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) | 64,933 | 76,955 | +12,022 | 11,324 | 15,398 | 4.46% | +4,074 |
| MICRON TECHNOLOGY INC(MU) | 5,274 | 5,055 | -219 | 1,782 | 5,835 | 1.69% | +4,053 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,476 | 4,922 | +2,446 | 504 | 2,859 | 0.83% | +2,356 |
| ALPHABET INC(GOOG) | 0 | 6,361 | +6,361 | 0 | 2,248 | 0.65% | +2,248 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 15,244 | 15,323 | +79 | 5,152 | 7,318 | 2.12% | +2,166 |
| APPLE INC(AAPL) | 42,092 | 44,337 | +2,245 | 10,683 | 12,829 | 3.72% | +2,147 |
| MICROSOFT CORP(MSFT) | 19,119 | 24,135 | +5,016 | 7,077 | 9,003 | 2.61% | +1,926 |
| ALPHABET INC(GOOG) | 24,481 | 24,935 | +454 | 7,040 | 8,911 | 2.58% | +1,871 |
| INTEL CORP(INTC) | 8,603 | 15,594 | +6,991 | 380 | 2,177 | 0.63% | +1,798 |
| BROADCOM INC(AVGO) | 11,998 | 14,519 | +2,521 | 3,714 | 5,485 | 1.59% | +1,771 |
| JPMORGAN CHASE & CO(JPM) | 4,301 | 8,256 | +3,955 | 1,265 | 2,702 | 0.78% | +1,437 |
| 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) | 26,080 | 27,814 | +1,734 | 5,432 | 6,629 | 1.92% | +1,198 |
| TESLA INC(TSLA) | 7,131 | 8,985 | +1,854 | 2,651 | 3,779 | 1.10% | +1,128 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 7,697 | +7,697 | 0 | 1,069 | 0.31% | +1,069 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 764 | 1,397 | +633 | 299 | 1,348 | 0.39% | +1,049 |
| GE AEROSPACE(GE) | 2,527 | 4,721 | +2,194 | 717 | 1,764 | 0.51% | +1,047 |
| UNITEDHEALTH GROUP INC(UNH) | 985 | 3,100 | +2,115 | 267 | 1,288 | 0.37% | +1,022 |
| ELI LILLY & CO(LLY) | 2,586 | 2,795 | +209 | 2,379 | 3,352 | 0.97% | +974 |
| LAM RESEARCH CORP(LRCX) | 3,133 | 3,787 | +654 | 669 | 1,641 | 0.48% | +972 |
| WESTERN DIGITAL CORP(WDC) | 1,162 | 1,986 | +824 | 314 | 1,268 | 0.37% | +954 |
| CISCO SYS INC(CSCO) | 22,588 | 22,743 | +155 | 1,753 | 2,671 | 0.77% | +919 |
| EOG RES INC(EOG) | 0 | 7,000 | +7,000 | 0 | 908 | 0.26% | +908 |
| ASML HLDG NV N Y REGISTRY SHS | 968 | 1,090 | +122 | 1,279 | 2,168 | 0.63% | +890 |
| 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) | 1,230 | 1,461 | +231 | 871 | 1,556 | 0.45% | +684 |
| 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 | 1,630 | 5,791 | +4,161 | 213 | 846 | 0.25% | +633 |
| 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) | 1,309 | 4,181 | +2,872 | 239 | 839 | 0.24% | +600 |
| 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) | 5,522 | 6,654 | +1,132 | 3,159 | 3,748 | 1.09% | +589 |
| RTX CORPORATION(RTX) | 3,058 | 6,207 | +3,149 | 590 | 1,178 | 0.34% | +588 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 26,462 | 25,571 | -891 | 574 | 1,154 | 0.33% | +580 |
| BANCO SANTANDER SA(SAN) | 30,501 | 66,897 | +36,396 | 344 | 923 | 0.27% | +579 |
| CITIGROUP INC(C) | 2,860 | 6,429 | +3,569 | 324 | 900 | 0.26% | +575 |
| 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 | 2,099 | 8,104 | +6,005 | 216 | 735 | 0.21% | +520 |
| 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) | 2,192 | 3,490 | +1,298 | 721 | 1,231 | 0.36% | +510 |
| EVERCORE INC(EVR) | 0 | 1,491 | +1,491 | 0 | 509 | 0.15% | +509 |
| MORGAN STANLEY(MS) | 2,886 | 4,702 | +1,816 | 475 | 983 | 0.28% | +508 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 1,750 | +1,750 | 0 | 507 | 0.15% | +507 |
| FREEPORT MCMORAN INC(FCX) | 3,410 | 11,197 | +7,787 | 200 | 704 | 0.20% | +504 |
| TRAVELERS COMPANIES INC(TRV) | 1,569 | 2,901 | +1,332 | 458 | 958 | 0.28% | +500 |
| F5 INC(FFIV) | 0 | 1,194 | +1,194 | 0 | 497 | 0.14% | +497 |
| GOLDMAN SACHS GROUP INC(GS) | 453 | 866 | +413 | 383 | 876 | 0.25% | +493 |
| 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 |
| AMPHENOL CORP | 3,904 | 5,527 | +1,623 | 493 | 975 | 0.28% | +481 |
| 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 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,434 | +1,434 | 0 | 474 | 0.14% | +474 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 16,526 | +16,526 | 0 | 472 | 0.14% | +472 |