Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 433,967 | 1,676,079 | +1,242,112 | 110,137 | 484,991 | 3.69% | +374,854 |
| AMAZON COM INC(AMZN) | 1,217,841 | 2,187,677 | +969,836 | 253,640 | 521,412 | 3.97% | +267,771 |
| Exxon Mobil Corp | 0 | 1,441,371 | +1,441,371 | 0 | 197,064 | 1.50% | +197,064 |
| MICROSOFT CORP(MSFT) | 488,328 | 994,052 | +505,724 | 180,766 | 370,802 | 2.82% | +190,037 |
| iShares Core Sand P 500 ETF | 57 | 139,430 | +139,373 | 37 | 104,418 | 0.79% | +104,381 |
| CONSTELLATION ENERGY CORP(CEG) | 2,169 | 237,243 | +235,074 | 606 | 58,925 | 0.45% | +58,319 |
| CHARLES SCHWAB NEW(SCHW) | 94,698 | 687,938 | +593,240 | 8,900 | 63,476 | 0.48% | +54,577 |
| DELTA AIR LINES INC(DAL) | 1,771,745 | 1,827,866 | +56,121 | 117,786 | 171,198 | 1.30% | +53,412 |
| ROCKWELL AUTOMATION INC(ROK) | 291,024 | 298,044 | +7,020 | 104,444 | 147,557 | 1.12% | +43,113 |
| CISCO SYS INC(CSCO) | 1,675,476 | 1,442,754 | -232,722 | 130,000 | 169,466 | 1.29% | +39,466 |
| DUPONT DE NEMOURS INC | 0 | 266,613 | +266,613 | 0 | 36,163 | 0.28% | +36,163 |
| Goldman Sachs Group Inc(GS) | 170,186 | 176,704 | +6,518 | 143,979 | 178,716 | 1.36% | +34,738 |
| CSX CORP(CSX) | 3,346,836 | 3,616,830 | +269,994 | 137,388 | 171,908 | 1.31% | +34,520 |
| BROADCOM INC(AVGO) | 456,887 | 461,967 | +5,080 | 141,412 | 174,509 | 1.33% | +33,097 |
| J P MORGAN CHASE AND CO(JPM) | 1,134,824 | 1,119,634 | -15,190 | 333,821 | 366,491 | 2.79% | +32,670 |
| Bank America Corp | 3,524,703 | 3,579,440 | +54,737 | 171,829 | 203,957 | 1.55% | +32,127 |
| Lam Research Corp(LRCX) | 136,905 | 135,241 | -1,664 | 29,251 | 58,604 | 0.45% | +29,353 |
| QUANTA SERVICES INC | 260,955 | 238,777 | -22,178 | 143,272 | 171,932 | 1.31% | +28,660 |
| Sandisk Corp(SNDK) | 42,028 | 23,676 | -18,352 | 26,702 | 53,834 | 0.41% | +27,131 |
| Causeway Emerg Mkt Fund Inst C | 7,601,212 | 7,480,759 | -120,453 | 115,082 | 141,910 | 1.08% | +26,828 |
| FMI Funds Inc Stock Inst | 0 | 636,979 | +636,979 | 0 | 24,702 | 0.19% | +24,702 |
| AbbVie Inc(ABBV) | 543,816 | 564,465 | +20,649 | 118,275 | 142,043 | 1.08% | +23,768 |
| PARKER HANNIFIN CORP(PH) | 200,190 | 202,922 | +2,732 | 179,221 | 198,486 | 1.51% | +19,265 |
| Samsung Electronic GDR Each Re | 0 | 3,542 | +3,542 | 0 | 19,091 | 0.15% | +19,091 |
| Deutsche Secs Tr Dws Rref Gblr | 4,061,533 | 6,156,497 | +2,094,964 | 30,705 | 49,006 | 0.37% | +18,301 |
| UNITEDHEALTH GP INC(UNH) | 209,434 | 180,036 | -29,398 | 56,671 | 74,830 | 0.57% | +18,158 |
| NVIDIA Corp(NVDA) | 1,005,625 | 965,969 | -39,656 | 175,381 | 193,281 | 1.47% | +17,900 |
| ADVANCED MICRO DEVICES(AMD) | 5,173 | 30,251 | +25,078 | 1,052 | 17,574 | 0.13% | +16,521 |
| Merck and Co Inc(MRK) | 1,569,387 | 1,595,891 | +26,504 | 188,782 | 205,072 | 1.56% | +16,290 |
| BOEING CO(BA) | 489,204 | 523,914 | +34,710 | 97,367 | 113,412 | 0.86% | +16,045 |
| Intel Corp(INTC) | 243,902 | 191,344 | -52,558 | 10,763 | 26,717 | 0.20% | +15,954 |
| WELLS FARGO and CO NEW(WFC) | 1,968,562 | 2,088,541 | +119,979 | 156,717 | 172,597 | 1.31% | +15,880 |
| Alphabet Inc Cap Stock Cl C(GOOG) | 207,268 | 209,188 | +1,920 | 59,457 | 73,912 | 0.56% | +14,455 |
| Victory Portfolios IV Fund Cl | 2,201,883 | 2,234,677 | +32,794 | 98,292 | 112,382 | 0.86% | +14,090 |
| MICRON TECH INC(MU) | 476,157 | 150,507 | -325,650 | 160,866 | 173,733 | 1.32% | +12,867 |
| LINDE PLC(LIN) | 366,342 | 374,163 | +7,821 | 181,620 | 194,171 | 1.48% | +12,551 |
| ProLogis Inc(PLD) | 707,883 | 782,604 | +74,721 | 93,568 | 106,020 | 0.81% | +12,451 |
| Legg Mason Global Asset Manage | 1,197,868 | 1,223,623 | +25,755 | 85,192 | 97,143 | 0.74% | +11,951 |
| General Motors Co(GM) | 1,497,025 | 1,594,048 | +97,023 | 111,529 | 122,869 | 0.93% | +11,341 |
| Causeway Cap Mgmt Tr Intl Valu | 3,449,571 | 3,503,232 | +53,661 | 77,443 | 88,071 | 0.67% | +10,628 |
| FREEPORT MCMORAN CL B(FCX) | 1,630,459 | 1,687,548 | +57,089 | 95,839 | 106,130 | 0.81% | +10,291 |
| QNITY ELECTRONICS INC(Q) | 464,093 | 389,578 | -74,515 | 53,547 | 63,622 | 0.48% | +10,075 |
| APPLIED MATERIALS INC | 37,959 | 31,296 | -6,663 | 12,974 | 22,628 | 0.17% | +9,654 |
| STATE STR CORP(STT) | 381,495 | 341,517 | -39,978 | 48,282 | 57,922 | 0.44% | +9,639 |
| Marvell Technology Inc(MRVL) | 3,354 | 31,623 | +28,269 | 332 | 9,420 | 0.07% | +9,088 |
| OWENS CORNING(OC) | 279,711 | 235,628 | -44,083 | 30,271 | 37,456 | 0.29% | +7,185 |
| OTIS WORLDWIDE CORP(OTIS) | 620,007 | 759,953 | +139,946 | 47,790 | 54,413 | 0.41% | +6,622 |
| Arch Capital Group Ltd ORD | 219,366 | 282,932 | +63,566 | 21,057 | 27,461 | 0.21% | +6,404 |
| BLACKROCK INC(BLK) | 158,429 | 165,088 | +6,659 | 152,365 | 158,745 | 1.21% | +6,380 |
| Janus Henderson Global Real Es | 4,430,495 | 4,605,999 | +175,504 | 55,071 | 60,937 | 0.46% | +5,866 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 1,100,200 | 1,165,981 | +65,781 | 148,780 | 154,516 | 1.18% | +5,736 |
| ON SEMICONDUCTOR CORP(ON) | 319,236 | 269,555 | -49,681 | 19,767 | 25,484 | 0.19% | +5,717 |
| Amphenol Corp Cl A | 45,225 | 64,784 | +19,559 | 5,714 | 11,423 | 0.09% | +5,708 |
| Semtech Corp(SMTC) | 145,150 | 102,682 | -42,468 | 11,161 | 16,619 | 0.13% | +5,458 |
| THERMO FISHER SCIENTIFIC(TMO) | 208,253 | 214,974 | +6,721 | 102,364 | 107,781 | 0.82% | +5,417 |
| ELI LILLY and CO(LLY) | 18,886 | 18,830 | -56 | 17,372 | 22,586 | 0.17% | +5,214 |
| General Electric Co(GE) | 64,227 | 62,646 | -1,581 | 18,226 | 23,413 | 0.18% | +5,187 |
| Vanguard Value ETF | 179 | 23,921 | +23,742 | 35 | 5,213 | 0.04% | +5,178 |
| iShares Core MSCI EAFE CORE MSCI EAFE | 638,649 | 650,061 | +11,412 | 57,817 | 62,783 | 0.48% | +4,966 |
| CATERPILLAR INC(CAT) | 14,550 | 14,041 | -509 | 10,308 | 14,952 | 0.11% | +4,644 |
| SPDR Portfolio Emg MK ST PORT MARK ETF | 872,116 | 878,713 | +6,597 | 40,911 | 45,500 | 0.35% | +4,589 |
| Host Hotels and Resorts Inc(HST) | 17,479 | 202,995 | +185,516 | 335 | 4,813 | 0.04% | +4,478 |
| Alaska Air Group Inc | 0 | 84,071 | +84,071 | 0 | 4,389 | 0.03% | +4,389 |
| Avery Dennison Corp | 62,220 | 93,023 | +30,803 | 10,744 | 15,102 | 0.11% | +4,358 |
| UBS Group AG(UBS) | 366,164 | 376,522 | +10,358 | 14,306 | 18,660 | 0.14% | +4,354 |
| CARRIER GLOBAL CORPORATION(CARR) | 783,411 | 660,024 | -123,387 | 44,114 | 48,413 | 0.37% | +4,299 |
| KLA Tencor Corp(KLAC) | 2,706 | 26,712 | +24,006 | 3,984 | 8,059 | 0.06% | +4,075 |
| Amrize Ltd(AMRZ) | 230,629 | 318,488 | +87,859 | 12,920 | 16,975 | 0.13% | +4,056 |
| Citigroup Inc(C) | 539,897 | 465,917 | -73,980 | 61,230 | 65,210 | 0.50% | +3,980 |
| Adidas AG ADR | 0 | 38,674 | +38,674 | 0 | 3,967 | 0.03% | +3,967 |
| Ormat Technologies Inc(ORA) | 0 | 34,678 | +34,678 | 0 | 3,776 | 0.03% | +3,776 |
| JABIL CIRCUIT INC(JBL) | 48,370 | 42,498 | -5,872 | 12,849 | 16,383 | 0.12% | +3,534 |
| Magnite Inc(MGNI) | 0 | 176,615 | +176,615 | 0 | 3,352 | 0.03% | +3,352 |
| Werner Enterprises Inc(WERN) | 0 | 76,066 | +76,066 | 0 | 3,317 | 0.03% | +3,317 |
| Carter Inc(CRI) | 0 | 79,765 | +79,765 | 0 | 3,283 | 0.02% | +3,283 |
| Coursera Inc(COUR) | 0 | 578,382 | +578,382 | 0 | 3,262 | 0.02% | +3,262 |
| DSM Firmenich AG Sp ADR | 835,855 | 967,470 | +131,615 | 6,018 | 9,133 | 0.07% | +3,115 |
| Fortinet Inc(FTNT) | 6,565 | 23,499 | +16,934 | 536 | 3,610 | 0.03% | +3,073 |
| Essential Utils Inc(WTRG) | 0 | 78,045 | +78,045 | 0 | 2,990 | 0.02% | +2,990 |
| Dimensional Global Real Estate GLOBAL REAL EST | 274,860 | 355,274 | +80,414 | 7,306 | 10,292 | 0.08% | +2,987 |
| Lazard Global Infra Inst | 6,614,451 | 6,793,758 | +179,307 | 127,659 | 130,644 | 0.99% | +2,985 |
| CVS Health Corp(CVS) | 100,580 | 98,261 | -2,319 | 7,224 | 10,165 | 0.08% | +2,941 |
| ABN AMRO Bank NV Unsponsord AD | 161,676 | 190,262 | +28,586 | 5,153 | 8,075 | 0.06% | +2,922 |
| Huntsman Corp(HUN) | 0 | 275,068 | +275,068 | 0 | 2,921 | 0.02% | +2,921 |
| UFP Industries Inc(UFPI) | 18,531 | 50,668 | +32,137 | 1,707 | 4,598 | 0.03% | +2,891 |
| Avnet Inc | 21,966 | 47,733 | +25,767 | 1,354 | 4,240 | 0.03% | +2,886 |
| Mara Hldgs Inc(MARA) | 0 | 207,265 | +207,265 | 0 | 2,879 | 0.02% | +2,879 |
| Booking Holdings Inc(BKNG) | 3,986 | 110,139 | +106,153 | 16,783 | 19,631 | 0.15% | +2,849 |
| DISNEY WALT CO(DIS) | 1,493,804 | 1,525,304 | +31,500 | 143,973 | 146,811 | 1.12% | +2,838 |
| Voya Mutual Funds Intl Small C | 614,201 | 607,241 | -6,960 | 46,728 | 49,551 | 0.38% | +2,822 |
| MARTIN MARIETTA MATERIALS(MLM) | 217,206 | 226,586 | +9,380 | 127,867 | 130,675 | 0.99% | +2,808 |
| Winnebago Industries Inc(WGO) | 0 | 89,743 | +89,743 | 0 | 2,804 | 0.02% | +2,804 |
| Palo Alto Networks Inc(PANW) | 17,100 | 16,063 | -1,037 | 2,741 | 5,478 | 0.04% | +2,736 |
| Globe Life Inc | 56,558 | 59,247 | +2,689 | 7,871 | 10,586 | 0.08% | +2,715 |
| C3 AI Inc Cl A(AI) | 0 | 296,108 | +296,108 | 0 | 2,692 | 0.02% | +2,692 |
| TEXTRON INC(TXT) | 897,177 | 885,467 | -11,710 | 78,557 | 81,224 | 0.62% | +2,667 |
| Regeneron Pharmaceuticals(REGN) | 10,232 | 16,928 | +6,696 | 7,906 | 10,555 | 0.08% | +2,650 |
| Kirby Corp(KEX) | 0 | 19,485 | +19,485 | 0 | 2,649 | 0.02% | +2,649 |
| Sanmina Corporation(SANM) | 52,743 | 37,396 | -15,347 | 6,838 | 9,464 | 0.07% | +2,627 |
| Kaiser Aluminum Corp(KALU) | 45,316 | 41,124 | -4,192 | 5,461 | 8,045 | 0.06% | +2,584 |