Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 30,673 | +30,673 | 0 | 18,918 | 7.24% | +18,918 |
| VANGUARD INTL EQUITY INDEX F | 832,746 | 885,102 | +52,356 | 117,467 | 122,427 | 46.87% | +4,960 |
| INTUIT(INTU) | 0 | 9,803 | +9,803 | 0 | 4,239 | 1.62% | +4,239 |
| META PLATFORMS INC(META) | 0 | 5,950 | +5,950 | 0 | 3,404 | 1.30% | +3,404 |
| ASML HLDG NV N Y REGISTRY SHS | 8,788 | 8,788 | 0 | 9,402 | 11,607 | 4.44% | +2,206 |
| MODERNA INC(MRNA) | 68,624 | 68,624 | 0 | 2,024 | 3,486 | 1.33% | +1,462 |
| PALOMAR HLDGS INC(PLMR) | 0 | 11,507 | +11,507 | 0 | 1,375 | 0.53% | +1,375 |
| AMERICAN FINANCIAL GROUP INC | 0 | 10,721 | +10,721 | 0 | 1,369 | 0.52% | +1,369 |
| OLD REP INTL CORP(ORI) | 0 | 33,426 | +33,426 | 0 | 1,334 | 0.51% | +1,334 |
| BERKLEY W R CORP | 0 | 19,958 | +19,958 | 0 | 1,323 | 0.51% | +1,323 |
| RLI CORP(RLI) | 0 | 22,978 | +22,978 | 0 | 1,311 | 0.50% | +1,311 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 0 | 29,987 | +29,987 | 0 | 1,310 | 0.50% | +1,310 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 3,688 | +3,688 | 0 | 1,260 | 0.48% | +1,260 |
| DIGITALOCEAN HLDGS INC(DOCN) | 13,910 | 13,910 | 0 | 669 | 1,193 | 0.46% | +524 |
| CISCO SYS INC(CSCO) | 0 | 6,032 | +6,032 | 0 | 468 | 0.18% | +468 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 8,163 | +8,163 | 0 | 437 | 0.17% | +437 |
| TEXAS INSTRS INC(TXN) | 0 | 2,234 | +2,234 | 0 | 434 | 0.17% | +434 |
| OMNICOM GROUP INC(OMC) | 0 | 4,247 | +4,247 | 0 | 320 | 0.12% | +320 |
| AT&T INC(T) | 0 | 10,727 | +10,727 | 0 | 311 | 0.12% | +311 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,184 | +6,184 | 0 | 310 | 0.12% | +310 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 3,726 | +3,726 | 0 | 300 | 0.11% | +300 |
| BEST BUY INC(BBY) | 0 | 4,619 | +4,619 | 0 | 297 | 0.11% | +297 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,471 | +1,471 | 0 | 288 | 0.11% | +288 |
| AMERICAN ELEC PWR CO INC | 18,232 | 18,232 | 0 | 2,102 | 2,390 | 0.91% | +288 |
| COMCAST CORP NEW(CCZ) | 0 | 9,456 | +9,456 | 0 | 271 | 0.10% | +271 |
| HOME DEPOT INC(HD) | 0 | 819 | +819 | 0 | 269 | 0.10% | +269 |
| FORD MTR CO(F) | 0 | 22,867 | +22,867 | 0 | 264 | 0.10% | +264 |
| EVERGY INC(EVRG) | 27,863 | 27,863 | 0 | 2,020 | 2,283 | 0.87% | +263 |
| CONSOLIDATED EDISON INC(ED) | 18,543 | 18,543 | 0 | 1,842 | 2,099 | 0.80% | +257 |
| EXELON CORP(EXC) | 44,187 | 44,187 | 0 | 1,926 | 2,166 | 0.83% | +240 |
| NISOURCE INC(NI) | 46,961 | 46,961 | 0 | 1,961 | 2,191 | 0.84% | +230 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 376 | +376 | 0 | 227 | 0.09% | +227 |
| FASTENAL CO(FAST) | 0 | 4,883 | +4,883 | 0 | 227 | 0.09% | +227 |
| SNAP ON INC(SNA) | 0 | 616 | +616 | 0 | 224 | 0.09% | +224 |
| OGE ENERGY CORP(OGE) | 41,492 | 41,492 | 0 | 1,772 | 1,990 | 0.76% | +218 |
| PAYCHEX INC(PAYX) | 0 | 2,349 | +2,349 | 0 | 216 | 0.08% | +216 |
| ATMOS ENERGY CORP(ATO) | 12,438 | 12,438 | 0 | 2,085 | 2,298 | 0.88% | +213 |
| WATSCO INC(WSO) | 0 | 567 | +567 | 0 | 206 | 0.08% | +206 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,057 | +2,057 | 0 | 201 | 0.08% | +201 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,222 | +2,222 | 0 | 200 | 0.08% | +200 |
| PFIZER INC(PFE) | 0 | 7,128 | +7,128 | 0 | 200 | 0.08% | +200 |
| PORTLAND GEN ELEC CO(POR) | 40,750 | 40,750 | 0 | 1,956 | 2,150 | 0.82% | +195 |
| AMEREN CORP(AEE) | 18,978 | 18,978 | 0 | 1,895 | 2,086 | 0.80% | +191 |
| PPL CORP(PPL) | 53,464 | 53,464 | 0 | 1,872 | 2,042 | 0.78% | +170 |
| UNITIL CORP(UTL) | 32,855 | 32,855 | 0 | 1,591 | 1,716 | 0.66% | +125 |
| EVERSOURCE ENERGY(ES) | 30,471 | 30,471 | 0 | 2,052 | 2,111 | 0.81% | +59 |
| CLOUDFLARE INC(NET) | 5,532 | 5,532 | 0 | 1,091 | 1,141 | 0.44% | +51 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 32,976 | 32,976 | 0 | 2,128 | 2,174 | 0.83% | +46 |
| TSCAN THERAPEUTICS INC(TCRX) | 35,563 | 35,563 | 0 | 36 | 36 | 0.01% | 0 |
| BLACK HILLS CORP | 29,900 | 29,900 | 0 | 2,076 | 2,075 | 0.79% | -0 |
| ZOOM COMMUNICATIONS INC(ZM) | 5,653 | 5,653 | 0 | 488 | 454 | 0.17% | -33 |
| OKTA INC(OKTA) | 7,396 | 7,396 | 0 | 640 | 582 | 0.22% | -57 |
| TWILIO INC(TWLO) | 4,425 | 4,425 | 0 | 629 | 557 | 0.21% | -73 |
| PALO ALTO NETWORKS INC(PANW) | 3,513 | 3,513 | 0 | 647 | 563 | 0.22% | -84 |
| AUTODESK INC | 1,671 | 1,671 | 0 | 495 | 400 | 0.15% | -95 |
| MICROSOFT CORP(MSFT) | 1,142 | 1,142 | 0 | 552 | 423 | 0.16% | -130 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,721 | 1,721 | 0 | 807 | 672 | 0.26% | -135 |
| GEN DIGITAL INC(GEN) | 22,650 | 22,650 | 0 | 616 | 427 | 0.16% | -189 |
| QUALYS INC(QLYS) | 4,539 | 4,539 | 0 | 603 | 399 | 0.15% | -204 |
| SYNOPSYS INC(SNPS) | 489 | 0 | -489 | 230 | 0 | — | -230 |
| GOGO INC(GOGO) | 385,140 | 385,140 | 0 | 1,795 | 1,548 | 0.59% | -246 |
| RUBRIK INC.(RBRK) | 9,263 | 9,263 | 0 | 708 | 454 | 0.17% | -255 |
| ZSCALER INC(ZS) | 3,338 | 3,338 | 0 | 751 | 468 | 0.18% | -282 |
| PERMIAN RESOURCES CORP(PR) | 185,758 | 106,611 | -79,147 | 2,606 | 2,273 | 0.87% | -333 |
| RANGE RES CORP(RRC) | 74,364 | 48,383 | -25,981 | 2,622 | 2,186 | 0.84% | -436 |
| UNITY SOFTWARE INC(U) | 20,250 | 20,250 | 0 | 894 | 444 | 0.17% | -450 |
| COTERRA ENERGY INC | 102,882 | 63,092 | -39,790 | 2,708 | 2,217 | 0.85% | -491 |
| UBER TECHNOLOGIES INC(UBER) | 50,817 | 50,817 | 0 | 4,152 | 3,655 | 1.40% | -497 |
| CNX RES CORP(CNX) | 71,695 | 53,009 | -18,686 | 2,636 | 2,043 | 0.78% | -593 |
| MERCADOLIBRE INC(MELI) | 2,342 | 2,342 | 0 | 4,717 | 4,049 | 1.55% | -668 |
| DEVON ENERGY CORP NEW(DVN) | 80,637 | 44,128 | -36,509 | 2,954 | 2,221 | 0.85% | -733 |
| ANTERO RESOURCES CORP(AR) | 128,841 | 83,872 | -44,969 | 4,440 | 3,560 | 1.36% | -880 |
| UNITEDHEALTH GROUP INC(UNH) | 16,692 | 16,692 | 0 | 5,510 | 4,517 | 1.73% | -994 |
| PIEDMONT REALTY TRUST INC(PDM) | 744,654 | 744,654 | 0 | 6,210 | 4,892 | 1.87% | -1,318 |
| EXPAND ENERGY CORPORATION(EXE) | 45,663 | 33,887 | -11,776 | 5,039 | 3,720 | 1.42% | -1,319 |
| GULFPORT ENERGY CORP(GPOR) | 24,458 | 17,701 | -6,757 | 5,087 | 3,745 | 1.43% | -1,342 |
| EQT CORP(EQT) | 98,100 | 56,375 | -41,725 | 5,258 | 3,588 | 1.37% | -1,670 |
| AMRIZE LTD(AMRZ) | 80,197 | 0 | -80,197 | 4,337 | 0 | — | -4,337 |