Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 723,658 | 640,689 | -82,969 | $470.62M | $478.45M | 12.62% | +$7.82M |
| Invesco Qqq TrUNIT SER 1 | 288,332 | 379,268 | +90,936 | $166.42M | $279.29M | 7.37% | +$112.87M |
| Analog Devices, Inc.(ADI) | 16,576 | 173,745 | +157,169 | $5.27M | $69.01M | 1.82% | +$63.73M |
| MKS Inc.(MKSI) | 160,909 | 132,009 | -28,900 | $36.98M | $58.72M | 1.55% | +$21.74M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 28,205 | 26,839 | -1,366 | $37.25M | $53.39M | 1.41% | +$16.14M |
| Applied Matls Inc | 62,062 | 59,729 | -2,333 | $21.21M | $43.18M | 1.14% | +$21.97M |
| Select Sector Spdr
TrST STR INDL ETF ST STR INDL ETF | 0 | 193,167 | +193,167 | $0 | $35.78M | 0.94% | +$35.78M |
| Nxp Semiconductors
N V COM | 55,209 | 120,753 | +65,544 | $10.87M | $33.94M | 0.90% | +$23.07M |
| Amazon.com, Inc.(AMZN) | 115,225 | 133,823 | +18,598 | $24.00M | $31.90M | 0.84% | +$7.90M |
| O'Reilly Automotive, Inc.(ORLY) | 166,220 | 299,494 | +133,274 | $15.34M | $27.58M | 0.73% | +$12.24M |
| CBRE Group, Inc.CL A(CBRE) | 72,653 | 201,868 | +129,215 | $9.84M | $27.19M | 0.72% | +$17.35M |
| Micron Technology, Inc.(MU) | 0 | 22,430 | +22,430 | $0 | $25.89M | 0.68% | +$25.89M |
| 3M Company(MMM) | 17,346 | 159,275 | +141,929 | $2.52M | $25.79M | 0.68% | +$23.27M |
| LPL Financial Holdings Inc.(LPLA) | 18,466 | 89,812 | +71,346 | $5.56M | $25.30M | 0.67% | +$19.74M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 42,959 | +42,959 | $0 | $24.96M | 0.66% | +$24.96M |
| Onto Innovation Inc.(ONTO) | 24,846 | 65,734 | +40,888 | $5.10M | $24.88M | 0.66% | +$19.78M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 53,484 | 34,353 | -19,131 | $32.99M | $24.16M | 0.64% | -$8.82M |
| Lowe's Companies, Inc.(LOW) | 0 | 104,202 | +104,202 | $0 | $22.98M | 0.61% | +$22.98M |
| Alliant Energy Corporation(LNT) | 270,716 | 292,300 | +21,584 | $19.43M | $22.30M | 0.59% | +$2.87M |
| Zions Bancorporation, National Association(ZION) | 12,306 | 316,241 | +303,935 | $709.1K | $21.88M | 0.58% | +$21.17M |
| Linde plcSHS(LIN) | 13,118 | 38,639 | +25,521 | $6.50M | $20.05M | 0.53% | +$13.55M |
| Walmart Inc.(WMT) | 46,625 | 176,720 | +130,095 | $5.79M | $20.02M | 0.53% | +$14.22M |
| U.S. Bancorp(USB) | 40,800 | 324,737 | +283,937 | $2.12M | $19.61M | 0.52% | +$17.49M |
| Ameren Corporation(AEE) | 157,640 | 171,867 | +14,227 | $17.33M | $19.43M | 0.51% | +$2.10M |
| Cisco Systems, Inc.(CSCO) | 347,994 | 165,163 | -182,831 | $27.00M | $19.40M | 0.51% | -$7.60M |
| NVR, Inc.(NVR) | 4,104 | 2,827 | -1,277 | $27.04M | $19.26M | 0.51% | -$7.78M |
| Roku, Inc.CL A(ROKU) | 0 | 138,293 | +138,293 | $0 | $19.10M | 0.50% | +$19.10M |
| Costco Wholesale Corporation(COST) | 10,395 | 20,184 | +9,789 | $10.36M | $18.88M | 0.50% | +$8.52M |
| Invesco Exchange
Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 234,322 | 88,212 | -146,110 | $44.97M | $18.77M | 0.50% | -$26.20M |
| Intercontinental Exchange, Inc.(ICE) | 23,725 | 151,214 | +127,489 | $3.73M | $18.62M | 0.49% | +$14.88M |
| Toll Brothers, Inc.(TOL) | 0 | 110,615 | +110,615 | $0 | $18.22M | 0.48% | +$18.22M |
| Warner Bros Discovery IncCOM SER A | 803,752 | 675,000 | -128,752 | $22.07M | $18.00M | 0.47% | -$4.08M |
| Gaming and Leisure Properties, Inc.(GLPI) | 262,670 | 376,964 | +114,294 | $11.65M | $16.79M | 0.44% | +$5.13M |
| Flex Ltd.(FLEX) | 122,995 | 101,055 | -21,940 | $8.05M | $16.38M | 0.43% | +$8.33M |
| The Estée Lauder Companies Inc.CL A(EL) | 106,003 | 204,861 | +98,858 | $7.61M | $16.17M | 0.43% | +$8.57M |
| QXO, Inc.(QXO) | 0 | 926,652 | +926,652 | $0 | $16.01M | 0.42% | +$16.01M |
| Choice Hotels International, Inc.(CHH) | 125,122 | 144,726 | +19,604 | $12.95M | $15.96M | 0.42% | +$3.01M |
| Liberty Broadband CorpCOM SER C | 121,480 | 478,413 | +356,933 | $6.11M | $15.91M | 0.42% | +$9.80M |
| Galaxy DigitalCL A(GLXY) | 0 | 573,780 | +573,780 | $0 | $15.69M | 0.41% | +$15.69M |
| Travel + Leisure Co.(TNL) | 20,235 | 204,546 | +184,311 | $1.40M | $15.63M | 0.41% | +$14.23M |
| Devon Energy Corporation(DVN) | 0 | 369,498 | +369,498 | $0 | $15.27M | 0.40% | +$15.27M |
| Floor & Decor Holdings, Inc.CL A(FND) | 0 | 256,242 | +256,242 | $0 | $15.21M | 0.40% | +$15.21M |
| Ecolab Inc.(ECL) | 0 | 54,219 | +54,219 | $0 | $15.11M | 0.40% | +$15.11M |
| Seagate Technology
Hldngs Pl ORD SHS | 0 | 15,525 | +15,525 | $0 | $14.98M | 0.40% | +$14.98M |
| Bank Of Amer Corp | 0 | 262,636 | +262,636 | $0 | $14.96M | 0.39% | +$14.96M |
| Motorola Solutions, Inc.(MSI) | 24,759 | 35,250 | +10,491 | $10.74M | $14.64M | 0.39% | +$3.89M |
| Credo Technology
Group Holdi ORDINARY SHARES | 6,816 | 53,738 | +46,922 | $639.8K | $14.61M | 0.39% | +$13.97M |
| Amer Sports, Inc.(AS) | 0 | 420,812 | +420,812 | $0 | $14.24M | 0.38% | +$14.24M |
| SiteOne Landscape Supply, Inc.(SITE) | 0 | 123,556 | +123,556 | $0 | $14.14M | 0.37% | +$14.14M |
| Capital One Financial Corporation(COF) | 0 | 70,245 | +70,245 | $0 | $14.09M | 0.37% | +$14.09M |
| Essential Pptys Rlty Tr Inc | 443,910 | 470,594 | +26,684 | $13.48M | $14.05M | 0.37% | +$570.1K |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 165,599 | 126,401 | -39,198 | $14.40M | $14.03M | 0.37% | -$367.8K |
| First Horizon Corporation(FHN) | 55,966 | 543,228 | +487,262 | $1.27M | $13.93M | 0.37% | +$12.65M |
| Entergy Corporation(ETR) | 176,565 | 119,938 | -56,627 | $19.84M | $13.78M | 0.36% | -$6.06M |
| Griffon Corporation(GFF) | 415,531 | 139,021 | -276,510 | $30.20M | $13.56M | 0.36% | -$16.64M |
| Rocket Companies, Inc.CL A(RKT) | 237,781 | 852,665 | +614,884 | $3.39M | $13.43M | 0.35% | +$10.04M |
| On Holding AGNAMEN AKT A(ONON) | 24,803 | 375,171 | +350,368 | $843.8K | $13.29M | 0.35% | +$12.44M |
| Huntington Bancshares Incorporated(HBAN) | 108,732 | 746,935 | +638,203 | $1.70M | $13.24M | 0.35% | +$11.54M |
| Installed Building Products, Inc.(IBP) | 0 | 57,316 | +57,316 | $0 | $13.17M | 0.35% | +$13.17M |
| American Eagle Outfitters In | 0 | 754,183 | +754,183 | $0 | $12.97M | 0.34% | +$12.97M |
| Southstate Bk Corp | 0 | 128,858 | +128,858 | $0 | $12.87M | 0.34% | +$12.87M |
| Host Hotels & Resorts, Inc.(HST) | 377,690 | 536,591 | +158,901 | $7.24M | $12.72M | 0.34% | +$5.49M |
| Evercore Inc.CL A(EVR) | 24,089 | 36,804 | +12,715 | $7.19M | $12.57M | 0.33% | +$5.38M |
| Moody's Corporation(MCO) | 14,722 | 27,625 | +12,903 | $6.42M | $12.51M | 0.33% | +$6.09M |
| Sprouts Farmers Market, Inc.(SFM) | 24,343 | 147,921 | +123,578 | $1.88M | $12.51M | 0.33% | +$10.63M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 347,760 | 374,270 | +26,510 | $7.29M | $12.50M | 0.33% | +$5.21M |
| Old National Bancorp(ONB) | 74,775 | 477,952 | +403,177 | $1.65M | $12.38M | 0.33% | +$10.73M |
| DTE Energy Company 2020 Series(DTB) | 8,726 | 80,737 | +72,011 | $1.28M | $12.30M | 0.32% | +$11.03M |
| Live Nation Entertainment, Inc.(LYV) | 38,148 | 66,371 | +28,223 | $5.82M | $12.15M | 0.32% | +$6.34M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 67,196 | 139,202 | +72,006 | $6.61M | $12.14M | 0.32% | +$5.53M |
| Best Buy Co., Inc.(BBY) | 0 | 156,377 | +156,377 | $0 | $11.87M | 0.31% | +$11.87M |
| PPL Corporation(PPL) | 326,222 | 322,515 | -3,707 | $12.46M | $11.72M | 0.31% | -$738.3K |
| MSCI Inc.(MSCI) | 6,778 | 20,330 | +13,552 | $3.65M | $11.39M | 0.30% | +$7.73M |
| The AES Corporation(AES) | 582,844 | 742,983 | +160,139 | $8.21M | $10.89M | 0.29% | +$2.68M |
| KKR & Co. Inc.(KKR) | 0 | 117,574 | +117,574 | $0 | $10.79M | 0.28% | +$10.79M |
| Armstrong World Industries, Inc.(AWI) | 0 | 67,265 | +67,265 | $0 | $10.79M | 0.28% | +$10.79M |
| First American Financial Corporation(FAF) | 0 | 155,982 | +155,982 | $0 | $10.70M | 0.28% | +$10.70M |
| Pinnacle Financial Partners, Inc.(PNFP) | 0 | 104,300 | +104,300 | $0 | $10.52M | 0.28% | +$10.52M |
| UMB Financial Corporation(UMBF) | 0 | 73,008 | +73,008 | $0 | $10.42M | 0.27% | +$10.42M |
| Nokia OyjADR(NOK) | 245,559 | 771,686 | +526,127 | $1.97M | $10.25M | 0.27% | +$8.27M |
| BKV Corporation(BKV) | 367,818 | 374,321 | +6,503 | $10.49M | $10.24M | 0.27% | -$248.7K |
| Take-Two Interactive Software, Inc.(TTWO) | 43,165 | 40,513 | -2,652 | $8.53M | $10.13M | 0.27% | +$1.60M |
| Xcel Energy Inc.(XEL) | 203,625 | 125,621 | -78,004 | $16.18M | $10.09M | 0.27% | -$6.09M |
| Consolidated Edison, Inc.(ED) | 60,731 | 90,639 | +29,908 | $6.87M | $10.03M | 0.26% | +$3.15M |
| Popular, Inc.(BPOP) | 0 | 60,654 | +60,654 | $0 | $9.96M | 0.26% | +$9.96M |
| Barrick Mining Corporation(B) | 238,743 | 269,358 | +30,615 | $9.74M | $9.89M | 0.26% | +$155.2K |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 78,457 | 163,755 | +85,298 | $4.08M | $9.86M | 0.26% | +$5.78M |
| Canadian National Railway Company(CNI) | 0 | 82,658 | +82,658 | $0 | $9.86M | 0.26% | +$9.86M |
| Cytokinetics, Incorporated(CYTK) | 49,711 | 112,893 | +63,182 | $3.28M | $9.62M | 0.25% | +$6.34M |
| SharkNinja, Inc.(SN) | 0 | 62,635 | +62,635 | $0 | $9.54M | 0.25% | +$9.54M |
| Celldex Therapeutics, Inc.(CLDX) | 236,637 | 254,959 | +18,322 | $7.51M | $9.49M | 0.25% | +$1.98M |
| Citizens Financial Group, Inc.(CFG) | 0 | 135,255 | +135,255 | $0 | $9.48M | 0.25% | +$9.48M |
| Western Digital Corporation(WDC) | 17,557 | 14,830 | -2,727 | $4.75M | $9.47M | 0.25% | +$4.72M |
| American Homes 4 RentCL A(AMH) | 349,744 | 282,244 | -67,500 | $9.76M | $9.46M | 0.25% | -$304.0K |
| Dollar General Corporation(DG) | 0 | 81,787 | +81,787 | $0 | $9.41M | 0.25% | +$9.41M |
| Q32 Bio Inc.(QTTB) | 0 | 733,774 | +733,774 | $0 | $9.35M | 0.25% | +$9.35M |
| Topbuild Cor | 77,684 | 21,520 | -56,164 | $27.29M | $9.29M | 0.25% | -$18.00M |
| Hilton Grand Vacations Inc.(HGV) | 108,617 | 176,515 | +67,898 | $4.25M | $9.24M | 0.24% | +$4.99M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 47,115 | 31,505 | -15,610 | $9.98M | $9.12M | 0.24% | -$865.2K |
| The Home Depot, Inc.(HD) | 8,306 | 25,734 | +17,428 | $2.73M | $9.08M | 0.24% | +$6.34M |