Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 16,856 | 14,756 | -2,100 | 5,761 | 12,187 | 9.96% | +6,426 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 11,840 | 29,690 | +17,850 | 599 | 4,388 | 3.59% | +3,790 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 15,746 | 53,394 | +37,648 | 1,294 | 4,198 | 3.43% | +2,904 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 21,628 | 21,442 | -186 | 1,068 | 2,722 | 2.22% | +1,654 |
| HUNTINGTON BANCSHARES INC(HBAN) | 3,442 | 11,641 | +8,199 | 54 | 1,382 | 1.13% | +1,328 |
| ZIONS BANCORPORATION NATL AS(ZION) | 500 | 1,600 | +1,100 | 29 | 1,198 | 0.98% | +1,169 |
| TAPESTRY INC(TPR) | 5,680 | 6,105 | +425 | 802 | 1,622 | 1.33% | +821 |
| ISHARES TR | 91,134 | 64,233 | -26,901 | 6,154 | 6,950 | 5.68% | +796 |
| KROGER CO(KR) | 3,760 | 3,460 | -300 | 272 | 948 | 0.77% | +676 |
| ISHARES TR | 25,333 | 26,494 | +1,161 | 3,631 | 4,299 | 3.51% | +668 |
| INTEL CORP(INTC) | 13,926 | 3,831 | -10,095 | 618 | 1,227 | 1.00% | +609 |
| CSX CORP(CSX) | 27,058 | 30,123 | +3,065 | 1,111 | 1,659 | 1.36% | +548 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,662 | 9,567 | +3,905 | 1,372 | 1,890 | 1.54% | +518 |
| SPDR SERIES TRUST ST STR PR SP1500 | 6,200 | 10,850 | +4,650 | 490 | 985 | 0.80% | +495 |
| JOHNSON CONTROLS INTERNATION SHS | 14,700 | 9,495 | -5,205 | 1,925 | 2,383 | 1.95% | +458 |
| PRICE T ROWE GROUP INC(TROW) | 659 | 3,458 | +2,799 | 59 | 507 | 0.41% | +448 |
| AMPHENOL CORP | 8,336 | 8,336 | 0 | 1,053 | 1,470 | 1.20% | +417 |
| REINSURANCE GROUP AMER INC(RGA) | 274 | 1,369 | +1,095 | 56 | 435 | 0.36% | +379 |
| BROADCOM INC(AVGO) | 5,300 | 5,300 | 0 | 1,640 | 2,002 | 1.64% | +362 |
| CUMMINS INC(CMI) | 1,825 | 1,825 | 0 | 982 | 1,302 | 1.06% | +320 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 15,842 | 17,957 | +2,115 | 749 | 1,058 | 0.86% | +309 |
| MATSON INC(MATX) | 625 | 2,830 | +2,205 | 102 | 410 | 0.33% | +307 |
| ON SEMICONDUCTOR CORP(ON) | 9,300 | 9,300 | 0 | 576 | 879 | 0.72% | +303 |
| GENERAC HLDGS INC(GNRC) | 80 | 2,500 | +2,420 | 16 | 316 | 0.26% | +300 |
| ELI LILLY & CO(LLY) | 1,015 | 1,015 | 0 | 933 | 1,217 | 0.99% | +284 |
| LAM RESEARCH CORP(LRCX) | 4,301 | 3,201 | -1,100 | 919 | 1,196 | 0.98% | +277 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 11,096 | 11,478 | +382 | 1,558 | 1,810 | 1.48% | +252 |
| PPG INDS INC(PPG) | 798 | 2,642 | +1,844 | 85 | 307 | 0.25% | +222 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 19,992 | 24,604 | +4,612 | 1,225 | 1,428 | 1.17% | +204 |
| WESTERN UN CO(WU) | 10,970 | 15,320 | +4,350 | 96 | 293 | 0.24% | +197 |
| ABBVIE INC(ABBV) | 5,767 | 5,380 | -387 | 1,254 | 1,444 | 1.18% | +190 |
| OLD REP INTL CORP(ORI) | 6,800 | 7,782 | +982 | 271 | 458 | 0.37% | +187 |
| SANDISK CORP(SNDK) | 0 | 73 | +73 | 0 | 166 | 0.14% | +166 |
| EMERSON ELEC CO(EMR) | 3,163 | 3,175 | +12 | 414 | 564 | 0.46% | +149 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 8,424 | 7,239 | -1,185 | 759 | 907 | 0.74% | +147 |
| ISHARES INC | 13,299 | 9,273 | -4,026 | 528 | 673 | 0.55% | +145 |
| NUCOR CORP(NUE) | 2,666 | 3,406 | +740 | 451 | 571 | 0.47% | +120 |
| SMUCKER J M CO(SJM) | 960 | 270 | -690 | 93 | 210 | 0.17% | +118 |
| GILDAN ACTIVEWEAR INC(GIL) | 370 | 442 | +72 | 21 | 133 | 0.11% | +112 |
| SKYWORKS SOLUTIONS INC(SWKS) | 4,553 | 4,603 | +50 | 244 | 348 | 0.28% | +104 |
| BANK OF AMER CORP | 11,615 | 11,615 | 0 | 566 | 662 | 0.54% | +96 |
| VIATRIS INC(VTRS) | 1,601 | 1,327 | -274 | 22 | 115 | 0.09% | +93 |
| HONEYWELL INTL INC | 0 | 400 | +400 | 0 | 90 | 0.07% | +90 |
| HONEYWELL AEROSPACE INC | 0 | 400 | +400 | 0 | 88 | 0.07% | +88 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 85 | 100 | +15 | 55 | 138 | 0.11% | +83 |
| WESTERN DIGITAL CORP(WDC) | 220 | 220 | 0 | 60 | 141 | 0.11% | +81 |
| DANAHER CORP DEL(DHR) | 615 | 1,972 | +1,357 | 117 | 192 | 0.16% | +76 |
| NORFOLK SOUTHN CORP(NSC) | 555 | 616 | +61 | 159 | 234 | 0.19% | +75 |
| TRUIST FINL CORP(TFC) | 2,443 | 1,335 | -1,108 | 112 | 186 | 0.15% | +73 |
| MOLINA HEALTHCARE INC(MOH) | 590 | 1,410 | +820 | 79 | 152 | 0.12% | +73 |
| TJX COS INC NEW(TJX) | 3,002 | 3,552 | +550 | 479 | 550 | 0.45% | +70 |
| AMERICAN EXPRESS CO(AXP) | 2,015 | 1,705 | -310 | 609 | 679 | 0.55% | +69 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 1,033 | 767 | -266 | 9 | 70 | 0.06% | +61 |
| METHODE ELECTRS INC(MEI) | 1,400 | 1,276 | -124 | 8 | 69 | 0.06% | +61 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 600 | 600 | 0 | 174 | 235 | 0.19% | +61 |
| VERALTO CORP(VLTO) | 195 | 1,547 | +1,352 | 17 | 72 | 0.06% | +55 |
| QORVO INC(QRVO) | 463 | 571 | +108 | 36 | 90 | 0.07% | +54 |
| APPLE INC(AAPL) | 2,168 | 2,168 | 0 | 550 | 603 | 0.49% | +53 |
| METLIFE INC(MET) | 4,138 | 1,854 | -2,284 | 293 | 343 | 0.28% | +50 |
| HANMI FINL CORP(HAFC) | 1,850 | 750 | -1,100 | 49 | 96 | 0.08% | +47 |
| ISHARES TR | 1,948 | 1,198 | -750 | 309 | 355 | 0.29% | +46 |
| PROCTER & GAMBLE CO(PG) | 4,864 | 5,354 | +490 | 703 | 749 | 0.61% | +46 |
| AMAZON COM INC(AMZN) | 1,740 | 1,740 | 0 | 362 | 408 | 0.33% | +46 |
| NOVO-NORDISK A S(NVO) | 3,830 | 3,830 | 0 | 141 | 184 | 0.15% | +43 |
| ANALOG DEVICES INC(ADI) | 3,054 | 2,054 | -1,000 | 972 | 1,014 | 0.83% | +43 |
| OWENS CORNING NEW(OC) | 842 | 842 | 0 | 91 | 134 | 0.11% | +43 |
| NETAPP INC(NTAP) | 735 | 735 | 0 | 75 | 114 | 0.09% | +38 |
| UNUM GROUP(UNM) | 2,195 | 2,195 | 0 | 160 | 196 | 0.16% | +36 |
| AFLAC INC(AFL) | 5,028 | 5,028 | 0 | 552 | 587 | 0.48% | +36 |
| QUALCOMM INC(QCOM) | 1,968 | 1,100 | -868 | 253 | 287 | 0.23% | +33 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 350 | 300 | -50 | 102 | 135 | 0.11% | +33 |
| WW GRAINGER INC(GWW) | 120 | 120 | 0 | 131 | 163 | 0.13% | +32 |
| ARCBEST CORP(ARCB) | 755 | 655 | -100 | 74 | 106 | 0.09% | +32 |
| OTIS WORLDWIDE CORP(OTIS) | 217 | 447 | +230 | 17 | 45 | 0.04% | +29 |
| NAVIENT CORPORATION(JSM) | 580 | 105 | -475 | 5 | 33 | 0.03% | +28 |
| EVEREST GROUP LTD(EG) | 1,074 | 835 | -239 | 351 | 379 | 0.31% | +28 |
| ALLSTATE CORP(ALL) | 862 | 862 | 0 | 179 | 202 | 0.16% | +23 |
| RYDER SYS INC(R) | 380 | 380 | 0 | 78 | 100 | 0.08% | +22 |
| WATERS CORP(WAT) | 283 | 216 | -67 | 84 | 106 | 0.09% | +22 |
| EATON CORP PLC(ETN) | 316 | 316 | 0 | 113 | 135 | 0.11% | +22 |
| ISHARES TR | 2,072 | 2,072 | 0 | 118 | 139 | 0.11% | +21 |
| BREAD FINANCIAL HOLDINGS INC | 555 | 555 | 0 | 42 | 60 | 0.05% | +19 |
| STARBUCKS CORP(SBUX) | 1,470 | 170 | -1,300 | 132 | 150 | 0.12% | +19 |
| STATE STR SPDR DOW JONES IND(DIA) | 305 | 305 | 0 | 141 | 159 | 0.13% | +18 |
| VULCAN MATLS CO(VMC) | 785 | 785 | 0 | 214 | 232 | 0.19% | +18 |
| SYSCO CORP(SYY) | 7,230 | 4,287 | -2,943 | 516 | 532 | 0.43% | +16 |
| ILLINOIS TOOL WKS INC(ITW) | 1,574 | 729 | -845 | 410 | 426 | 0.35% | +16 |
| ISHARES TR CORE MSCI EAFE | 4,639 | 4,539 | -100 | 421 | 436 | 0.36% | +16 |
| CABOT CORP(CBT) | 1,000 | 1,000 | 0 | 75 | 91 | 0.07% | +16 |
| UNITED PARCEL SVCS INC(UPS) | 1,800 | 1,200 | -600 | 177 | 192 | 0.16% | +15 |
| STEEL DYNAMICS INC(STLD) | 300 | 300 | 0 | 54 | 69 | 0.06% | +15 |
| BIOGEN INC(BIIB) | 503 | 503 | 0 | 92 | 107 | 0.09% | +15 |
| MICROSOFT CORP(MSFT) | 4,970 | 4,970 | 0 | 1,840 | 1,853 | 1.51% | +13 |
| DOMINION ENERGY INC(D) | 6,065 | 3,600 | -2,465 | 375 | 388 | 0.32% | +13 |
| FIRST HORIZON CORPORATION(FHN) | 594 | 180 | -414 | 14 | 27 | 0.02% | +13 |
| PHILIP MORRIS INTL INC(PM) | 840 | 840 | 0 | 139 | 152 | 0.12% | +13 |
| GEN DIGITAL INC(GEN) | 2,125 | 2,125 | 0 | 40 | 53 | 0.04% | +13 |
| BAXTER INTL INC | 2,864 | 2,864 | 0 | 48 | 60 | 0.05% | +12 |
| THE CAMPBELLS COMPANY(CPB) | 2,800 | 1,650 | -1,150 | 62 | 74 | 0.06% | +11 |
| QUIDELORTHO CORP(QDEL) | 420 | 230 | -190 | 7 | 18 | 0.01% | +11 |