Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Trust Core MSCI EAFECore MSCI EAFE CORE MSCI EAFE | 0 | 510,828 | +510,828 | $0 | $46.25M | 4.85% | +$46.25M |
| Apple Inc.(AAPL) | 94,073 | 90,937 | -3,136 | $25.57M | $23.08M | 2.42% | -$2.50M |
| Alphabet Inc.CL A(GOOG) | 80,501 | 70,172 | -10,329 | $25.20M | $20.18M | 2.12% | -$5.02M |
| Johnson & Johnson(JNJ) | 97,957 | 81,633 | -16,324 | $20.27M | $19.95M | 2.09% | -$317.8K |
| Visa Inc.(V) | 45,208 | 61,211 | +16,003 | $15.85M | $18.50M | 1.94% | +$2.65M |
| Broadcom Inc.(AVGO) | 57,829 | 58,081 | +252 | $20.01M | $17.98M | 1.89% | -$2.04M |
| Microsoft Corporation(MSFT) | 46,724 | 47,391 | +667 | $22.60M | $17.54M | 1.84% | -$5.05M |
| The Bank of New York Mellon Corp. | 163,819 | 143,231 | -20,588 | $19.02M | $16.99M | 1.78% | -$2.03M |
| Trane Technologies plc(TT) | 42,869 | 39,173 | -3,696 | $16.68M | $16.32M | 1.71% | -$359.7K |
| Allison Transmission Holdings, Inc.(ALSN) | 151,215 | 139,314 | -11,901 | $14.80M | $16.31M | 1.71% | +$1.50M |
| Spdr Index Shares Funds State Street Spdr Portfolio Emerging Markets ETFPORTFOLIO EMG MK ST PORT MARK ETF | 0 | 347,279 | +347,279 | $0 | $16.29M | 1.71% | +$16.29M |
| Cboe Global Markets, Inc.(CBOE) | 61,367 | 56,042 | -5,325 | $15.40M | $15.75M | 1.65% | +$348.6K |
| Applied Materials Inc. | 71,954 | 45,575 | -26,379 | $18.49M | $15.58M | 1.63% | -$2.91M |
| The Procter & Gamble Company(PG) | 98,499 | 107,277 | +8,778 | $14.12M | $15.50M | 1.63% | +$1.38M |
| HCA Healthcare, Inc.(HCA) | 36,069 | 32,615 | -3,454 | $16.84M | $15.43M | 1.62% | -$1.40M |
| W.W. Grainger, Inc.(GWW) | 14,174 | 14,054 | -120 | $14.30M | $15.33M | 1.61% | +$1.03M |
| SLB N.V.(SLB) | 277,812 | 286,514 | +8,702 | $10.66M | $14.72M | 1.54% | +$4.06M |
| AutoZone, Inc.(AZO) | 4,419 | 4,331 | -88 | $14.99M | $14.63M | 1.53% | -$357.9K |
| AbbVie Inc.(ABBV) | 64,740 | 67,064 | +2,324 | $14.79M | $14.59M | 1.53% | -$206.7K |
| Lockheed Martin Corporation(LMT) | 25,019 | 23,799 | -1,220 | $12.10M | $14.38M | 1.51% | +$2.28M |
| The PNC Financial Services Group, Inc.(PNC) | 73,251 | 68,691 | -4,560 | $15.29M | $14.29M | 1.50% | -$995.8K |
| Rockwell Automation, Inc.(ROK) | 40,574 | 39,300 | -1,274 | $15.79M | $14.10M | 1.48% | -$1.68M |
| Fifth Third Bancorp(FITB) | 302,854 | 296,132 | -6,722 | $14.18M | $13.76M | 1.44% | -$418.3K |
| Coterra Energy Inc | 397,854 | 390,100 | -7,754 | $10.47M | $13.71M | 1.44% | +$3.24M |
| W.R. Berkley Corporation | 208,728 | 204,520 | -4,208 | $14.64M | $13.56M | 1.42% | -$1.08M |
| McDonald's Corporation(MCD) | 41,827 | 43,366 | +1,539 | $12.78M | $13.48M | 1.41% | +$694.1K |
| Emerson Electric Co.(EMR) | 110,195 | 102,859 | -7,336 | $14.63M | $13.48M | 1.41% | -$1.15M |
| Cencora Inc | 56,787 | 42,177 | -14,610 | $19.18M | $13.25M | 1.39% | -$5.93M |
| United Parcel Service, Inc.(UPS) | 122,374 | 128,697 | +6,323 | $12.14M | $12.66M | 1.33% | +$522.9K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 127,562 | 75,055 | -52,507 | $20.51M | $12.46M | 1.31% | -$8.04M |
| Colgate-Palmolive Company(CL) | 140,347 | 145,620 | +5,273 | $11.09M | $12.41M | 1.30% | +$1.32M |
| The Hershey Company(HSY) | 72,381 | 59,301 | -13,080 | $13.17M | $12.33M | 1.29% | -$843.8K |
| Lowe's Companies, Inc.(LOW) | 48,646 | 51,798 | +3,152 | $11.73M | $12.24M | 1.28% | +$507.4K |
| Zoetis Inc.(ZTS) | 74,119 | 101,584 | +27,465 | $9.33M | $12.01M | 1.26% | +$2.68M |
| Public Storage(PSA) | 42,589 | 43,576 | +987 | $11.05M | $11.80M | 1.24% | +$752.0K |
| Sysco Corporation(SYY) | 162,159 | 164,738 | +2,579 | $11.95M | $11.75M | 1.23% | -$198.7K |
| Amcor plc(AMCR) | 1,933,404 | 294,680 | -1,638,724 | $16.12M | $11.71M | 1.23% | -$4.41M |
| Zebra Technologies Corporation(ZBRA) | 42,629 | 55,635 | +13,006 | $10.35M | $11.63M | 1.22% | +$1.28M |
| Paychex, Inc.(PAYX) | 0 | 125,487 | +125,487 | $0 | $11.56M | 1.21% | +$11.56M |
| Veralto Corporation(VLTO) | 0 | 130,583 | +130,583 | $0 | $11.55M | 1.21% | +$11.55M |
| DexCom, Inc.(DXCM) | 176,453 | 182,654 | +6,201 | $11.71M | $11.47M | 1.20% | -$240.5K |
| Gartner, Inc.(IT) | 37,137 | 69,803 | +32,666 | $9.37M | $11.05M | 1.16% | +$1.68M |
| PayPal Holdings, Inc.(PYPL) | 189,056 | 231,587 | +42,531 | $11.04M | $10.47M | 1.10% | -$562.4K |
| Booz Allen Hamilton Holding Corp. | 117,347 | 127,317 | +9,970 | $9.90M | $9.93M | 1.04% | +$35.2K |
| Accenture PLCCL A SHS CLASS A | 35,882 | 46,374 | +10,492 | $9.63M | $9.20M | 0.96% | -$431.6K |
| Kinsale Capital Group, Inc.(KNSL) | 20,736 | 25,841 | +5,105 | $8.11M | $8.83M | 0.93% | +$718.6K |
| SPDR Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 89,648 | 95,083 | +5,435 | $7.40M | $7.52M | 0.79% | +$121.3K |
| PACCAR Inc(PCAR) | 63,623 | 60,671 | -2,952 | $6.97M | $7.01M | 0.74% | +$40.1K |
| iShares Trust Intrm Gov Cr ETFINTRM GOV CR ETF | 0 | 57,592 | +57,592 | $0 | $6.14M | 0.64% | +$6.14M |
| Ligand Pharmaceuticals Incorporated(LGND) | 24,708 | 24,059 | -649 | $4.67M | $4.80M | 0.50% | +$131.8K |
| Ingevity Corporation(NGVT) | 72,245 | 65,240 | -7,005 | $4.28M | $4.65M | 0.49% | +$371.6K |
| Napco Security Technologies, Inc.(NSSC) | 121,917 | 115,669 | -6,248 | $5.08M | $4.56M | 0.48% | -$527.7K |
| Global Ship Lease Inc. COM CL A | 116,609 | 121,899 | +5,290 | $4.09M | $4.54M | 0.48% | +$452.3K |
| Mueller Industries, Inc.(MLI) | 42,065 | 40,572 | -1,493 | $4.83M | $4.50M | 0.47% | -$333.7K |
| Amalgamated Financial Corp. | 115,903 | 112,570 | -3,333 | $3.71M | $4.38M | 0.46% | +$663.2K |
| Frontdoor, Inc.(FTDR) | 83,471 | 77,669 | -5,802 | $4.82M | $4.11M | 0.43% | -$709.9K |
| Comstock Resources, Inc.(CRK) | 191,306 | 186,245 | -5,061 | $4.43M | $3.93M | 0.41% | -$508.4K |
| 1st Source Corporation(SRCE) | 58,456 | 55,931 | -2,525 | $3.65M | $3.87M | 0.41% | +$218.1K |
| Interface, Inc.(TILE) | 175,651 | 155,192 | -20,459 | $4.90M | $3.87M | 0.41% | -$1.04M |
| Core & Main, Inc.(CNM) | 81,307 | 77,013 | -4,294 | $4.23M | $3.80M | 0.40% | -$421.1K |
| Capital City Bank Group, Inc.(CCBG) | 88,691 | 87,424 | -1,267 | $3.78M | $3.80M | 0.40% | +$23.9K |
| Sprouts Farmers Market, Inc.(SFM) | 41,688 | 48,192 | +6,504 | $3.32M | $3.72M | 0.39% | +$395.8K |
| Photronics, Inc.(PLAB) | 84,120 | 91,613 | +7,493 | $2.69M | $3.70M | 0.39% | +$1.01M |
| Haemonetics Corporation(HAE) | 67,610 | 65,229 | -2,381 | $5.42M | $3.68M | 0.39% | -$1.74M |
| Axcelis Technologies Inc. | 41,480 | 39,357 | -2,123 | $3.33M | $3.66M | 0.38% | +$330.8K |
| Caterpillar Inc.(CAT) | 5,152 | 5,045 | -107 | $2.95M | $3.57M | 0.37% | +$622.8K |
| The Lovesac Company(LOVE) | 234,302 | 240,186 | +5,884 | $3.46M | $3.55M | 0.37% | +$91.6K |
| Academy Sports and Outdoors, Inc.(ASO) | 62,641 | 62,244 | -397 | $3.13M | $3.51M | 0.37% | +$384.1K |
| Universal Technical Institute, Inc.(UTI) | 88,751 | 97,211 | +8,460 | $2.32M | $3.51M | 0.37% | +$1.19M |
| Donnelley Financial Solutions, Inc.(DFIN) | 71,093 | 72,901 | +1,808 | $3.32M | $3.44M | 0.36% | +$117.2K |
| Green Brick Partners, Inc.(GRBK) | 26,417 | 53,216 | +26,799 | $1.66M | $3.43M | 0.36% | +$1.77M |
| Oceaneering International, Inc.(OII) | 97,629 | 96,364 | -1,265 | $2.35M | $3.42M | 0.36% | +$1.07M |
| Innovative Aerosystems, Inc.(IA) | 170,995 | 165,173 | -5,822 | $3.24M | $3.39M | 0.36% | +$152.4K |
| Minerals Technologies Inc.(MTX) | 44,927 | 47,596 | +2,669 | $2.74M | $3.38M | 0.35% | +$637.2K |
| BOK Financial Corporation(BOKF) | 14,981 | 26,245 | +11,264 | $1.77M | $3.36M | 0.35% | +$1.59M |
| Insteel Industries Inc.(IIIN) | 99,640 | 98,957 | -683 | $3.16M | $3.33M | 0.35% | +$170.3K |
| Artisan Partners Asset Management Inc.(APAM) | 75,044 | 91,072 | +16,028 | $3.06M | $3.31M | 0.35% | +$256.8K |
| Miller Industries, Inc.(MLR) | 63,060 | 72,516 | +9,456 | $2.36M | $3.30M | 0.35% | +$946.6K |
| NVE Corporation(NVEC) | 50,163 | 50,103 | -60 | $2.98M | $3.28M | 0.34% | +$305.6K |
| Lantheus Holdings, Inc.(LNTH) | 38,768 | 43,185 | +4,417 | $2.58M | $3.28M | 0.34% | +$695.6K |
| CRA International, Inc.(CRAI) | 21,103 | 19,730 | -1,373 | $4.24M | $3.19M | 0.34% | -$1.04M |
| Option Care Health, Inc.(OPCH) | 118,169 | 117,913 | -256 | $3.76M | $3.17M | 0.33% | -$590.6K |
| Limbach Holdings, Inc.(LMB) | 40,618 | 40,474 | -144 | $3.16M | $3.16M | 0.33% | -$3.1K |
| Independent Bank Corp. | 41,970 | 41,904 | -66 | $3.07M | $3.15M | 0.33% | +$84.4K |
| RLI Corp.(RLI) | 54,599 | 54,537 | -62 | $3.49M | $3.11M | 0.33% | -$382.5K |
| Tetra Tech, Inc.(TTEK) | 111,637 | 98,876 | -12,761 | $3.74M | $2.98M | 0.31% | -$766.2K |
| AMERISAFE, Inc.(AMSF) | 81,940 | 89,345 | +7,405 | $3.15M | $2.98M | 0.31% | -$169.4K |
| Employers Holdings, Inc.(EIG) | 71,700 | 71,516 | -184 | $3.10M | $2.94M | 0.31% | -$153.1K |
| Apple Hospitality REIT, Inc.(APLE) | 251,338 | 251,229 | -109 | $2.98M | $2.89M | 0.30% | -$86.7K |
| Korn Ferry(KFY) | 51,426 | 45,530 | -5,896 | $3.40M | $2.87M | 0.30% | -$529.0K |
| iShares Trust A Rate Cp Bd ETFA RATE CP BD ETF A RATE CP BD ETF | 0 | 59,976 | +59,976 | $0 | $2.85M | 0.30% | +$2.85M |
| Crane NXT, Co.(CXT) | 59,918 | 69,554 | +9,636 | $2.82M | $2.82M | 0.30% | +$2.9K |
| Butterfly Network, Inc.(BFLY) | 689,222 | 689,222 | 0 | $2.62M | $2.78M | 0.29% | +$165.4K |
| Avient Corporation(AVNT) | 75,660 | 76,683 | +1,023 | $2.36M | $2.78M | 0.29% | +$420.0K |
| Climb Global Solutions, Inc.(CLMB) | 17,631 | 134,054 | +116,423 | $1.81M | $2.66M | 0.28% | +$844.7K |
| Plexus Corp.(PLXS) | 27,072 | 13,085 | -13,987 | $3.98M | $2.65M | 0.28% | -$1.33M |
| Payoneer Global Inc.(PAYO) | 291,471 | 545,096 | +253,625 | $1.64M | $2.63M | 0.28% | +$994.7K |
| Biolife Solutions Inc. | 138,393 | 137,952 | -441 | $3.35M | $2.63M | 0.28% | -$714.2K |
| Apogee Enterprises Inc. | 77,872 | 77,894 | +22 | $2.84M | $2.61M | 0.27% | -$222.8K |
| SPDR Gold Shares(GLD) | 6,000 | 6,000 | 0 | $2.38M | $2.58M | 0.27% | +$203.9K |