Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 50,379 | 51,389 | +1,010 | 26,034 | 59,318 | 0.99% | +33,284 |
| APPLIED MATLS INC | 105,305 | 99,944 | -5,361 | 41,521 | 72,260 | 1.20% | +30,738 |
| LAM RESEARCH CORP(LRCX) | 115,543 | 111,784 | -3,759 | 25,213 | 48,439 | 0.81% | +23,227 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 136,152 | +136,152 | 0 | 46,431 | 0.77% | +46,431 |
| APPLE INC(AAPL) | 0 | 850,820 | +850,820 | 0 | 246,193 | 4.10% | +246,193 |
| TEXAS INSTRS INC(TXN) | 198,543 | 186,173 | -12,370 | 39,588 | 55,493 | 0.92% | +15,905 |
| ISHARES TR | 380,283 | 387,692 | +7,409 | 274,434 | 290,339 | 4.84% | +15,905 |
| UGI CORP NEW(UGI) | 58,900 | 508,978 | +450,078 | 2,126 | 17,580 | 0.29% | +15,454 |
| ELI LILLY & CO(LLY) | 0 | 27,853 | +27,853 | 0 | 33,408 | 0.56% | +33,408 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 573,904 | +573,904 | 0 | 14,715 | 0.25% | +14,715 |
| ISHARES INC MSCI EMRG CHN | 641,559 | 700,982 | +59,423 | 58,361 | 71,710 | 1.19% | +13,350 |
| CACI INTL INC(CACI) | 0 | 32,535 | +32,535 | 0 | 15,072 | 0.25% | +15,072 |
| COREBRIDGE FINL INC(CRBD) | 0 | 483,986 | +483,986 | 0 | 13,857 | 0.23% | +13,857 |
| DELL TECHNOLOGIES INC(DELL) | 74,384 | 63,175 | -11,209 | 15,493 | 27,257 | 0.45% | +11,764 |
| DIMENSIONAL ETF TRUST EMERGING MRKTETS | 0 | 132,449 | +132,449 | 0 | 10,942 | 0.18% | +10,942 |
| ALLSTATE CORP(ALL) | 0 | 137,841 | +137,841 | 0 | 32,798 | 0.55% | +32,798 |
| FLEXTRONICS INTL LTD(FLEX) | 322,509 | 246,769 | -75,740 | 29,502 | 39,994 | 0.67% | +10,492 |
| SCHEIN HENRY INC(HSIC) | 0 | 116,457 | +116,457 | 0 | 9,726 | 0.16% | +9,726 |
| MATADOR RES CO(MTDR) | 0 | 269,797 | +269,797 | 0 | 13,430 | 0.22% | +13,430 |
| CUMMINS INC(CMI) | 90,452 | 87,950 | -2,502 | 53,834 | 62,727 | 1.05% | +8,893 |
| GE AEROSPACE(GE) | 101,400 | 102,257 | +857 | 29,348 | 38,217 | 0.64% | +8,868 |
| AMPHENOL CORP | 0 | 113,741 | +113,741 | 0 | 20,055 | 0.33% | +20,055 |
| UNUM GROUP(UNM) | 0 | 131,295 | +131,295 | 0 | 11,738 | 0.20% | +11,738 |
| TOLL BROTHERS INC(TOL) | 0 | 90,101 | +90,101 | 0 | 14,844 | 0.25% | +14,844 |
| EVERSOURCE ENERGY(ES) | 0 | 104,718 | +104,718 | 0 | 7,568 | 0.13% | +7,568 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 855,223 | +855,223 | 0 | 28,453 | 0.47% | +28,453 |
| KLA CORP(KLAC) | 0 | 57,172 | +57,172 | 0 | 17,249 | 0.29% | +17,249 |
| EQUINIX INC(EQIX) | 0 | 9,033 | +9,033 | 0 | 9,416 | 0.16% | +9,416 |
| TD SYNNEX CORPORATION(SNX) | 0 | 31,545 | +31,545 | 0 | 8,433 | 0.14% | +8,433 |
| ISHARES TR | 911,115 | 943,201 | +32,086 | 65,958 | 72,730 | 1.21% | +6,772 |
| VIRTU FINL INC(VIRT) | 425,388 | 467,103 | +41,715 | 21,111 | 27,825 | 0.46% | +6,715 |
| BROADCOM INC(AVGO) | 230,031 | 266,534 | +36,503 | 94,222 | 100,683 | 1.68% | +6,461 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 40,983 | +40,983 | 0 | 7,334 | 0.12% | +7,334 |
| HANCOCK WHITNEY CORPORATION(HWC) | 927,639 | 921,586 | -6,053 | 62,612 | 68,861 | 1.15% | +6,249 |
| APPLOVIN CORP(APP) | 0 | 28,698 | +28,698 | 0 | 14,786 | 0.25% | +14,786 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 178,259 | +178,259 | 0 | 43,891 | 0.73% | +43,891 |
| JPMORGAN CHASE & CO(JPM) | 0 | 330,704 | +330,704 | 0 | 108,249 | 1.80% | +108,249 |
| SMITHFIELD FOODS INC(SFD) | 0 | 223,501 | +223,501 | 0 | 5,422 | 0.09% | +5,422 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 102,725 | +102,725 | 0 | 28,887 | 0.48% | +28,887 |
| NEWMONT CORP(NEM) | 0 | 56,474 | +56,474 | 0 | 5,275 | 0.09% | +5,275 |
| BANK NEW YORK MELLON CORP | 0 | 287,642 | +287,642 | 0 | 41,596 | 0.69% | +41,596 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 46,675 | +46,675 | 0 | 47,206 | 0.79% | +47,206 |
| ALTRIA GROUP INC(MO) | 102,799 | 166,026 | +63,227 | 7,442 | 11,946 | 0.20% | +4,504 |
| KOHLS CORP(KSS) | 0 | 1,113,204 | +1,113,204 | 0 | 19,726 | 0.33% | +19,726 |
| CVS HEALTH CORP(CVS) | 0 | 147,903 | +147,903 | 0 | 15,301 | 0.25% | +15,301 |
| CF INDUSTRIES HOLD(CF) | 161,030 | 230,626 | +69,596 | 20,797 | 24,968 | 0.42% | +4,171 |
| BANK AMERICA CORP | 0 | 620,744 | +620,744 | 0 | 35,370 | 0.59% | +35,370 |
| EXELIXIS INC(EXEL) | 0 | 330,756 | +330,756 | 0 | 17,996 | 0.30% | +17,996 |
| ABBVIE INC(ABBV) | 0 | 121,958 | +121,958 | 0 | 30,690 | 0.51% | +30,690 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 25,987 | +25,987 | 0 | 12,411 | 0.21% | +12,411 |
| AMERICAN EXPRESS CO(AXP) | 0 | 74,492 | +74,492 | 0 | 25,197 | 0.42% | +25,197 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,026 | 10,135 | -891 | 3,168 | 5,888 | 0.10% | +2,720 |
| ISHARES TR | 0 | 51,634 | +51,634 | 0 | 15,513 | 0.26% | +15,513 |
| ISHARES TR | 249,372 | 245,713 | -3,659 | 33,808 | 36,442 | 0.61% | +2,634 |
| MSC INDL DIRECT INC(MSM) | 103,109 | 103,001 | -108 | 9,620 | 12,252 | 0.20% | +2,632 |
| UNION PAC CORP(UNP) | 0 | 115,438 | +115,438 | 0 | 31,399 | 0.52% | +31,399 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 40,447 | +40,447 | 0 | 30,205 | 0.50% | +30,205 |
| SPX TECHNOLOGIES INC | 0 | 9,538 | +9,538 | 0 | 2,338 | 0.04% | +2,338 |
| PUTNAM ETF TRUST | 760,468 | 781,743 | +21,275 | 37,582 | 39,830 | 0.66% | +2,247 |
| QUALCOMM INC(QCOM) | 50,871 | 51,486 | +615 | 7,287 | 9,514 | 0.16% | +2,227 |
| EBAY INC.(EBAY) | 0 | 122,622 | +122,622 | 0 | 13,703 | 0.23% | +13,703 |
| VANGUARD INDEX FDS | 8,116 | 10,625 | +2,509 | 5,131 | 7,297 | 0.12% | +2,166 |
| NVIDIA CORPORATION(NVDA) | 855,831 | 855,240 | -591 | 168,976 | 171,125 | 2.85% | +2,149 |
| FORTINET INC(FTNT) | 0 | 29,140 | +29,140 | 0 | 4,476 | 0.07% | +4,476 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 79,859 | +79,859 | 0 | 9,545 | 0.16% | +9,545 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 9,890 | +9,890 | 0 | 6,101 | 0.10% | +6,101 |
| TESLA INC(TSLA) | 0 | 52,747 | +52,747 | 0 | 22,185 | 0.37% | +22,185 |
| POLARIS INC(PII) | 142,793 | 143,577 | +784 | 7,997 | 9,826 | 0.16% | +1,829 |
| SITIME CORP(SITM) | 0 | 3,369 | +3,369 | 0 | 2,512 | 0.04% | +2,512 |
| TIMKEN CO(TKR) | 0 | 12,360 | +12,360 | 0 | 1,796 | 0.03% | +1,796 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 8,235 | +8,235 | 0 | 1,781 | 0.03% | +1,781 |
| MURPHY USA INC(MUSA) | 0 | 4,280 | +4,280 | 0 | 2,306 | 0.04% | +2,306 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 67,154 | +67,154 | 0 | 8,837 | 0.15% | +8,837 |
| JABIL INC(JBL) | 38,015 | 37,618 | -397 | 12,772 | 14,501 | 0.24% | +1,729 |
| MERCK & CO INC(MRK) | 299,230 | 291,028 | -8,202 | 35,684 | 37,397 | 0.62% | +1,713 |
| VANGUARD INDEX FDS | 0 | 65,019 | +65,019 | 0 | 6,270 | 0.10% | +6,270 |
| JOHNSON & JOHNSON(JNJ) | 222,893 | 218,107 | -4,786 | 53,724 | 55,393 | 0.92% | +1,669 |
| EMERSON ELEC CO(EMR) | 0 | 19,656 | +19,656 | 0 | 2,814 | 0.05% | +2,814 |
| ISHARES TR | 0 | 289,058 | +289,058 | 0 | 28,611 | 0.48% | +28,611 |
| UNITED RENTALS INC(URI) | 0 | 5,061 | +5,061 | 0 | 5,734 | 0.10% | +5,734 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 8,755 | +8,755 | 0 | 3,286 | 0.05% | +3,286 |
| VOYA FINANCIAL INC(VOYA) | 0 | 17,307 | +17,307 | 0 | 1,567 | 0.03% | +1,567 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 32,431 | +32,431 | 0 | 1,548 | 0.03% | +1,548 |
| ASSOCIATED BANC-CORP | 501,976 | 507,818 | +5,842 | 14,135 | 15,626 | 0.26% | +1,491 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 13,028 | +13,028 | 0 | 5,415 | 0.09% | +5,415 |
| NORTHERN TR CORP(NTRS) | 0 | 15,809 | +15,809 | 0 | 2,748 | 0.05% | +2,748 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 32,187 | +32,187 | 0 | 22,638 | 0.38% | +22,638 |
| CAPITAL ONE FINL CORP(COF) | 0 | 90,947 | +90,947 | 0 | 18,246 | 0.30% | +18,246 |
| FORD MTR CO(F) | 595,660 | 596,755 | +1,095 | 6,907 | 8,295 | 0.14% | +1,388 |
| SPDR SERIES TRUST ST STR P500GRW | 68,873 | 68,536 | -337 | 6,770 | 8,155 | 0.14% | +1,385 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 62,880 | +62,880 | 0 | 6,760 | 0.11% | +6,760 |
| BEST BUY INC(BBY) | 0 | 17,242 | +17,242 | 0 | 1,308 | 0.02% | +1,308 |
| HANOVER INS GROUP INC(THG) | 0 | 55,863 | +55,863 | 0 | 11,961 | 0.20% | +11,961 |
| PAYCHEX INC(PAYX) | 0 | 223,800 | +223,800 | 0 | 22,006 | 0.37% | +22,006 |
| COCA COLA CO(KO) | 442,491 | 431,182 | -11,309 | 33,751 | 35,042 | 0.58% | +1,291 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 25,370 | +25,370 | 0 | 1,278 | 0.02% | +1,278 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 205,652 | +205,652 | 0 | 16,096 | 0.27% | +16,096 |
| INCYTE CORP(INCY) | 0 | 10,836 | +10,836 | 0 | 1,228 | 0.02% | +1,228 |
| NXP SEMICONDUCTORS N V COM | 0 | 10,962 | +10,962 | 0 | 3,081 | 0.05% | +3,081 |
| VANGUARD INDEX FDS | 0 | 21,311 | +21,311 | 0 | 7,886 | 0.13% | +7,886 |