Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 124,790 | 497,234 | +372,444 | 53,211 | 61,742 | 9.28% | +8,531 |
| GE VERNOVA INC(GEV) | 12,221 | 12,947 | +726 | 9,199 | 15,211 | 2.29% | +6,012 |
| VANGUARD BD INDEX FDS | 71,025 | 141,835 | +70,810 | 5,230 | 10,412 | 1.56% | +5,182 |
| ISHARES TR | 35,422 | 36,843 | +1,421 | 23,245 | 27,592 | 4.15% | +4,346 |
| GE AEROSPACE(GE) | 55,489 | 54,182 | -1,307 | 16,400 | 20,249 | 3.04% | +3,850 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 49,993 | 54,382 | +4,389 | 12,118 | 15,293 | 2.30% | +3,175 |
| HCA HEALTHCARE INC(HCA) | 796 | 8,242 | +7,446 | 377 | 3,213 | 0.48% | +2,837 |
| ISHARES TR BROAD USD HIGH | 25,478 | 88,356 | +62,878 | 939 | 3,271 | 0.49% | +2,332 |
| UNION PAC CORP(UNP) | 64,021 | 64,087 | +66 | 15,174 | 17,432 | 2.62% | +2,258 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 229,061 | 194,225 | -34,836 | 68,417 | 70,072 | 10.53% | +1,655 |
| VANGUARD INDEX FDS | 13,150 | 15,181 | +2,031 | 4,219 | 5,617 | 0.84% | +1,399 |
| CIENA CORP(CIEN) | 0 | 2,418 | +2,418 | 0 | 1,186 | 0.18% | +1,186 |
| SANDISK CORP(SNDK) | 0 | 459 | +459 | 0 | 1,044 | 0.16% | +1,044 |
| ISHARES TR | 114,266 | 105,382 | -8,884 | 16,275 | 17,311 | 2.60% | +1,036 |
| MICRON TECHNOLOGY INC(MU) | 0 | 809 | +809 | 0 | 934 | 0.14% | +934 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 2,285 | +2,285 | 0 | 869 | 0.13% | +869 |
| CATERPILLAR INC(CAT) | 5,462 | 4,210 | -1,252 | 3,626 | 4,483 | 0.67% | +857 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 8,214 | +8,214 | 0 | 814 | 0.12% | +814 |
| GRANITE CONSTR INC(GVA) | 0 | 5,098 | +5,098 | 0 | 806 | 0.12% | +806 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 1,938 | +1,938 | 0 | 779 | 0.12% | +779 |
| VIRTU FINL INC(VIRT) | 0 | 12,990 | +12,990 | 0 | 774 | 0.12% | +774 |
| BRINKER INTL INC(EAT) | 0 | 4,562 | +4,562 | 0 | 766 | 0.12% | +766 |
| CARDINAL HEALTH INC(CAH) | 0 | 3,224 | +3,224 | 0 | 766 | 0.12% | +766 |
| PLEXUS CORP(PLXS) | 0 | 2,545 | +2,545 | 0 | 765 | 0.11% | +765 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 5,353 | +5,353 | 0 | 763 | 0.11% | +763 |
| MASTEC INC(MTZ) | 0 | 1,802 | +1,802 | 0 | 750 | 0.11% | +750 |
| UL SOLUTIONS INC(ULS) | 0 | 7,320 | +7,320 | 0 | 746 | 0.11% | +746 |
| KLA CORP(KLAC) | 0 | 2,440 | +2,440 | 0 | 736 | 0.11% | +736 |
| TJX COS INC NEW(TJX) | 0 | 4,853 | +4,853 | 0 | 735 | 0.11% | +735 |
| KODIAK GAS SVCS INC(KGS) | 0 | 9,560 | +9,560 | 0 | 718 | 0.11% | +718 |
| STONEX GROUP INC(SNEX) | 0 | 5,996 | +5,996 | 0 | 711 | 0.11% | +711 |
| LAM RESEARCH CORP(LRCX) | 2,023 | 2,637 | +614 | 432 | 1,143 | 0.17% | +710 |
| COCA COLA CONS INC(COKE) | 0 | 3,721 | +3,721 | 0 | 710 | 0.11% | +710 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 14,750 | +14,750 | 0 | 704 | 0.11% | +704 |
| TARGA RES CORP(TRGP) | 0 | 2,593 | +2,593 | 0 | 695 | 0.10% | +695 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,836 | +3,836 | 0 | 694 | 0.10% | +694 |
| BANK OF NY MELLON CORP | 0 | 4,746 | +4,746 | 0 | 686 | 0.10% | +686 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 3,398 | +3,398 | 0 | 684 | 0.10% | +684 |
| DT MIDSTREAM INC(DTM) | 0 | 4,622 | +4,622 | 0 | 678 | 0.10% | +678 |
| LEONARDO DRS INC(DRS) | 0 | 15,847 | +15,847 | 0 | 676 | 0.10% | +676 |
| ALTRIA GROUP INC(MO) | 0 | 9,385 | +9,385 | 0 | 675 | 0.10% | +675 |
| CURTISS WRIGHT CORP(CW) | 0 | 889 | +889 | 0 | 674 | 0.10% | +674 |
| EVERGY INC(EVRG) | 0 | 7,743 | +7,743 | 0 | 669 | 0.10% | +669 |
| ENSIGN GROUP INC(ENSG) | 0 | 4,169 | +4,169 | 0 | 668 | 0.10% | +668 |
| ALLIANT ENERGY CORP(LNT) | 0 | 8,703 | +8,703 | 0 | 664 | 0.10% | +664 |
| QUANTA SVCS INC | 0 | 920 | +920 | 0 | 662 | 0.10% | +662 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 6,144 | +6,144 | 0 | 657 | 0.10% | +657 |
| IDACORP INC(IDA) | 0 | 4,323 | +4,323 | 0 | 654 | 0.10% | +654 |
| ONE GAS INC(OGS) | 0 | 8,476 | +8,476 | 0 | 653 | 0.10% | +653 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 14,757 | +14,757 | 0 | 650 | 0.10% | +650 |
| VALERO ENERGY CORP(VLO) | 0 | 2,490 | +2,490 | 0 | 648 | 0.10% | +648 |
| WILLIAMS COS INC(WMB) | 0 | 8,702 | +8,702 | 0 | 647 | 0.10% | +647 |
| WEC ENERGY GROUP INC(WEC) | 0 | 5,530 | +5,530 | 0 | 646 | 0.10% | +646 |
| SOUTHERN CO(SO) | 0 | 6,709 | +6,709 | 0 | 642 | 0.10% | +642 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 10,326 | 15,464 | +5,138 | 440 | 1,078 | 0.16% | +638 |
| AMERICAN ELEC PWR CO INC | 0 | 4,666 | +4,666 | 0 | 638 | 0.10% | +638 |
| XCEL ENERGY INC(XEL) | 0 | 7,947 | +7,947 | 0 | 638 | 0.10% | +638 |
| AMEREN CORP(AEE) | 0 | 5,645 | +5,645 | 0 | 638 | 0.10% | +638 |
| ENTERGY CORP NEW(ETR) | 0 | 5,542 | +5,542 | 0 | 637 | 0.10% | +637 |
| KINDER MORGAN INC DEL(KMI) | 0 | 19,881 | +19,881 | 0 | 636 | 0.10% | +636 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,948 | +4,948 | 0 | 626 | 0.09% | +626 |
| NISOURCE INC(NI) | 0 | 13,070 | +13,070 | 0 | 621 | 0.09% | +621 |
| ALPHABET INC(GOOG) | 4,677 | 5,488 | +811 | 1,344 | 1,961 | 0.29% | +617 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,862 | +4,862 | 0 | 614 | 0.09% | +614 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 2,523 | +2,523 | 0 | 612 | 0.09% | +612 |
| TXNM ENERGY INC(TXNM) | 0 | 10,699 | +10,699 | 0 | 607 | 0.09% | +607 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 1,114 | +1,114 | 0 | 604 | 0.09% | +604 |
| GOLAR LNG LTD SHS | 0 | 11,996 | +11,996 | 0 | 598 | 0.09% | +598 |
| PPL CORP(PPL) | 0 | 16,213 | +16,213 | 0 | 589 | 0.09% | +589 |
| WALMART INC(WMT) | 0 | 5,189 | +5,189 | 0 | 588 | 0.09% | +588 |
| UGI CORP NEW(UGI) | 0 | 16,992 | +16,992 | 0 | 587 | 0.09% | +587 |
| ATMOS ENERGY CORP(ATO) | 0 | 3,395 | +3,395 | 0 | 585 | 0.09% | +585 |
| MUELLER INDS INC(MLI) | 0 | 4,657 | +4,657 | 0 | 572 | 0.09% | +572 |
| NEW YORK TIMES CO MTN BE(NYT) | 0 | 7,890 | +7,890 | 0 | 552 | 0.08% | +552 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 7,105 | +7,105 | 0 | 549 | 0.08% | +549 |
| SPIRE INC(SR) | 0 | 6,963 | +6,963 | 0 | 544 | 0.08% | +544 |
| CORNING INC(GLW) | 3,235 | 3,803 | +568 | 440 | 971 | 0.15% | +532 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 14,111 | +14,111 | 0 | 522 | 0.08% | +522 |
| FOX CORP(FOX) | 0 | 9,967 | +9,967 | 0 | 520 | 0.08% | +520 |
| HEICO CORP NEW | 0 | 1,979 | +1,979 | 0 | 510 | 0.08% | +510 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,088 | 1,514 | +426 | 429 | 934 | 0.14% | +505 |
| AT&T INC(T) | 0 | 24,099 | +24,099 | 0 | 499 | 0.07% | +499 |
| VICOR CORP(VICR) | 2,374 | 2,253 | -121 | 382 | 856 | 0.13% | +473 |
| VSE CORP(VSEC) | 1,983 | 3,562 | +1,579 | 366 | 814 | 0.12% | +448 |
| MASTERCARD INCORPORATED(MA) | 0 | 868 | +868 | 0 | 446 | 0.07% | +446 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,329 | 1,227 | -102 | 270 | 713 | 0.11% | +442 |
| ROIVANT SCIENCES LTD(ROIV) | 14,360 | 23,548 | +9,188 | 398 | 833 | 0.13% | +436 |
| ISHARES TR | 9,611 | 9,611 | 0 | 961 | 1,389 | 0.21% | +428 |
| APPLIED MATLS INC | 1,472 | 1,275 | -197 | 503 | 922 | 0.14% | +419 |
| WESTERN DIGITAL CORP(WDC) | 1,669 | 1,352 | -317 | 451 | 864 | 0.13% | +412 |
| AXSOME THERAPEUTICS INC.(AXSM) | 2,617 | 3,413 | +796 | 442 | 835 | 0.13% | +393 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 4,694 | 7,014 | +2,320 | 434 | 821 | 0.12% | +387 |
| VISA INC(V) | 2,889 | 3,664 | +775 | 873 | 1,257 | 0.19% | +384 |
| VIKING HOLDINGS LTD(VIK) | 5,874 | 7,789 | +1,915 | 432 | 815 | 0.12% | +384 |
| AXT INC(AXTI) | 0 | 5,239 | +5,239 | 0 | 378 | 0.06% | +378 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,192 | 852 | -340 | 467 | 822 | 0.12% | +355 |
| SPDR SERIES TRUST ST STR P500VAL | 246,155 | 234,630 | -11,525 | 13,927 | 14,263 | 2.14% | +336 |
| COHERENT CORP(COHR) | 1,692 | 1,865 | +173 | 403 | 736 | 0.11% | +333 |
| COMFORT SYS USA INC(FIX) | 322 | 391 | +69 | 444 | 775 | 0.12% | +331 |
| HOWMET AEROSPACE INC(HWM) | 1,678 | 2,614 | +936 | 387 | 703 | 0.11% | +316 |