Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 885,102 | 877,390 | -7,712 | 122,427 | 137,706 | 46.96% | +15,279 |
| ASML HLDG NV N Y REGISTRY SHS | 8,788 | 8,788 | 0 | 11,607 | 17,483 | 5.96% | +5,876 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 12,973 | +12,973 | 0 | 3,794 | 1.29% | +3,794 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 30,673 | 30,673 | 0 | 18,918 | 21,574 | 7.36% | +2,656 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 33,402 | +33,402 | 0 | 2,499 | 0.85% | +2,499 |
| TOAST INC(TOST) | 0 | 88,457 | +88,457 | 0 | 2,461 | 0.84% | +2,461 |
| UNITEDHEALTH GROUP INC(UNH) | 16,692 | 16,692 | 0 | 4,517 | 6,938 | 2.37% | +2,421 |
| SEA LTD(SE) | 0 | 22,889 | +22,889 | 0 | 2,193 | 0.75% | +2,193 |
| INTUIT(INTU) | 9,803 | 21,805 | +12,002 | 4,239 | 5,691 | 1.94% | +1,452 |
| DEVON ENERGY CORP NEW(DVN) | 44,128 | 88,291 | +44,163 | 2,221 | 3,648 | 1.24% | +1,428 |
| MODERNA INC(MRNA) | 68,624 | 68,624 | 0 | 3,486 | 4,806 | 1.64% | +1,320 |
| DIGITALOCEAN HLDGS INC(DOCN) | 13,910 | 13,910 | 0 | 1,193 | 2,184 | 0.74% | +991 |
| ANTERO RESOURCES CORP(AR) | 83,872 | 127,350 | +43,478 | 3,560 | 4,475 | 1.53% | +916 |
| GULFPORT ENERGY CORP(GPOR) | 17,701 | 26,499 | +8,798 | 3,745 | 4,497 | 1.53% | +752 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,721 | 1,721 | 0 | 672 | 1,313 | 0.45% | +641 |
| PALO ALTO NETWORKS INC(PANW) | 3,513 | 3,513 | 0 | 563 | 1,198 | 0.41% | +635 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 29,987 | 29,987 | 0 | 1,310 | 1,750 | 0.60% | +440 |
| TWILIO INC(TWLO) | 4,425 | 4,425 | 0 | 557 | 913 | 0.31% | +356 |
| SYNOPSYS INC(SNPS) | 0 | 489 | +489 | 0 | 218 | 0.07% | +218 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 32,976 | 32,976 | 0 | 2,174 | 2,362 | 0.81% | +187 |
| BLACK HILLS CORP | 29,900 | 29,900 | 0 | 2,075 | 2,225 | 0.76% | +149 |
| UNITY SOFTWARE INC(U) | 20,250 | 20,250 | 0 | 444 | 579 | 0.20% | +134 |
| AMERICAN FINANCIAL GROUP INC | 10,721 | 10,721 | 0 | 1,369 | 1,500 | 0.51% | +131 |
| EVERGY INC(EVRG) | 27,863 | 27,863 | 0 | 2,283 | 2,408 | 0.82% | +126 |
| AMERICAN ELEC PWR CO INC | 18,232 | 18,232 | 0 | 2,390 | 2,494 | 0.85% | +104 |
| EVERSOURCE ENERGY(ES) | 30,471 | 30,471 | 0 | 2,111 | 2,202 | 0.75% | +91 |
| BERKLEY W R CORP | 19,958 | 19,958 | 0 | 1,323 | 1,408 | 0.48% | +85 |
| JFB CONSTR HLDGS | 0 | 17,562 | +17,562 | 0 | 84 | 0.03% | +84 |
| PALOMAR HLDGS INC(PLMR) | 11,507 | 11,507 | 0 | 1,375 | 1,454 | 0.50% | +79 |
| AMEREN CORP(AEE) | 18,978 | 18,978 | 0 | 2,086 | 2,145 | 0.73% | +59 |
| RLI CORP(RLI) | 22,978 | 22,978 | 0 | 1,311 | 1,357 | 0.46% | +47 |
| NISOURCE INC(NI) | 46,961 | 46,961 | 0 | 2,191 | 2,233 | 0.76% | +42 |
| OLD REP INTL CORP(ORI) | 33,426 | 33,426 | 0 | 1,334 | 1,368 | 0.47% | +34 |
| ZOOM COMMUNICATIONS INC(ZM) | 5,653 | 5,653 | 0 | 454 | 488 | 0.17% | +33 |
| OGE ENERGY CORP(OGE) | 41,492 | 41,492 | 0 | 1,990 | 2,019 | 0.69% | +29 |
| UNITIL CORP(UTL) | 32,855 | 32,855 | 0 | 1,716 | 1,731 | 0.59% | +15 |
| UBER TECHNOLOGIES INC(UBER) | 50,817 | 50,817 | 0 | 3,655 | 3,667 | 1.25% | +12 |
| MICROSOFT CORP(MSFT) | 1,142 | 1,142 | 0 | 423 | 426 | 0.15% | +3 |
| TSCAN THERAPEUTICS INC | 35,563 | 35,563 | 0 | 36 | 35 | 0.01% | -1 |
| PORTLAND GEN ELEC CO(POR) | 40,750 | 40,750 | 0 | 2,150 | 2,112 | 0.72% | -38 |
| KINSALE CAP GROUP INC(KNSL) | 3,688 | 3,688 | 0 | 1,260 | 1,216 | 0.41% | -44 |
| CONSOLIDATED EDISON INC(ED) | 18,543 | 18,543 | 0 | 2,099 | 2,051 | 0.70% | -47 |
| META PLATFORMS INC(META) | 5,950 | 5,950 | 0 | 3,404 | 3,352 | 1.14% | -53 |
| MERCADOLIBRE INC(MELI) | 2,342 | 2,342 | 0 | 4,049 | 3,975 | 1.36% | -74 |
| AUTODESK INC | 1,671 | 1,671 | 0 | 400 | 325 | 0.11% | -75 |
| PPL CORP(PPL) | 53,464 | 53,464 | 0 | 2,042 | 1,943 | 0.66% | -99 |
| EXELON CORP(EXC) | 44,187 | 44,187 | 0 | 2,166 | 2,060 | 0.70% | -106 |
| ATMOS ENERGY CORP(ATO) | 12,438 | 12,438 | 0 | 2,298 | 2,143 | 0.73% | -155 |
| PFIZER INC(PFE) | 7,128 | 0 | -7,128 | 200 | 0 | — | -200 |
| PRICE T ROWE GROUP INC(TROW) | 2,222 | 0 | -2,222 | 200 | 0 | — | -200 |
| PRUDENTIAL FINL INC(PFH) | 2,057 | 0 | -2,057 | 201 | 0 | — | -201 |
| WATSCO INC(WSO) | 567 | 0 | -567 | 206 | 0 | — | -206 |
| PAYCHEX INC(PAYX) | 2,349 | 0 | -2,349 | 216 | 0 | — | -216 |
| SNAP ON INC(SNA) | 616 | 0 | -616 | 224 | 0 | — | -224 |
| FASTENAL CO(FAST) | 4,883 | 0 | -4,883 | 227 | 0 | — | -227 |
| LOCKHEED MARTIN CORP(LMT) | 376 | 0 | -376 | 227 | 0 | — | -227 |
| CNX RES CORP(CNX) | 53,009 | 53,009 | 0 | 2,043 | 1,799 | 0.61% | -245 |
| FORD MTR CO(F) | 22,867 | 0 | -22,867 | 264 | 0 | — | -264 |
| HOME DEPOT INC(HD) | 819 | 0 | -819 | 269 | 0 | — | -269 |
| COMCAST CORP NEW(CCZ) | 9,456 | 0 | -9,456 | 271 | 0 | — | -271 |
| DARDEN RESTAURANTS INC(DRI) | 1,471 | 0 | -1,471 | 288 | 0 | — | -288 |
| BEST BUY INC(BBY) | 4,619 | 0 | -4,619 | 297 | 0 | — | -297 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 3,726 | 0 | -3,726 | 300 | 0 | — | -300 |
| PERMIAN RESOURCES CORP(PR) | 106,611 | 106,611 | 0 | 2,273 | 1,963 | 0.67% | -310 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,184 | 0 | -6,184 | 310 | 0 | — | -310 |
| AT&T INC(T) | 10,727 | 0 | -10,727 | 311 | 0 | — | -311 |
| OMNICOM GROUP INC(OMC) | 4,247 | 0 | -4,247 | 320 | 0 | — | -320 |
| GOGO INC | 385,140 | 385,140 | 0 | 1,548 | 1,194 | 0.41% | -354 |
| RANGE RES CORP(RRC) | 48,383 | 48,383 | 0 | 2,186 | 1,799 | 0.61% | -387 |
| QUALYS INC(QLYS) | 4,539 | 0 | -4,539 | 399 | 0 | — | -399 |
| GEN DIGITAL INC(GEN) | 22,650 | 0 | -22,650 | 427 | 0 | — | -426 |
| TEXAS INSTRS INC(TXN) | 2,234 | 0 | -2,234 | 434 | 0 | — | -434 |
| SKYWORKS SOLUTIONS INC(SWKS) | 8,163 | 0 | -8,163 | 437 | 0 | — | -437 |
| RUBRIK INC.(RBRK) | 9,263 | 0 | -9,263 | 454 | 0 | — | -454 |
| CISCO SYS INC(CSCO) | 6,032 | 0 | -6,032 | 468 | 0 | — | -468 |
| ZSCALER INC(ZS) | 3,338 | 0 | -3,338 | 468 | 0 | — | -468 |
| OKTA INC(OKTA) | 7,396 | 0 | -7,396 | 582 | 0 | — | -582 |
| EQT CORP(EQT) | 56,375 | 56,375 | 0 | 3,588 | 2,997 | 1.02% | -590 |
| EXPAND ENERGY CORPORATION(EXE) | 33,887 | 33,887 | 0 | 3,720 | 3,090 | 1.05% | -630 |
| CLOUDFLARE INC(NET) | 5,532 | 0 | -5,532 | 1,141 | 0 | — | -1,141 |
| PIEDMONT REALTY TRUST INC(PDM) | 744,654 | 405,502 | -339,152 | 4,892 | 3,710 | 1.27% | -1,182 |
| COTERRA ENERGY INC | 63,092 | 0 | -63,092 | 2,217 | 0 | — | -2,217 |