Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 8,627,306 | 8,834,828 | +207,522 | $1.52B | $1.75B | 2.68% | +$229.34M |
| Apple Inc.(AAPL) | 3,570,552 | 5,036,332 | +1,465,780 | $912.74M | $1.48B | 2.27% | +$569.86M |
| Broadcom Inc.(AVGO) | 2,743,844 | 3,120,248 | +376,404 | $860.17M | $1.15B | 1.77% | +$292.26M |
| Amazon.com, Inc.(AMZN) | 4,437,101 | 4,579,109 | +142,008 | $934.32M | $1.11B | 1.70% | +$172.45M |
| Microsoft Corporation(MSFT) | 3,506,174 | 2,668,640 | -837,534 | $1.30B | $1.03B | 1.57% | -$269.57M |
| Alphabet Inc.CL A(GOOG) | 2,439,865 | 2,754,405 | +314,540 | $725.59M | $994.92M | 1.53% | +$269.33M |
| Alphabet Inc.CL C(GOOG) | 2,106,169 | 2,083,649 | -22,520 | $621.11M | $745.72M | 1.14% | +$124.61M |
| Qnity Electronics, Inc.(Q) | 4,375,735 | 4,350,561 | -25,174 | $518.79M | $667.25M | 1.02% | +$148.46M |
| Labcorp Holdings Inc.(LH) | 2,226,446 | 2,236,957 | +10,511 | $607.24M | $635.03M | 0.97% | +$27.79M |
| American Elec Pwr Co Inc | 4,492,979 | 4,545,122 | +52,143 | $591.59M | $613.82M | 0.94% | +$22.23M |
| Republic Services, Inc.(RSG) | 2,256,190 | 2,536,071 | +279,881 | $497.83M | $544.52M | 0.84% | +$46.69M |
| Keysight Technologies, Inc.(KEYS) | 2,005,409 | 1,596,938 | -408,471 | $581.25M | $535.93M | 0.82% | -$45.32M |
| Micron Technology, Inc.(MU) | 455,027 | 507,643 | +52,616 | $167.38M | $524.03M | 0.80% | +$356.65M |
| FirstEnergy Corp.(FE) | 9,971,706 | 10,856,482 | +884,776 | $508.16M | $511.01M | 0.78% | +$2.86M |
| Okta, Inc.CL A(OKTA) | 3,553,091 | 3,633,828 | +80,737 | $281.21M | $510.41M | 0.78% | +$229.20M |
| Church & Dwight Co., Inc.(CHD) | 5,050,105 | 5,196,654 | +146,549 | $468.90M | $505.17M | 0.77% | +$36.26M |
| Meta Platforms, Inc.CL A(META) | 797,714 | 800,288 | +2,574 | $462.06M | $490.50M | 0.75% | +$28.44M |
| Baker Hughes CompanyCL A(BKR) | 8,856,455 | 8,925,956 | +69,501 | $534.40M | $480.39M | 0.74% | -$54.00M |
| RPM International Inc.(RPM) | 3,853,081 | 4,152,859 | +299,778 | $387.74M | $459.64M | 0.71% | +$71.90M |
| StandardAero, Inc.(SARO) | 15,081,516 | 15,225,314 | +143,798 | $395.89M | $456.76M | 0.70% | +$60.87M |
| Valero Energy Corporation(VLO) | 1,424,722 | 1,684,569 | +259,847 | $344.01M | $453.89M | 0.70% | +$109.88M |
| Fifth Third Bancorp(FITB) | 8,129,201 | 7,876,856 | -252,345 | $380.61M | $452.84M | 0.69% | +$72.23M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,112,695 | 996,829 | -115,866 | $379.97M | $442.82M | 0.68% | +$62.85M |
| Canadian Pacific Kansas City Limited(CP) | 5,299,197 | 5,146,163 | -153,034 | $413.44M | $442.16M | 0.68% | +$28.71M |
| Advanced Micro Devices, Inc.(AMD) | 635,010 | 816,984 | +181,974 | $133.49M | $441.89M | 0.68% | +$308.40M |
| Charles River Laboratories International, Inc.(CRL) | 1,993,316 | 1,905,247 | -88,069 | $348.63M | $436.47M | 0.67% | +$87.84M |
| CDW Corporation(CDW) | 2,538,130 | 3,121,566 | +583,436 | $308.13M | $432.06M | 0.66% | +$123.93M |
| Keurig Dr Pepper Inc.(KDP) | 13,174,821 | 12,870,084 | -304,737 | $338.46M | $429.47M | 0.66% | +$91.01M |
| Arch Cap Group Ltd ORD | 3,631,694 | 4,139,902 | +508,208 | $346.79M | $407.99M | 0.63% | +$61.20M |
| Vulcan Materials Company(VMC) | 1,391,006 | 1,348,691 | -42,315 | $389.66M | $397.90M | 0.61% | +$8.24M |
| Eli Lilly and Company(LLY) | 347,557 | 314,724 | -32,833 | $331.75M | $375.07M | 0.58% | +$43.32M |
| AerCap Holdings N.V.SHS(AER) | 2,410,032 | 2,505,867 | +95,835 | $337.31M | $355.63M | 0.55% | +$18.32M |
| CBRE Group, Inc.CL A(CBRE) | 1,647,453 | 2,559,349 | +911,896 | $221.57M | $353.96M | 0.54% | +$132.39M |
| Vanguard Index FdsS P 500 ETF SHS | 523,144 | 510,856 | -12,288 | $315.09M | $350.17M | 0.54% | +$35.08M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,492,404 | 3,613,535 | +121,131 | $320.99M | $347.19M | 0.53% | +$26.20M |
| EOG Resources, Inc.(EOG) | 2,639,175 | 2,626,939 | -12,236 | $370.59M | $337.80M | 0.52% | -$32.79M |
| KLA Corporation(KLAC) | 113,323 | 1,264,721 | +1,151,398 | $172.23M | $336.66M | 0.52% | +$164.42M |
| Gates Indl Corp Plc ORD SHS | 12,596,459 | 12,129,865 | -466,594 | $290.60M | $329.33M | 0.51% | +$38.73M |
| American Wtr Wks Co Inc New | 2,452,971 | 2,449,291 | -3,680 | $335.54M | $322.79M | 0.50% | -$12.75M |
| Loews Corporation(L) | 2,766,912 | 2,778,608 | +11,696 | $295.06M | $317.09M | 0.49% | +$22.03M |
| GE Aerospace(GE) | 845,177 | 837,997 | -7,180 | $247.37M | $314.20M | 0.48% | +$66.83M |
| Ishares TrCORE S P500 ETF | 431,892 | 397,724 | -34,168 | $284.21M | $297.94M | 0.46% | +$13.72M |
| Novanta Inc.(NOVT) | 1,776,694 | 1,817,594 | +40,900 | $210.31M | $297.54M | 0.46% | +$87.23M |
| EQT Corporation(EQT) | 5,526,373 | 5,618,889 | +92,516 | $337.61M | $294.88M | 0.45% | -$42.73M |
| Waters Corporation(WAT) | 488,854 | 774,836 | +285,982 | $146.60M | $292.99M | 0.45% | +$146.39M |
| AutoZone, Inc.(AZO) | 82,128 | 90,689 | +8,561 | $281.41M | $291.85M | 0.45% | +$10.44M |
| Visa Inc.CL A(V) | 847,001 | 828,569 | -18,432 | $252.84M | $290.89M | 0.45% | +$38.06M |
| ON Semiconductor Corporation(ON) | 6,099,934 | 3,066,224 | -3,033,710 | $379.42M | $290.16M | 0.45% | -$89.26M |
| Toro Corp.(TORO) | 3,145,756 | 2,945,304 | -200,452 | $294.10M | $285.64M | 0.44% | -$8.46M |
| Alcon Inc.(ALC) | 4,129,323 | 4,101,263 | -28,060 | $311.81M | $274.05M | 0.42% | -$37.76M |
| Amphenol CorpCL A | 1,867,546 | 1,555,751 | -311,795 | $238.49M | $267.93M | 0.41% | +$29.45M |
| Arista Networks, Inc.(ANET) | 1,857,822 | 1,602,341 | -255,481 | $231.95M | $266.98M | 0.41% | +$35.03M |
| Weyerhaeuser Company(WY) | 10,852,795 | 11,075,712 | +222,917 | $262.64M | $260.94M | 0.40% | -$1.69M |
| Carpenter Technology Corporation(CRS) | 463,109 | 424,827 | -38,282 | $187.24M | $259.21M | 0.40% | +$71.97M |
| Somnigroup International Inc.(SGI) | 3,046,320 | 3,326,060 | +279,740 | $224.24M | $256.67M | 0.39% | +$32.43M |
| Annaly Capital Management In | 13,490,574 | 11,536,667 | -1,953,907 | $285.06M | $256.11M | 0.39% | -$28.94M |
| Vertiv Holdings CoCL A(VRT) | 930,685 | 815,548 | -115,137 | $241.39M | $253.98M | 0.39% | +$12.59M |
| Revvity, Inc.(RVTY) | 2,259,286 | 2,227,874 | -31,412 | $198.64M | $251.39M | 0.39% | +$52.76M |
| Citigroup Inc.(C) | 1,655,470 | 1,680,485 | +25,015 | $190.88M | $235.49M | 0.36% | +$44.61M |
| Lam Research Corporation(LRCX) | 421,295 | 598,102 | +176,807 | $93.53M | $234.01M | 0.36% | +$140.48M |
| Edwards Lifesciences Corp | 2,060,891 | 2,489,396 | +428,505 | $167.47M | $229.00M | 0.35% | +$61.53M |
| JPMorgan Chase & Co.(JPM) | 591,233 | 667,485 | +76,252 | $174.64M | $222.99M | 0.34% | +$48.35M |
| Walmart Inc.(WMT) | 1,787,389 | 2,037,755 | +250,366 | $222.96M | $221.75M | 0.34% | -$1.21M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 2,710,658 | 2,681,213 | -29,445 | $224.23M | $221.60M | 0.34% | -$2.62M |
| Marvell Technology, Inc.(MRVL) | 1,232,504 | 799,965 | -432,539 | $131.52M | $217.63M | 0.33% | +$86.11M |
| Aptiv PLC(APTV) | 3,029,539 | 3,540,404 | +510,865 | $188.10M | $213.42M | 0.33% | +$25.31M |
| NextEra Energy, Inc.(NEE) | 2,348,462 | 2,441,366 | +92,904 | $218.05M | $210.86M | 0.32% | -$7.19M |
| Quanta Svcs Inc | 356,418 | 298,830 | -57,588 | $199.64M | $206.61M | 0.32% | +$6.97M |
| Jacobs Solutions Inc.(J) | 1,653,485 | 1,646,673 | -6,812 | $212.34M | $205.22M | 0.31% | -$7.12M |
| Johnson Controls InternationSHS SHS | 1,470,188 | 1,366,709 | -103,479 | $198.06M | $197.90M | 0.30% | -$164.4K |
| Allspring Exchange Traded FuSPECIAL LARG VAL SPECIAL LARG VAL | 7,518,695 | 6,572,487 | -946,208 | $209.11M | $197.26M | 0.30% | -$11.85M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 91,876 | 92,699 | +823 | $174.05M | $196.67M | 0.30% | +$22.62M |
| Curtiss-Wright Corporation(CW) | 282,464 | 258,893 | -23,571 | $196.87M | $196.18M | 0.30% | -$695.8K |
| Mastercard IncorporatedCL A(MA) | 355,564 | 365,309 | +9,745 | $174.81M | $190.85M | 0.29% | +$16.04M |
| Regions Financial Corporation(RF) | 6,273,370 | 6,195,185 | -78,185 | $165.24M | $190.81M | 0.29% | +$25.57M |
| Starbucks Corporation(SBUX) | 1,715,733 | 1,798,198 | +82,465 | $155.15M | $185.92M | 0.29% | +$30.76M |
| Berkshire Hathaway Inc DelCL B | 367,752 | 366,787 | -965 | $175.97M | $183.30M | 0.28% | +$7.33M |
| Allspring Exchange Traded FuCORE PLUS ETF CORE PLUS ETF | 7,390,700 | 7,390,700 | 0 | $182.38M | $181.80M | 0.28% | -$582.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 3,790,097 | 2,950,964 | -839,133 | $231.95M | $178.62M | 0.27% | -$53.33M |
| Primo Brands CorporationCL A(PRMB) | 7,050,888 | 7,054,481 | +3,593 | $133.05M | $172.98M | 0.27% | +$39.93M |
| Twilio Inc.CL A(TWLO) | 483,611 | 824,034 | +340,423 | $63.09M | $172.45M | 0.26% | +$109.36M |
| Johnson & Johnson(JNJ) | 621,348 | 674,067 | +52,719 | $151.68M | $171.20M | 0.26% | +$19.52M |
| Costco Wholesale Corporation(COST) | 103,141 | 185,000 | +81,859 | $102.79M | $171.06M | 0.26% | +$68.28M |
| Cadence Design Systems, Inc.(CDNS) | 484,486 | 452,846 | -31,640 | $135.75M | $171.05M | 0.26% | +$35.31M |
| Eaton Corporation plcSHS(ETN) | 399,604 | 414,054 | +14,450 | $146.08M | $170.72M | 0.26% | +$24.64M |
| McKesson Corporation(MCK) | 220,944 | 217,900 | -3,044 | $192.73M | $167.36M | 0.26% | -$25.37M |
| UMB Financial Corporation(UMBF) | 1,357,177 | 1,145,958 | -211,219 | $155.60M | $166.91M | 0.26% | +$11.31M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 4,260,269 | 2,156,453 | -2,103,816 | $245.31M | $166.84M | 0.26% | -$78.46M |
| Allspring Exchange Traded FuINCOME PLUS ETF INCOME PLUS ETF | 6,589,310 | 6,589,310 | 0 | $163.80M | $165.00M | 0.25% | +$1.20M |
| Amrize LtdSHS(AMRZ) | 4,772,941 | 3,062,884 | -1,710,057 | $263.37M | $161.51M | 0.25% | -$101.87M |
| Teledyne Technologies Incorporated(TDY) | 252,967 | 243,178 | -9,789 | $156.33M | $160.79M | 0.25% | +$4.46M |
| PVH Corp.(PVH) | 2,262,489 | 2,050,561 | -211,928 | $173.22M | $155.43M | 0.24% | -$17.78M |
| argenx SEADR(ARGX) | 175,311 | 170,829 | -4,482 | $130.28M | $155.37M | 0.24% | +$25.09M |
| Innospec Inc.(IOSP) | 2,315,942 | 1,892,471 | -423,471 | $170.45M | $154.75M | 0.24% | -$15.71M |
| UL Solutions Inc.CL A(ULS) | 1,744,523 | 1,566,973 | -177,550 | $147.53M | $153.05M | 0.23% | +$5.51M |
| Netflix, Inc.(NFLX) | 2,718,518 | 2,062,005 | -656,513 | $259.75M | $152.98M | 0.23% | -$106.77M |
| Onto Innovation Inc.(ONTO) | 359,998 | 435,360 | +75,362 | $76.22M | $152.97M | 0.23% | +$76.75M |
| Rocket Companies, Inc.CL A(RKT) | 2,630,845 | 9,534,062 | +6,903,217 | $37.96M | $151.11M | 0.23% | +$113.15M |
| Owens Corning(OC) | 1,170,179 | 1,001,380 | -168,799 | $125.51M | $150.79M | 0.23% | +$25.27M |
| AstraZeneca PLC(AZN) | 828,369 | 818,235 | -10,134 | $165.95M | $150.60M | 0.23% | -$15.35M |