Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 36,760 | 35,810 | -950 | 7,854 | 15,518 | 7.79% | +7,663 |
| APPLE INC(AAPL) | 39,642 | 39,492 | -150 | 10,061 | 11,427 | 5.73% | +1,367 |
| ALPHABET INC(GOOG) | 16,708 | 16,423 | -285 | 4,805 | 5,869 | 2.94% | +1,065 |
| DELTA AIR LINES INC(DAL) | 34,454 | 33,954 | -500 | 2,291 | 3,180 | 1.60% | +890 |
| FLEX LTD(FLEX) | 9,050 | 9,050 | 0 | 592 | 1,467 | 0.74% | +874 |
| COHERENT CORP(COHR) | 4,785 | 4,835 | +50 | 1,140 | 1,907 | 0.96% | +767 |
| UNITEDHEALTH GROUP INC(UNH) | 4,580 | 4,780 | +200 | 1,239 | 1,987 | 1.00% | +747 |
| BROADCOM INC(AVGO) | 12,195 | 11,945 | -250 | 3,774 | 4,512 | 2.26% | +738 |
| MKS INC.(MKSI) | 2,915 | 2,915 | 0 | 670 | 1,297 | 0.65% | +627 |
| ELI LILLY & CO(LLY) | 2,087 | 2,087 | 0 | 1,920 | 2,503 | 1.26% | +584 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 22,744 | 22,394 | -350 | 1,469 | 2,042 | 1.02% | +573 |
| AMAZON COM INC(AMZN) | 19,782 | 19,607 | -175 | 4,120 | 4,673 | 2.34% | +553 |
| CVS HEALTH CORP(CVS) | 17,693 | 17,568 | -125 | 1,271 | 1,817 | 0.91% | +547 |
| BANK OF AMER CORP | 64,143 | 64,468 | +325 | 3,127 | 3,673 | 1.84% | +546 |
| JPMORGAN CHASE & CO(JPM) | 16,094 | 15,969 | -125 | 4,734 | 5,227 | 2.62% | +493 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,380 | 3,380 | 0 | 1,142 | 1,614 | 0.81% | +472 |
| ALPHABET INC(GOOG) | 8,265 | 8,040 | -225 | 2,371 | 2,841 | 1.43% | +470 |
| ASTRAZENECA PLC(AZN) | 0 | 2,369 | +2,369 | 0 | 449 | 0.23% | +449 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 3,801 | 3,961 | +160 | 1,113 | 1,532 | 0.77% | +419 |
| VISA INC(V) | 9,600 | 9,645 | +45 | 2,902 | 3,309 | 1.66% | +408 |
| APPLIED MATLS INC | 998 | 998 | 0 | 341 | 722 | 0.36% | +380 |
| METLIFE INC(MET) | 27,160 | 27,010 | -150 | 1,921 | 2,285 | 1.15% | +365 |
| ASML HLDG NV N Y REGISTRY SHS | 535 | 535 | 0 | 707 | 1,064 | 0.53% | +358 |
| LIGAND PHARMACEUTICALS INC(LGND) | 2,880 | 2,930 | +50 | 575 | 926 | 0.46% | +351 |
| ATI INC(ATI) | 6,473 | 6,548 | +75 | 942 | 1,291 | 0.65% | +349 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 3,269 | +3,269 | 0 | 330 | 0.17% | +330 |
| MASTEC INC(MTZ) | 2,910 | 2,960 | +50 | 936 | 1,232 | 0.62% | +295 |
| TD SYNNEX CORPORATION(SNX) | 2,690 | 2,740 | +50 | 454 | 733 | 0.37% | +279 |
| JFROG LTD(FROG) | 5,645 | 5,845 | +200 | 265 | 531 | 0.27% | +266 |
| AMERICAN CENTY ETF TR | 15,357 | 15,357 | 0 | 1,237 | 1,482 | 0.74% | +244 |
| COCA COLA CO(KO) | 30,596 | 30,896 | +300 | 2,327 | 2,511 | 1.26% | +184 |
| NXP SEMICONDUCTORS N V COM | 2,055 | 2,055 | 0 | 405 | 578 | 0.29% | +173 |
| 3M CO(MMM) | 10,356 | 10,356 | 0 | 1,504 | 1,677 | 0.84% | +173 |
| MORGAN STANLEY(MS) | 3,804 | 3,804 | 0 | 626 | 795 | 0.40% | +169 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,711 | 1,711 | 0 | 1,113 | 1,278 | 0.64% | +165 |
| CISCO SYS INC(CSCO) | 3,295 | 3,295 | 0 | 256 | 387 | 0.19% | +131 |
| AMERICAN CENTY ETF TR | 29,437 | 29,437 | 0 | 2,497 | 2,626 | 1.32% | +128 |
| CATERPILLAR INC(CAT) | 359 | 359 | 0 | 254 | 382 | 0.19% | +128 |
| BOOKING HOLDINGS INC(BKNG) | 301 | 7,825 | +7,524 | 1,267 | 1,395 | 0.70% | +127 |
| OPEN LENDING CORP | 186,000 | 114,000 | -72,000 | 233 | 355 | 0.18% | +122 |
| CURTISS WRIGHT CORP(CW) | 1,415 | 1,430 | +15 | 964 | 1,084 | 0.54% | +120 |
| AFFILIATED MANAGERS GROUP | 1,580 | 1,640 | +60 | 437 | 555 | 0.28% | +118 |
| AMERICAN EXPRESS CO(AXP) | 3,260 | 3,260 | 0 | 986 | 1,103 | 0.55% | +117 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 3,876 | 4,001 | +125 | 332 | 447 | 0.22% | +115 |
| INVESCO QQQ TR | 667 | 677 | +10 | 385 | 499 | 0.25% | +114 |
| GE AEROSPACE(GE) | 1,242 | 1,242 | 0 | 352 | 464 | 0.23% | +112 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 2,430 | 2,505 | +75 | 320 | 422 | 0.21% | +102 |
| UNITED RENTALS INC(URI) | 246 | 246 | 0 | 179 | 279 | 0.14% | +99 |
| HAEMONETICS CORP MASS(HAE) | 4,450 | 4,670 | +220 | 251 | 350 | 0.18% | +99 |
| GENERAL MTRS CO(GM) | 36,084 | 36,134 | +50 | 2,688 | 2,785 | 1.40% | +97 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 33,020 | 33,020 | 0 | 560 | 657 | 0.33% | +96 |
| INTEL CORP(INTC) | 1,000 | 1,000 | 0 | 44 | 140 | 0.07% | +96 |
| EVERCORE INC(EVR) | 1,820 | 1,870 | +50 | 543 | 638 | 0.32% | +95 |
| GE VERNOVA INC(GEV) | 309 | 309 | 0 | 270 | 363 | 0.18% | +93 |
| ING GROEP N.V.(ING) | 17,430 | 17,430 | 0 | 454 | 547 | 0.27% | +93 |
| HALOZYME THERAPEUTICS INC(HALO) | 6,200 | 6,250 | +50 | 401 | 489 | 0.25% | +88 |
| CRANE NXT CO(CXT) | 5,450 | 5,890 | +440 | 221 | 301 | 0.15% | +80 |
| LLOYDS BANKING GROUP PLC(LYG) | 99,725 | 99,725 | 0 | 502 | 581 | 0.29% | +80 |
| AXOS FINANCIAL INC(AX) | 5,495 | 5,620 | +125 | 468 | 547 | 0.27% | +80 |
| IRON MTN INC DEL(IRM) | 3,285 | 3,285 | 0 | 336 | 415 | 0.21% | +79 |
| CASELLA WASTE SYS INC(CWST) | 3,415 | 3,565 | +150 | 271 | 346 | 0.17% | +75 |
| AMGEN INC(AMGN) | 9,033 | 8,983 | -50 | 3,178 | 3,253 | 1.63% | +75 |
| AXALTA COATING SYS LTD(AXTA) | 9,005 | 9,430 | +425 | 249 | 323 | 0.16% | +73 |
| ACI WORLDWIDE INC | 5,985 | 6,335 | +350 | 245 | 319 | 0.16% | +73 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 2,600 | 2,730 | +130 | 357 | 429 | 0.22% | +72 |
| MICRON TECHNOLOGY INC(MU) | 87 | 87 | 0 | 29 | 100 | 0.05% | +71 |
| ISHARES TR | 715 | 715 | 0 | 467 | 535 | 0.27% | +68 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 4,850 | 4,850 | 0 | 336 | 400 | 0.20% | +63 |
| PALO ALTO NETWORKS INC(PANW) | 348 | 348 | 0 | 56 | 119 | 0.06% | +63 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,665 | 1,665 | 0 | 311 | 372 | 0.19% | +62 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 8,070 | 8,950 | +880 | 177 | 238 | 0.12% | +61 |
| WELLS FARGO & CO(WFC) | 19,926 | 19,926 | 0 | 1,586 | 1,647 | 0.83% | +60 |
| F N B CORP(FNB) | 19,140 | 19,890 | +750 | 320 | 380 | 0.19% | +59 |
| WELLTOWER INC(WELL) | 1,990 | 1,990 | 0 | 393 | 452 | 0.23% | +58 |
| COUSINS PPTYS INC(CUZ) | 7,830 | 7,830 | 0 | 177 | 235 | 0.12% | +58 |
| MERCK & CO INC(MRK) | 7,054 | 7,054 | 0 | 849 | 906 | 0.45% | +58 |
| HOST HOTELS & RESORTS INC(HST) | 12,705 | 12,705 | 0 | 243 | 301 | 0.15% | +58 |
| HEALTHPEAK PROPERTIES INC(DOC) | 9,270 | 9,570 | +300 | 152 | 205 | 0.10% | +52 |
| ICU MED INC(ICUI) | 2,135 | 2,235 | +100 | 276 | 328 | 0.16% | +52 |
| REGIONS FINANCIAL CORP NEW(RF) | 12,296 | 12,296 | 0 | 321 | 371 | 0.19% | +50 |
| PROGYNY INC | 4,210 | 4,210 | 0 | 71 | 121 | 0.06% | +50 |
| ECOLAB INC(ECL) | 3,942 | 3,942 | 0 | 1,049 | 1,098 | 0.55% | +50 |
| PLEXUS CORP(PLXS) | 500 | 500 | 0 | 101 | 150 | 0.08% | +49 |
| BXP INC(BXP) | 3,375 | 3,375 | 0 | 175 | 224 | 0.11% | +49 |
| ISHARES TR | 666 | 2,664 | +1,998 | 284 | 331 | 0.17% | +47 |
| TEXAS INSTRS INC(TXN) | 450 | 450 | 0 | 87 | 134 | 0.07% | +47 |
| QUANTA SVCS INC | 266 | 266 | 0 | 146 | 192 | 0.10% | +45 |
| QUALCOMM INC(QCOM) | 800 | 800 | 0 | 103 | 148 | 0.07% | +45 |
| MAGNITE INC(MGNI) | 3,110 | 4,270 | +1,160 | 37 | 81 | 0.04% | +44 |
| PULTE GROUP INC(PHM) | 9,847 | 8,750 | -1,097 | 1,158 | 1,201 | 0.60% | +42 |
| ADDUS HOMECARE CORP | 2,585 | 2,820 | +235 | 242 | 283 | 0.14% | +41 |
| BANK OF NY MELLON CORP | 1,855 | 1,805 | -50 | 220 | 261 | 0.13% | +41 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,032 | 1,032 | 0 | 250 | 290 | 0.15% | +40 |
| E L F BEAUTY INC(ELF) | 1,050 | 1,395 | +345 | 64 | 103 | 0.05% | +40 |
| ADVANCED MICRO DEVICES INC(AMD) | 104 | 104 | 0 | 21 | 60 | 0.03% | +39 |
| ISHARES TR | 735 | 735 | 0 | 182 | 221 | 0.11% | +39 |
| CORNING INC(GLW) | 321 | 321 | 0 | 44 | 82 | 0.04% | +38 |
| MICROSOFT CORP(MSFT) | 13,170 | 13,170 | 0 | 4,875 | 4,913 | 2.46% | +38 |
| BOYD GAMING CORP(BYD) | 3,880 | 4,030 | +150 | 319 | 356 | 0.18% | +37 |
| HONDA MOTOR CO LTD(HMC) | 10,370 | 10,625 | +255 | 252 | 288 | 0.14% | +36 |