Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC CORE MSCI EMKT | 0 | 159,437 | +159,437 | 0 | 13,208 | 3.83% | +13,208 |
| ISHARES TR CORE MSCI EAFE | 0 | 58,233 | +58,233 | 0 | 5,624 | 1.63% | +5,624 |
| NVIDIA CORPORATION(NVDA) | 0 | 76,955 | +76,955 | 0 | 15,398 | 4.46% | +15,398 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,055 | +5,055 | 0 | 5,835 | 1.69% | +5,835 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,922 | +4,922 | 0 | 2,859 | 0.83% | +2,859 |
| ALPHABET INC(GOOG) | 0 | 6,361 | +6,361 | 0 | 2,248 | 0.65% | +2,248 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 15,323 | +15,323 | 0 | 7,318 | 2.12% | +7,318 |
| APPLE INC(AAPL) | 0 | 44,337 | +44,337 | 0 | 12,829 | 3.72% | +12,829 |
| MICROSOFT CORP(MSFT) | 0 | 24,135 | +24,135 | 0 | 9,003 | 2.61% | +9,003 |
| ALPHABET INC(GOOG) | 0 | 24,935 | +24,935 | 0 | 8,911 | 2.58% | +8,911 |
| INTEL CORP(INTC) | 0 | 15,594 | +15,594 | 0 | 2,177 | 0.63% | +2,177 |
| BROADCOM INC(AVGO) | 0 | 14,519 | +14,519 | 0 | 5,485 | 1.59% | +5,485 |
| JPMORGAN CHASE & CO(JPM) | 0 | 8,256 | +8,256 | 0 | 2,702 | 0.78% | +2,702 |
| UNITED MICROELECTRONICS CORP(UMC) | 125,324 | 92,392 | -32,932 | 1,125 | 2,514 | 0.73% | +1,389 |
| APPLIED MATLS INC | 1,609 | 2,463 | +854 | 550 | 1,781 | 0.52% | +1,231 |
| AMAZON COM INC(AMZN) | 0 | 27,814 | +27,814 | 0 | 6,629 | 1.92% | +6,629 |
| TESLA INC(TSLA) | 0 | 8,985 | +8,985 | 0 | 3,779 | 1.10% | +3,779 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 7,697 | +7,697 | 0 | 1,069 | 0.31% | +1,069 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 25,209 | +25,209 | 0 | 1,067 | 0.31% | +1,067 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,397 | +1,397 | 0 | 1,348 | 0.39% | +1,348 |
| GE AEROSPACE(GE) | 0 | 4,721 | +4,721 | 0 | 1,764 | 0.51% | +1,764 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,100 | +3,100 | 0 | 1,288 | 0.37% | +1,288 |
| AMPHENOL CORP | 0 | 5,527 | +5,527 | 0 | 975 | 0.28% | +975 |
| ELI LILLY & CO(LLY) | 0 | 2,795 | +2,795 | 0 | 3,352 | 0.97% | +3,352 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,787 | +3,787 | 0 | 1,641 | 0.48% | +1,641 |
| WESTERN DIGITAL CORP(WDC) | 1,162 | 1,986 | +824 | 314 | 1,268 | 0.37% | +954 |
| NOVARTIS AG(NVS) | 0 | 5,931 | +5,931 | 0 | 930 | 0.27% | +930 |
| CISCO SYS INC(CSCO) | 0 | 22,743 | +22,743 | 0 | 2,671 | 0.77% | +2,671 |
| EOG RES INC(EOG) | 0 | 7,000 | +7,000 | 0 | 908 | 0.26% | +908 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 1,090 | +1,090 | 0 | 2,168 | 0.63% | +2,168 |
| AIRBNB INC | 0 | 6,148 | +6,148 | 0 | 880 | 0.25% | +880 |
| PG&E CORP(PCG) | 0 | 49,832 | +49,832 | 0 | 838 | 0.24% | +838 |
| TEXAS INSTRS INC(TXN) | 0 | 2,787 | +2,787 | 0 | 831 | 0.24% | +831 |
| XYLEM INC(XYL) | 0 | 6,957 | +6,957 | 0 | 822 | 0.24% | +822 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,759 | +2,759 | 0 | 822 | 0.24% | +822 |
| EAST WEST BANCORP INC(EWBC) | 0 | 6,242 | +6,242 | 0 | 806 | 0.23% | +806 |
| ATMOS ENERGY CORP(ATO) | 0 | 4,629 | +4,629 | 0 | 797 | 0.23% | +797 |
| BLACKROCK INC(BLK) | 0 | 828 | +828 | 0 | 796 | 0.23% | +796 |
| NNN REIT INC(NNN) | 0 | 16,746 | +16,746 | 0 | 779 | 0.23% | +779 |
| ROSS STORES INC(ROST) | 0 | 3,592 | +3,592 | 0 | 765 | 0.22% | +765 |
| NORDSON CORP(NDSN) | 0 | 2,463 | +2,463 | 0 | 743 | 0.22% | +743 |
| MARKEL GROUP INC(MKL) | 0 | 373 | +373 | 0 | 728 | 0.21% | +728 |
| FORTINET INC(FTNT) | 0 | 4,731 | +4,731 | 0 | 727 | 0.21% | +727 |
| PHILLIPS 66(PSX) | 0 | 4,280 | +4,280 | 0 | 724 | 0.21% | +724 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 2,434 | +2,434 | 0 | 707 | 0.20% | +707 |
| HALLIBURTON CO(HAL) | 0 | 20,715 | +20,715 | 0 | 703 | 0.20% | +703 |
| EVERSOURCE ENERGY(ES) | 0 | 9,717 | +9,717 | 0 | 702 | 0.20% | +702 |
| CATERPILLAR INC(CAT) | 0 | 1,461 | +1,461 | 0 | 1,556 | 0.45% | +1,556 |
| ACUITY INC(AYI) | 0 | 1,806 | +1,806 | 0 | 680 | 0.20% | +680 |
| KLA CORP(KLAC) | 254 | 3,450 | +3,196 | 374 | 1,041 | 0.30% | +667 |
| VEEVA SYS INC(VEEV) | 0 | 3,671 | +3,671 | 0 | 651 | 0.19% | +651 |
| DTE ENERGY CO(DTB) | 0 | 4,250 | +4,250 | 0 | 648 | 0.19% | +648 |
| CUBESMART(CUBE) | 0 | 16,172 | +16,172 | 0 | 643 | 0.19% | +643 |
| CRANE COMPANY(CR) | 0 | 2,879 | +2,879 | 0 | 642 | 0.19% | +642 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 5,167 | +5,167 | 0 | 638 | 0.18% | +638 |
| F N B CORP(FNB) | 0 | 33,341 | +33,341 | 0 | 636 | 0.18% | +636 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 5,791 | +5,791 | 0 | 846 | 0.25% | +846 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 4,680 | +4,680 | 0 | 622 | 0.18% | +622 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,489 | +2,489 | 0 | 613 | 0.18% | +613 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 3,155 | +3,155 | 0 | 610 | 0.18% | +610 |
| AMERICAN INTL GROUP INC | 0 | 8,111 | +8,111 | 0 | 605 | 0.18% | +605 |
| CENTENE CORP DEL(CNC) | 0 | 9,373 | +9,373 | 0 | 602 | 0.17% | +602 |
| CAPITAL ONE FINL CORP(COF) | 0 | 4,181 | +4,181 | 0 | 839 | 0.24% | +839 |
| OWENS CORNING NEW(OC) | 0 | 3,737 | +3,737 | 0 | 594 | 0.17% | +594 |
| NVR INC(NVR) | 0 | 87 | +87 | 0 | 593 | 0.17% | +593 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 7,206 | +7,206 | 0 | 592 | 0.17% | +592 |
| META PLATFORMS INC(META) | 0 | 6,654 | +6,654 | 0 | 3,748 | 1.09% | +3,748 |
| RTX CORPORATION(RTX) | 0 | 6,207 | +6,207 | 0 | 1,178 | 0.34% | +1,178 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 26,462 | 25,571 | -891 | 574 | 1,154 | 0.33% | +580 |
| BANCO SANTANDER SA(SAN) | 0 | 66,897 | +66,897 | 0 | 923 | 0.27% | +923 |
| CITIGROUP INC(C) | 0 | 6,429 | +6,429 | 0 | 900 | 0.26% | +900 |
| VICI PPTYS INC(VICI) | 0 | 21,531 | +21,531 | 0 | 572 | 0.17% | +572 |
| SS&C TECH HLDGS(SSNC) | 0 | 8,971 | +8,971 | 0 | 557 | 0.16% | +557 |
| COOPER COS INC(COO) | 0 | 7,690 | +7,690 | 0 | 551 | 0.16% | +551 |
| VIKING HOLDINGS LTD(VIK) | 0 | 5,151 | +5,151 | 0 | 539 | 0.16% | +539 |
| HANOVER INS GROUP INC(THG) | 0 | 2,510 | +2,510 | 0 | 537 | 0.16% | +537 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 863 | +863 | 0 | 532 | 0.15% | +532 |
| CONAGRA BRANDS INC(CAG) | 0 | 39,089 | +39,089 | 0 | 526 | 0.15% | +526 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 7,168 | +7,168 | 0 | 523 | 0.15% | +523 |
| ABBOTT LABORATORIES | 0 | 8,104 | +8,104 | 0 | 735 | 0.21% | +735 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,477 | +1,477 | 0 | 517 | 0.15% | +517 |
| PRUDENTIAL FINL INC(PFH) | 0 | 4,760 | +4,760 | 0 | 514 | 0.15% | +514 |
| ASSOCIATED BANC-CORP | 0 | 16,641 | +16,641 | 0 | 512 | 0.15% | +512 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 8,853 | +8,853 | 0 | 511 | 0.15% | +511 |
| HOME DEPOT INC(HD) | 0 | 3,490 | +3,490 | 0 | 1,231 | 0.36% | +1,231 |
| EVERCORE INC(EVR) | 0 | 1,491 | +1,491 | 0 | 509 | 0.15% | +509 |
| MORGAN STANLEY(MS) | 0 | 4,702 | +4,702 | 0 | 983 | 0.28% | +983 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 1,750 | +1,750 | 0 | 507 | 0.15% | +507 |
| FREEPORT MCMORAN INC(FCX) | 0 | 11,197 | +11,197 | 0 | 704 | 0.20% | +704 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 2,901 | +2,901 | 0 | 958 | 0.28% | +958 |
| F5 INC(FFIV) | 0 | 1,194 | +1,194 | 0 | 497 | 0.14% | +497 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 866 | +866 | 0 | 876 | 0.25% | +876 |
| EAGLE MATLS INC(EXP) | 0 | 2,188 | +2,188 | 0 | 492 | 0.14% | +492 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 14,682 | +14,682 | 0 | 492 | 0.14% | +492 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 1,432 | +1,432 | 0 | 484 | 0.14% | +484 |
| VALE S A | 0 | 31,805 | +31,805 | 0 | 478 | 0.14% | +478 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 9,176 | +9,176 | 0 | 478 | 0.14% | +478 |
| SNOWFLAKE INC(SNOW) | 0 | 1,870 | +1,870 | 0 | 476 | 0.14% | +476 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 5,052 | +5,052 | 0 | 475 | 0.14% | +475 |
| AMERICAN TOWER CORP(AMT) | 0 | 2,900 | +2,900 | 0 | 474 | 0.14% | +474 |