Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amgen Inc.(AMGN) | 37,960 | 37,380 | -580 | $13.36M | $13.54M | 8.50% | +$179.8K |
| S&P Global Inc.(SPGI) | 24,703 | 24,098 | -605 | $10.51M | $9.81M | 6.16% | -$693.0K |
| Merck & Co., Inc.(MRK) | 72,015 | 71,350 | -665 | $8.66M | $9.17M | 5.76% | +$505.8K |
| The Walt Disney Company(DIS) | 81,606 | 80,326 | -1,280 | $7.87M | $7.73M | 4.85% | -$133.8K |
| Comcast Holdings ZONESCL A(CCZ) | 290,630 | 306,581 | +15,951 | $8.34M | $7.53M | 4.73% | -$817.4K |
| Nasdaq, Inc.(NDAQ) | 87,742 | 86,482 | -1,260 | $7.45M | $6.82M | 4.28% | -$631.9K |
| Novo Nordisk A/SADR(NVO) | 121,875 | 122,031 | +156 | $4.48M | $5.85M | 3.67% | +$1.37M |
| Pfizer Inc.(PFE) | 244,914 | 242,134 | -2,780 | $6.88M | $5.83M | 3.66% | -$1.05M |
| Synchrony Financial(SYF) | 74,682 | 74,042 | -640 | $5.08M | $5.63M | 3.54% | +$551.0K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 37,172 | 60,881 | +23,709 | $3.36M | $5.24M | 3.29% | +$1.88M |
| Beazer Homes USA Inc(BZH) | 160,340 | 171,285 | +10,945 | $3.08M | $4.80M | 3.02% | +$1.72M |
| Citigroup Inc.(C) | 33,293 | 31,103 | -2,190 | $3.78M | $4.35M | 2.73% | +$577.4K |
| Bristol-Myers Squibb Company(BMY) | 72,431 | 71,646 | -785 | $4.39M | $4.13M | 2.59% | -$264.7K |
| H&r Block Inc | 66,901 | 106,396 | +39,495 | $2.12M | $4.05M | 2.54% | +$1.93M |
| AbbVie Inc.(ABBV) | 15,480 | 15,475 | -5 | $3.37M | $3.89M | 2.45% | +$527.4K |
| Medtronic plc(MDT) | 48,530 | 48,245 | -285 | $4.21M | $3.77M | 2.37% | -$430.9K |
| The Kraft Heinz Company(KHC) | 114,955 | 145,231 | +30,276 | $2.59M | $3.43M | 2.15% | +$845.0K |
| Alphabet Inc.CL A(GOOG) | 12,622 | 9,508 | -3,114 | $3.63M | $3.40M | 2.13% | -$231.7K |
| M/I Homes, Inc.(MHO) | 21,052 | 20,932 | -120 | $2.58M | $3.37M | 2.11% | +$787.8K |
| Concentrix Corporation(CNXC) | 135,501 | 144,589 | +9,088 | $3.71M | $3.24M | 2.03% | -$468.5K |
| Polaris Inc.(PII) | 45,181 | 44,721 | -460 | $2.46M | $3.06M | 1.92% | +$598.3K |
| Garmin Ltd.(GRMN) | 13,514 | 12,781 | -733 | $3.14M | $3.04M | 1.91% | -$99.4K |
| Microsoft Corporation(MSFT) | 6,488 | 6,415 | -73 | $2.40M | $2.39M | 1.50% | -$8.7K |
| First Merchants Corporation(FRME) | 58,496 | 54,531 | -3,965 | $2.27M | $2.38M | 1.50% | +$116.9K |
| Kenvue Inc.(KVUE) | 123,236 | 123,046 | -190 | $2.12M | $2.35M | 1.48% | +$226.8K |
| AT&T Inc.(T) | 114,207 | 113,547 | -660 | $3.31M | $2.35M | 1.48% | -$960.4K |
| Flagstar Bank, National Association(FLG) | 140,670 | 139,740 | -930 | $1.85M | $2.09M | 1.31% | +$235.1K |
| The J. M. Smucker Company(SJM) | 12,884 | 13,829 | +945 | $1.24M | $1.56M | 0.98% | +$313.2K |
| Rimini Street, Inc.(RMNI) | 344,403 | 342,003 | -2,400 | $1.13M | $1.46M | 0.91% | +$327.3K |
| Moody's Corporation(MCO) | 3,149 | 3,149 | 0 | $1.37M | $1.43M | 0.90% | +$52.5K |
| Jefferies Financial Group Inc.(JEF) | 25,908 | 25,808 | -100 | $1.07M | $1.29M | 0.81% | +$220.7K |
| Williams-Sonoma, Inc.(WSM) | 6,832 | 5,346 | -1,486 | $1.25M | $1.25M | 0.78% | +$474 |
| Visa Inc.CL A(V) | 3,631 | 3,611 | -20 | $1.10M | $1.24M | 0.78% | +$141.5K |
| HomeTrust Bancshares, Inc.(HTB) | 24,044 | 24,044 | 0 | $1.03M | $1.20M | 0.75% | +$174.1K |
| Charter Communications, Inc.CL A(CHTR) | 8,244 | 8,244 | 0 | $1.78M | $1.17M | 0.74% | -$607.3K |
| Wells Fargo & Company(WFC) | 13,928 | 13,928 | 0 | $1.11M | $1.15M | 0.72% | +$42.2K |
| Deluxe Corporation(DLX) | 45,808 | 45,808 | 0 | $1.26M | $1.09M | 0.69% | -$167.7K |
| Atkore Inc | 13,967 | 13,967 | 0 | $822.8K | $1.06M | 0.67% | +$239.3K |
| Intercontinental Exchange, Inc.(ICE) | 7,952 | 7,952 | 0 | $1.25M | $979.0K | 0.61% | -$271.7K |
| Innospec Inc.(IOSP) | 11,974 | 11,974 | 0 | $874.3K | $974.6K | 0.61% | +$100.2K |
| Mercantile Bank Corporation(MBWM) | 16,925 | 16,925 | 0 | $854.7K | $971.8K | 0.61% | +$117.1K |
| First Financial Bancorp.(FFBC) | 27,556 | 27,556 | 0 | $768.3K | $932.2K | 0.59% | +$164.0K |
| Service Corporation International(SCI) | 10,105 | 10,105 | 0 | $833.8K | $767.6K | 0.48% | -$66.2K |
| Mastercard IncorporatedCL A(MA) | 1,470 | 1,470 | 0 | $734.5K | $755.0K | 0.47% | +$20.5K |
| Meta Platforms, Inc.CL A(META) | 1,229 | 1,214 | -15 | $703.1K | $683.8K | 0.43% | -$19.3K |
| Anheuser-Busch InBev SA/NV(BUD) | 12,625 | 7,411 | -5,214 | $875.8K | $610.7K | 0.38% | -$265.1K |
| Novartis AG(NVS) | 3,392 | 3,392 | 0 | $518.1K | $531.6K | 0.33% | +$13.5K |
| Hoyne Bancorp, Inc.(HYNE) | 31,555 | 31,555 | 0 | $456.6K | $528.2K | 0.33% | +$71.6K |
| Whirlpool Corporation(WHR) | 12,301 | 12,158 | -143 | $663.3K | $479.3K | 0.30% | -$184.0K |
| Capital One Financial Corporation(COF) | 2,269 | 2,257 | -12 | $413.9K | $452.8K | 0.28% | +$38.9K |
| Versant Media Group, Inc.(VSNT) | 11,316 | 11,292 | -24 | $418.9K | $406.6K | 0.26% | -$12.3K |
| Fulton Financial Corporation(FULT) | 0 | 15,173 | +15,173 | $0 | $367.0K | 0.23% | +$367.0K |
| Bausch Health Cos Inc | 73,035 | 70,799 | -2,236 | $393.7K | $348.3K | 0.22% | -$45.3K |
| Berkshire Hathaway IncCL B | 670 | 670 | 0 | $321.1K | $335.3K | 0.21% | +$14.2K |
| InterDigital, Inc.(IDCC) | 1,058 | 1,058 | 0 | $319.5K | $299.6K | 0.19% | -$20.0K |
| TriCo Bancshares(TCBK) | 5,412 | 5,412 | 0 | $257.3K | $291.4K | 0.18% | +$34.1K |
| Apple Inc.(AAPL) | 1,747 | 979 | -768 | $443.4K | $283.3K | 0.18% | -$160.1K |
| Lake Shore Bancorp, Inc.(LSBK) | 15,715 | 15,715 | 0 | $238.6K | $279.9K | 0.18% | +$41.3K |
| Bank Of America Corp | 4,974 | 4,524 | -450 | $242.5K | $257.8K | 0.16% | +$15.3K |
| Viatris Inc.(VTRS) | 16,330 | 16,104 | -226 | $220.6K | $255.7K | 0.16% | +$35.1K |
| CME Group Inc.CL C(CME) | 1,104 | 1,104 | 0 | $326.1K | $243.8K | 0.15% | -$82.3K |
| Gyrodyne, LLC(GYRO) | 11,989 | 13,355 | +1,366 | $88.8K | $80.7K | 0.05% | -$8.2K |
| Blue Foundry Bancorp COM | 23,758 | 0 | -23,758 | $314.6K | $0 | — | -$314.6K |