Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 163,006 | 160,007 | -2,999 | $28.43M | $32.02M | 4.85% | +$3.59M |
| CrowdStrike Holdings, Inc.(CRWD) | 43,415 | 38,321 | -5,094 | $16.95M | $29.24M | 4.43% | +$12.29M |
| Cardinal Health, Inc.(CAH) | 109,021 | 112,677 | +3,656 | $23.04M | $26.77M | 4.05% | +$3.73M |
| Element Solutions Inc(ESI) | 584,562 | 541,780 | -42,782 | $19.96M | $25.87M | 3.92% | +$5.91M |
| Target Corporation(TGT) | 193,668 | 197,121 | +3,453 | $23.47M | $25.75M | 3.90% | +$2.27M |
| Arista Networks, Inc.(ANET) | 157,499 | 149,612 | -7,887 | $19.34M | $25.42M | 3.85% | +$6.08M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 80,609 | 77,819 | -2,790 | $17.08M | $22.52M | 3.41% | +$5.44M |
| NiSource Inc.(NI) | 469,174 | 468,667 | -507 | $21.89M | $22.29M | 3.37% | +$393.4K |
| Xcel Energy Inc.(XEL) | 267,478 | 274,313 | +6,835 | $21.25M | $22.03M | 3.34% | +$778.9K |
| NextEra Energy, Inc.(NEE) | 238,055 | 241,078 | +3,023 | $22.11M | $21.16M | 3.20% | -$951.2K |
| California Water Service Group(CWT) | 411,714 | 426,692 | +14,978 | $18.67M | $20.76M | 3.14% | +$2.09M |
| Eversource Energy(ES) | 0 | 275,147 | +275,147 | $0 | $19.88M | 3.01% | +$19.88M |
| HSBC Holdings plc(HSBC) | 204,934 | 208,170 | +3,236 | $16.90M | $19.79M | 3.00% | +$2.89M |
| Johnson & Johnson(JNJ) | 0 | 74,920 | +74,920 | $0 | $19.03M | 2.88% | +$19.03M |
| KeyCorp(KEY) | 835,333 | 824,134 | -11,199 | $16.75M | $19.00M | 2.88% | +$2.25M |
| AMERICAN WTR WKS CO INC NEW | 0 | 141,603 | +141,603 | $0 | $18.63M | 2.82% | +$18.63M |
| MDU Resources Group, Inc.(MDU) | 0 | 868,285 | +868,285 | $0 | $18.42M | 2.79% | +$18.42M |
| National Grid plc(NGG) | 212,922 | 220,124 | +7,202 | $18.01M | $18.24M | 2.76% | +$228.5K |
| Vistra Corp.(VST) | 111,183 | 113,594 | +2,411 | $16.71M | $18.02M | 2.73% | +$1.31M |
| Constellation Energy Corporation(CEG) | 66,734 | 70,203 | +3,469 | $18.64M | $17.44M | 2.64% | -$1.20M |
| Costco Wholesale Corporation(COST) | 17,745 | 18,435 | +690 | $17.68M | $17.25M | 2.61% | -$436.1K |
| Franco-Nevada Corporation(FNV) | 0 | 78,334 | +78,334 | $0 | $16.33M | 2.47% | +$16.33M |
| The Hershey Company(HSY) | 71,080 | 84,896 | +13,816 | $14.78M | $14.90M | 2.26% | +$118.2K |
| Five Below, Inc.(FIVE) | 71,646 | 81,857 | +10,211 | $16.37M | $14.72M | 2.23% | -$1.65M |
| Warner Music Group Corp.(WMG) | 0 | 525,888 | +525,888 | $0 | $14.24M | 2.16% | +$14.24M |
| Roku, Inc.(ROKU) | 194,570 | 71,566 | -123,004 | $18.41M | $9.89M | 1.50% | -$8.52M |
| Western Digital Corporation(WDC) | 22,229 | 15,009 | -7,220 | $6.01M | $9.59M | 1.45% | +$3.57M |
| Scorpio Tankers Inc.(STNG) | 0 | 125,592 | +125,592 | $0 | $8.70M | 1.32% | +$8.70M |
| CVS Health Corporation(CVS) | 77,796 | 77,309 | -487 | $5.59M | $8.00M | 1.21% | +$2.41M |
| STMicroelectronics N.V.(STM) | 0 | 101,083 | +101,083 | $0 | $7.57M | 1.15% | +$7.57M |
| Apple Inc.(AAPL) | 25,812 | 25,175 | -637 | $6.55M | $7.28M | 1.10% | +$733.7K |
| Lloyds Banking Group plc(LYG) | 1,124,456 | 1,138,120 | +13,664 | $5.66M | $6.64M | 1.00% | +$979.2K |
| Apple Hospitality REIT, Inc.(APLE) | 0 | 392,676 | +392,676 | $0 | $6.60M | 1.00% | +$6.60M |
| Brinker International, Inc.(EAT) | 0 | 38,491 | +38,491 | $0 | $6.47M | 0.98% | +$6.47M |
| Walmart Inc.(WMT) | 53,533 | 55,878 | +2,345 | $6.65M | $6.33M | 0.96% | -$324.3K |
| IAMGOLD Corporation(IAG) | 0 | 385,870 | +385,870 | $0 | $6.11M | 0.93% | +$6.11M |
| Wheaton Precious Metals Corp.(WPM) | 49,738 | 52,391 | +2,653 | $6.52M | $5.88M | 0.89% | -$631.6K |
| CF Industries Holdings, Inc.(CF) | 0 | 52,278 | +52,278 | $0 | $5.66M | 0.86% | +$5.66M |
| TAL Education Group(TAL) | 510,865 | 587,151 | +76,286 | $5.81M | $5.62M | 0.85% | -$189.5K |
| Dell Technologies Inc.(DELL) | 10,489 | 6,370 | -4,119 | $1.72M | $2.75M | 0.42% | +$1.03M |
| ASML HLDG NV N Y REGISTRY SHS | 884 | 917 | +33 | $1.17M | $1.82M | 0.28% | +$656.4K |
| The Goldman Sachs Group, Inc.(GS) | 1,717 | 1,771 | +54 | $1.45M | $1.79M | 0.27% | +$338.2K |
| Alphabet Inc.(GOOG) | 4,843 | 4,987 | +144 | $1.39M | $1.76M | 0.27% | +$372.8K |
| Cullen/Frost Bankers, Inc.(CFR) | 9,335 | 9,965 | +630 | $1.28M | $1.54M | 0.23% | +$260.2K |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 7,048 | 7,035 | -13 | $1.09M | $1.36M | 0.21% | +$276.6K |
| U.S. Bancorp(USB) | 0 | 21,752 | +21,752 | $0 | $1.31M | 0.20% | +$1.31M |
| BHP BILLITON LIMITED | 14,660 | 15,570 | +910 | $1.07M | $1.30M | 0.20% | +$230.8K |
| Visa Inc.(V) | 3,386 | 3,625 | +239 | $1.02M | $1.24M | 0.19% | +$220.3K |
| Fortinet, Inc.(FTNT) | 10,445 | 8,082 | -2,363 | $853.6K | $1.24M | 0.19% | +$388.0K |
| Fox Corporation(FOX) | 23,408 | 26,356 | +2,948 | $1.24M | $1.23M | 0.19% | -$8.4K |
| Tenaris S.A.(TS) | 21,154 | 21,659 | +505 | $1.23M | $1.20M | 0.18% | -$28.9K |
| Hyatt Hotels Corporation(H) | 0 | 5,750 | +5,750 | $0 | $1.11M | 0.17% | +$1.11M |
| RTX Corporation(RTX) | 5,708 | 5,821 | +113 | $1.10M | $1.10M | 0.17% | +$3.2K |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 11,571 | 11,549 | -22 | $790.1K | $936.2K | 0.14% | +$146.1K |
| Micron Technology, Inc.(MU) | 1,214 | 717 | -497 | $410.1K | $827.3K | 0.13% | +$417.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 4,689 | 4,689 | 0 | $813.3K | $781.5K | 0.12% | -$31.8K |
| Spotify Technology S.A.(SPOT) | 0 | 1,530 | +1,530 | $0 | $702.7K | 0.11% | +$702.7K |
| Teradyne, Inc.(TER) | 0 | 1,400 | +1,400 | $0 | $677.5K | 0.10% | +$677.5K |
| Flex Ltd.(FLEX) | 4,906 | 3,816 | -1,090 | $321.2K | $618.5K | 0.09% | +$297.3K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,017 | 2,904 | -113 | $579.0K | $617.9K | 0.09% | +$38.9K |
| AMPHENOL CORP | 3,422 | 3,371 | -51 | $432.4K | $594.4K | 0.09% | +$162.0K |
| Universal Health Services, Inc.(UHS) | 2,843 | 3,607 | +764 | $508.9K | $536.4K | 0.08% | +$27.5K |
| ISHARES TR | 4,964 | 4,849 | -115 | $482.6K | $534.9K | 0.08% | +$52.3K |
| Microsoft Corporation(MSFT) | 1,330 | 1,420 | +90 | $492.2K | $529.6K | 0.08% | +$37.4K |
| FIDELITY COVINGTON TRUST | 7,724 | 7,789 | +65 | $454.2K | $505.4K | 0.08% | +$51.2K |
| Newmont Corporation(NEM) | 0 | 5,251 | +5,251 | $0 | $490.5K | 0.07% | +$490.5K |
| ISHARES TR | 4,023 | 3,887 | -136 | $411.4K | $428.2K | 0.06% | +$16.8K |
| ISHARES TR | 11,247 | 13,222 | +1,975 | $341.0K | $403.1K | 0.06% | +$62.1K |
| Northern Trust Corporation(NTRS) | 0 | 2,310 | +2,310 | $0 | $401.6K | 0.06% | +$401.6K |
| FIRST TR EXCHANGE-TRADED FD | 2,470 | 2,470 | 0 | $313.6K | $394.2K | 0.06% | +$80.6K |
| TE Connectivity plc(TEL) | 0 | 1,913 | +1,913 | $0 | $385.8K | 0.06% | +$385.8K |
| Quest Diagnostics Incorporated(DGX) | 0 | 1,751 | +1,751 | $0 | $371.1K | 0.06% | +$371.1K |
| INVESCO EXCH TRADED FD TR II | 18,286 | 18,228 | -58 | $344.1K | $370.2K | 0.06% | +$26.1K |
| Petróleo Brasileiro S.A. - Petrobras(PBR) | 0 | 22,708 | +22,708 | $0 | $367.0K | 0.06% | +$367.0K |
| ADECOAGRO S A COM | 0 | 36,887 | +36,887 | $0 | $352.3K | 0.05% | +$352.3K |
| Valero Energy Corporation(VLO) | 0 | 1,337 | +1,337 | $0 | $348.2K | 0.05% | +$348.2K |
| FIRST TR EXCHANGE-TRADED FD | 3,655 | 3,578 | -77 | $339.0K | $336.0K | 0.05% | -$3.0K |
| Canadian Imperial Bank of Commerce(CM) | 2,964 | 2,884 | -80 | $280.8K | $331.6K | 0.05% | +$50.8K |
| PTC Therapeutics, Inc.(PTCT) | 0 | 4,024 | +4,024 | $0 | $328.2K | 0.05% | +$328.2K |
| FedEx Corporation(FDX) | 1,027 | 932 | -95 | $365.9K | $291.8K | 0.04% | -$74.1K |
| FIDELITY COVINGTON TRUST | 4,951 | 4,951 | 0 | $292.5K | $289.2K | 0.04% | -$3.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 388 | 382 | -6 | $252.6K | $285.0K | 0.04% | +$32.4K |
| Intercontinental Exchange, Inc.(ICE) | 0 | 2,304 | +2,304 | $0 | $283.6K | 0.04% | +$283.6K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,317 | 4,996 | +679 | $244.7K | $282.2K | 0.04% | +$37.5K |
| INTUITIVE SURGICAL INC | 18,286 | 708 | -17,578 | $344.1K | $281.5K | 0.04% | -$62.7K |
| Definium Therapeutics, Inc.(DFTX) | 0 | 5,939 | +5,939 | $0 | $279.4K | 0.04% | +$279.4K |
| CleanSpark, Inc.(CLSK) | 18,977 | 18,977 | 0 | $161.5K | $276.1K | 0.04% | +$114.6K |
| Exelixis, Inc.(EXEL) | 4,987 | 5,018 | +31 | $213.9K | $273.0K | 0.04% | +$59.1K |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 6,549 | 6,251 | -298 | $285.9K | $271.9K | 0.04% | -$14.0K |
| Marriott International, Inc.(MAR) | 735 | 709 | -26 | $240.6K | $262.8K | 0.04% | +$22.2K |
| Insulet Corporation(PODD) | 1,082 | 1,706 | +624 | $227.1K | $259.7K | 0.04% | +$32.6K |
| ISHARES TR | 1,304 | 1,350 | +46 | $220.2K | $256.8K | 0.04% | +$36.6K |
| Anheuser-Busch InBev SA/NV(BUD) | 25,313 | 3,096 | -22,217 | $1.76M | $255.1K | 0.04% | -$1.50M |
| Nutrien Ltd.(NTR) | 0 | 4,046 | +4,046 | $0 | $254.7K | 0.04% | +$254.7K |
| SPACE EXPLORATION TECHN CORP | 0 | 1,485 | +1,485 | $0 | $253.7K | 0.04% | +$253.7K |
| TIM S.A.(TIMB) | 10,079 | 11,571 | +1,492 | $267.0K | $247.9K | 0.04% | -$19.1K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 1,278 | 1,315 | +37 | $212.2K | $247.7K | 0.04% | +$35.5K |
| Jabil Inc.(JBL) | 0 | 639 | +639 | $0 | $246.2K | 0.04% | +$246.2K |
| BERKSHIRE HATHAWAY INC DEL | 482 | 482 | 0 | $231.0K | $241.2K | 0.04% | +$10.2K |
| DexCom, Inc.(DXCM) | 0 | 3,579 | +3,579 | $0 | $241.0K | 0.04% | +$241.0K |