Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Trust Core MSCI EAFE CORE MSCI EAFE | 0 | 510,828 | +510,828 | 0 | 46,245 | 4.85% | +46,245 |
| Spdr Index Shares Funds State Street Spdr Portfolio Emerging Markets ETF ST PORT MARK ETF | 0 | 347,279 | +347,279 | 0 | 16,291 | 1.71% | +16,291 |
| Paychex Inc(PAYX) | 0 | 125,487 | +125,487 | 0 | 11,560 | 1.21% | +11,560 |
| Veralto Corp.(VLTO) | 0 | 130,583 | +130,583 | 0 | 11,546 | 1.21% | +11,546 |
| iShares Trust Intrm Gov Cr ETF | 0 | 57,592 | +57,592 | 0 | 6,144 | 0.64% | +6,144 |
| SLB Ltd.(SLB) | 277,812 | 286,514 | +8,702 | 10,662 | 14,724 | 1.54% | +4,062 |
| Coterra Energy Inc | 397,854 | 390,100 | -7,754 | 10,472 | 13,708 | 1.44% | +3,237 |
| iShares Trust A Rate Cp Bd ETF A RATE CP BD ETF | 0 | 59,976 | +59,976 | 0 | 2,854 | 0.30% | +2,854 |
| Zoetis Inc Class A(ZTS) | 74,119 | 101,584 | +27,465 | 9,326 | 12,008 | 1.26% | +2,683 |
| Visa Inc(V) | 45,208 | 61,211 | +16,003 | 15,855 | 18,500 | 1.94% | +2,646 |
| Lockheed Martin Corporation(LMT) | 25,019 | 23,799 | -1,220 | 12,101 | 14,384 | 1.51% | +2,283 |
| iShares Trust Core MSCI Total CORE MSCI TOTAL | 0 | 26,263 | +26,263 | 0 | 2,275 | 0.24% | +2,275 |
| Green Brick Partners Inc.(GRBK) | 26,417 | 53,216 | +26,799 | 1,655 | 3,430 | 0.36% | +1,774 |
| Gartner Inc.(IT) | 37,137 | 69,803 | +32,666 | 9,369 | 11,053 | 1.16% | +1,684 |
| UFP Technologies Inc.(UFPT) | 0 | 8,675 | +8,675 | 0 | 1,679 | 0.18% | +1,679 |
| BOK Financial Corp(BOKF) | 14,981 | 26,245 | +11,264 | 1,775 | 3,361 | 0.35% | +1,586 |
| Huron Consulting Group Inc.(HURN) | 0 | 11,895 | +11,895 | 0 | 1,516 | 0.16% | +1,516 |
| Allison Transmission Holdings Inc(ALSN) | 151,215 | 139,314 | -11,901 | 14,804 | 16,308 | 1.71% | +1,504 |
| The Procter & Gamble Co.(PG) | 98,499 | 107,277 | +8,778 | 14,116 | 15,495 | 1.63% | +1,379 |
| Colgate-Palmolive Co.(CL) | 140,347 | 145,620 | +5,273 | 11,090 | 12,411 | 1.30% | +1,321 |
| Zebra Technologies Corporation(ZBRA) | 42,629 | 55,635 | +13,006 | 10,351 | 11,632 | 1.22% | +1,281 |
| Universal Technical Institute, Inc.(UTI) | 88,751 | 97,211 | +8,460 | 2,319 | 3,509 | 0.37% | +1,190 |
| Oceaneering International, Inc.(OII) | 97,629 | 96,364 | -1,265 | 2,346 | 3,418 | 0.36% | +1,072 |
| W.w. Grainger Inc.(GWW) | 14,174 | 14,054 | -120 | 14,302 | 15,330 | 1.61% | +1,028 |
| Photronics Inc.(PLAB) | 84,120 | 91,613 | +7,493 | 2,692 | 3,702 | 0.39% | +1,010 |
| Payoneer Global Inc.(PAYO) | 291,471 | 545,096 | +253,625 | 1,638 | 2,633 | 0.28% | +995 |
| Miller Industries Inc. (Tennessee)(MLR) | 63,060 | 72,516 | +9,456 | 2,357 | 3,303 | 0.35% | +947 |
| Climb Global Solutions Inc(CLMB) | 17,631 | 134,054 | +116,423 | 1,812 | 2,657 | 0.28% | +845 |
| Public Storage(PSA) | 42,589 | 43,576 | +987 | 11,052 | 11,804 | 1.24% | +752 |
| Kinsale Capital Group Inc(KNSL) | 20,736 | 25,841 | +5,105 | 8,110 | 8,829 | 0.93% | +719 |
| Lantheus Holdings Inc(LNTH) | 38,768 | 43,185 | +4,417 | 2,580 | 3,276 | 0.34% | +696 |
| McDonald's Corp.(MCD) | 41,827 | 43,366 | +1,539 | 12,784 | 13,478 | 1.41% | +694 |
| iShares Trust Core US Agg Bd ETF | 0 | 6,694 | +6,694 | 0 | 665 | 0.07% | +665 |
| Amalgamated Financial Corp. | 115,903 | 112,570 | -3,333 | 3,712 | 4,376 | 0.46% | +663 |
| Northern Oil And Gas, Inc.(NOG) | 81,739 | 82,358 | +619 | 1,755 | 2,407 | 0.25% | +652 |
| Kimberly-Clark Corporation(KMB) | 2,748 | 9,584 | +6,836 | 277 | 925 | 0.10% | +647 |
| Minerals Technologies Inc.(MTX) | 44,927 | 47,596 | +2,669 | 2,738 | 3,376 | 0.35% | +637 |
| Caterpillar Inc(CAT) | 5,152 | 5,045 | -107 | 2,951 | 3,574 | 0.37% | +623 |
| United Parcel Service, Inc.(UPS) | 122,374 | 128,697 | +6,323 | 12,138 | 12,661 | 1.33% | +523 |
| Lowes Companies, Inc.(LOW) | 48,646 | 51,798 | +3,152 | 11,731 | 12,239 | 1.28% | +507 |
| iShares Trust MSCI ACW Ex US | 0 | 6,937 | +6,937 | 0 | 475 | 0.05% | +475 |
| Global Ship Lease Inc. COM CL A | 116,609 | 121,899 | +5,290 | 4,086 | 4,538 | 0.48% | +452 |
| Stride Inc(LRN) | 0 | 4,847 | +4,847 | 0 | 427 | 0.04% | +427 |
| Avient Corporation(AVNT) | 75,660 | 76,683 | +1,023 | 2,364 | 2,784 | 0.29% | +420 |
| Henry Jack & Associates Inc.(JKHY) | 0 | 2,520 | +2,520 | 0 | 398 | 0.04% | +398 |
| Sprouts Farmers Markets Inc(SFM) | 41,688 | 48,192 | +6,504 | 3,321 | 3,717 | 0.39% | +396 |
| Academy Sports and Outdoors Inc(ASO) | 62,641 | 62,244 | -397 | 3,130 | 3,514 | 0.37% | +384 |
| Exxon Mobil Corp. | 9,034 | 8,605 | -429 | 1,087 | 1,460 | 0.15% | +373 |
| Ingevity Corporation(NGVT) | 72,245 | 65,240 | -7,005 | 4,275 | 4,647 | 0.49% | +372 |
| Align Technology Inc. | 0 | 2,161 | +2,161 | 0 | 370 | 0.04% | +370 |
| iShares Shrt Term Ntnl Mun Bnd ETF IV | 0 | 3,472 | +3,472 | 0 | 370 | 0.04% | +370 |
| Cboe Global Markets Inc(CBOE) | 61,367 | 56,042 | -5,325 | 15,403 | 15,752 | 1.65% | +349 |
| Axcelis Technologies Inc. | 41,480 | 39,357 | -2,123 | 3,333 | 3,663 | 0.38% | +331 |
| NVE Corp.(NVEC) | 50,163 | 50,103 | -60 | 2,976 | 3,282 | 0.34% | +306 |
| Lam Research Corporation(LRCX) | 0 | 1,400 | +1,400 | 0 | 299 | 0.03% | +299 |
| Jacobs Solutions Inc.(J) | 0 | 2,249 | +2,249 | 0 | 286 | 0.03% | +286 |
| Artisan Partners Asset Management Inc.(APAM) | 75,044 | 91,072 | +16,028 | 3,057 | 3,314 | 0.35% | +257 |
| Hyster-Yale Inc(HY) | 57,443 | 60,227 | +2,784 | 1,707 | 1,958 | 0.21% | +251 |
| 1st Source Corporation(SRCE) | 58,456 | 55,931 | -2,525 | 3,653 | 3,871 | 0.41% | +218 |
| Spdr Gold Trust(GLD) | 6,000 | 6,000 | 0 | 2,378 | 2,582 | 0.27% | +204 |
| Phillips 66(PSX) | 0 | 1,110 | +1,110 | 0 | 202 | 0.02% | +202 |
| Merck & Co., Inc(MRK) | 13,053 | 12,897 | -156 | 1,374 | 1,551 | 0.16% | +177 |
| Insteel Industries Inc.(IIIN) | 99,640 | 98,957 | -683 | 3,156 | 3,326 | 0.35% | +170 |
| Chevron Corp.(CVX) | 3,134 | 3,124 | -10 | 478 | 646 | 0.07% | +169 |
| Cabot Corporation(CBT) | 22,415 | 21,938 | -477 | 1,486 | 1,652 | 0.17% | +166 |
| Butterfly Network Inc(BFLY) | 689,222 | 689,222 | 0 | 2,619 | 2,784 | 0.29% | +165 |
| Innovative Solutio(IA) | 170,995 | 165,173 | -5,822 | 3,239 | 3,391 | 0.36% | +152 |
| Alphabet Inc.(GOOG) | 1,849 | 2,544 | +695 | 580 | 730 | 0.08% | +150 |
| Corning Incorporated(GLW) | 2,870 | 2,870 | 0 | 251 | 390 | 0.04% | +139 |
| Ligand Pharmaceuticals Incorporated(LGND) | 24,708 | 24,059 | -649 | 4,672 | 4,803 | 0.50% | +132 |
| SPDR Series Trust ST STR PR SP1500 | 89,648 | 95,083 | +5,435 | 7,396 | 7,517 | 0.79% | +121 |
| Donnelley Financial Solutions Inc(DFIN) | 71,093 | 72,901 | +1,808 | 3,319 | 3,437 | 0.36% | +117 |
| ConocoPhillips(COP) | 2,799 | 2,799 | 0 | 262 | 369 | 0.04% | +107 |
| Fastenal Co.(FAST) | 20,238 | 19,568 | -670 | 812 | 908 | 0.10% | +96 |
| Magnolia Oil & Gas Corporation(MGY) | 9,617 | 9,609 | -8 | 211 | 303 | 0.03% | +93 |
| The Lovesac Company(LOVE) | 234,302 | 240,186 | +5,884 | 3,456 | 3,548 | 0.37% | +92 |
| Independent Bank Corp. | 41,970 | 41,904 | -66 | 3,067 | 3,152 | 0.33% | +84 |
| Valvoline Inc(VVV) | 9,681 | 10,791 | +1,110 | 281 | 363 | 0.04% | +82 |
| Twist Bioscience Corporation(TWST) | 11,145 | 9,145 | -2,000 | 354 | 435 | 0.05% | +81 |
| WEX Inc(WEX) | 2,077 | 2,549 | +472 | 309 | 390 | 0.04% | +81 |
| Healthpeak Properties Inc(DOC) | 18,959 | 23,209 | +4,250 | 305 | 381 | 0.04% | +76 |
| Crocs Inc(CROX) | 3,596 | 4,554 | +958 | 308 | 378 | 0.04% | +71 |
| Ovintiv Inc(OVV) | 6,031 | 5,152 | -879 | 236 | 306 | 0.03% | +69 |
| Eaton Corporation PLC(ETN) | 1,695 | 1,695 | 0 | 540 | 606 | 0.06% | +66 |
| Vail Resorts, Inc.(MTN) | 2,345 | 2,914 | +569 | 311 | 374 | 0.04% | +63 |
| Rexford Industrial Realty Inc.(REXR) | 7,542 | 10,788 | +3,246 | 292 | 353 | 0.04% | +61 |
| Cisco Systems, Inc.(CSCO) | 2,719 | 3,319 | +600 | 209 | 258 | 0.03% | +48 |
| Ishares Silver Trust(SLV) | 14,505 | 14,410 | -95 | 934 | 982 | 0.10% | +47 |
| Energy Recovery Inc.(ERII) | 111,054 | 153,262 | +42,208 | 1,498 | 1,543 | 0.16% | +45 |
| Union Pacific Corporation(UNP) | 3,970 | 3,970 | 0 | 918 | 963 | 0.10% | +45 |
| Core Laboratories Inc(CLB) | 12,482 | 14,509 | +2,027 | 200 | 244 | 0.03% | +44 |
| Paccar Inc(PCAR) | 63,623 | 60,671 | -2,952 | 6,967 | 7,008 | 0.74% | +40 |
| Booz Allen Hamilton Holding Corp. | 117,347 | 127,317 | +9,970 | 9,899 | 9,935 | 1.04% | +35 |
| NextEra Energy Inc(NEE) | 6,590 | 6,074 | -516 | 529 | 564 | 0.06% | +35 |
| Hyperfine Inc(HYPR) | 313,350 | 313,350 | 0 | 307 | 338 | 0.04% | +32 |
| Taiwan Semiconductor Manufacturing Co., Ltd.(TSM) | 807 | 807 | 0 | 245 | 273 | 0.03% | +27 |
| Walmart Inc(WMT) | 2,096 | 2,096 | 0 | 234 | 260 | 0.03% | +27 |
| Nordson Corp(NDSN) | 1,462 | 1,420 | -42 | 352 | 378 | 0.04% | +26 |
| Capital City Bank Group Inc.(CCBG) | 88,691 | 87,424 | -1,267 | 3,776 | 3,799 | 0.40% | +24 |
| Mckesson Corp.(MCK) | 990 | 965 | -25 | 812 | 835 | 0.09% | +23 |