Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S And P 500 EtfCORE S P500 ETF | 577,037 | 576,529 | -508 | $376.93M | $431.76M | 32.80% | +$54.83M |
| Microsoft Corporation(MSFT) | 62,718 | 118,732 | +56,014 | $23.22M | $44.29M | 3.37% | +$21.07M |
| UnitedHealth Group Incorporated(UNH) | 109,436 | 97,475 | -11,961 | $29.61M | $40.51M | 3.08% | +$10.90M |
| Alphabet Inc.CL A(GOOG) | 111,647 | 111,029 | -618 | $32.11M | $39.68M | 3.01% | +$7.57M |
| Visa Inc.CL A(V) | 105,179 | 105,448 | +269 | $31.79M | $36.18M | 2.75% | +$4.39M |
| Borgwarner Inc | 492,802 | 531,201 | +38,399 | $26.74M | $35.27M | 2.68% | +$8.53M |
| Wells Fargo & Company(WFC) | 408,689 | 409,248 | +559 | $32.54M | $33.82M | 2.57% | +$1.28M |
| L3Harris Technologies, Inc.(LHX) | 107,394 | 107,169 | -225 | $37.07M | $31.14M | 2.37% | -$5.92M |
| The Walt Disney Company(DIS) | 318,935 | 318,257 | -678 | $30.74M | $30.63M | 2.33% | -$106.7K |
| Medtronic plcSHS(MDT) | 323,384 | 330,814 | +7,430 | $28.02M | $25.88M | 1.97% | -$2.14M |
| Meta Platforms, Inc.CL A(META) | 35,748 | 45,882 | +10,134 | $20.45M | $25.84M | 1.96% | +$5.39M |
| Becton, Dickinson and Company(BDX) | 158,262 | 156,893 | -1,369 | $24.88M | $23.74M | 1.80% | -$1.14M |
| Salesforce, Inc.(CRM) | 142,306 | 142,615 | +309 | $26.56M | $22.34M | 1.70% | -$4.22M |
| Autodesk Inc | 109,484 | 108,421 | -1,063 | $26.21M | $21.08M | 1.60% | -$5.13M |
| Carnival Corp Ltd COMMON SHARES | 0 | 732,339 | +732,339 | $0 | $20.92M | 1.59% | +$20.92M |
| JPMorgan Chase & Co.(JPM) | 64,037 | 63,489 | -548 | $18.84M | $20.78M | 1.58% | +$1.94M |
| International Flavors & Fragrances Inc.(IFF) | 259,114 | 256,254 | -2,860 | $18.80M | $20.30M | 1.54% | +$1.50M |
| QUALCOMM Incorporated(QCOM) | 127,464 | 88,762 | -38,702 | $16.41M | $16.40M | 1.25% | -$12.5K |
| Henry Schein, Inc.(HSIC) | 355,314 | 191,283 | -164,031 | $26.19M | $15.98M | 1.21% | -$10.21M |
| SEI Investments Company(SEIC) | 196,249 | 174,506 | -21,743 | $15.40M | $15.31M | 1.16% | -$93.7K |
| Keysight Technologies, Inc.(KEYS) | 43,704 | 43,316 | -388 | $12.34M | $15.16M | 1.15% | +$2.82M |
| Corpay, Inc.(CPAY) | 47,646 | 44,173 | -3,473 | $13.86M | $14.72M | 1.12% | +$857.0K |
| Globus Medical, Inc.CL A(GMED) | 159,535 | 174,934 | +15,399 | $13.75M | $13.82M | 1.05% | +$76.0K |
| NIKE, Inc.CL B(NKE) | 324,568 | 326,094 | +1,526 | $17.14M | $13.39M | 1.02% | -$3.76M |
| ICON Public Limited CompanySHS(ICLR) | 81,408 | 75,794 | -5,614 | $9.01M | $13.17M | 1.00% | +$4.16M |
| First Advantage Corporation(FA) | 728,332 | 721,906 | -6,426 | $8.57M | $13.03M | 0.99% | +$4.47M |
| Louisiana-Pacific Corporation(LPX) | 99,064 | 164,727 | +65,663 | $7.21M | $12.96M | 0.98% | +$5.75M |
| Brookfield Infrastructure PaLP INT UNIT LP INT UNIT | 347,625 | 344,572 | -3,053 | $12.56M | $12.57M | 0.96% | +$17.2K |
| Spdr Msci Eafa Fossil FuelST STR MSCI EAFE | 0 | 225,900 | +225,900 | $0 | $12.23M | 0.93% | +$12.23M |
| Cencora Inc | 40,225 | 39,803 | -422 | $12.64M | $11.26M | 0.86% | -$1.37M |
| Old Republic International Corporation(ORI) | 277,533 | 275,082 | -2,451 | $11.07M | $11.26M | 0.86% | +$182.8K |
| The Middleby Corporation(MIDD) | 64,678 | 64,105 | -573 | $8.58M | $11.03M | 0.84% | +$2.45M |
| Lamar Advertising CompanyCL A(LAMR) | 70,311 | 69,687 | -624 | $8.91M | $10.87M | 0.83% | +$1.96M |
| Crown Holdings, Inc.(CCK) | 96,381 | 95,534 | -847 | $9.66M | $10.68M | 0.81% | +$1.02M |
| Snap-on Incorporated(SNA) | 26,775 | 26,538 | -237 | $9.73M | $10.68M | 0.81% | +$953.7K |
| American States Water Co | 126,225 | 125,110 | -1,115 | $9.55M | $10.34M | 0.79% | +$792.7K |
| Hayward Holdings, Inc.(HAYW) | 565,970 | 560,929 | -5,041 | $7.57M | $9.71M | 0.74% | +$2.14M |
| Tenet Healthcare Corporation(THC) | 52,230 | 51,608 | -622 | $9.86M | $9.65M | 0.73% | -$201.5K |
| Globe Life Inc | 54,291 | 53,816 | -475 | $7.56M | $9.62M | 0.73% | +$2.06M |
| MKS Inc.(MKSI) | 37,234 | 21,332 | -15,902 | $8.56M | $9.49M | 0.72% | +$931.7K |
| Vanguard Esg Intl Stock EtfESG INTL STK ETF | 0 | 110,347 | +110,347 | $0 | $9.09M | 0.69% | +$9.09M |
| Carlisle Companies Incorporated(CSL) | 25,124 | 24,903 | -221 | $8.38M | $9.03M | 0.69% | +$651.7K |
| Gentex Corporation(GNTX) | 347,178 | 344,126 | -3,052 | $7.59M | $8.70M | 0.66% | +$1.11M |
| Mondelez International, Inc.CL A(MDLZ) | 206,095 | 148,569 | -57,526 | $11.88M | $8.59M | 0.65% | -$3.29M |
| Houlihan Lokey, Inc.CL A(HLI) | 0 | 61,888 | +61,888 | $0 | $8.30M | 0.63% | +$8.30M |
| Core & Main, Inc.CL A(CNM) | 169,025 | 167,536 | -1,489 | $8.35M | $8.08M | 0.61% | -$266.2K |
| Waters Corporation(WAT) | 21,335 | 21,142 | -193 | $6.35M | $7.93M | 0.60% | +$1.58M |
| Range Resources Corporation(RRC) | 185,657 | 200,178 | +14,521 | $8.39M | $7.44M | 0.57% | -$943.4K |
| Wyndham Hotels & Resorts, Inc.(WH) | 87,789 | 87,014 | -775 | $7.13M | $7.33M | 0.56% | +$196.3K |
| Hillman Solutions Corp.(HLMN) | 864,598 | 856,980 | -7,618 | $7.19M | $7.23M | 0.55% | +$39.5K |
| Rush Enterprises, Inc.CL A(RUSHA) | 55,291 | 78,522 | +23,231 | $3.66M | $5.73M | 0.44% | +$2.08M |
| Octave Intelligence-Cl BCL B | 0 | 275,234 | +275,234 | $0 | $4.49M | 0.34% | +$4.49M |
| Apple Inc.(AAPL) | 14,809 | 14,449 | -360 | $3.76M | $4.18M | 0.32% | +$422.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,550 | 3,550 | 0 | $2.31M | $2.65M | 0.20% | +$342.3K |
| Asml Holding Nv-Ny Reg ShsN Y REGISTRY SHS N Y REGISTRY SHS | 1,230 | 1,312 | +82 | $1.62M | $2.61M | 0.20% | +$985.5K |
| Oracle Corporation(ORCL) | 16,430 | 17,190 | +760 | $2.42M | $2.52M | 0.19% | +$102.2K |
| Global X S And P Cath Val DevelS P EX US ETF S&P EX US ETF | 58,300 | 58,021 | -279 | $2.15M | $2.30M | 0.17% | +$152.2K |
| NVIDIA Corporation(NVDA) | 13,000 | 11,000 | -2,000 | $2.27M | $2.20M | 0.17% | -$66.2K |
| Alphabet Inc.CL C(GOOG) | 6,631 | 6,078 | -553 | $1.90M | $2.15M | 0.16% | +$245.4K |
| Johnson & Johnson(JNJ) | 7,617 | 7,767 | +150 | $1.86M | $1.97M | 0.15% | +$110.7K |
| Ishares Msci Eafe EtfMSCI EAFE ETF | 16,991 | 15,951 | -1,040 | $1.65M | $1.66M | 0.13% | +$6.7K |
| Amazon.com, Inc.(AMZN) | 7,053 | 6,753 | -300 | $1.47M | $1.61M | 0.12% | +$140.6K |
| The Procter & Gamble Company(PG) | 8,499 | 8,823 | +324 | $1.23M | $1.29M | 0.10% | +$66.2K |
| Mastercard IncorporatedCL A(MA) | 2,440 | 2,490 | +50 | $1.22M | $1.28M | 0.10% | +$59.7K |
| PepsiCo, Inc.(PEP) | 8,995 | 8,795 | -200 | $1.40M | $1.19M | 0.09% | -$206.0K |
| Unilever PLCADR(UL) | 17,587 | 18,207 | +620 | $1.00M | $1.09M | 0.08% | +$92.7K |
| Berkshire Hathaway Inc-Cl BCL B | 1,855 | 1,875 | +20 | $888.9K | $938.2K | 0.07% | +$49.3K |
| Tesla, Inc.(TSLA) | 2,000 | 1,630 | -370 | $743.5K | $685.6K | 0.05% | -$57.9K |
| Abbott Laboratories | 8,834 | 7,134 | -1,700 | $907.0K | $647.3K | 0.05% | -$259.6K |
| SAP SEADR(SAP) | 3,670 | 3,920 | +250 | $628.3K | $604.1K | 0.05% | -$24.2K |
| The Goldman Sachs Group, Inc.(GS) | 600 | 540 | -60 | $507.6K | $546.1K | 0.04% | +$38.5K |
| Colgate-Palmolive Company(CL) | 5,310 | 5,510 | +200 | $452.6K | $505.2K | 0.04% | +$52.6K |
| Ishares S And P 100 EtfS P 100 ETF | 1,200 | 1,200 | 0 | $381.7K | $439.0K | 0.03% | +$57.4K |
| Vanguard Tot World Stk EtfTT WRLD ST ETF | 2,590 | 2,590 | 0 | $358.3K | $406.5K | 0.03% | +$48.3K |
| Boston Scientific Corporation(BSX) | 8,600 | 8,850 | +250 | $539.6K | $377.7K | 0.03% | -$161.9K |
| American Express Company(AXP) | 1,300 | 1,040 | -260 | $393.2K | $351.8K | 0.03% | -$41.4K |
| Costco Wholesale Corporation(COST) | 363 | 363 | 0 | $361.7K | $339.6K | 0.03% | -$22.1K |
| Ishares Msci Israel EtfMSCI ISRAEL ETF | 0 | 2,800 | +2,800 | $0 | $338.0K | 0.03% | +$338.0K |
| IQVIA Holdings Inc.(IQV) | 1,671 | 1,671 | 0 | $285.0K | $322.9K | 0.02% | +$37.9K |
| Vanguard Ftse Pacific EtfFTSE PACIFIC ETF | 2,400 | 2,400 | 0 | $234.6K | $277.7K | 0.02% | +$43.1K |
| The Home Depot, Inc.(HD) | 786 | 786 | 0 | $258.5K | $277.2K | 0.02% | +$18.7K |
| Novartis AGADR(NVS) | 1,445 | 1,745 | +300 | $220.7K | $273.5K | 0.02% | +$52.8K |
| Vanguard Ftse Europe EtfFTSE EUROPE ETF | 2,750 | 2,750 | 0 | $226.7K | $243.5K | 0.02% | +$16.8K |
| Philip Morris International Inc.(PM) | 1,526 | 1,321 | -205 | $252.3K | $239.0K | 0.02% | -$13.3K |
| Waste Management, Inc.(WM) | 917 | 917 | 0 | $210.7K | $204.4K | 0.02% | -$6.3K |
| Invesco Nasdaq 100 EtfNASDAQ 100 ETF NASDAQ 100 ETF | 106,290 | 0 | -106,290 | $25.26M | $0 | — | -$25.26M |
| Kyndryl Holdings, Inc.(KD) | 645,533 | 0 | -645,533 | $8.47M | $0 | — | -$8.47M |
| Spdr Msci Eafa Fossil FuelSTATE STREET SPD | 222,164 | 0 | -222,164 | $11.06M | $0 | — | -$11.06M |
| Universal Health Services, Inc.CL B(UHS) | 33,592 | 0 | -33,592 | $6.01M | $0 | — | -$6.01M |
| Wynn Resorts, Limited(WYNN) | 149,902 | 0 | -149,902 | $15.22M | $0 | — | -$15.22M |