Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 645,893 | +645,893 | 0 | 20,514 | 3.37% | +20,514 |
| BROADCOM INC(AVGO) | 0 | 30,448 | +30,448 | 0 | 12,005 | 1.97% | +12,005 |
| ARISTA NETWORKS INC(ANET) | 0 | 46,921 | +46,921 | 0 | 8,067 | 1.33% | +8,067 |
| EATON CORP PLC(ETN) | 8,483 | 24,582 | +16,099 | 3,034 | 10,149 | 1.67% | +7,115 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 39,627 | +39,627 | 0 | 6,818 | 1.12% | +6,818 |
| CONSOLIDATED EDISON INC(ED) | 0 | 60,272 | +60,272 | 0 | 6,649 | 1.09% | +6,649 |
| VISTRA CORP(VST) | 0 | 39,779 | +39,779 | 0 | 6,374 | 1.05% | +6,374 |
| NVENT ELEC PLC(NVT) | 0 | 39,242 | +39,242 | 0 | 6,258 | 1.03% | +6,258 |
| BP PLC(BP) | 0 | 145,554 | +145,554 | 0 | 6,016 | 0.99% | +6,016 |
| JONES LANG LASALLE INC(JLL) | 0 | 17,905 | +17,905 | 0 | 5,871 | 0.96% | +5,871 |
| DELL TECHNOLOGIES INC(DELL) | 40,677 | 29,407 | -11,270 | 6,676 | 12,136 | 1.99% | +5,459 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 9,534 | +9,534 | 0 | 10,984 | 1.80% | +10,984 |
| EVERPURE INC(P) | 0 | 70,391 | +70,391 | 0 | 4,980 | 0.82% | +4,980 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 22,431 | +22,431 | 0 | 11,869 | 1.95% | +11,869 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 81,634 | +81,634 | 0 | 3,869 | 0.64% | +3,869 |
| CHENIERE ENERGY INC(LNG) | 0 | 12,637 | +12,637 | 0 | 3,233 | 0.53% | +3,233 |
| APPLE INC(AAPL) | 48,123 | 46,635 | -1,488 | 12,213 | 15,273 | 2.51% | +3,060 |
| MICROSOFT CORP(MSFT) | 0 | 25,878 | +25,878 | 0 | 10,238 | 1.68% | +10,238 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 10,089 | +10,089 | 0 | 2,803 | 0.46% | +2,803 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 13,411 | +13,411 | 0 | 2,801 | 0.46% | +2,801 |
| META PLATFORMS INC(META) | 0 | 15,147 | +15,147 | 0 | 10,320 | 1.70% | +10,320 |
| NVIDIA CORPORATION(NVDA) | 0 | 78,008 | +78,008 | 0 | 16,577 | 2.72% | +16,577 |
| CISCO SYS INC(CSCO) | 102,513 | 93,029 | -9,484 | 7,954 | 10,398 | 1.71% | +2,444 |
| ALPHABET INC(GOOG) | 0 | 30,710 | +30,710 | 0 | 11,369 | 1.87% | +11,369 |
| PNC FINL SVCS GROUP INC(PNC) | 33,479 | 34,601 | +1,122 | 6,967 | 8,794 | 1.45% | +1,827 |
| SANMINA CORP(SANM) | 0 | 32,539 | +32,539 | 0 | 6,746 | 1.11% | +6,746 |
| US BANCORP(USB) | 0 | 139,376 | +139,376 | 0 | 8,782 | 1.44% | +8,782 |
| AMAZON COM INC(AMZN) | 0 | 31,692 | +31,692 | 0 | 8,080 | 1.33% | +8,080 |
| LAM RESEARCH CORP(LRCX) | 0 | 18,156 | +18,156 | 0 | 6,090 | 1.00% | +6,090 |
| PUBLIC STORAGE(PSA) | 21,946 | 23,310 | +1,364 | 5,945 | 7,335 | 1.21% | +1,390 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 66,497 | +66,497 | 0 | 3,357 | 0.55% | +3,357 |
| CVS HEALTH CORP(CVS) | 0 | 36,968 | +36,968 | 0 | 3,915 | 0.64% | +3,915 |
| HONEYWELL INTL INC | 0 | 5,817 | +5,817 | 0 | 1,296 | 0.21% | +1,296 |
| HONEYWELL AEROSPACE INC | 0 | 5,749 | +5,749 | 0 | 1,222 | 0.20% | +1,222 |
| CALUMET INC(CLMT) | 0 | 28,988 | +28,988 | 0 | 1,160 | 0.19% | +1,160 |
| CATERPILLAR INC(CAT) | 4,626 | 4,839 | +213 | 3,277 | 4,425 | 0.73% | +1,147 |
| PENNANT GROUP INC | 0 | 27,834 | +27,834 | 0 | 1,115 | 0.18% | +1,115 |
| NUCOR CORP(NUE) | 0 | 15,944 | +15,944 | 0 | 3,777 | 0.62% | +3,777 |
| ANDERSONS INC | 0 | 13,304 | +13,304 | 0 | 1,000 | 0.16% | +1,000 |
| RAPPORT THERAPEUTICS INC(RAPP) | 0 | 24,539 | +24,539 | 0 | 980 | 0.16% | +980 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 166,306 | 172,429 | +6,123 | 6,847 | 7,823 | 1.29% | +976 |
| CINCINNATI FINL CORP(CINF) | 0 | 5,533 | +5,533 | 0 | 954 | 0.16% | +954 |
| ARRIVENT BIOPHARMA INC(AVBP) | 0 | 27,001 | +27,001 | 0 | 890 | 0.15% | +890 |
| SURROZEN INC | 0 | 39,283 | +39,283 | 0 | 856 | 0.14% | +856 |
| USA COMPRESSION PARTNERS LP(USAC) | 0 | 31,705 | +31,705 | 0 | 843 | 0.14% | +843 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 39,335 | +39,335 | 0 | 3,393 | 0.56% | +3,393 |
| PACKAGING CORP AMER(PKG) | 0 | 35,596 | +35,596 | 0 | 8,111 | 1.33% | +8,111 |
| NAVIGATOR HLDGS LTD(NVGS) | 0 | 38,012 | +38,012 | 0 | 810 | 0.13% | +810 |
| ALPS ETF TR ACTIVE REIT ETF | 149,236 | 159,149 | +9,913 | 4,081 | 4,880 | 0.80% | +799 |
| ALTRIA GROUP INC(MO) | 125,771 | 128,957 | +3,186 | 8,300 | 9,094 | 1.49% | +794 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 30,638 | 31,873 | +1,235 | 2,908 | 3,674 | 0.60% | +766 |
| AMPHENOL CORP | 0 | 25,881 | +25,881 | 0 | 4,064 | 0.67% | +4,064 |
| MISTRAS GROUP INC | 0 | 42,316 | +42,316 | 0 | 679 | 0.11% | +679 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 224,884 | 235,692 | +10,808 | 13,444 | 14,099 | 2.32% | +656 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 27,180 | +27,180 | 0 | 1,855 | 0.30% | +1,855 |
| VISA INC(V) | 0 | 9,344 | +9,344 | 0 | 3,318 | 0.55% | +3,318 |
| SPYRE THERAPEUTICS INC(SYRE) | 21,963 | 16,553 | -5,410 | 1,108 | 1,690 | 0.28% | +582 |
| OLD REP INTL CORP(ORI) | 0 | 171,627 | +171,627 | 0 | 6,918 | 1.14% | +6,918 |
| BERKSHIRE HATHAWAY INC DEL | 16,504 | 17,326 | +822 | 7,909 | 8,461 | 1.39% | +552 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,427 | 6,008 | +581 | 2,667 | 3,216 | 0.53% | +549 |
| AMCOR PLC COM NEW | 30,040 | 39,427 | +9,387 | 1,194 | 1,711 | 0.28% | +517 |
| MOVADO GROUP INC(MOV) | 35,157 | 34,789 | -368 | 859 | 1,348 | 0.22% | +489 |
| TRINITY INDS INC(TRN) | 52,604 | 59,731 | +7,127 | 1,693 | 2,154 | 0.35% | +461 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 256,060 | 270,501 | +14,441 | 9,689 | 10,149 | 1.67% | +460 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,178 | +2,178 | 0 | 756 | 0.12% | +756 |
| VANGUARD INDEX FDS | 0 | 1,138 | +1,138 | 0 | 424 | 0.07% | +424 |
| ALLIENT INC | 0 | 15,111 | +15,111 | 0 | 1,342 | 0.22% | +1,342 |
| PARKER-HANNIFIN CORP(PH) | 0 | 2,337 | +2,337 | 0 | 2,227 | 0.37% | +2,227 |
| AMERICAN ELEC PWR CO INC | 58,756 | 61,042 | +2,286 | 7,702 | 8,088 | 1.33% | +386 |
| EVERSOURCE ENERGY(ES) | 21,877 | 25,658 | +3,781 | 1,516 | 1,893 | 0.31% | +378 |
| NWPX INFRASTRUCTURE INC(NWPX) | 14,301 | 10,891 | -3,410 | 1,113 | 1,471 | 0.24% | +358 |
| CURTISS WRIGHT CORP(CW) | 0 | 475 | +475 | 0 | 357 | 0.06% | +357 |
| ADOBE INC(ADBE) | 0 | 1,582 | +1,582 | 0 | 355 | 0.06% | +355 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,066 | +1,066 | 0 | 351 | 0.06% | +351 |
| MCKESSON CORP(MCK) | 0 | 438 | +438 | 0 | 349 | 0.06% | +349 |
| MATSON INC(MATX) | 0 | 1,623 | +1,623 | 0 | 339 | 0.06% | +339 |
| MEDTRONIC PLC(MDT) | 0 | 74,759 | +74,759 | 0 | 6,016 | 0.99% | +6,016 |
| CHUBB LIMITED COM | 0 | 967 | +967 | 0 | 326 | 0.05% | +326 |
| APPLIED MATLS INC | 0 | 554 | +554 | 0 | 321 | 0.05% | +321 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 26,353 | +26,353 | 0 | 2,112 | 0.35% | +2,112 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,656 | +1,656 | 0 | 586 | 0.10% | +586 |
| CASEYS GEN STORES INC(CASY) | 0 | 394 | +394 | 0 | 319 | 0.05% | +319 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,169 | +1,169 | 0 | 317 | 0.05% | +317 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 2,687 | +2,687 | 0 | 316 | 0.05% | +316 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 10,629 | 10,728 | +99 | 982 | 1,298 | 0.21% | +316 |
| CUMMINS INC(CMI) | 0 | 465 | +465 | 0 | 310 | 0.05% | +310 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 2,012 | +2,012 | 0 | 307 | 0.05% | +307 |
| KRYSTAL BIOTECH INC(KRYS) | 3,245 | 3,268 | +23 | 838 | 1,145 | 0.19% | +306 |
| UNITED FIRE GROUP INC(UFCS) | 25,856 | 25,734 | -122 | 958 | 1,261 | 0.21% | +302 |
| NATIONAL HEALTHCARE CORP(NHC) | 4,910 | 4,966 | +56 | 784 | 1,074 | 0.18% | +289 |
| PEAPACK-GLADSTONE FINL CORP(PGC) | 24,384 | 24,488 | +104 | 859 | 1,137 | 0.19% | +279 |
| INVESCO QQQ TR | 0 | 1,731 | +1,731 | 0 | 1,243 | 0.20% | +1,243 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 6,172 | +6,172 | 0 | 275 | 0.05% | +275 |
| GORMAN RUPP CO(GRC) | 18,028 | 17,565 | -463 | 1,120 | 1,391 | 0.23% | +271 |
| EZCORP INC(EZPW) | 41,451 | 40,264 | -1,187 | 1,052 | 1,320 | 0.22% | +268 |
| CHEMED CORP NEW(CHE) | 0 | 535 | +535 | 0 | 264 | 0.04% | +264 |
| PLAINS GP HLDGS L P(PAGP) | 74,568 | 82,551 | +7,983 | 1,811 | 2,072 | 0.34% | +262 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,415 | +1,415 | 0 | 257 | 0.04% | +257 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 36,446 | +36,446 | 0 | 7,146 | 1.17% | +7,146 |
| LIQUIDITY SVCS INC(LQDT) | 26,380 | 26,711 | +331 | 806 | 1,059 | 0.17% | +253 |