Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 105,058 | 320,364 | +215,306 | $14.53M | $50.28M | 20.12% | +$35.75M |
| Vishay Intertechnology, Inc.(VSH) | 468,151 | 199,184 | -268,967 | $8.43M | $10.71M | 4.29% | +$2.29M |
| CVB Financial Corp.(CVBF) | 415,389 | 428,089 | +12,700 | $8.05M | $9.65M | 3.86% | +$1.60M |
| VANGUARD BD INDEX FDS | 94,097 | 128,896 | +34,799 | $6.93M | $9.46M | 3.79% | +$2.53M |
| MP Materials Corp.(MP) | 174,782 | 148,363 | -26,419 | $8.43M | $8.31M | 3.33% | -$125.2K |
| Archrock, Inc.(AROC) | 249,515 | 176,324 | -73,191 | $8.68M | $7.18M | 2.87% | -$1.50M |
| Kite Realty Group Trust(KRG) | 274,182 | 248,864 | -25,318 | $6.73M | $7.06M | 2.83% | +$331.6K |
| Granite Construction Incorporated(GVA) | 54,682 | 42,688 | -11,994 | $6.56M | $6.75M | 2.70% | +$192.8K |
| JANUS INTERNATIONAL GROUP IN | 1,076,690 | 1,200,545 | +123,855 | $5.54M | $6.66M | 2.67% | +$1.12M |
| Silgan Holdings Inc.(SLGN) | 185,809 | 143,252 | -42,557 | $7.21M | $6.65M | 2.66% | -$563.9K |
| Hillman Solutions Corp.(HLMN) | 753,857 | 769,624 | +15,767 | $6.27M | $6.50M | 2.60% | +$223.5K |
| Rayonier Inc.(RYN) | 290,124 | 297,823 | +7,699 | $5.98M | $6.34M | 2.54% | +$355.3K |
| HCI GROUP INC | 35,028 | 35,740 | +712 | $5.42M | $6.26M | 2.51% | +$847.7K |
| Howard Hughes Holdings Inc.(HHH) | 90,287 | 87,412 | -2,875 | $5.71M | $6.25M | 2.50% | +$537.5K |
| COLUMBUS MCKINNON CORP N Y | 453,852 | 397,294 | -56,558 | $6.59M | $6.01M | 2.41% | -$583.4K |
| Halozyme Therapeutics, Inc.(HALO) | 68,277 | 76,376 | +8,099 | $4.41M | $5.98M | 2.39% | +$1.57M |
| TIC Solutions, Inc.(TIC) | 803,610 | 726,992 | -76,618 | $5.29M | $5.88M | 2.35% | +$593.6K |
| Becton, Dickinson and Company(BDX) | 46,137 | 38,603 | -7,534 | $7.25M | $5.84M | 2.34% | -$1.41M |
| Johnson & Johnson(JNJ) | 30,394 | 22,152 | -8,242 | $7.43M | $5.63M | 2.25% | -$1.80M |
| NNN REIT, Inc.(NNN) | 135,771 | 120,719 | -15,052 | $5.71M | $5.62M | 2.25% | -$89.4K |
| WillScot Holdings Corporation(WSC) | 163,207 | 187,753 | +24,546 | $2.83M | $5.42M | 2.17% | +$2.59M |
| American Tower Corporation(AMT) | 42,161 | 32,238 | -9,923 | $7.28M | $5.27M | 2.11% | -$2.00M |
| Terreno Realty Corporation(TRNO) | 90,708 | 80,740 | -9,968 | $5.57M | $5.23M | 2.09% | -$341.8K |
| Enovis Corporation(ENOV) | 294,125 | 252,548 | -41,577 | $6.69M | $5.23M | 2.09% | -$1.46M |
| J&J Snack Foods Corp.(JJSF) | 88,163 | 70,469 | -17,694 | $6.99M | $5.18M | 2.07% | -$1.81M |
| Encompass Health Corporation(EHC) | 46,658 | 49,721 | +3,063 | $4.51M | $5.03M | 2.01% | +$512.6K |
| National Fuel Gas Company(NFG) | 66,590 | 64,287 | -2,303 | $6.26M | $4.96M | 1.99% | -$1.29M |
| Viper Energy, Inc.(VNOM) | 137,739 | 115,259 | -22,480 | $6.47M | $4.89M | 1.96% | -$1.59M |
| The Marzetti Company(MZTI) | 32,534 | 40,347 | +7,813 | $4.50M | $4.61M | 1.84% | +$105.6K |
| VANGUARD CALIF TAX FREE FDS | 30,215 | 42,692 | +12,477 | $2.99M | $4.29M | 1.72% | +$1.30M |
| Sysco Corporation(SYY) | 0 | 50,091 | +50,091 | $0 | $4.19M | 1.68% | +$4.19M |
| Lamb Weston Holdings, Inc.(LW) | 144,260 | 96,022 | -48,238 | $6.10M | $4.15M | 1.66% | -$1.95M |
| Devon Energy Corporation(DVN) | 122,210 | 93,778 | -28,432 | $6.15M | $3.87M | 1.55% | -$2.27M |
| VANGUARD SPECIALIZED FUNDS | 0 | 13,916 | +13,916 | $0 | $3.29M | 1.32% | +$3.29M |
| Pool Corporation(POOL) | 3,001 | 5,806 | +2,805 | $607.2K | $1.25M | 0.50% | +$640.5K |
| Microsoft Corporation(MSFT) | 30 | 0 | -30 | $11.1K | $0 | — | -$11.1K |
| Canadian Natural Resources Limited(CNQ) | 4,000 | 0 | -4,000 | $194.9K | $0 | — | -$194.9K |
| Tesla, Inc.(TSLA) | 10 | 0 | -10 | $3.7K | $0 | — | -$3.7K |
| VANGUARD INDEX FDS | 438 | 0 | -438 | $261.7K | $0 | — | -$261.7K |
| Oracle Corporation(ORCL) | 550 | 0 | -550 | $80.9K | $0 | — | -$80.9K |