Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dell Technologies, Inc.(DELL) | 0 | 212,229 | +212,229 | 0 | 91,568 | 2.89% | +91,568 |
| Applied Materials, Inc. | 234,016 | 213,780 | -20,236 | 79,984 | 154,563 | 4.88% | +74,578 |
| Exxon Mobil Corp | 0 | 537,947 | +537,947 | 0 | 73,548 | 2.32% | +73,548 |
| Jazz Pharmaceuticals plc(JAZZ) | 0 | 200,072 | +200,072 | 0 | 48,211 | 1.52% | +48,211 |
| Regal Rexnord Corp(RRX) | 0 | 166,714 | +166,714 | 0 | 39,710 | 1.25% | +39,710 |
| United Rentals, Inc.(URI) | 111,116 | 98,286 | -12,830 | 80,955 | 111,347 | 3.52% | +30,392 |
| Cintas Corporation(CTAS) | 36,397 | 193,780 | +157,383 | 6,156 | 32,958 | 1.04% | +26,802 |
| Fortinet, Inc.(FTNT) | 560,811 | 472,409 | -88,402 | 45,829 | 72,571 | 2.29% | +26,742 |
| Hewlett Packard Enterprise Company(HPE) | 0 | 543,873 | +543,873 | 0 | 24,534 | 0.77% | +24,534 |
| Alphabet Inc. Class A(GOOG) | 703,639 | 632,390 | -71,249 | 202,339 | 225,997 | 7.14% | +23,659 |
| State Street Corp.(STT) | 0 | 101,090 | +101,090 | 0 | 17,145 | 0.54% | +17,145 |
| CVS Health Corporation(CVS) | 0 | 158,288 | +158,288 | 0 | 16,375 | 0.52% | +16,375 |
| CDW Corporation(CDW) | 0 | 111,899 | +111,899 | 0 | 15,738 | 0.50% | +15,738 |
| Franklin Resources, Inc.(BEN) | 0 | 363,135 | +363,135 | 0 | 12,082 | 0.38% | +12,082 |
| Viatris Inc.(VTRS) | 2,160,900 | 2,550,355 | +389,455 | 29,194 | 40,500 | 1.28% | +11,306 |
| PNC Financial Services Group, Inc.(PNC) | 199,075 | 195,932 | -3,143 | 41,426 | 48,242 | 1.52% | +6,817 |
| NVIDIA Corporation(NVDA) | 1,153,010 | 1,031,778 | -121,232 | 201,085 | 206,448 | 6.52% | +5,363 |
| Eaton Corporation plc(ETN) | 162,990 | 147,475 | -15,515 | 58,297 | 62,842 | 1.98% | +4,545 |
| TD SYNNEX Corporation(SNX) | 0 | 16,076 | +16,076 | 0 | 4,298 | 0.14% | +4,298 |
| Apple Inc.(AAPL) | 346,110 | 318,170 | -27,940 | 87,839 | 92,066 | 2.91% | +4,226 |
| Amazon.com, Inc.(AMZN) | 871,185 | 778,967 | -92,218 | 181,442 | 185,659 | 5.86% | +4,217 |
| Onto Innovation Inc.(ONTO) | 0 | 10,575 | +10,575 | 0 | 4,002 | 0.13% | +4,002 |
| JPMorgan Chase & Co.(JPM) | 204,904 | 194,449 | -10,455 | 60,275 | 63,649 | 2.01% | +3,375 |
| Twilio Inc.(TWLO) | 0 | 16,333 | +16,333 | 0 | 3,370 | 0.11% | +3,370 |
| East West Bancorp, Inc.(EWBC) | 0 | 24,365 | +24,365 | 0 | 3,145 | 0.10% | +3,145 |
| Marex Group Ltd | 0 | 50,858 | +50,858 | 0 | 3,100 | 0.10% | +3,100 |
| Neurocrine Biosciences, Inc.(NBIX) | 0 | 18,360 | +18,360 | 0 | 3,094 | 0.10% | +3,094 |
| MSC Industrial Direct Co., Inc.(MSM) | 149,087 | 140,596 | -8,491 | 13,756 | 16,724 | 0.53% | +2,968 |
| XPO Inc(XPO) | 0 | 13,944 | +13,944 | 0 | 2,863 | 0.09% | +2,863 |
| Mueller Industries, Inc.(MLI) | 0 | 22,949 | +22,949 | 0 | 2,821 | 0.09% | +2,821 |
| Broadcom Inc.(AVGO) | 313,580 | 264,133 | -49,447 | 97,056 | 99,776 | 3.15% | +2,720 |
| Analog Devices, Inc.(ADI) | 47,184 | 44,635 | -2,549 | 15,011 | 17,728 | 0.56% | +2,717 |
| D.R. Horton, Inc.(DHI) | 507,523 | 442,509 | -65,014 | 69,642 | 72,076 | 2.28% | +2,434 |
| Texas Instruments Incorporated(TXN) | 103,462 | 75,346 | -28,116 | 20,086 | 22,458 | 0.71% | +2,372 |
| Chord Energy Corporation(CHRD) | 0 | 17,527 | +17,527 | 0 | 2,003 | 0.06% | +2,003 |
| Marvell Technology, Inc.(MRVL) | 10,072 | 10,072 | 0 | 998 | 3,000 | 0.09% | +2,003 |
| TransDigm Group Incorporated(TDG) | 75,265 | 66,590 | -8,675 | 87,229 | 88,701 | 2.80% | +1,471 |
| Ultra Clean Holdings, Inc.(UCTT) | 0 | 10,304 | +10,304 | 0 | 1,469 | 0.05% | +1,469 |
| Bread Financial Holdings, Inc. | 0 | 12,336 | +12,336 | 0 | 1,337 | 0.04% | +1,337 |
| Extreme Networks, Inc.(EXTR) | 0 | 35,391 | +35,391 | 0 | 1,146 | 0.04% | +1,146 |
| JFrog Ltd.(FROG) | 0 | 12,571 | +12,571 | 0 | 1,142 | 0.04% | +1,142 |
| Bel Fuse Inc. | 2,816 | 5,045 | +2,229 | 558 | 1,680 | 0.05% | +1,123 |
| Perimeter Solutions, Inc.(PRM) | 0 | 30,228 | +30,228 | 0 | 1,078 | 0.03% | +1,078 |
| Atlanticus Holdings Corporation(ATLC) | 0 | 9,100 | +9,100 | 0 | 930 | 0.03% | +930 |
| Liquidity Services, Inc(LQDT) | 0 | 23,121 | +23,121 | 0 | 904 | 0.03% | +904 |
| WSFS Financial Corporation(WSFS) | 0 | 11,481 | +11,481 | 0 | 881 | 0.03% | +881 |
| DXP Enterprises, Inc.(DXPE) | 0 | 4,830 | +4,830 | 0 | 815 | 0.03% | +815 |
| Arrow Electronics, Inc. | 0 | 3,747 | +3,747 | 0 | 800 | 0.03% | +800 |
| Synaptics Incorporated(SYNA) | 0 | 6,334 | +6,334 | 0 | 787 | 0.02% | +787 |
| Powell Industries, Inc.(POWL) | 0 | 2,512 | +2,512 | 0 | 719 | 0.02% | +719 |
| Extra Space Storage Inc.(EXR) | 109,141 | 103,131 | -6,010 | 14,312 | 14,985 | 0.47% | +673 |
| ProPetro Holding Corp.(PUMP) | 0 | 46,934 | +46,934 | 0 | 673 | 0.02% | +673 |
| Palo Alto Networks, Inc.(PANW) | 3,624 | 3,624 | 0 | 581 | 1,236 | 0.04% | +655 |
| The Chefs' Warehouse, Inc.(CHEF) | 9,188 | 12,066 | +2,878 | 546 | 1,160 | 0.04% | +613 |
| Alphabet Inc. Class C(GOOG) | 16,076 | 14,658 | -1,418 | 4,612 | 5,179 | 0.16% | +567 |
| Ligand Pharmaceuticals Incorporated(LGND) | 3,485 | 3,802 | +317 | 696 | 1,202 | 0.04% | +506 |
| iShares Russell 1000 ETF | 0 | 1,233 | +1,233 | 0 | 505 | 0.02% | +505 |
| Honeywell Technologies | 0 | 2,133 | +2,133 | 0 | 478 | 0.02% | +478 |
| Honeywell Aerospace Inc. | 0 | 2,132 | +2,132 | 0 | 471 | 0.01% | +471 |
| Johnson & Johnson(JNJ) | 75,180 | 73,979 | -1,201 | 18,377 | 18,788 | 0.59% | +411 |
| Carpenter Technology Corporation(CRS) | 0 | 560 | +560 | 0 | 345 | 0.01% | +345 |
| IShares Russell Mid-cap ETF | 0 | 2,750 | +2,750 | 0 | 303 | 0.01% | +303 |
| Merck & Co, Inc.(MRK) | 185,453 | 175,679 | -9,774 | 22,308 | 22,575 | 0.71% | +267 |
| Trane Technologies plc(TT) | 5,308 | 5,038 | -270 | 2,212 | 2,474 | 0.08% | +262 |
| Enova International, Inc.(ENVA) | 0 | 891 | +891 | 0 | 214 | 0.01% | +214 |
| Cisco Systems, Inc.(CSCO) | 4,109 | 4,109 | 0 | 319 | 483 | 0.02% | +164 |
| Edwards Lifesciences | 14,080 | 14,080 | 0 | 1,128 | 1,274 | 0.04% | +146 |
| The Home Depot, Inc.(HD) | 57,129 | 53,684 | -3,445 | 18,789 | 18,933 | 0.60% | +144 |
| Bank of New York Mellon Corp | 6,700 | 6,355 | -345 | 795 | 919 | 0.03% | +124 |
| Emerson Electric Co.(EMR) | 5,556 | 5,507 | -49 | 728 | 788 | 0.02% | +60 |
| AbbVie Inc.(ABBV) | 1,685 | 1,685 | 0 | 366 | 424 | 0.01% | +58 |
| MasTec, Inc.(MTZ) | 935 | 860 | -75 | 301 | 358 | 0.01% | +57 |
| Argent Mid Cap ETF ARGENT MID CAP | 11,915 | 11,915 | 0 | 383 | 434 | 0.01% | +51 |
| Starbucks Corp(SBUX) | 3,638 | 3,642 | +4 | 326 | 372 | 0.01% | +46 |
| Carrier Global Corporation(CARR) | 6,660 | 5,660 | -1,000 | 375 | 415 | 0.01% | +40 |
| Cardinal Health Inc(CAH) | 1,351 | 1,351 | 0 | 285 | 321 | 0.01% | +35 |
| Berkshire Hathaway Inc. Class B | 1,608 | 1,608 | 0 | 771 | 805 | 0.03% | +34 |
| Berkshire Hathaway Inc. | 1 | 1 | 0 | 718 | 749 | 0.02% | +31 |
| Packaging Corp. of America(PKG) | 1,178 | 1,178 | 0 | 250 | 281 | 0.01% | +31 |
| Fair Isaac Corporation(FICO) | 206 | 206 | 0 | 220 | 246 | 0.01% | +26 |
| Factset Research Systems, Inc.(FDS) | 1,955 | 1,955 | 0 | 424 | 450 | 0.01% | +26 |
| Automatic Data Processing, Inc. | 5,451 | 5,051 | -400 | 1,108 | 1,131 | 0.04% | +24 |
| Philip Morris International(PM) | 1,240 | 1,240 | 0 | 205 | 224 | 0.01% | +19 |
| MSA Safety Incorporated(MSA) | 88,824 | 83,525 | -5,299 | 14,563 | 14,582 | 0.46% | +19 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 2,933 | 2,933 | 0 | 266 | 283 | 0.01% | +18 |
| The Walt Disney Company(DIS) | 3,950 | 3,950 | 0 | 381 | 380 | 0.01% | -1 |
| Ameriprise Financial, Inc.(AMP) | 477 | 445 | -32 | 212 | 204 | 0.01% | -8 |
| TJX Co.(TJX) | 2,700 | 2,700 | 0 | 431 | 409 | 0.01% | -22 |
| Coca-Cola(KO) | 10,310 | 9,310 | -1,000 | 784 | 757 | 0.02% | -27 |
| Installed Building Products, Inc.(IBP) | 985 | 991 | +6 | 261 | 228 | 0.01% | -33 |
| EnPro Inc.(NPO) | 9,685 | 6,326 | -3,359 | 2,428 | 2,384 | 0.08% | -43 |
| The Procter & Gamble Company(PG) | 8,201 | 7,701 | -500 | 1,184 | 1,129 | 0.04% | -55 |
| Rambus Inc.(RMBS) | 10,001 | 5,875 | -4,126 | 860 | 780 | 0.02% | -81 |
| Visa Inc.(V) | 5,420 | 4,519 | -901 | 1,638 | 1,550 | 0.05% | -88 |
| Blackstone Inc.(BX) | 4,172 | 2,866 | -1,306 | 480 | 337 | 0.01% | -143 |
| Costco Wholesale Corporation(COST) | 2,480 | 2,480 | 0 | 2,471 | 2,320 | 0.07% | -151 |
| IES Holdings, Inc.(IESC) | 4,049 | 2,413 | -1,636 | 1,929 | 1,773 | 0.06% | -156 |
| Halozyme Therapeutics, Inc.(HALO) | 9,054 | 5,462 | -3,592 | 585 | 428 | 0.01% | -158 |
| Herc Holdings, Inc.(HRI) | 10,286 | 5,974 | -4,312 | 1,024 | 856 | 0.03% | -168 |
| Novanta Inc.(NOVT) | 7,670 | 4,505 | -3,165 | 906 | 731 | 0.02% | -175 |