Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S AND P 500 ETF | 577,037 | 576,529 | -508 | 376,926 | 431,757 | 32.80% | +54,830 |
| MICROSOFT CORP(MSFT) | 62,718 | 118,732 | +56,014 | 23,216 | 44,289 | 3.37% | +21,073 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 732,339 | +732,339 | 0 | 20,923 | 1.59% | +20,923 |
| SPDR MSCI EAFA FOSSIL FUEL | 0 | 225,900 | +225,900 | 0 | 12,226 | 0.93% | +12,226 |
| UNITEDHEALTH GROUP INC(UNH) | 109,436 | 97,475 | -11,961 | 29,612 | 40,514 | 3.08% | +10,901 |
| VANGUARD ESG INTL STOCK ETF | 0 | 110,347 | +110,347 | 0 | 9,086 | 0.69% | +9,086 |
| BORGWARNER INC | 492,802 | 531,201 | +38,399 | 26,739 | 35,272 | 2.68% | +8,532 |
| HOULIHAN LOKEY INC(HLI) | 0 | 61,888 | +61,888 | 0 | 8,301 | 0.63% | +8,301 |
| ALPHABET INC-CL A(GOOG) | 111,647 | 111,029 | -618 | 32,105 | 39,678 | 3.01% | +7,573 |
| LOUISIANA-PACIFIC CORP(LPX) | 99,064 | 164,727 | +65,663 | 7,207 | 12,957 | 0.98% | +5,751 |
| META PLATFORMS INC-CLASS A(META) | 35,748 | 45,882 | +10,134 | 20,453 | 25,845 | 1.96% | +5,392 |
| OCTAVE INTELLIGENCE-CL B | 0 | 275,234 | +275,234 | 0 | 4,486 | 0.34% | +4,486 |
| FIRST ADVANTAGE CORP(FA) | 728,332 | 721,906 | -6,426 | 8,565 | 13,030 | 0.99% | +4,465 |
| VISA INC-CLASS A SHARES(V) | 105,179 | 105,448 | +269 | 31,789 | 36,178 | 2.75% | +4,389 |
| ICON PLC(ICLR) | 81,408 | 75,794 | -5,614 | 9,009 | 13,166 | 1.00% | +4,158 |
| KEYSIGHT TECHNOLOGIES IN(KEYS) | 43,704 | 43,316 | -388 | 12,341 | 15,164 | 1.15% | +2,823 |
| MIDDLEBY CORP(MIDD) | 64,678 | 64,105 | -573 | 8,575 | 11,027 | 0.84% | +2,452 |
| HAYWARD HOLDINGS INC(HAYW) | 565,970 | 560,929 | -5,041 | 7,573 | 9,710 | 0.74% | +2,137 |
| RUSH ENTERPRISES INC-CL A(RUSHA) | 55,291 | 78,522 | +23,231 | 3,655 | 5,731 | 0.44% | +2,076 |
| GLOBE LIFE INC | 54,291 | 53,816 | -475 | 7,556 | 9,616 | 0.73% | +2,060 |
| LAMAR ADVERTISING CO-A(LAMR) | 70,311 | 69,687 | -624 | 8,906 | 10,870 | 0.83% | +1,964 |
| JPMORGAN CHASE and CO(JPM) | 64,037 | 63,489 | -548 | 18,837 | 20,782 | 1.58% | +1,945 |
| WATERS CORP(WAT) | 21,335 | 21,142 | -193 | 6,354 | 7,929 | 0.60% | +1,576 |
| INTL FLAVORS AND FRAGRANCES(IFF) | 259,114 | 256,254 | -2,860 | 18,799 | 20,300 | 1.54% | +1,502 |
| WELLS FARGO and CO(WFC) | 408,689 | 409,248 | +559 | 32,536 | 33,820 | 2.57% | +1,285 |
| GENTEX CORP(GNTX) | 347,178 | 344,126 | -3,052 | 7,586 | 8,696 | 0.66% | +1,110 |
| CROWN HOLDINGS INC(CCK) | 96,381 | 95,534 | -847 | 9,662 | 10,683 | 0.81% | +1,020 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 1,230 | 1,312 | +82 | 1,625 | 2,610 | 0.20% | +986 |
| SNAP-ON INC(SNA) | 26,775 | 26,538 | -237 | 9,725 | 10,679 | 0.81% | +954 |
| MKS INC(MKSI) | 37,234 | 21,332 | -15,902 | 8,557 | 9,488 | 0.72% | +932 |
| CORPAY INC(CPAY) | 47,646 | 44,173 | -3,473 | 13,865 | 14,722 | 1.12% | +857 |
| AMERICAN STATES WATER CO | 126,225 | 125,110 | -1,115 | 9,545 | 10,338 | 0.79% | +793 |
| CARLISLE COS INC(CSL) | 25,124 | 24,903 | -221 | 8,382 | 9,034 | 0.69% | +652 |
| APPLE INC(AAPL) | 14,809 | 14,449 | -360 | 3,758 | 4,181 | 0.32% | +423 |
| SPDR S AND P 500 ETF TRUST(SPY) | 3,550 | 3,550 | 0 | 2,309 | 2,651 | 0.20% | +342 |
| ISHARES MSCI ISRAEL ETF | 0 | 2,800 | +2,800 | 0 | 338 | 0.03% | +338 |
| ALPHABET INC-CL C(GOOG) | 6,631 | 6,078 | -553 | 1,902 | 2,148 | 0.16% | +245 |
| WYNDHAM HOTELS AND RESORTS INC(WH) | 87,789 | 87,014 | -775 | 7,131 | 7,327 | 0.56% | +196 |
| OLD REPUBLIC INTL CORP(ORI) | 277,533 | 275,082 | -2,451 | 11,074 | 11,256 | 0.86% | +183 |
| GLOBAL X S AND P CATH VAL DEVEL S&P EX US ETF | 58,300 | 58,021 | -279 | 2,151 | 2,303 | 0.17% | +152 |
| AMAZON.COM INC(AMZN) | 7,053 | 6,753 | -300 | 1,469 | 1,610 | 0.12% | +141 |
| JOHNSON and JOHNSON(JNJ) | 7,617 | 7,767 | +150 | 1,862 | 1,973 | 0.15% | +111 |
| ORACLE CORP(ORCL) | 16,430 | 17,190 | +760 | 2,417 | 2,519 | 0.19% | +102 |
| UNILEVER PLC-SPONSORED ADR(UL) | 17,587 | 18,207 | +620 | 1,002 | 1,095 | 0.08% | +93 |
| GLOBUS MEDICAL INC - A(GMED) | 159,535 | 174,934 | +15,399 | 13,746 | 13,822 | 1.05% | +76 |
| PROCTER and GAMBLE CO THE(PG) | 8,499 | 8,823 | +324 | 1,228 | 1,294 | 0.10% | +66 |
| MASTERCARD INC - A(MA) | 2,440 | 2,490 | +50 | 1,219 | 1,279 | 0.10% | +60 |
| ISHARES S AND P 100 ETF | 1,200 | 1,200 | 0 | 382 | 439 | 0.03% | +57 |
| NOVARTIS AG-ADR(NVS) | 1,445 | 1,745 | +300 | 221 | 273 | 0.02% | +53 |
| COLGATE-PALMOLIVE CO(CL) | 5,310 | 5,510 | +200 | 453 | 505 | 0.04% | +53 |
| BERKSHIRE HATHAWAY INC-CL B | 1,855 | 1,875 | +20 | 889 | 938 | 0.07% | +49 |
| VANGUARD TOT WORLD STK ETF | 2,590 | 2,590 | 0 | 358 | 407 | 0.03% | +48 |
| VANGUARD FTSE PACIFIC ETF | 2,400 | 2,400 | 0 | 235 | 278 | 0.02% | +43 |
| HILLMAN SOLUTIONS CORP(HLMN) | 864,598 | 856,980 | -7,618 | 7,193 | 7,233 | 0.55% | +39 |
| GOLDMAN SACHS GROUP INC(GS) | 600 | 540 | -60 | 508 | 546 | 0.04% | +39 |
| IQVIA HOLDINGS INC(IQV) | 1,671 | 1,671 | 0 | 285 | 323 | 0.02% | +38 |
| HOME DEPOT INC(HD) | 786 | 786 | 0 | 259 | 277 | 0.02% | +19 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 347,625 | 344,572 | -3,053 | 12,556 | 12,573 | 0.96% | +17 |
| VANGUARD FTSE EUROPE ETF | 2,750 | 2,750 | 0 | 227 | 243 | 0.02% | +17 |
| ISHARES MSCI EAFE ETF | 16,991 | 15,951 | -1,040 | 1,650 | 1,657 | 0.13% | +7 |
| WASTE MANAGEMENT INC(WM) | 917 | 917 | 0 | 211 | 204 | 0.02% | -6 |
| QUALCOMM INC(QCOM) | 127,464 | 88,762 | -38,702 | 16,415 | 16,402 | 1.25% | -12 |
| PHILIP MORRIS INTERNATIONAL(PM) | 1,526 | 1,321 | -205 | 252 | 239 | 0.02% | -13 |
| COSTCO WHOLESALE CORP(COST) | 363 | 363 | 0 | 362 | 340 | 0.03% | -22 |
| SAP AG-SPONSORED ADR(SAP) | 3,670 | 3,920 | +250 | 628 | 604 | 0.05% | -24 |
| AMERICAN EXPRESS CO(AXP) | 1,300 | 1,040 | -260 | 393 | 352 | 0.03% | -41 |
| TESLA INC(TSLA) | 2,000 | 1,630 | -370 | 744 | 686 | 0.05% | -58 |
| NVIDIA CORP(NVDA) | 13,000 | 11,000 | -2,000 | 2,267 | 2,201 | 0.17% | -66 |
| SEI INVESTMENTS COMPANY(SEIC) | 196,249 | 174,506 | -21,743 | 15,400 | 15,306 | 1.16% | -94 |
| WALT DISNEY CO(DIS) | 318,935 | 318,257 | -678 | 30,739 | 30,632 | 2.33% | -107 |
| BOSTON SCIENTIFIC CORP(BSX) | 8,600 | 8,850 | +250 | 540 | 378 | 0.03% | -162 |
| TENET HEALTHCARE CORP(THC) | 52,230 | 51,608 | -622 | 9,856 | 9,655 | 0.73% | -201 |
| PEPSICO INC(PEP) | 8,995 | 8,795 | -200 | 1,397 | 1,191 | 0.09% | -206 |
| ABBOTT LABORATORIES | 8,834 | 7,134 | -1,700 | 907 | 647 | 0.05% | -260 |
| CORE AND MAIN INC-CLASS A(CNM) | 169,025 | 167,536 | -1,489 | 8,350 | 8,084 | 0.61% | -266 |
| RANGE RESOURCES CORP(RRC) | 185,657 | 200,178 | +14,521 | 8,388 | 7,445 | 0.57% | -943 |
| BECTON DICKINSON AND CO(BDX) | 158,262 | 156,893 | -1,369 | 24,884 | 23,743 | 1.80% | -1,141 |
| CENCORA INC | 40,225 | 39,803 | -422 | 12,636 | 11,263 | 0.86% | -1,373 |
| MEDTRONIC PLC(MDT) | 323,384 | 330,814 | +7,430 | 28,021 | 25,880 | 1.97% | -2,142 |
| MONDELEZ INTERNATIONAL INC-A(MDLZ) | 206,095 | 148,569 | -57,526 | 11,879 | 8,593 | 0.65% | -3,286 |
| NIKE INC -CL B(NKE) | 324,568 | 326,094 | +1,526 | 17,144 | 13,386 | 1.02% | -3,758 |
| SALESFORCE.COM INC(CRM) | 142,306 | 142,615 | +309 | 26,564 | 22,342 | 1.70% | -4,222 |
| AUTODESK INC | 109,484 | 108,421 | -1,063 | 26,210 | 21,079 | 1.60% | -5,131 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 107,394 | 107,169 | -225 | 37,067 | 31,142 | 2.37% | -5,925 |
| UNIVERSAL HEALTH SERVICES-B(UHS) | 33,592 | 0 | -33,592 | 6,012 | 0 | — | -6,012 |
| KYNDRYL HOLDINGS INC(KD) | 645,533 | 0 | -645,533 | 8,469 | 0 | — | -8,469 |
| HENRY SCHEIN INC(HSIC) | 355,314 | 191,283 | -164,031 | 26,187 | 15,976 | 1.21% | -10,211 |
| SPDR MSCI EAFA FOSSIL FUEL | 222,164 | 0 | -222,164 | 11,056 | 0 | — | -11,056 |
| WYNN RESORTS LTD(WYNN) | 149,902 | 0 | -149,902 | 15,223 | 0 | — | -15,223 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 106,290 | 0 | -106,290 | 25,257 | 0 | — | -25,257 |