Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 135,454 | 114,997 | -20,457 | 27,555 | 66,803 | 1.03% | +39,248 |
| ALPHABET INC(GOOG) | 397,433 | 407,173 | +9,740 | 114,286 | 145,512 | 2.25% | +31,226 |
| MICRON TECHNOLOGY INC(MU) | 7,842 | 28,433 | +20,591 | 2,650 | 32,819 | 0.51% | +30,169 |
| APPLIED MATLS INC | 104,809 | 87,589 | -17,220 | 35,823 | 63,327 | 0.98% | +27,505 |
| INTEL CORP(INTC) | 17,868 | 201,994 | +184,126 | 789 | 28,205 | 0.44% | +27,416 |
| PALO ALTO NETWORKS INC(PANW) | 188,198 | 167,402 | -20,796 | 30,172 | 57,087 | 0.88% | +26,916 |
| WEC ENERGY GROUP INC(WEC) | 14,091 | 234,481 | +220,390 | 1,631 | 27,380 | 0.42% | +25,749 |
| ASML HLDG NV N Y REGISTRY SHS | 5,346 | 15,472 | +10,126 | 7,062 | 30,590 | 0.47% | +23,528 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 236,738 | +236,738 | 0 | 22,935 | 0.35% | +22,935 |
| NVIDIA CORPORATION(NVDA) | 791,005 | 802,406 | +11,401 | 137,958 | 160,553 | 2.48% | +22,595 |
| AMAZON COM INC(AMZN) | 537,040 | 559,571 | +22,531 | 111,849 | 133,368 | 2.06% | +21,519 |
| APPLE INC(AAPL) | 669,941 | 656,915 | -13,026 | 170,025 | 190,085 | 2.94% | +20,061 |
| CROWDSTRIKE HLDGS INC(CRWD) | 67,973 | 60,381 | -7,592 | 26,537 | 46,079 | 0.71% | +19,542 |
| ISHARES TR | 280,491 | 332,072 | +51,581 | 43,507 | 62,460 | 0.97% | +18,953 |
| BROADCOM INC(AVGO) | 194,361 | 206,028 | +11,667 | 60,157 | 77,827 | 1.20% | +17,670 |
| ELI LILLY & CO(LLY) | 66,573 | 65,624 | -949 | 61,232 | 78,711 | 1.22% | +17,479 |
| ISHARES TR | 449,471 | 573,084 | +123,613 | 45,958 | 63,125 | 0.98% | +17,167 |
| ISHARES TR CORE MSCI EAFE | 1,195,796 | 1,293,588 | +97,792 | 108,255 | 124,935 | 1.93% | +16,679 |
| BARCLAYS PLC | 287,240 | 2,283,137 | +1,995,897 | 6,078 | 21,951 | 0.34% | +15,873 |
| SPDR SERIES TRUST ST STR SP BIOT | 143,846 | 207,604 | +63,758 | 18,373 | 32,853 | 0.51% | +14,480 |
| ALPHABET INC(GOOG) | 258,175 | 248,786 | -9,389 | 74,060 | 87,904 | 1.36% | +13,844 |
| ACUSHNET HLDGS CORP | 78,443 | 176,579 | +98,136 | 7,333 | 20,930 | 0.32% | +13,597 |
| SHELL PLC(SHEL) | 111,489 | 480,927 | +369,438 | 10,368 | 23,706 | 0.37% | +13,338 |
| ISHARES INC CORE MSCI EMKT | 444,396 | 532,907 | +88,511 | 30,997 | 44,146 | 0.68% | +13,149 |
| ING GROEP N.V.(ING) | 248,631 | 618,799 | +370,168 | 6,477 | 19,512 | 0.30% | +13,035 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 107,592 | 244,366 | +136,774 | 7,464 | 20,234 | 0.31% | +12,770 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 401,363 | 986,652 | +585,289 | 6,811 | 19,533 | 0.30% | +12,722 |
| LAM RESEARCH CORP(LRCX) | 13,609 | 35,923 | +22,314 | 2,911 | 15,570 | 0.24% | +12,659 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 119,642 | 120,637 | +995 | 77,999 | 90,297 | 1.40% | +12,298 |
| DATADOG INC(DDOG) | 90,520 | 86,155 | -4,365 | 10,686 | 22,431 | 0.35% | +11,745 |
| RIO TINTO PLC(RIO) | 12,158 | 108,360 | +96,202 | 1,134 | 12,655 | 0.20% | +11,521 |
| NOVARTIS AG(NVS) | 45,441 | 114,209 | +68,768 | 6,941 | 17,912 | 0.28% | +10,971 |
| STMICROELECTRONICS N V(STM) | 98,861 | 191,466 | +92,605 | 3,416 | 14,210 | 0.22% | +10,794 |
| CISCO SYS INC(CSCO) | 128,662 | 176,290 | +47,628 | 9,983 | 20,707 | 0.32% | +10,724 |
| IES HOLDINGS INC(IESC) | 0 | 13,667 | +13,667 | 0 | 10,041 | 0.16% | +10,041 |
| AXON ENTERPRISE INC(AXON) | 689 | 18,280 | +17,591 | 292 | 10,248 | 0.16% | +9,955 |
| MKS INC.(MKSI) | 54,284 | 50,287 | -3,997 | 12,475 | 22,368 | 0.35% | +9,893 |
| ISHARES TR | 14,234 | 106,909 | +92,675 | 1,518 | 11,342 | 0.18% | +9,824 |
| SNOWFLAKE INC(SNOW) | 55,604 | 71,051 | +15,447 | 8,386 | 18,082 | 0.28% | +9,696 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 72,166 | 75,808 | +3,642 | 18,088 | 27,215 | 0.42% | +9,128 |
| SOLARIS ENERGY INFRAS INC(SEI) | 16,121 | 124,452 | +108,331 | 911 | 10,013 | 0.15% | +9,102 |
| SEA LTD(SE) | 0 | 95,427 | +95,427 | 0 | 9,101 | 0.14% | +9,101 |
| GE AEROSPACE(GE) | 15,502 | 35,377 | +19,875 | 4,405 | 13,221 | 0.20% | +8,816 |
| RUBRIK INC.(RBRK) | 0 | 108,090 | +108,090 | 0 | 8,677 | 0.13% | +8,677 |
| FIRST CAROLINA FINL SVCS INC | 0 | 642,700 | +642,700 | 0 | 8,509 | 0.13% | +8,509 |
| QUALCOMM INC(QCOM) | 12,414 | 54,502 | +42,088 | 1,599 | 10,072 | 0.16% | +8,473 |
| CARPENTER TECHNOLOGY CORP(CRS) | 60,230 | 51,355 | -8,875 | 23,740 | 31,678 | 0.49% | +7,938 |
| FIRSTSUN CAP BANCORP(FSUN) | 121,325 | 315,476 | +194,151 | 4,424 | 12,234 | 0.19% | +7,811 |
| ORIX CORP(IX) | 20,422 | 219,971 | +199,549 | 612 | 8,327 | 0.13% | +7,714 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 82,985 | 87,796 | +4,811 | 22,018 | 29,688 | 0.46% | +7,671 |
| CRH PLC ORD | 201,989 | 265,082 | +63,093 | 21,297 | 28,364 | 0.44% | +7,067 |
| VANGUARD WORLD FD INF TECH ETF | 23,155 | 193,280 | +170,125 | 16,156 | 23,101 | 0.36% | +6,945 |
| VISA INC(V) | 244,467 | 235,473 | -8,994 | 73,888 | 80,788 | 1.25% | +6,901 |
| ISHARES TR RUSEL 2500 ETF | 155,631 | 203,409 | +47,778 | 11,882 | 18,638 | 0.29% | +6,756 |
| VERIZON COMMUNICATIONS INC(VZ) | 279,993 | 491,236 | +211,243 | 14,056 | 20,799 | 0.32% | +6,743 |
| Q2 HLDGS INC(QTWO) | 210,848 | 342,081 | +131,233 | 9,973 | 16,454 | 0.25% | +6,481 |
| MATADOR RES CO(MTDR) | 98,839 | 255,391 | +156,552 | 6,245 | 12,713 | 0.20% | +6,469 |
| WESTERN DIGITAL CORP(WDC) | 6,787 | 12,148 | +5,361 | 1,836 | 7,759 | 0.12% | +5,923 |
| EAGLE MATLS INC(EXP) | 119,084 | 126,182 | +7,098 | 22,581 | 28,414 | 0.44% | +5,832 |
| RBC BEARINGS INC(RBC) | 49,486 | 50,446 | +960 | 26,877 | 32,490 | 0.50% | +5,613 |
| MARSH & MCLENNAN COS INC(MRSH) | 60,680 | 96,681 | +36,001 | 10,525 | 16,114 | 0.25% | +5,589 |
| AAON INC | 100,651 | 105,828 | +5,177 | 8,329 | 13,425 | 0.21% | +5,096 |
| WATSCO INC(WSO) | 65,655 | 69,438 | +3,783 | 23,885 | 28,937 | 0.45% | +5,052 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 114,864 | 116,681 | +1,817 | 27,842 | 32,812 | 0.51% | +4,970 |
| MORGAN STANLEY(MS) | 113,297 | 111,524 | -1,773 | 18,645 | 23,313 | 0.36% | +4,668 |
| VERSABANK NEW(VBNK) | 805,084 | 680,000 | -125,084 | 11,408 | 15,783 | 0.24% | +4,375 |
| EASTGROUP PPTYS INC(EGP) | 133,065 | 143,119 | +10,054 | 24,765 | 29,137 | 0.45% | +4,372 |
| AMPHENOL CORP | 57,658 | 65,884 | +8,226 | 7,297 | 11,631 | 0.18% | +4,334 |
| LUMEN TECHNOLOGIES INC(LUMN) | 5,872,216 | 5,872,238 | +22 | 40,812 | 45,099 | 0.70% | +4,287 |
| NLIGHT INC(LASR) | 0 | 60,664 | +60,664 | 0 | 4,223 | 0.07% | +4,223 |
| FEDERAL RLTY INVT TR NEW(FRT) | 281,034 | 275,653 | -5,381 | 29,849 | 34,027 | 0.53% | +4,178 |
| CARLISLE COS INC(CSL) | 20,483 | 30,236 | +9,753 | 6,834 | 10,968 | 0.17% | +4,134 |
| ISHARES TR | 139,538 | 127,183 | -12,355 | 91,147 | 95,245 | 1.47% | +4,098 |
| ABACUS GLOBAL MGMT INC(ABX) | 1,800,000 | 1,700,000 | -100,000 | 14,184 | 18,207 | 0.28% | +4,023 |
| ENSIGN GROUP INC(ENSG) | 56,732 | 95,900 | +39,168 | 11,434 | 15,377 | 0.24% | +3,943 |
| GE VERNOVA INC(GEV) | 3,793 | 6,124 | +2,331 | 3,313 | 7,198 | 0.11% | +3,885 |
| OCEANFIRST FINL CORP(OCFC) | 0 | 198,882 | +198,882 | 0 | 3,884 | 0.06% | +3,884 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 46,597 | 53,292 | +6,695 | 22,921 | 26,739 | 0.41% | +3,818 |
| DEERE & CO(DE) | 6,316 | 11,585 | +5,269 | 3,566 | 7,365 | 0.11% | +3,799 |
| SAP SE(SAP) | 0 | 24,389 | +24,389 | 0 | 3,759 | 0.06% | +3,759 |
| ROPER TECHNOLOGIES INC(ROP) | 12,698 | 24,187 | +11,489 | 4,494 | 8,185 | 0.13% | +3,691 |
| WINTRUST FINL CORP(WTFC) | 126,443 | 131,834 | +5,391 | 17,568 | 21,188 | 0.33% | +3,620 |
| IDEX CORP(IEX) | 103,971 | 102,648 | -1,323 | 19,708 | 23,296 | 0.36% | +3,588 |
| INTERNATIONAL PAPER CO(IP) | 706,555 | 756,053 | +49,498 | 25,224 | 28,806 | 0.45% | +3,582 |
| STOCK YDS BANCORP INC(SYBT) | 321,367 | 324,529 | +3,162 | 21,371 | 24,890 | 0.38% | +3,519 |
| HUBBELL INC(HUBB) | 60,146 | 63,135 | +2,989 | 29,516 | 33,032 | 0.51% | +3,516 |
| CATERPILLAR INC(CAT) | 9,505 | 9,620 | +115 | 6,734 | 10,244 | 0.16% | +3,510 |
| ABBVIE INC(ABBV) | 86,122 | 88,110 | +1,988 | 18,731 | 22,172 | 0.34% | +3,441 |
| MONGODB INC(MDB) | 40,046 | 39,388 | -658 | 9,802 | 13,230 | 0.20% | +3,428 |
| HEICO CORP NEW(HEI) | 12,809 | 19,470 | +6,661 | 3,512 | 6,935 | 0.11% | +3,423 |
| TRICO BANCSHARES(TCBK) | 352,756 | 373,947 | +21,191 | 16,770 | 20,137 | 0.31% | +3,367 |
| BADGER METER INC | 52,174 | 75,739 | +23,565 | 7,949 | 11,238 | 0.17% | +3,289 |
| ISHARES TR | 380,408 | 387,025 | +6,617 | 36,949 | 40,204 | 0.62% | +3,255 |
| ISHARES TR | 213,810 | 200,648 | -13,162 | 26,579 | 29,758 | 0.46% | +3,179 |
| REPLIGEN CORP(RGEN) | 118,654 | 125,661 | +7,007 | 13,980 | 17,145 | 0.27% | +3,165 |
| TEXAS ROADHOUSE INC(TXRH) | 64,675 | 71,547 | +6,872 | 10,680 | 13,825 | 0.21% | +3,145 |
| EVERPURE INC(P) | 152,255 | 152,354 | +99 | 8,989 | 12,004 | 0.19% | +3,015 |
| ANALOG DEVICES INC(ADI) | 99,558 | 87,311 | -12,247 | 31,673 | 34,677 | 0.54% | +3,004 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 31,134 | +31,134 | 0 | 3,000 | 0.05% | +3,000 |
| UNITEDHEALTH GROUP INC(UNH) | 8,046 | 12,452 | +4,406 | 2,177 | 5,175 | 0.08% | +2,998 |