Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DUPONT DE NEMOURS INC | 0 | 333,213 | +333,213 | 0 | 45,197 | 1.27% | +45,197 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 177,692 | 872,994 | +695,302 | 8,380 | 45,527 | 1.28% | +37,147 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 274,497 | 630,541 | +356,044 | 20,906 | 55,866 | 1.57% | +34,960 |
| CHENIERE ENERGY INC(LNG) | 0 | 135,860 | +135,860 | 0 | 32,472 | 0.91% | +32,472 |
| FRANCO NEV CORP(FNV) | 0 | 153,496 | +153,496 | 0 | 31,995 | 0.90% | +31,995 |
| HONEYWELL AEROSPACE INC | 0 | 140,503 | +140,503 | 0 | 31,062 | 0.87% | +31,062 |
| HONEYWELL INTL INC | 0 | 134,360 | +134,360 | 0 | 30,083 | 0.85% | +30,083 |
| AMAZON COM INC(AMZN) | 4,312 | 99,138 | +94,826 | 898 | 23,629 | 0.66% | +22,730 |
| TD SYNNEX CORPORATION(SNX) | 288,846 | 247,410 | -41,436 | 48,731 | 66,143 | 1.86% | +17,411 |
| INTEL CORP(INTC) | 347,596 | 233,195 | -114,401 | 15,339 | 32,561 | 0.91% | +17,222 |
| SPDR GOLD TR(GLD) | 923 | 42,601 | +41,678 | 397 | 15,694 | 0.44% | +15,296 |
| QNITY ELECTRONICS INC(Q) | 432,042 | 396,613 | -35,429 | 49,849 | 64,771 | 1.82% | +14,922 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 461,710 | 600,494 | +138,784 | 30,053 | 44,923 | 1.26% | +14,870 |
| ANALOG DEVICES INC(ADI) | 242,652 | 227,420 | -15,232 | 77,197 | 90,324 | 2.54% | +13,127 |
| EATON CORP PLC(ETN) | 12,196 | 38,619 | +26,423 | 4,362 | 16,456 | 0.46% | +12,094 |
| APPLIED MATLS INC | 65,316 | 45,400 | -19,916 | 22,324 | 32,824 | 0.92% | +10,500 |
| LAMAR ADVERTISING CO(LAMR) | 432,510 | 411,638 | -20,872 | 54,782 | 64,207 | 1.80% | +9,426 |
| KEURIG DR PEPPER INC(KDP) | 1,503,199 | 1,467,633 | -35,566 | 39,579 | 48,036 | 1.35% | +8,456 |
| M & T BK CORP(MTB) | 347,732 | 335,731 | -12,001 | 71,883 | 79,907 | 2.25% | +8,024 |
| PNC FINL SVCS GROUP INC(PNC) | 330,794 | 311,660 | -19,134 | 68,835 | 76,737 | 2.16% | +7,902 |
| MICROSOFT CORP(MSFT) | 71,416 | 90,507 | +19,091 | 26,436 | 33,761 | 0.95% | +7,325 |
| TOLL BROTHERS INC(TOL) | 327,136 | 315,103 | -12,033 | 44,644 | 51,913 | 1.46% | +7,269 |
| SOLVENTUM CORP(SOLV) | 590,307 | 582,760 | -7,547 | 38,547 | 44,960 | 1.26% | +6,413 |
| WATSCO INC(WSO) | 91,378 | 91,748 | +370 | 33,242 | 38,234 | 1.07% | +4,992 |
| TECK RESOURCES LTD(TECK) | 792,626 | 772,449 | -20,177 | 41,018 | 45,930 | 1.29% | +4,911 |
| CORPAY INC(CPAY) | 137,454 | 133,146 | -4,308 | 39,998 | 44,373 | 1.25% | +4,376 |
| TCW ETF TRUST FLEXIBLE INCOME | 128,544 | 235,153 | +106,609 | 5,048 | 9,220 | 0.26% | +4,172 |
| QUALCOMM INC(QCOM) | 6,377 | 25,502 | +19,125 | 821 | 4,713 | 0.13% | +3,891 |
| TRANE TECHNOLOGIES PLC(TT) | 60,088 | 57,777 | -2,311 | 25,041 | 28,378 | 0.80% | +3,336 |
| MID-AMER APT CMNTYS INC(MAA) | 422,083 | 394,784 | -27,299 | 51,545 | 54,851 | 1.54% | +3,307 |
| EXPEDITORS INTL WASH INC(EXPD) | 325,500 | 305,976 | -19,524 | 46,621 | 49,868 | 1.40% | +3,247 |
| ISHARES TR | 226,745 | 252,001 | +25,256 | 26,892 | 29,598 | 0.83% | +2,706 |
| ALLIANT ENERGY CORP(LNT) | 771,400 | 757,741 | -13,659 | 55,356 | 57,808 | 1.62% | +2,452 |
| HUBBELL INC(HUBB) | 104,869 | 101,987 | -2,882 | 51,463 | 53,359 | 1.50% | +1,896 |
| ISHARES GOLD TR(IAU) | 0 | 24,270 | +24,270 | 0 | 1,833 | 0.05% | +1,833 |
| XPEL INC(XPEL) | 0 | 34,744 | +34,744 | 0 | 1,723 | 0.05% | +1,723 |
| ABBVIE INC(ABBV) | 62,549 | 60,716 | -1,833 | 13,604 | 15,279 | 0.43% | +1,675 |
| MAYVILLE ENGR CO INC(MEC) | 81,442 | 80,884 | -558 | 1,462 | 3,030 | 0.09% | +1,568 |
| CRH PLC ORD | 644,815 | 647,972 | +3,157 | 67,783 | 69,333 | 1.95% | +1,550 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 348,580 | 336,660 | -11,920 | 28,699 | 30,124 | 0.85% | +1,426 |
| VISA INC(V) | 58,264 | 55,382 | -2,882 | 17,610 | 19,001 | 0.53% | +1,391 |
| POOL CORP(POOL) | 0 | 6,272 | +6,272 | 0 | 1,348 | 0.04% | +1,348 |
| ISHARES TR | 15,612 | 19,154 | +3,542 | 3,336 | 4,643 | 0.13% | +1,308 |
| SCHWAB STRATEGIC TR | 200,012 | 206,771 | +6,759 | 5,826 | 6,997 | 0.20% | +1,171 |
| LOWES COS INC(LOW) | 84,259 | 95,564 | +11,305 | 19,909 | 21,071 | 0.59% | +1,162 |
| ALMONTY INDS INC | 0 | 70,174 | +70,174 | 0 | 1,162 | 0.03% | +1,162 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 11,469 | +11,469 | 0 | 1,137 | 0.03% | +1,137 |
| YUM BRANDS INC(YUM) | 274,360 | 272,698 | -1,662 | 42,657 | 43,593 | 1.22% | +936 |
| GOLDMAN SACHS GROUP INC(GS) | 27,512 | 23,938 | -3,574 | 23,275 | 24,210 | 0.68% | +935 |
| UNION PAC CORP(UNP) | 62,951 | 59,443 | -3,508 | 15,273 | 16,168 | 0.45% | +895 |
| ISHARES TR | 14,486 | 14,490 | +4 | 5,165 | 5,934 | 0.17% | +769 |
| AMERICAN EXPRESS CO(AXP) | 53,228 | 49,871 | -3,357 | 16,101 | 16,869 | 0.47% | +768 |
| APPLE INC(AAPL) | 28,895 | 27,959 | -936 | 7,333 | 8,090 | 0.23% | +757 |
| IDACORP INC(IDA) | 413,452 | 395,636 | -17,816 | 59,111 | 59,860 | 1.68% | +748 |
| RUSSELL INVTS EXCHANGE TRADE US SM CA EQ ETF | 106,247 | 104,934 | -1,313 | 3,398 | 4,097 | 0.12% | +699 |
| VANGUARD STAR FDS | 0 | 7,361 | +7,361 | 0 | 629 | 0.02% | +629 |
| CONNECTONE BANCORP INC(CNOB) | 108,219 | 104,791 | -3,428 | 2,897 | 3,504 | 0.10% | +607 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 105,875 | 112,630 | +6,755 | 3,939 | 4,520 | 0.13% | +581 |
| CAVCO INDS INC DEL(CVCO) | 4,518 | 4,502 | -16 | 2,188 | 2,766 | 0.08% | +578 |
| ISHARES TR | 10,589 | 10,602 | +13 | 2,626 | 3,185 | 0.09% | +559 |
| CRANE NXT CO(CXT) | 18,927 | 24,463 | +5,536 | 768 | 1,252 | 0.04% | +483 |
| ISHARES TR | 5,621 | 6,961 | +1,340 | 1,066 | 1,540 | 0.04% | +474 |
| ISHARES TR | 4,091 | 6,828 | +2,737 | 542 | 1,009 | 0.03% | +467 |
| PROGRESS SOFTWARE CORP(PRGS) | 60,746 | 60,224 | -522 | 1,558 | 2,022 | 0.06% | +464 |
| ETON PHARMACEUTICALS INC(ETON) | 40,858 | 40,619 | -239 | 1,008 | 1,470 | 0.04% | +462 |
| INSIGHT ENTERPRISES INC(NSIT) | 7,857 | 7,809 | -48 | 526 | 951 | 0.03% | +425 |
| SENECA FOODS CORP NEW(SENEA) | 19,329 | 19,168 | -161 | 2,921 | 3,334 | 0.09% | +413 |
| CISCO SYS INC(CSCO) | 10,109 | 10,109 | 0 | 784 | 1,187 | 0.03% | +403 |
| RPM INTL INC(RPM) | 28,533 | 29,119 | +586 | 2,836 | 3,237 | 0.09% | +400 |
| VANGUARD INDEX FDS | 3,664 | 3,752 | +88 | 2,189 | 2,577 | 0.07% | +388 |
| ISHARES TR | 28,407 | 28,435 | +28 | 2,762 | 3,137 | 0.09% | +375 |
| ALPHABET INC(GOOG) | 6,774 | 6,453 | -321 | 1,948 | 2,306 | 0.06% | +358 |
| SCHWAB STRATEGIC TR | 0 | 11,061 | +11,061 | 0 | 351 | 0.01% | +351 |
| SIMPSON MFG INC(SSD) | 9,441 | 9,386 | -55 | 1,620 | 1,965 | 0.06% | +345 |
| PROGRESSIVE CORP(PGR) | 24,217 | 23,550 | -667 | 4,801 | 5,145 | 0.14% | +344 |
| ALPHABET INC(GOOG) | 5,000 | 5,000 | 0 | 1,434 | 1,767 | 0.05% | +332 |
| CATERPILLAR INC(CAT) | 922 | 922 | 0 | 653 | 982 | 0.03% | +329 |
| FIDELITY MERRIMACK STR TR | 29,424 | 36,331 | +6,907 | 1,342 | 1,653 | 0.05% | +310 |
| AMERICAN CENTY ETF TR | 0 | 3,117 | +3,117 | 0 | 301 | 0.01% | +301 |
| NICOLET BANKSHARES INC | 21,217 | 20,881 | -336 | 3,153 | 3,454 | 0.10% | +300 |
| ICF INTL INC(ICFI) | 44,497 | 43,994 | -503 | 2,905 | 3,205 | 0.09% | +300 |
| TEXAS INSTRS INC(TXN) | 2,800 | 2,800 | 0 | 544 | 835 | 0.02% | +291 |
| UFP TECHNOLOGIES INC(UFPT) | 4,363 | 4,275 | -88 | 845 | 1,133 | 0.03% | +289 |
| CROCS INC(CROX) | 7,615 | 7,569 | -46 | 632 | 913 | 0.03% | +281 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 10,490 | +10,490 | 0 | 278 | 0.01% | +278 |
| CITI TRENDS INC(CTRN) | 19,282 | 19,048 | -234 | 835 | 1,102 | 0.03% | +266 |
| JOHNSON CONTROLS INTERNATION SHS | 19,755 | 19,495 | -260 | 2,587 | 2,848 | 0.08% | +261 |
| STATE STR CORP(STT) | 6,020 | 5,994 | -26 | 762 | 1,017 | 0.03% | +255 |
| GRANITE CONSTR INC(GVA) | 0 | 1,555 | +1,555 | 0 | 246 | 0.01% | +246 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 39,177 | 37,762 | -1,415 | 2,298 | 2,535 | 0.07% | +237 |
| ISHARES TR | 0 | 1,313 | +1,313 | 0 | 235 | 0.01% | +235 |
| EVEREST GROUP LTD(EG) | 8,084 | 8,011 | -73 | 2,642 | 2,862 | 0.08% | +220 |
| ISHARES TR | 0 | 544 | +544 | 0 | 214 | 0.01% | +214 |
| ISHARES TR | 0 | 3,223 | +3,223 | 0 | 214 | 0.01% | +214 |
| MCGRATH RENTCORP(MGRC) | 20,580 | 20,470 | -110 | 2,270 | 2,477 | 0.07% | +208 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 137,119 | 141,013 | +3,894 | 7,156 | 7,359 | 0.21% | +203 |
| ELI LILLY & CO(LLY) | 721 | 721 | 0 | 663 | 865 | 0.02% | +202 |
| BRIGHTVIEW HLDGS INC(BV) | 79,642 | 79,438 | -204 | 939 | 1,126 | 0.03% | +187 |
| VANGUARD INDEX FDS | 4,436 | 4,361 | -75 | 1,326 | 1,500 | 0.04% | +174 |
| NETGEAR INC(NTGR) | 120,569 | 120,080 | -489 | 2,633 | 2,804 | 0.08% | +171 |