Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 8,082 | 8,060 | -22 | $2.1K | $2.3K | 2.28% | +$281 |
| Berkshire Hathaway Inc Cl BCL B | 3,948 | 4,381 | +433 | $1.9K | $2.2K | 2.14% | +$300 |
| Applied Matls Inc Com | 3,561 | 2,984 | -577 | $1.2K | $2.2K | 2.11% | +$940 |
| KLA Corporation(KLAC) | 779 | 6,775 | +5,996 | $1.1K | $2.0K | 2.00% | +$897 |
| Lam Research Corporation(LRCX) | 5,206 | 4,609 | -597 | $1.1K | $2.0K | 1.95% | +$885 |
| Dell Technologies Inc.CL C(DELL) | 8,959 | 4,584 | -4,375 | $1.5K | $2.0K | 1.93% | +$508 |
| ASE Technology Holding Co., Ltd.ADR(ASX) | 58,888 | 40,926 | -17,962 | $1.3K | $1.8K | 1.81% | +$570 |
| Jabil Inc.(JBL) | 4,884 | 4,159 | -725 | $1.3K | $1.6K | 1.57% | +$306 |
| Labcorp Holdings Inc.SHS(LH) | 4,921 | 5,682 | +761 | $1.3K | $1.6K | 1.56% | +$278 |
| Expedia Group, Inc.(EXPE) | 4,696 | 6,021 | +1,325 | $1.1K | $1.5K | 1.51% | +$457 |
| Sanmina Corporation(SANM) | 7,958 | 5,970 | -1,988 | $1.0K | $1.5K | 1.48% | +$479 |
| The Cheesecake Factory Incorporated(CAKE) | 20,983 | 18,892 | -2,091 | $1.1K | $1.5K | 1.47% | +$354 |
| The Hanover Insurance Group, Inc.(THG) | 7,020 | 6,996 | -24 | $1.2K | $1.5K | 1.46% | +$281 |
| AbbVie Inc.(ABBV) | 5,302 | 5,911 | +609 | $1.2K | $1.5K | 1.45% | +$334 |
| Arrow Electrs Inc Com | 8,672 | 6,953 | -1,719 | $1.2K | $1.5K | 1.45% | +$240 |
| M&T Bank Corporation(MTB) | 5,945 | 6,179 | +234 | $1.2K | $1.5K | 1.44% | +$242 |
| Azz Inc | 9,918 | 9,472 | -446 | $1.2K | $1.5K | 1.44% | +$228 |
| RenaissanceRe Holdings Ltd.(RNR) | 4,163 | 4,633 | +470 | $1.2K | $1.5K | 1.44% | +$231 |
| Camden National Corporation(CAC) | 27,375 | 26,845 | -530 | $1.3K | $1.5K | 1.42% | +$157 |
| Sandoz Group Ag Sponsored AdsADR | 16,138 | 16,081 | -57 | $1.3K | $1.5K | 1.42% | +$193 |
| Morgan Stanley(MS) | 6,937 | 6,942 | +5 | $1.1K | $1.5K | 1.42% | +$309 |
| TD SYNNEX Corporation(SNX) | 7,922 | 5,414 | -2,508 | $1.3K | $1.4K | 1.41% | +$110 |
| Atlanta Braves Holdings IncCL C | 30,908 | 27,542 | -3,366 | $1.3K | $1.4K | 1.40% | +$109 |
| Chubb Limited COM | 3,949 | 4,145 | +196 | $1.3K | $1.4K | 1.38% | +$125 |
| Eagle Materials Inc.(EXP) | 4,642 | 6,217 | +1,575 | $879 | $1.4K | 1.37% | +$520 |
| U.S. Bancorp(USB) | 22,419 | 23,156 | +737 | $1.2K | $1.4K | 1.37% | +$233 |
| Ituran Location And Control Ltd.SHS SHS | 25,774 | 22,874 | -2,900 | $1.3K | $1.4K | 1.36% | +$133 |
| Nexstar Media Group, Inc.(NXST) | 5,595 | 7,751 | +2,156 | $1.0K | $1.4K | 1.35% | +$372 |
| The Travelers Companies, Inc.(TRV) | 4,097 | 4,191 | +94 | $1.2K | $1.4K | 1.35% | +$189 |
| JPMorgan Chase & Co.(JPM) | 3,759 | 4,211 | +452 | $1.1K | $1.4K | 1.35% | +$272 |
| The Hartford Insurance Group, Inc.(HIG) | 8,582 | 10,329 | +1,747 | $1.2K | $1.4K | 1.34% | +$208 |
| The Goldman Sachs Group, Inc.(GS) | 1,308 | 1,351 | +43 | $1.1K | $1.4K | 1.34% | +$259 |
| Terreno Realty Corporation(TRNO) | 18,968 | 20,953 | +1,985 | $1.2K | $1.4K | 1.33% | +$192 |
| Bar Harbor Bankshares Inc | 35,658 | 35,844 | +186 | $1.2K | $1.4K | 1.32% | +$196 |
| Jones Lang LaSalle Incorporated(JLL) | 1,875 | 4,361 | +2,486 | $571 | $1.4K | 1.32% | +$781 |
| Axis Capital Holdings LtdSHS SHS | 10,687 | 12,497 | +1,810 | $1.1K | $1.3K | 1.31% | +$259 |
| Affiliated Managers Group | 0 | 3,965 | +3,965 | $0 | $1.3K | 1.31% | +$1.3K |
| Standard Motor Products, Inc.(SMP) | 27,455 | 34,279 | +6,824 | $954 | $1.3K | 1.31% | +$382 |
| First Industrial Realty Trust, Inc.(FR) | 21,333 | 21,780 | +447 | $1.2K | $1.3K | 1.31% | +$101 |
| Graham Holdings CompanyCL B(GHC) | 1,166 | 1,162 | -4 | $1.2K | $1.3K | 1.30% | +$93 |
| Everest Group, Ltd.(EG) | 2,978 | 3,710 | +732 | $973 | $1.3K | 1.30% | +$352 |
| Ralph Lauren CorporationCL A(RL) | 3,291 | 3,291 | 0 | $1.1K | $1.3K | 1.29% | +$189 |
| STAG Industrial, Inc.(STAG) | 31,282 | 34,708 | +3,426 | $1.1K | $1.3K | 1.29% | +$193 |
| Textron Inc.(TXT) | 13,385 | 14,394 | +1,009 | $1.2K | $1.3K | 1.29% | +$148 |
| Unity Bancorp, Inc.(UNTY) | 22,466 | 22,426 | -40 | $1.2K | $1.3K | 1.29% | +$152 |
| Hewlett Packard Enterprise Company(HPE) | 0 | 29,056 | +29,056 | $0 | $1.3K | 1.28% | +$1.3K |
| Toll Brothers, Inc.(TOL) | 7,891 | 7,915 | +24 | $1.1K | $1.3K | 1.27% | +$227 |
| Crown Holdings, Inc.(CCK) | 11,508 | 11,499 | -9 | $1.2K | $1.3K | 1.26% | +$132 |
| Stifel Financial Corp.(SF) | 14,453 | 18,245 | +3,792 | $1.1K | $1.3K | 1.24% | +$205 |
| Academy Sports and Outdoors, Inc.(ASO) | 21,077 | 26,879 | +5,802 | $1.2K | $1.3K | 1.24% | +$77 |
| Novartis AGADR(NVS) | 7,988 | 7,982 | -6 | $1.2K | $1.3K | 1.22% | +$31 |
| Steel Dynamics, Inc.(STLD) | 6,398 | 5,442 | -956 | $1.2K | $1.2K | 1.22% | +$97 |
| First American Financial Corporation(FAF) | 18,200 | 18,202 | +2 | $1.1K | $1.2K | 1.22% | +$151 |
| Tapestry, Inc.(TPR) | 8,484 | 8,489 | +5 | $1.2K | $1.2K | 1.22% | +$46 |
| Flex Ltd.(FLEX) | 19,456 | 7,612 | -11,844 | $1.3K | $1.2K | 1.21% | -$40 |
| Urban Outfitters, Inc.(URBN) | 17,181 | 17,234 | +53 | $1.1K | $1.2K | 1.19% | +$133 |
| American Express Company(AXP) | 3,239 | 3,600 | +361 | $980 | $1.2K | 1.19% | +$238 |
| The Walt Disney Company(DIS) | 10,481 | 12,432 | +1,951 | $1.0K | $1.2K | 1.17% | +$187 |
| Snap-on Incorporated(SNA) | 2,920 | 2,917 | -3 | $1.1K | $1.2K | 1.15% | +$113 |
| Amentum Holdings Inc | 37,873 | 55,469 | +17,596 | $988 | $1.1K | 1.12% | +$159 |
| National Fuel Gas Company(NFG) | 15,866 | 14,418 | -1,448 | $1.5K | $1.1K | 1.09% | -$378 |
| Berkley W R Corp | 15,566 | 15,679 | +113 | $1.0K | $1.1K | 1.08% | +$74 |
| Hercules Capital, Inc.(HCXY) | 66,999 | 68,080 | +1,081 | $990 | $1.1K | 1.05% | +$84 |
| Publicis Groupe | 44,679 | 44,770 | +91 | $925 | $1.1K | 1.05% | +$148 |
| EOG Resources, Inc.(EOG) | 10,175 | 8,225 | -1,950 | $1.5K | $1.1K | 1.04% | -$404 |
| AutoZone, Inc.(AZO) | 260 | 323 | +63 | $878 | $1.0K | 1.01% | +$154 |
| Blackstone Secured Lending Fund(BXSL) | 42,611 | 42,766 | +155 | $1.0K | $1.0K | 0.99% | +$5 |
| SS&C Technologies Holdings, Inc.(SSNC) | 14,828 | 16,050 | +1,222 | $1.0K | $996 | 0.97% | -$6 |
| Ares Capital Corporation(ARCC) | 52,981 | 53,060 | +79 | $955 | $983 | 0.96% | +$28 |
| Commercial Metals Company(CMC) | 4,500 | 14,783 | +10,283 | $276 | $928 | 0.91% | +$652 |
| Incyte Corporation(INCY) | 6,169 | 6,169 | 0 | $581 | $699 | 0.68% | +$118 |
| Brady CorporationCL A(BRC) | 0 | 7,180 | +7,180 | $0 | $657 | 0.64% | +$657 |
| Mitek Systems, Inc.(MITK) | 27,090 | 26,820 | -270 | $366 | $540 | 0.53% | +$174 |
| Medtronic plcSHS(MDT) | 0 | 6,350 | +6,350 | $0 | $497 | 0.49% | +$497 |
| Omnicom Group Inc.(OMC) | 4,758 | 5,051 | +293 | $358 | $368 | 0.36% | +$10 |
| ChipMOS TECHNOLOGIES INC.ADR(IMOS) | 7,110 | 5,715 | -1,395 | $254 | $367 | 0.36% | +$113 |
| Abm Inds Inc | 0 | 7,960 | +7,960 | $0 | $352 | 0.34% | +$352 |
| Arrow Finl Corp | 8,590 | 8,555 | -35 | $288 | $351 | 0.34% | +$63 |
| Abercrombie And Fitch CoCL A | 3,760 | 3,760 | 0 | $344 | $338 | 0.33% | -$6 |
| Lenovo Group Ltd Sponsored AdrADR | 0 | 4,309 | +4,309 | $0 | $255 | 0.25% | +$255 |
| Bristow Group Inc.(VTOL) | 0 | 5,115 | +5,115 | $0 | $211 | 0.21% | +$211 |
| Golub Capital BDC, Inc.(GBDC) | 14,928 | 15,637 | +709 | $189 | $201 | 0.20% | +$12 |
| Titan America Sa COMMON SHARES | 11,836 | 10,345 | -1,491 | $177 | $193 | 0.19% | +$16 |
| Ingredion Incorporated(INGR) | 10,345 | 0 | -10,345 | $1.2K | $0 | — | -$1.2K |
| Insteel Industries Inc.(IIIN) | 12,550 | 0 | -12,550 | $422 | $0 | — | -$422 |
| Leidos Holdings, Inc.(LDOS) | 6,274 | 0 | -6,274 | $976 | $0 | — | -$976 |