% | -$659.1K |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 129,931 | 138,701 | +8,770 | $2.42M | $2.58M | 0.38% | +$151.8K |
| SENSATA TECHNOLOGIES HLDG PL SHS | 86,959 | 53,115 | -33,844 | $3.06M | $2.54M | 0.37% | -$527.0K |
| Apple Inc.(AAPL) | 8,647 | 8,656 | +9 | $2.19M | $2.50M | 0.37% | +$310.0K |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 52,654 | 50,520 | -2,134 | $2.61M | $2.48M | 0.36% | -$129.9K |
| TriMas Corporation(TRS) | 59,384 | 54,486 | -4,898 | $2.13M | $2.45M | 0.36% | +$319.2K |
| Valley National Bancorp(VLY) | 242,216 | 164,094 | -78,122 | $2.97M | $2.40M | 0.35% | -$570.4K |
| Myers Industries, Inc.(MYE) | 109,155 | 67,799 | -41,356 | $2.31M | $2.39M | 0.35% | +$82.1K |
| SOUTHSTATE BK CORP | 35,597 | 23,836 | -11,761 | $3.29M | $2.38M | 0.35% | -$912.2K |
| ISHARES TR | 21,828 | 21,281 | -547 | $2.12M | $2.35M | 0.35% | +$225.3K |
| Littelfuse, Inc.(LFUS) | 8,309 | 4,945 | -3,364 | $2.82M | $2.25M | 0.33% | -$568.1K |
| CECO Environmental Corp.(CECO) | 0 | 24,575 | +24,575 | $0 | $2.23M | 0.33% | +$2.23M |
| The Chefs' Warehouse, Inc.(CHEF) | 40,803 | 22,466 | -18,337 | $2.43M | $2.16M | 0.32% | -$266.8K |
| BEL FUSE INC | 8,132 | 6,353 | -1,779 | $1.61M | $2.12M | 0.31% | +$505.8K |
| Diebold Nixdorf, Incorporated(DBD) | 41,307 | 24,674 | -16,633 | $3.12M | $2.10M | 0.31% | -$1.02M |
| Hudbay Minerals Inc.(HBM) | 139,349 | 86,451 | -52,898 | $2.91M | $2.04M | 0.30% | -$871.3K |
| Union Pacific Corporation(UNP) | 7,442 | 7,427 | -15 | $1.81M | $2.02M | 0.30% | +$214.6K |