Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MYR GROUP INC(MYRG) | 108,383 | 106,648 | -1,735 | 36,096 | 41,627 | 3.55% | +5,531 |
| WW GRAINGER INC(GWW) | 14,919 | 15,070 | +151 | 17,219 | 20,665 | 1.76% | +3,446 |
| NOMAD FOODS LTD(NOMD) | 857,391 | 914,196 | +56,805 | 8,222 | 10,833 | 0.92% | +2,611 |
| AMERICAN INTL GROUP INC | 416,549 | 427,642 | +11,093 | 31,670 | 34,126 | 2.91% | +2,456 |
| RTX CORPORATION(RTX) | 137,647 | 138,736 | +1,089 | 24,902 | 26,976 | 2.30% | +2,074 |
| ISHARES TR | 645,959 | 664,440 | +18,481 | 71,256 | 73,261 | 6.24% | +2,005 |
| ISHARES TR CORE HIGH DV ETF | 264,119 | 1,311,868 | +1,047,749 | 35,078 | 36,968 | 3.15% | +1,891 |
| GENCO SHIPPING & TRADING LTD(GNK) | 1,268,508 | 1,265,912 | -2,596 | 30,089 | 31,977 | 2.72% | +1,888 |
| AERCAP HOLDINGS NV(AER) | 146,535 | 147,851 | +1,316 | 20,261 | 21,931 | 1.87% | +1,669 |
| UNITED PARCEL SVCS INC(UPS) | 155,596 | 159,352 | +3,756 | 16,384 | 18,031 | 1.54% | +1,646 |
| WASTE MGMT INC DEL(WM) | 76,055 | 77,656 | +1,601 | 17,031 | 18,564 | 1.58% | +1,533 |
| BERKLEY W R CORP | 214,024 | 219,487 | +5,463 | 14,447 | 15,963 | 1.36% | +1,517 |
| SNAP ON INC(SNA) | 54,410 | 54,892 | +482 | 20,805 | 22,315 | 1.90% | +1,510 |
| DIAGEO PLC(DEO) | 162,436 | 168,835 | +6,399 | 12,987 | 14,324 | 1.22% | +1,337 |
| BERKSHIRE HATHAWAY INC DEL | 33,174 | 33,845 | +671 | 15,439 | 16,626 | 1.42% | +1,187 |
| ISHARES TR | 319,320 | 316,302 | -3,018 | 34,078 | 35,220 | 3.00% | +1,142 |
| ISHARES TR CORE 1 5 YR USD | 1,205,567 | 1,240,631 | +35,064 | 58,506 | 59,625 | 5.08% | +1,119 |
| EDWARDS LIFESCIENCES CORP | 199,466 | 203,401 | +3,935 | 16,262 | 17,289 | 1.47% | +1,027 |
| COHEN & STEERS ETF TRUST PFD IN OP AC ETF | 1,286,258 | 1,319,473 | +33,215 | 33,641 | 34,399 | 2.93% | +757 |
| TCW ETF TRUST DURABLE GROWTH | 566,223 | 560,318 | -5,905 | 16,751 | 17,460 | 1.49% | +708 |
| JANUS DETROIT STR TR HENDE INCOM ETF | 920,498 | 942,780 | +22,282 | 46,191 | 46,875 | 3.99% | +684 |
| APPLE INC(AAPL) | 12,620 | 12,621 | +1 | 3,447 | 4,122 | 0.35% | +674 |
| ABBVIE INC(ABBV) | 11,120 | 10,960 | -160 | 2,230 | 2,777 | 0.24% | +548 |
| MCKESSON CORP(MCK) | 21,362 | 21,916 | +554 | 17,714 | 18,222 | 1.55% | +508 |
| BOOKING HOLDINGS INC(BKNG) | 70,887 | 73,648 | +2,761 | 12,717 | 13,216 | 1.13% | +499 |
| VENTAS INC(VTR) | 27,179 | 26,696 | -483 | 2,177 | 2,570 | 0.22% | +392 |
| MOHAWK INDS INC(MHK) | 140,121 | 143,750 | +3,629 | 15,189 | 15,525 | 1.32% | +336 |
| NVR INC(NVR) | 503 | 563 | +60 | 3,325 | 3,629 | 0.31% | +304 |
| DIAMONDBACK ENERGY INC(FANG) | 126,837 | 127,362 | +525 | 24,590 | 24,884 | 2.12% | +294 |
| SMUCKER J M CO(SJM) | 16,724 | 16,566 | -158 | 1,589 | 1,864 | 0.16% | +275 |
| UNITEDHEALTH GROUP INC(UNH) | 3,543 | 3,530 | -13 | 1,253 | 1,488 | 0.13% | +236 |
| BRITISH AMERN TOB PLC(BTI) | 42,996 | 42,240 | -756 | 2,415 | 2,640 | 0.22% | +224 |
| VISA INC(V) | 0 | 600 | +600 | 0 | 216 | 0.02% | +216 |
| UNILEVER PLC(UL) | 27,488 | 28,756 | +1,268 | 1,579 | 1,783 | 0.15% | +204 |
| JOHNSON & JOHNSON(JNJ) | 9,272 | 9,246 | -26 | 2,096 | 2,301 | 0.20% | +204 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 4,218 | 4,417 | 0.38% | +199 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 1,401 | +1,401 | 0 | 192 | 0.02% | +192 |
| ISHARES TR | 398,130 | 395,138 | -2,992 | 30,604 | 30,793 | 2.62% | +189 |
| INTEL CORP(INTC) | 7,400 | 6,800 | -600 | 483 | 660 | 0.06% | +177 |
| LAM RESEARCH CORP(LRCX) | 3,464 | 3,464 | 0 | 920 | 1,063 | 0.09% | +143 |
| PNC FINL SVCS GROUP INC(PNC) | 1,952 | 2,308 | +356 | 439 | 577 | 0.05% | +138 |
| ALPHABET INC(GOOG) | 9,875 | 9,875 | 0 | 3,335 | 3,470 | 0.30% | +135 |
| GE AEROSPACE(GE) | 1,687 | 1,687 | 0 | 466 | 576 | 0.05% | +110 |
| COCA COLA CO(KO) | 13,680 | 13,680 | 0 | 1,021 | 1,123 | 0.10% | +102 |
| MERCK & CO INC(MRK) | 7,314 | 7,314 | 0 | 826 | 910 | 0.08% | +84 |
| ALPHABET INC(GOOG) | 6,500 | 6,500 | 0 | 2,206 | 2,288 | 0.19% | +82 |
| UNION PAC CORP(UNP) | 1,792 | 1,766 | -26 | 447 | 523 | 0.04% | +76 |
| BANK OF AMER CORP | 8,778 | 8,778 | 0 | 466 | 530 | 0.05% | +64 |
| BANK MONTREAL MEDIUM | 2,225 | 2,225 | 0 | 336 | 396 | 0.03% | +60 |
| CISCO SYS INC(CSCO) | 2,807 | 2,807 | 0 | 252 | 311 | 0.03% | +59 |
| AON PLC(AON) | 1,675 | 1,666 | -9 | 547 | 604 | 0.05% | +57 |
| VANGUARD WORLD FD INF TECH ETF | 4,825 | 4,825 | 0 | 497 | 546 | 0.05% | +49 |
| ISHARES INC MSCI EMRG CHN | 145,699 | 143,073 | -2,626 | 13,069 | 13,116 | 1.12% | +46 |
| CLOROX CO DEL(CLX) | 14,279 | 14,821 | +542 | 1,383 | 1,427 | 0.12% | +44 |
| JPMORGAN CHASE & CO(JPM) | 1,661 | 1,661 | 0 | 520 | 563 | 0.05% | +43 |
| PROSHARES TR ULTRAPRO QQQ | 3,356 | 3,621 | +265 | 202 | 245 | 0.02% | +43 |
| MASTERCARD INCORPORATED(MA) | 985 | 981 | -4 | 503 | 537 | 0.05% | +35 |
| US BANCORP(USB) | 5,082 | 5,082 | 0 | 288 | 321 | 0.03% | +33 |
| FORD MTR CO(F) | 23,394 | 23,396 | +2 | 295 | 327 | 0.03% | +32 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 46,445 | 45,898 | -547 | 2,731 | 2,761 | 0.24% | +30 |
| DUKE ENERGY CORP NEW(DUK) | 32,072 | 32,158 | +86 | 4,017 | 4,047 | 0.34% | +30 |
| APTARGROUP INC | 5,400 | 5,400 | 0 | 673 | 702 | 0.06% | +29 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,004 | 4,004 | 0 | 243 | 268 | 0.02% | +25 |
| PPG INDS INC(PPG) | 5,322 | 5,322 | 0 | 594 | 616 | 0.05% | +21 |
| INVESCO QQQ TR | 452 | 456 | +4 | 296 | 318 | 0.03% | +21 |
| VANGUARD INDEX FDS | 1,885 | 1,885 | 0 | 362 | 380 | 0.03% | +18 |
| CATERPILLAR INC(CAT) | 765 | 734 | -31 | 619 | 634 | 0.05% | +16 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,120 | 1,120 | 0 | 227 | 238 | 0.02% | +11 |
| PROCTER & GAMBLE CO(PG) | 5,445 | 5,275 | -170 | 778 | 787 | 0.07% | +9 |
| WILLIAMS COS INC(WMB) | 4,025 | 3,960 | -65 | 286 | 294 | 0.03% | +7 |
| ILLINOIS TOOL WKS INC(ITW) | 1,337 | 1,341 | +4 | 357 | 364 | 0.03% | +7 |
| XCEL ENERGY INC(XEL) | 12,025 | 12,025 | 0 | 939 | 946 | 0.08% | +7 |
| NVIDIA CORPORATION(NVDA) | 6,586 | 6,586 | 0 | 1,334 | 1,339 | 0.11% | +5 |
| CUMMINS INC(CMI) | 820 | 820 | 0 | 524 | 524 | 0.04% | 0 |
| BHP BILLITON LIMITED | 618,736 | 619,268 | +532 | 49,845 | 49,845 | 4.25% | -0 |
| ISHARES TR | 5,170 | 5,170 | 0 | 272 | 270 | 0.02% | -2 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 14,999 | 14,999 | 0 | 77 | 74 | 0.01% | -3 |
| ISHARES TR | 5,655 | 5,655 | 0 | 248 | 241 | 0.02% | -6 |
| EXXON MOBIL CORP | 7,889 | 7,889 | 0 | 1,179 | 1,170 | 0.10% | -9 |
| HOME DEPOT INC(HD) | 1,411 | 1,394 | -17 | 479 | 464 | 0.04% | -15 |
| EATON CORP PLC(ETN) | 1,466 | 1,466 | 0 | 607 | 588 | 0.05% | -18 |
| PFIZER INC(PFE) | 8,989 | 8,993 | +4 | 241 | 223 | 0.02% | -18 |
| EMERSON ELEC CO(EMR) | 3,050 | 3,050 | 0 | 435 | 417 | 0.04% | -19 |
| GE VERNOVA INC(GEV) | 421 | 421 | 0 | 475 | 454 | 0.04% | -20 |
| TRANSOCEAN LTD(RIG) | 25,000 | 26,000 | +1,000 | 152 | 131 | 0.01% | -21 |
| ISHARES TR | 4,992 | 4,625 | -367 | 269 | 248 | 0.02% | -21 |
| ENTEGRIS INC(ENTG) | 1,880 | 1,880 | 0 | 278 | 252 | 0.02% | -27 |
| HERSHEY CO(HSY) | 1,900 | 1,900 | 0 | 358 | 326 | 0.03% | -32 |
| COSTCO WHOLESALE CORPORATION(COST) | 299 | 281 | -18 | 300 | 263 | 0.02% | -37 |
| AT&T INC(T) | 9,378 | 9,379 | +1 | 244 | 206 | 0.02% | -38 |
| NOBLE CORP PLC(NE) | 7,300 | 7,300 | 0 | 350 | 296 | 0.03% | -54 |
| COMCAST CORP NEW(CCZ) | 17,764 | 17,764 | 0 | 522 | 422 | 0.04% | -99 |
| AMAZON COM INC(AMZN) | 2,909 | 2,550 | -359 | 743 | 638 | 0.05% | -105 |
| TJX COS INC NEW(TJX) | 118,966 | 120,314 | +1,348 | 18,853 | 18,733 | 1.60% | -120 |
| GENERAC HLDGS INC(GNRC) | 119,724 | 119,355 | -369 | 25,584 | 25,453 | 2.17% | -131 |
| MCDONALDS CORP(MCD) | 4,264 | 4,264 | 0 | 1,279 | 1,141 | 0.10% | -138 |
| BALL CORP | 32,484 | 30,421 | -2,063 | 2,036 | 1,894 | 0.16% | -142 |
| NETFLIX INC.(NFLX) | 2,552 | 0 | -2,552 | 238 | 0 | — | -238 |
| MICROSOFT CORP(MSFT) | 7,139 | 7,075 | -64 | 3,091 | 2,846 | 0.24% | -245 |
| PEPSICO INC(PEP) | 17,306 | 17,213 | -93 | 2,662 | 2,332 | 0.20% | -330 |