Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Analog Devices, Inc.(ADI) | 242,652 | 227,420 | -15,232 | $77.20M | $90.32M | 2.54% | +$13.13M |
| M&T Bank Corporation(MTB) | 347,732 | 335,731 | -12,001 | $71.88M | $79.91M | 2.25% | +$8.02M |
| The PNC Financial Services Group, Inc.(PNC) | 330,794 | 311,660 | -19,134 | $68.83M | $76.74M | 2.16% | +$7.90M |
| Berkley W R Corp | 1,133,890 | 1,035,350 | -98,540 | $75.15M | $73.02M | 2.05% | -$2.13M |
| McKesson Corporation(MCK) | 97,990 | 94,509 | -3,481 | $84.80M | $71.41M | 2.01% | -$13.39M |
| Ferguson Enterprises Inc.(FERG) | 305,527 | 300,874 | -4,653 | $71.27M | $71.41M | 2.01% | +$139.2K |
| Crh Plc ORD | 644,815 | 647,972 | +3,157 | $67.78M | $69.33M | 1.95% | +$1.55M |
| TD SYNNEX Corporation(SNX) | 288,846 | 247,410 | -41,436 | $48.73M | $66.14M | 1.86% | +$17.41M |
| Cboe Global Markets, Inc.(CBOE) | 290,772 | 267,152 | -23,620 | $81.73M | $64.83M | 1.82% | -$16.90M |
| Qnity Electronics, Inc.(Q) | 432,042 | 396,613 | -35,429 | $49.85M | $64.77M | 1.82% | +$14.92M |
| Lamar Advertising CompanyCL A(LAMR) | 432,510 | 411,638 | -20,872 | $54.78M | $64.21M | 1.80% | +$9.43M |
| Air Products And Chemicals I | 218,046 | 209,608 | -8,438 | $63.34M | $61.45M | 1.73% | -$1.89M |
| Diamondback Energy, Inc.(FANG) | 351,791 | 343,959 | -7,832 | $69.58M | $60.46M | 1.70% | -$9.12M |
| IDACORP, Inc.(IDA) | 413,452 | 395,636 | -17,816 | $59.11M | $59.86M | 1.68% | +$748.5K |
| Alliant Energy Corporation(LNT) | 771,400 | 757,741 | -13,659 | $55.36M | $57.81M | 1.62% | +$2.45M |
| Casey's General Stores, Inc.(CASY) | 92,474 | 72,247 | -20,227 | $67.31M | $57.42M | 1.61% | -$9.89M |
| Solstice Advanced Materials, Inc.(SOLS) | 274,497 | 630,541 | +356,044 | $20.91M | $55.87M | 1.57% | +$34.96M |
| Mid-America Apartment Communities, Inc.(MAA) | 422,083 | 394,784 | -27,299 | $51.54M | $54.85M | 1.54% | +$3.31M |
| Hubbell Incorporated(HUBB) | 104,869 | 101,987 | -2,882 | $51.46M | $53.36M | 1.50% | +$1.90M |
| Toll Brothers, Inc.(TOL) | 327,136 | 315,103 | -12,033 | $44.64M | $51.91M | 1.46% | +$7.27M |
| Globus Medical, Inc.CL A(GMED) | 639,524 | 648,338 | +8,814 | $55.10M | $51.23M | 1.44% | -$3.88M |
| Expeditors International of Washington, Inc.(EXPD) | 325,500 | 305,976 | -19,524 | $46.62M | $49.87M | 1.40% | +$3.25M |
| Cnh Indl N VSHS SHS | 4,622,073 | 4,373,122 | -248,951 | $50.84M | $49.11M | 1.38% | -$1.73M |
| Xcel Energy Inc.(XEL) | 616,558 | 604,296 | -12,262 | $48.98M | $48.53M | 1.36% | -$454.3K |
| Keurig Dr Pepper Inc.(KDP) | 1,503,199 | 1,467,633 | -35,566 | $39.58M | $48.04M | 1.35% | +$8.46M |
| Corteva, Inc.(CTVA) | 598,577 | 564,831 | -33,746 | $50.11M | $47.84M | 1.34% | -$2.27M |
| Teck Resources LimitedCL B(TECK) | 792,626 | 772,449 | -20,177 | $41.02M | $45.93M | 1.29% | +$4.91M |
| American Healthcare REIT, Inc.(AHR) | 177,692 | 872,994 | +695,302 | $8.38M | $45.53M | 1.28% | +$37.15M |
| Dupont De Nemours Inc | 0 | 333,213 | +333,213 | $0 | $45.20M | 1.27% | +$45.20M |
| Solventum Corporation(SOLV) | 590,307 | 582,760 | -7,547 | $38.55M | $44.96M | 1.26% | +$6.41M |
| Sunbelt Rentals Holdings, Inc.SHS(SUNB) | 461,710 | 600,494 | +138,784 | $30.05M | $44.92M | 1.26% | +$14.87M |
| Markel Group Inc.(MKL) | 32,435 | 22,827 | -9,608 | $62.08M | $44.58M | 1.25% | -$17.50M |
| Corpay, Inc.(CPAY) | 137,454 | 133,146 | -4,308 | $40.00M | $44.37M | 1.25% | +$4.38M |
| TE Connectivity plc(TEL) | 217,338 | 218,517 | +1,179 | $45.43M | $44.06M | 1.24% | -$1.37M |
| Avery Dennison Corp | 270,056 | 270,014 | -42 | $46.63M | $43.84M | 1.23% | -$2.80M |
| Yum! Brands, Inc.(YUM) | 274,360 | 272,698 | -1,662 | $42.66M | $43.59M | 1.22% | +$935.9K |
| Arch Cap Group Ltd ORD | 443,104 | 439,823 | -3,281 | $42.53M | $42.69M | 1.20% | +$155.7K |
| The Hershey Company(HSY) | 240,279 | 227,406 | -12,873 | $49.95M | $39.90M | 1.12% | -$10.05M |
| Alcon Inc.(ALC) | 696,723 | 586,025 | -110,698 | $52.50M | $39.32M | 1.10% | -$13.18M |
| Ishares TrRussell Midcap Value ETF | 278,371 | 236,815 | -41,556 | $40.57M | $38.98M | 1.10% | -$1.59M |
| Watsco, Inc.(WSO) | 91,378 | 91,748 | +370 | $33.24M | $38.23M | 1.07% | +$4.99M |
| JPMorgan Chase & Co.(JPM) | 151,088 | 115,282 | -35,806 | $44.44M | $37.74M | 1.06% | -$6.71M |
| Crown Castle Inc.(CCI) | 489,627 | 450,800 | -38,827 | $39.81M | $34.14M | 0.96% | -$5.67M |
| Microsoft Corporation(MSFT) | 71,416 | 90,507 | +19,091 | $26.44M | $33.76M | 0.95% | +$7.33M |
| Ishares Tr1 3 YR TREAS BD | 398,796 | 400,907 | +2,111 | $32.93M | $32.92M | 0.92% | -$10.1K |
| Applied Matls Inc | 65,316 | 45,400 | -19,916 | $22.32M | $32.82M | 0.92% | +$10.50M |
| Intel Corporation(INTC) | 347,596 | 233,195 | -114,401 | $15.34M | $32.56M | 0.91% | +$17.22M |
| Cheniere Energy, Inc.(LNG) | 0 | 135,860 | +135,860 | $0 | $32.47M | 0.91% | +$32.47M |
| Franco-Nevada Corporation(FNV) | 0 | 153,496 | +153,496 | $0 | $31.99M | 0.90% | +$31.99M |
| Honeywell Aerospace Inc | 0 | 140,503 | +140,503 | $0 | $31.06M | 0.87% | +$31.06M |
| Berkshire Hathaway Inc DelCL B | 65,757 | 61,453 | -4,304 | $31.51M | $30.75M | 0.86% | -$760.5K |
| Johnson & Johnson(JNJ) | 125,560 | 119,759 | -5,801 | $30.69M | $30.42M | 0.85% | -$276.8K |
| Builders FirstSource, Inc.(BLDR) | 348,580 | 336,660 | -11,920 | $28.70M | $30.12M | 0.85% | +$1.43M |
| Honeywell Intl Inc | 0 | 134,360 | +134,360 | $0 | $30.08M | 0.85% | +$30.08M |
| Ishares Tr3 7 YR TREAS BD | 226,745 | 252,001 | +25,256 | $26.89M | $29.60M | 0.83% | +$2.71M |
| Trane Technologies plcSHS(TT) | 60,088 | 57,777 | -2,311 | $25.04M | $28.38M | 0.80% | +$3.34M |
| GE HealthCare Technologies Inc.(GEHC) | 620,532 | 421,287 | -199,245 | $44.17M | $26.97M | 0.76% | -$17.20M |
| Autodesk Inc | 147,030 | 132,310 | -14,720 | $35.20M | $25.72M | 0.72% | -$9.48M |
| RTX Corporation(RTX) | 137,071 | 129,507 | -7,564 | $26.44M | $24.57M | 0.69% | -$1.87M |
| The Goldman Sachs Group, Inc.(GS) | 27,512 | 23,938 | -3,574 | $23.28M | $24.21M | 0.68% | +$935.1K |
| Amazon.com, Inc.(AMZN) | 4,312 | 99,138 | +94,826 | $898.1K | $23.63M | 0.66% | +$22.73M |
| Chubb Limited COM | 72,961 | 67,651 | -5,310 | $23.78M | $23.05M | 0.65% | -$728.8K |
| Lowe's Companies, Inc.(LOW) | 84,259 | 95,564 | +11,305 | $19.91M | $21.07M | 0.59% | +$1.16M |
| Rio Tinto GroupADR(RIO) | 234,303 | 216,922 | -17,381 | $21.86M | $20.59M | 0.58% | -$1.27M |
| Entergy Corporation(ETR) | 187,018 | 175,299 | -11,719 | $21.01M | $20.13M | 0.57% | -$878.4K |
| Visa Inc.CL A(V) | 58,264 | 55,382 | -2,882 | $17.61M | $19.00M | 0.53% | +$1.39M |
| Ishares Tr7 10 YR TRSY BD | 198,823 | 196,504 | -2,319 | $18.98M | $18.58M | 0.52% | -$392.2K |
| Shell plcADS(SHEL) | 262,025 | 235,851 | -26,174 | $24.37M | $18.29M | 0.51% | -$6.08M |
| McDonald's Corporation(MCD) | 68,589 | 66,370 | -2,219 | $21.32M | $17.94M | 0.50% | -$3.38M |
| Chevron Corporation(CVX) | 117,565 | 108,213 | -9,352 | $24.32M | $17.94M | 0.50% | -$6.39M |
| Ishares TrISHS 1 5YR INVS | 328,624 | 330,632 | +2,008 | $17.27M | $17.33M | 0.49% | +$55.9K |
| Marathon Petroleum Corporation(MPC) | 72,629 | 67,429 | -5,200 | $17.73M | $17.24M | 0.48% | -$495.1K |
| American Express Company(AXP) | 53,228 | 49,871 | -3,357 | $16.10M | $16.87M | 0.47% | +$768.5K |
| PepsiCo, Inc.(PEP) | 129,592 | 122,835 | -6,757 | $20.12M | $16.63M | 0.47% | -$3.49M |
| Eaton Corporation plcSHS(ETN) | 12,196 | 38,619 | +26,423 | $4.36M | $16.46M | 0.46% | +$12.09M |
| Union Pacific Corporation(UNP) | 62,951 | 59,443 | -3,508 | $15.27M | $16.17M | 0.45% | +$895.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 923 | 42,601 | +41,678 | $397.2K | $15.69M | 0.44% | +$15.30M |
| AbbVie Inc.(ABBV) | 62,549 | 60,716 | -1,833 | $13.60M | $15.28M | 0.43% | +$1.67M |
| Lockheed Martin Corporation(LMT) | 30,312 | 29,209 | -1,103 | $18.32M | $14.88M | 0.42% | -$3.44M |
| Parker-Hannifin Corporation(PH) | 16,548 | 15,060 | -1,488 | $14.81M | $14.73M | 0.41% | -$83.4K |
| CME Group Inc.(CME) | 67,071 | 66,072 | -999 | $19.81M | $14.59M | 0.41% | -$5.22M |
| Realty Income Corporation(O) | 213,771 | 201,410 | -12,361 | $13.08M | $12.48M | 0.35% | -$599.1K |
| Ishares TrISHS 5 10YR INVT | 221,084 | 220,463 | -621 | $11.77M | $11.72M | 0.33% | -$44.0K |
| American Tower Corporation(AMT) | 95,310 | 70,867 | -24,443 | $16.45M | $11.59M | 0.33% | -$4.86M |
| SLB N.V.(SLB) | 265,310 | 241,955 | -23,355 | $13.63M | $11.25M | 0.32% | -$2.39M |
| The Procter & Gamble Company(PG) | 71,920 | 69,046 | -2,874 | $10.39M | $10.12M | 0.28% | -$263.2K |
| AstraZeneca PLC(AZN) | 54,763 | 49,828 | -4,935 | $10.80M | $9.45M | 0.27% | -$1.35M |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 128,544 | 235,153 | +106,609 | $5.05M | $9.22M | 0.26% | +$4.17M |
| Ishares TrTRUST ISHARE 0 1 | 134,791 | 82,035 | -52,756 | $14.88M | $9.05M | 0.25% | -$5.83M |
| Abbott Laboratories | 136,752 | 99,667 | -37,085 | $14.04M | $9.04M | 0.25% | -$5.00M |
| Apple Inc.(AAPL) | 28,895 | 27,959 | -936 | $7.33M | $8.09M | 0.23% | +$756.9K |
| Thermo Fisher Scientific Inc.(TMO) | 15,968 | 15,660 | -308 | $7.85M | $7.85M | 0.22% | +$2.7K |
| Boston Scientific Corporation(BSX) | 463,696 | 180,002 | -283,694 | $29.10M | $7.68M | 0.22% | -$21.41M |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 137,119 | 141,013 | +3,894 | $7.16M | $7.36M | 0.21% | +$203.2K |
| Schwab Strategic TrUS LCAP GR ETF | 200,012 | 206,771 | +6,759 | $5.83M | $7.00M | 0.20% | +$1.17M |
| Ishares TrRUS 1000 ETF | 14,486 | 14,490 | +4 | $5.17M | $5.93M | 0.17% | +$768.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 69,444 | 65,299 | -4,145 | $5.50M | $5.16M | 0.15% | -$344.2K |
| The Progressive Corporation(PGR) | 24,217 | 23,550 | -667 | $4.80M | $5.14M | 0.14% | +$343.8K |
| QUALCOMM Incorporated(QCOM) | 6,377 | 25,502 | +19,125 | $821.2K | $4.71M | 0.13% | +$3.89M |
| Ishares TrRussell 1000 Value ETF | 15,612 | 19,154 | +3,542 | $3.34M | $4.64M | 0.13% | +$1.31M |