Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 832,746 | 885,102 | +52,356 | $117.47M | $122.43M | 46.87% | +$4.96M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 30,673 | +30,673 | $0 | $18.92M | 7.24% | +$18.92M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 8,788 | 8,788 | 0 | $9.40M | $11.61M | 4.44% | +$2.21M |
| Piedmont Realty Trust, Inc.CL A(PDM) | 744,654 | 744,654 | 0 | $6.21M | $4.89M | 1.87% | -$1.32M |
| UnitedHealth Group Incorporated(UNH) | 16,692 | 16,692 | 0 | $5.51M | $4.52M | 1.73% | -$993.5K |
| Intuit Inc.(INTU) | 0 | 9,803 | +9,803 | $0 | $4.24M | 1.62% | +$4.24M |
| MercadoLibre, Inc.(MELI) | 2,342 | 2,342 | 0 | $4.72M | $4.05M | 1.55% | -$668.0K |
| Gulfport Energy Corporation(GPOR) | 24,458 | 17,701 | -6,757 | $5.09M | $3.75M | 1.43% | -$1.34M |
| Expand Energy Corporation(EXE) | 45,663 | 33,887 | -11,776 | $5.04M | $3.72M | 1.42% | -$1.32M |
| Uber Technologies, Inc.(UBER) | 50,817 | 50,817 | 0 | $4.15M | $3.66M | 1.40% | -$497.0K |
| EQT Corporation(EQT) | 98,100 | 56,375 | -41,725 | $5.26M | $3.59M | 1.37% | -$1.67M |
| Antero Resources Corporation(AR) | 128,841 | 83,872 | -44,969 | $4.44M | $3.56M | 1.36% | -$880.3K |
| Moderna, Inc.(MRNA) | 68,624 | 68,624 | 0 | $2.02M | $3.49M | 1.33% | +$1.46M |
| Meta Platforms, Inc.CL A(META) | 0 | 5,950 | +5,950 | $0 | $3.40M | 1.30% | +$3.40M |
| American Elec Pwr Co Inc | 18,232 | 18,232 | 0 | $2.10M | $2.39M | 0.91% | +$287.5K |
| Atmos Energy Corporation(ATO) | 12,438 | 12,438 | 0 | $2.08M | $2.30M | 0.88% | +$212.6K |
| Evergy, Inc.(EVRG) | 27,863 | 27,863 | 0 | $2.02M | $2.28M | 0.87% | +$262.7K |
| Permian Resources CorporationCL A(PR) | 185,758 | 106,611 | -79,147 | $2.61M | $2.27M | 0.87% | -$333.2K |
| Devon Energy Corporation(DVN) | 80,637 | 44,128 | -36,509 | $2.95M | $2.22M | 0.85% | -$733.2K |
| Coterra Energy Inc | 102,882 | 63,092 | -39,790 | $2.71M | $2.22M | 0.85% | -$490.8K |
| NiSource Inc.(NI) | 46,961 | 46,961 | 0 | $1.96M | $2.19M | 0.84% | +$230.1K |
| Range Resources Corporation(RRC) | 74,364 | 48,383 | -25,981 | $2.62M | $2.19M | 0.84% | -$436.1K |
| NorthWestern Energy Group, Inc.(NWE) | 32,976 | 32,976 | 0 | $2.13M | $2.17M | 0.83% | +$46.2K |
| Exelon Corporation(EXC) | 44,187 | 44,187 | 0 | $1.93M | $2.17M | 0.83% | +$239.9K |
| Portland General Electric Company(POR) | 40,750 | 40,750 | 0 | $1.96M | $2.15M | 0.82% | +$194.8K |
| Eversource Energy(ES) | 30,471 | 30,471 | 0 | $2.05M | $2.11M | 0.81% | +$59.4K |
| Consolidated Edison, Inc.(ED) | 18,543 | 18,543 | 0 | $1.84M | $2.10M | 0.80% | +$257.0K |
| Ameren Corporation(AEE) | 18,978 | 18,978 | 0 | $1.90M | $2.09M | 0.80% | +$190.9K |
| Black Hills Corp | 29,900 | 29,900 | 0 | $2.08M | $2.08M | 0.79% | -$299 |
| CNX Resources Corporation(CNX) | 71,695 | 53,009 | -18,686 | $2.64M | $2.04M | 0.78% | -$592.7K |
| PPL Corporation(PPL) | 53,464 | 53,464 | 0 | $1.87M | $2.04M | 0.78% | +$170.0K |
| OGE Energy Corp.(OGE) | 41,492 | 41,492 | 0 | $1.77M | $1.99M | 0.76% | +$218.2K |
| Unitil Corporation(UTL) | 32,855 | 32,855 | 0 | $1.59M | $1.72M | 0.66% | +$124.8K |
| Gogo Inc.(GOGO) | 385,140 | 385,140 | 0 | $1.79M | $1.55M | 0.59% | -$246.5K |
| Palomar Holdings, Inc.(PLMR) | 0 | 11,507 | +11,507 | $0 | $1.38M | 0.53% | +$1.38M |
| American Financial Group Inc | 0 | 10,721 | +10,721 | $0 | $1.37M | 0.52% | +$1.37M |
| Old Republic International Corporation(ORI) | 0 | 33,426 | +33,426 | $0 | $1.33M | 0.51% | +$1.33M |
| Berkley W R Corp | 0 | 19,958 | +19,958 | $0 | $1.32M | 0.51% | +$1.32M |
| RLI Corp.(RLI) | 0 | 22,978 | +22,978 | $0 | $1.31M | 0.50% | +$1.31M |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 0 | 29,987 | +29,987 | $0 | $1.31M | 0.50% | +$1.31M |
| Kinsale Capital Group, Inc.(KNSL) | 0 | 3,688 | +3,688 | $0 | $1.26M | 0.48% | +$1.26M |
| DigitalOcean Holdings, Inc.(DOCN) | 13,910 | 13,910 | 0 | $669.3K | $1.19M | 0.46% | +$523.9K |
| Cloudflare, Inc.CL A(NET) | 5,532 | 5,532 | 0 | $1.09M | $1.14M | 0.44% | +$50.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,721 | 1,721 | 0 | $806.7K | $671.9K | 0.26% | -$134.8K |
| Okta, Inc.CL A(OKTA) | 7,396 | 7,396 | 0 | $639.5K | $582.1K | 0.22% | -$57.4K |
| Palo Alto Networks, Inc.(PANW) | 3,513 | 3,513 | 0 | $647.1K | $563.2K | 0.22% | -$83.9K |
| Twilio Inc.CL A(TWLO) | 4,425 | 4,425 | 0 | $629.4K | $556.8K | 0.21% | -$72.7K |
| Zscaler, Inc.(ZS) | 3,338 | 3,338 | 0 | $750.8K | $468.3K | 0.18% | -$282.5K |
| Cisco Systems, Inc.(CSCO) | 0 | 6,032 | +6,032 | $0 | $468.0K | 0.18% | +$468.0K |
| Zoom Communications, Inc.CL A(ZM) | 5,653 | 5,653 | 0 | $487.8K | $454.4K | 0.17% | -$33.4K |
| Rubrik, Inc.CL A(RBRK) | 9,263 | 9,263 | 0 | $708.4K | $453.6K | 0.17% | -$254.8K |
| Unity Software Inc.(U) | 20,250 | 20,250 | 0 | $894.4K | $444.3K | 0.17% | -$450.2K |
| Skyworks Solutions, Inc.(SWKS) | 0 | 8,163 | +8,163 | $0 | $437.1K | 0.17% | +$437.1K |
| Texas Instruments Incorporated(TXN) | 0 | 2,234 | +2,234 | $0 | $433.7K | 0.17% | +$433.7K |
| Gen Digital Inc.(GEN) | 22,650 | 22,650 | 0 | $615.9K | $426.5K | 0.16% | -$189.4K |
| Microsoft Corporation(MSFT) | 1,142 | 1,142 | 0 | $552.3K | $422.7K | 0.16% | -$129.6K |
| Autodesk Inc | 1,671 | 1,671 | 0 | $494.6K | $400.0K | 0.15% | -$94.6K |
| Qualys, Inc.(QLYS) | 4,539 | 4,539 | 0 | $603.2K | $398.8K | 0.15% | -$204.5K |
| Omnicom Group Inc.(OMC) | 0 | 4,247 | +4,247 | $0 | $319.8K | 0.12% | +$319.8K |
| AT&T Inc.(T) | 0 | 10,727 | +10,727 | $0 | $311.0K | 0.12% | +$311.0K |
| Verizon Communications Inc.(VZ) | 0 | 6,184 | +6,184 | $0 | $310.4K | 0.12% | +$310.4K |
| Lyondellbasell Industries NvSHS A SHS - A - | 0 | 3,726 | +3,726 | $0 | $300.2K | 0.11% | +$300.2K |
| Best Buy Co., Inc.(BBY) | 0 | 4,619 | +4,619 | $0 | $296.5K | 0.11% | +$296.5K |
| Darden Restaurants, Inc.(DRI) | 0 | 1,471 | +1,471 | $0 | $288.4K | 0.11% | +$288.4K |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 9,456 | +9,456 | $0 | $271.5K | 0.10% | +$271.5K |
| The Home Depot, Inc.(HD) | 0 | 819 | +819 | $0 | $269.4K | 0.10% | +$269.4K |
| Ford Motor Company(F) | 0 | 22,867 | +22,867 | $0 | $263.9K | 0.10% | +$263.9K |
| Lockheed Martin Corporation(LMT) | 0 | 376 | +376 | $0 | $227.3K | 0.09% | +$227.3K |
| Fastenal Company(FAST) | 0 | 4,883 | +4,883 | $0 | $226.6K | 0.09% | +$226.6K |
| Snap-on Incorporated(SNA) | 0 | 616 | +616 | $0 | $223.7K | 0.09% | +$223.7K |
| Paychex, Inc.(PAYX) | 0 | 2,349 | +2,349 | $0 | $216.4K | 0.08% | +$216.4K |
| Watsco, Inc.(WSO) | 0 | 567 | +567 | $0 | $206.3K | 0.08% | +$206.3K |
| CABCO Trust for JC Penney Debentures(PFH) | 0 | 2,057 | +2,057 | $0 | $200.9K | 0.08% | +$200.9K |
| T. Rowe Price Group, Inc.(TROW) | 0 | 2,222 | +2,222 | $0 | $200.3K | 0.08% | +$200.3K |
| Pfizer Inc.(PFE) | 0 | 7,128 | +7,128 | $0 | $200.2K | 0.08% | +$200.2K |
| TScan Therapeutics, Inc.(TCRX) | 35,563 | 35,563 | 0 | $35.6K | $35.9K | 0.01% | +$356 |
| Amrize LtdSHS(AMRZ) | 80,197 | 0 | -80,197 | $4.34M | $0 | — | -$4.34M |
| Synopsys, Inc.(SNPS) | 489 | 0 | -489 | $229.7K | $0 | — | -$229.7K |