Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 885,102 | 877,390 | -7,712 | $122.43M | $137.71M | 46.96% | +$15.28M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 30,673 | 30,673 | 0 | $18.92M | $21.57M | 7.36% | +$2.66M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 8,788 | 8,788 | 0 | $11.61M | $17.48M | 5.96% | +$5.88M |
| UnitedHealth Group Incorporated(UNH) | 16,692 | 16,692 | 0 | $4.52M | $6.94M | 2.37% | +$2.42M |
| Intuit Inc.(INTU) | 9,803 | 21,805 | +12,002 | $4.24M | $5.69M | 1.94% | +$1.45M |
| Moderna, Inc.(MRNA) | 68,624 | 68,624 | 0 | $3.49M | $4.81M | 1.64% | +$1.32M |
| Gulfport Energy Corporation(GPOR) | 17,701 | 26,499 | +8,798 | $3.75M | $4.50M | 1.53% | +$751.9K |
| Antero Resources Corporation(AR) | 83,872 | 127,350 | +43,478 | $3.56M | $4.48M | 1.53% | +$915.6K |
| MercadoLibre, Inc.(MELI) | 2,342 | 2,342 | 0 | $4.05M | $3.98M | 1.36% | -$74.1K |
| Tyler Technologies, Inc.(TYL) | 0 | 12,973 | +12,973 | $0 | $3.79M | 1.29% | +$3.79M |
| Piedmont Realty Trust, Inc.CL A(PDM) | 744,654 | 405,502 | -339,152 | $4.89M | $3.71M | 1.27% | -$1.18M |
| Uber Technologies, Inc.(UBER) | 50,817 | 50,817 | 0 | $3.66M | $3.67M | 1.25% | +$11.7K |
| Devon Energy Corporation(DVN) | 44,128 | 88,291 | +44,163 | $2.22M | $3.65M | 1.24% | +$1.43M |
| Meta Platforms, Inc.CL A(META) | 5,950 | 5,950 | 0 | $3.40M | $3.35M | 1.14% | -$52.6K |
| Expand Energy Corporation(EXE) | 33,887 | 33,887 | 0 | $3.72M | $3.09M | 1.05% | -$630.0K |
| EQT Corporation(EQT) | 56,375 | 56,375 | 0 | $3.59M | $3.00M | 1.02% | -$590.2K |
| Sunbelt Rentals Holdings, Inc.SHS(SUNB) | 0 | 33,402 | +33,402 | $0 | $2.50M | 0.85% | +$2.50M |
| American Elec Pwr Co Inc | 18,232 | 18,232 | 0 | $2.39M | $2.49M | 0.85% | +$104.5K |
| Toast, Inc.CL A(TOST) | 0 | 88,457 | +88,457 | $0 | $2.46M | 0.84% | +$2.46M |
| Evergy, Inc.(EVRG) | 27,863 | 27,863 | 0 | $2.28M | $2.41M | 0.82% | +$125.7K |
| NorthWestern Energy Group, Inc.(NWE) | 32,976 | 32,976 | 0 | $2.17M | $2.36M | 0.81% | +$187.3K |
| NiSource Inc.(NI) | 46,961 | 46,961 | 0 | $2.19M | $2.23M | 0.76% | +$41.8K |
| Black Hills Corp | 29,900 | 29,900 | 0 | $2.08M | $2.22M | 0.76% | +$149.2K |
| Eversource Energy(ES) | 30,471 | 30,471 | 0 | $2.11M | $2.20M | 0.75% | +$91.1K |
| Sea LimitedADS(SE) | 0 | 22,889 | +22,889 | $0 | $2.19M | 0.75% | +$2.19M |
| DigitalOcean Holdings, Inc.(DOCN) | 13,910 | 13,910 | 0 | $1.19M | $2.18M | 0.74% | +$991.1K |
| Ameren Corporation(AEE) | 18,978 | 18,978 | 0 | $2.09M | $2.15M | 0.73% | +$59.2K |
| Atmos Energy Corporation(ATO) | 12,438 | 12,438 | 0 | $2.30M | $2.14M | 0.73% | -$154.9K |
| Portland General Electric Company(POR) | 40,750 | 40,750 | 0 | $2.15M | $2.11M | 0.72% | -$38.3K |
| Exelon Corporation(EXC) | 44,187 | 44,187 | 0 | $2.17M | $2.06M | 0.70% | -$106.0K |
| Consolidated Edison, Inc.(ED) | 18,543 | 18,543 | 0 | $2.10M | $2.05M | 0.70% | -$47.3K |
| OGE Energy Corp.(OGE) | 41,492 | 41,492 | 0 | $1.99M | $2.02M | 0.69% | +$29.0K |
| Permian Resources CorporationCL A(PR) | 106,611 | 106,611 | 0 | $2.27M | $1.96M | 0.67% | -$310.2K |
| PPL Corporation(PPL) | 53,464 | 53,464 | 0 | $2.04M | $1.94M | 0.66% | -$98.9K |
| Range Resources Corporation(RRC) | 48,383 | 48,383 | 0 | $2.19M | $1.80M | 0.61% | -$386.6K |
| CNX Resources Corporation(CNX) | 53,009 | 53,009 | 0 | $2.04M | $1.80M | 0.61% | -$244.9K |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 29,987 | 29,987 | 0 | $1.31M | $1.75M | 0.60% | +$439.9K |
| Unitil Corporation(UTL) | 32,855 | 32,855 | 0 | $1.72M | $1.73M | 0.59% | +$14.8K |
| American Financial Group Inc | 10,721 | 10,721 | 0 | $1.37M | $1.50M | 0.51% | +$131.1K |
| Palomar Holdings, Inc.(PLMR) | 11,507 | 11,507 | 0 | $1.38M | $1.45M | 0.50% | +$79.3K |
| Berkley W R Corp | 19,958 | 19,958 | 0 | $1.32M | $1.41M | 0.48% | +$84.8K |
| Old Republic International Corporation(ORI) | 33,426 | 33,426 | 0 | $1.33M | $1.37M | 0.47% | +$34.1K |
| RLI Corp.(RLI) | 22,978 | 22,978 | 0 | $1.31M | $1.36M | 0.46% | +$46.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,721 | 1,721 | 0 | $671.9K | $1.31M | 0.45% | +$641.5K |
| Kinsale Capital Group, Inc.(KNSL) | 3,688 | 3,688 | 0 | $1.26M | $1.22M | 0.41% | -$43.7K |
| Palo Alto Networks, Inc.(PANW) | 3,513 | 3,513 | 0 | $563.2K | $1.20M | 0.41% | +$634.8K |
| Gogo Inc.(GOGO) | 385,140 | 385,140 | 0 | $1.55M | $1.19M | 0.41% | -$354.3K |
| Twilio Inc.CL A(TWLO) | 4,425 | 4,425 | 0 | $556.8K | $913.0K | 0.31% | +$356.3K |
| Unity Software Inc.(U) | 20,250 | 20,250 | 0 | $444.3K | $578.7K | 0.20% | +$134.5K |
| Zoom Communications, Inc.CL A(ZM) | 5,653 | 5,653 | 0 | $454.4K | $487.9K | 0.17% | +$33.5K |
| Microsoft Corporation(MSFT) | 1,142 | 1,142 | 0 | $422.7K | $426.0K | 0.15% | +$3.3K |
| Autodesk Inc | 1,671 | 1,671 | 0 | $400.0K | $324.9K | 0.11% | -$75.2K |
| Synopsys, Inc.(SNPS) | 0 | 489 | +489 | $0 | $218.1K | 0.07% | +$218.1K |
| Jfb Constr HldgsCL A | 0 | 17,562 | +17,562 | $0 | $84.5K | 0.03% | +$84.5K |
| TScan Therapeutics, Inc.(TCRX) | 35,563 | 35,563 | 0 | $35.9K | $34.9K | 0.01% | -$1.1K |
| AT&T Inc.(T) | 10,727 | 0 | -10,727 | $311.0K | $0 | — | -$311.0K |
| Best Buy Co., Inc.(BBY) | 4,619 | 0 | -4,619 | $296.5K | $0 | — | -$296.5K |
| Cisco Systems, Inc.(CSCO) | 6,032 | 0 | -6,032 | $468.0K | $0 | — | -$468.0K |
| Cloudflare, Inc.CL A(NET) | 5,532 | 0 | -5,532 | $1.14M | $0 | — | -$1.14M |
| Comcast Holdings ZONESCL A(CCZ) | 9,456 | 0 | -9,456 | $271.5K | $0 | — | -$271.5K |
| Coterra Energy Inc | 63,092 | 0 | -63,092 | $2.22M | $0 | — | -$2.22M |
| Darden Restaurants, Inc.(DRI) | 1,471 | 0 | -1,471 | $288.4K | $0 | — | -$288.4K |
| Fastenal Company(FAST) | 4,883 | 0 | -4,883 | $226.6K | $0 | — | -$226.6K |
| Ford Motor Company(F) | 22,867 | 0 | -22,867 | $263.9K | $0 | — | -$263.9K |
| Gen Digital Inc.(GEN) | 22,650 | 0 | -22,650 | $426.5K | $0 | — | -$426.5K |
| The Home Depot, Inc.(HD) | 819 | 0 | -819 | $269.4K | $0 | — | -$269.4K |
| Lockheed Martin Corporation(LMT) | 376 | 0 | -376 | $227.3K | $0 | — | -$227.3K |
| Lyondellbasell Industries NvSHS A SHS - A - | 3,726 | 0 | -3,726 | $300.2K | $0 | — | -$300.2K |
| Okta, Inc.CL A(OKTA) | 7,396 | 0 | -7,396 | $582.1K | $0 | — | -$582.1K |
| Omnicom Group Inc.(OMC) | 4,247 | 0 | -4,247 | $319.8K | $0 | — | -$319.8K |
| Paychex, Inc.(PAYX) | 2,349 | 0 | -2,349 | $216.4K | $0 | — | -$216.4K |
| Pfizer Inc.(PFE) | 7,128 | 0 | -7,128 | $200.2K | $0 | — | -$200.2K |
| T. Rowe Price Group, Inc.(TROW) | 2,222 | 0 | -2,222 | $200.3K | $0 | — | -$200.3K |
| CABCO Trust for JC Penney Debentures(PFH) | 2,057 | 0 | -2,057 | $200.9K | $0 | — | -$200.9K |
| Qualys, Inc.(QLYS) | 4,539 | 0 | -4,539 | $398.8K | $0 | — | -$398.8K |
| Rubrik, Inc.CL A(RBRK) | 9,263 | 0 | -9,263 | $453.6K | $0 | — | -$453.6K |
| Skyworks Solutions, Inc.(SWKS) | 8,163 | 0 | -8,163 | $437.1K | $0 | — | -$437.1K |
| Snap-on Incorporated(SNA) | 616 | 0 | -616 | $223.7K | $0 | — | -$223.7K |
| Texas Instruments Incorporated(TXN) | 2,234 | 0 | -2,234 | $433.7K | $0 | — | -$433.7K |
| Verizon Communications Inc.(VZ) | 6,184 | 0 | -6,184 | $310.4K | $0 | — | -$310.4K |
| Watsco, Inc.(WSO) | 567 | 0 | -567 | $206.3K | $0 | — | -$206.3K |
| Zscaler, Inc.(ZS) | 3,338 | 0 | -3,338 | $468.3K | $0 | — | -$468.3K |