Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 510,828 | 504,019 | -6,809 | $46.25M | $48.68M | 4.71% | +$2.43M |
| Apple Inc.(AAPL) | 90,937 | 92,177 | +1,240 | $23.08M | $26.67M | 2.58% | +$3.59M |
| Alphabet Inc.(GOOG) | 70,172 | 70,087 | -85 | $20.18M | $25.05M | 2.42% | +$4.87M |
| APPLIED MATLS INC | 45,575 | 34,016 | -11,559 | $15.58M | $24.59M | 2.38% | +$9.02M |
| Broadcom Inc.(AVGO) | 58,081 | 57,198 | -883 | $17.98M | $21.61M | 2.09% | +$3.63M |
| Visa Inc.(V) | 61,211 | 60,795 | -416 | $18.50M | $20.86M | 2.02% | +$2.36M |
| Johnson & Johnson(JNJ) | 81,633 | 80,497 | -1,136 | $19.95M | $20.44M | 1.98% | +$489.5K |
| BANK OF NY MELLON CORP | 143,231 | 136,336 | -6,895 | $16.99M | $19.72M | 1.91% | +$2.72M |
| Rockwell Automation, Inc.(ROK) | 39,300 | 38,603 | -697 | $14.10M | $19.11M | 1.85% | +$5.01M |
| W.W. Grainger, Inc.(GWW) | 14,054 | 13,927 | -127 | $15.33M | $18.95M | 1.83% | +$3.62M |
| Microsoft Corporation(MSFT) | 47,391 | 50,363 | +2,972 | $17.54M | $18.79M | 1.82% | +$1.24M |
| Trane Technologies plc(TT) | 39,173 | 38,205 | -968 | $16.32M | $18.76M | 1.81% | +$2.44M |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 347,279 | 340,969 | -6,310 | $16.29M | $17.66M | 1.71% | +$1.36M |
| AbbVie Inc.(ABBV) | 67,064 | 67,124 | +60 | $14.59M | $16.89M | 1.63% | +$2.31M |
| The PNC Financial Services Group, Inc.(PNC) | 68,691 | 68,470 | -221 | $14.29M | $16.86M | 1.63% | +$2.56M |
| Fifth Third Bancorp(FITB) | 296,132 | 292,923 | -3,209 | $13.76M | $16.51M | 1.60% | +$2.75M |
| The Procter & Gamble Company(PG) | 107,277 | 108,474 | +1,197 | $15.50M | $15.91M | 1.54% | +$411.5K |
| Emerson Electric Co.(EMR) | 102,859 | 103,401 | +542 | $13.48M | $14.80M | 1.43% | +$1.33M |
| Zebra Technologies Corporation(ZBRA) | 55,635 | 56,073 | +438 | $11.63M | $14.76M | 1.43% | +$3.13M |
| BERKLEY W R CORP | 204,520 | 206,664 | +2,144 | $13.56M | $14.58M | 1.41% | +$1.02M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 75,055 | 75,469 | +414 | $12.46M | $14.21M | 1.37% | +$1.75M |
| Sysco Corporation(SYY) | 164,738 | 167,134 | +2,396 | $11.75M | $13.97M | 1.35% | +$2.22M |
| AutoZone, Inc.(AZO) | 4,331 | 4,368 | +37 | $14.63M | $13.96M | 1.35% | -$669.3K |
| United Parcel Service, Inc.(UPS) | 128,697 | 129,683 | +986 | $12.66M | $13.94M | 1.35% | +$1.28M |
| Public Storage(PSA) | 43,576 | 43,031 | -545 | $11.80M | $13.70M | 1.32% | +$1.89M |
| Cboe Global Markets, Inc.(CBOE) | 56,042 | 56,104 | +62 | $15.75M | $13.61M | 1.32% | -$2.14M |
| Colgate-Palmolive Company(CL) | 145,620 | 148,235 | +2,615 | $12.41M | $13.59M | 1.31% | +$1.18M |
| SLB N.V.(SLB) | 286,514 | 286,548 | +34 | $14.72M | $13.32M | 1.29% | -$1.40M |
| HCA Healthcare, Inc.(HCA) | 32,615 | 33,227 | +612 | $15.43M | $12.95M | 1.25% | -$2.48M |
| DexCom, Inc.(DXCM) | 182,654 | 186,266 | +3,612 | $11.47M | $12.55M | 1.21% | +$1.07M |
| Paychex, Inc.(PAYX) | 125,487 | 126,941 | +1,454 | $11.56M | $12.48M | 1.21% | +$922.2K |
| CENCORA INC | 42,177 | 43,823 | +1,646 | $13.25M | $12.40M | 1.20% | -$848.5K |
| Lockheed Martin Corporation(LMT) | 23,799 | 24,246 | +447 | $14.38M | $12.35M | 1.19% | -$2.03M |
| McDonald's Corporation(MCD) | 43,366 | 44,182 | +816 | $13.48M | $11.94M | 1.15% | -$1.53M |
| Lowe's Companies, Inc.(LOW) | 51,798 | 52,747 | +949 | $12.24M | $11.63M | 1.12% | -$608.6K |
| Devon Energy Corporation(DVN) | 0 | 274,033 | +274,033 | $0 | $11.32M | 1.09% | +$11.32M |
| Veralto Corporation(VLTO) | 130,583 | 126,012 | -4,571 | $11.55M | $11.17M | 1.08% | -$371.4K |
| AMCOR PLC COM NEW | 0 | 252,476 | +252,476 | $0 | $10.94M | 1.06% | +$10.94M |
| Copart, Inc.(CPRT) | 0 | 380,652 | +380,652 | $0 | $10.73M | 1.04% | +$10.73M |
| The Hershey Company(HSY) | 59,301 | 60,614 | +1,313 | $12.33M | $10.63M | 1.03% | -$1.69M |
| PayPal Holdings, Inc.(PYPL) | 231,587 | 242,336 | +10,749 | $10.47M | $10.46M | 1.01% | -$10.6K |
| Kinsale Capital Group, Inc.(KNSL) | 25,841 | 28,123 | +2,282 | $8.83M | $9.28M | 0.90% | +$446.4K |
| SPDR SERIES TRUST ST STR PR SP1500 | 95,083 | 99,917 | +4,834 | $7.52M | $9.07M | 0.88% | +$1.55M |
| Gartner, Inc.(IT) | 69,803 | 67,111 | -2,692 | $11.05M | $8.70M | 0.84% | -$2.35M |
| Verisk Analytics, Inc.(VRSK) | 0 | 42,474 | +42,474 | $0 | $7.63M | 0.74% | +$7.63M |
| Zoetis Inc.(ZTS) | 101,584 | 106,029 | +4,445 | $12.01M | $7.62M | 0.74% | -$4.39M |
| PACCAR Inc(PCAR) | 60,671 | 61,320 | +649 | $7.01M | $7.37M | 0.71% | +$358.3K |
| Adobe Inc.(ADBE) | 0 | 32,986 | +32,986 | $0 | $6.76M | 0.65% | +$6.76M |
| Ligand Pharmaceuticals Incorporated(LGND) | 24,059 | 20,935 | -3,124 | $4.80M | $6.62M | 0.64% | +$1.81M |
| ISHARES TR | 57,592 | 56,442 | -1,150 | $6.14M | $5.99M | 0.58% | -$155.7K |
| Frontdoor, Inc.(FTDR) | 77,669 | 76,377 | -1,292 | $4.11M | $5.93M | 0.57% | +$1.82M |
| ACCENTURE PLC IRELAND SHS CLASS A | 46,374 | 47,194 | +820 | $9.20M | $5.87M | 0.57% | -$3.32M |
| Interface, Inc.(TILE) | 155,192 | 152,423 | -2,769 | $3.87M | $5.46M | 0.53% | +$1.60M |
| Caterpillar Inc.(CAT) | 5,045 | 5,022 | -23 | $3.57M | $5.35M | 0.52% | +$1.77M |
| NVE CORP | 50,103 | 49,980 | -123 | $3.28M | $5.23M | 0.51% | +$1.94M |
| AMALGAMATED FINANCIAL CORP | 112,570 | 111,678 | -892 | $4.38M | $5.13M | 0.50% | +$750.4K |
| Haemonetics Corporation(HAE) | 65,229 | 65,951 | +722 | $3.68M | $4.95M | 0.48% | +$1.27M |
| Ingevity Corporation(NGVT) | 65,240 | 65,570 | +330 | $4.65M | $4.90M | 0.47% | +$249.1K |
| Lantheus Holdings, Inc.(LNTH) | 43,185 | 43,474 | +289 | $3.28M | $4.82M | 0.47% | +$1.55M |
| Butterfly Network, Inc.(BFLY) | 689,222 | 564,222 | -125,000 | $2.78M | $4.75M | 0.46% | +$1.97M |
| 1st Source Corporation(SRCE) | 55,931 | 56,461 | +530 | $3.87M | $4.61M | 0.45% | +$735.1K |
| Mueller Industries, Inc.(MLI) | 40,572 | 36,998 | -3,574 | $4.50M | $4.55M | 0.44% | +$52.8K |
| GLOBAL SHIP LEASE INC COM CL A | 121,899 | 120,746 | -1,153 | $4.54M | $4.54M | 0.44% | +$1.8K |
| Napco Security Technologies, Inc.(NSSC) | 115,669 | 117,950 | +2,281 | $4.56M | $4.48M | 0.43% | -$76.5K |
| AXCELIS TECHNOLOGIES INC | 39,357 | 23,594 | -15,763 | $3.66M | $4.47M | 0.43% | +$806.5K |
| Green Brick Partners, Inc.(GRBK) | 53,216 | 54,364 | +1,148 | $3.43M | $4.35M | 0.42% | +$921.5K |
| Apple Hospitality REIT, Inc.(APLE) | 251,229 | 252,554 | +1,325 | $2.89M | $4.25M | 0.41% | +$1.35M |
| Universal Technical Institute, Inc.(UTI) | 97,211 | 97,483 | +272 | $3.51M | $4.17M | 0.40% | +$660.0K |
| LOVESAC CO | 240,186 | 248,115 | +7,929 | $3.55M | $4.14M | 0.40% | +$593.5K |
| Sprouts Farmers Market, Inc.(SFM) | 48,192 | 48,851 | +659 | $3.72M | $4.13M | 0.40% | +$414.8K |
| Crane NXT, Co.(CXT) | 69,554 | 79,582 | +10,028 | $2.82M | $4.07M | 0.39% | +$1.25M |
| BioLife Solutions Inc(BLFS) | 137,952 | 140,987 | +3,035 | $2.63M | $3.98M | 0.38% | +$1.35M |
| Reynolds Consumer Products Inc.(REYN) | 113,165 | 146,083 | +32,918 | $2.40M | $3.92M | 0.38% | +$1.53M |
| Oceaneering International, Inc.(OII) | 96,364 | 95,786 | -578 | $3.42M | $3.88M | 0.38% | +$463.2K |
| RLI Corp.(RLI) | 54,537 | 65,211 | +10,674 | $3.11M | $3.85M | 0.37% | +$741.2K |
| Core & Main, Inc.(CNM) | 77,013 | 78,811 | +1,798 | $3.80M | $3.80M | 0.37% | -$1.8K |
| MILLER INDS INC TENN | 72,516 | 73,042 | +526 | $3.30M | $3.74M | 0.36% | +$433.0K |
| BOK Financial Corporation(BOKF) | 26,245 | 26,482 | +237 | $3.36M | $3.68M | 0.36% | +$316.9K |
| Employers Holdings, Inc.(EIG) | 71,516 | 72,321 | +805 | $2.94M | $3.65M | 0.35% | +$708.6K |
| AMERISAFE INC | 89,345 | 106,886 | +17,541 | $2.98M | $3.62M | 0.35% | +$638.1K |
| APOGEE ENTERPRISES INC | 77,894 | 79,015 | +1,121 | $2.61M | $3.61M | 0.35% | +$1.00M |
| Minerals Technologies Inc.(MTX) | 47,596 | 47,903 | +307 | $3.38M | $3.54M | 0.34% | +$167.9K |
| INDEPENDENT BK CORP MASS | 41,904 | 42,060 | +156 | $3.15M | $3.52M | 0.34% | +$369.7K |
| UFP Technologies, Inc.(UFPT) | 8,675 | 12,448 | +3,773 | $1.68M | $3.30M | 0.32% | +$1.62M |
| Artisan Partners Asset Management Inc.(APAM) | 91,072 | 94,792 | +3,720 | $3.31M | $3.27M | 0.32% | -$40.9K |
| Photronics, Inc.(PLAB) | 91,613 | 99,477 | +7,864 | $3.70M | $3.24M | 0.31% | -$466.1K |
| Donnelley Financial Solutions, Inc.(DFIN) | 72,901 | 76,464 | +3,563 | $3.44M | $3.21M | 0.31% | -$228.9K |
| CLIMB GLOBAL SOLUTIONS INC | 134,054 | 137,375 | +3,321 | $2.66M | $3.19M | 0.31% | +$531.5K |
| LIMBACH HLDGS INC | 40,474 | 41,324 | +850 | $3.16M | $3.18M | 0.31% | +$23.0K |
| Payoneer Global Inc.(PAYO) | 545,096 | 433,702 | -111,394 | $2.63M | $3.09M | 0.30% | +$455.1K |
| INSTEEL INDS INC | 98,957 | 101,752 | +2,795 | $3.33M | $3.07M | 0.30% | -$253.0K |
| INNOVATIVE SOLUTIONS & SUPPO | 165,173 | 166,991 | +1,818 | $3.39M | $3.01M | 0.29% | -$385.2K |
| Academy Sports and Outdoors, Inc.(ASO) | 62,244 | 63,231 | +987 | $3.51M | $2.98M | 0.29% | -$533.6K |
| Tetra Tech, Inc.(TTEK) | 98,876 | 102,063 | +3,187 | $2.98M | $2.95M | 0.29% | -$29.5K |
| Plexus Corp.(PLXS) | 13,085 | 9,777 | -3,308 | $2.65M | $2.94M | 0.28% | +$289.4K |
| CRA International, Inc.(CRAI) | 19,730 | 20,415 | +685 | $3.19M | $2.91M | 0.28% | -$288.8K |
| Avient Corporation(AVNT) | 76,683 | 78,459 | +1,776 | $2.78M | $2.90M | 0.28% | +$116.3K |
| ATKORE INC | 36,814 | 38,120 | +1,306 | $2.17M | $2.90M | 0.28% | +$729.9K |
| Comstock Resources, Inc.(CRK) | 186,245 | 193,478 | +7,233 | $3.93M | $2.89M | 0.28% | -$1.04M |
| ISHARES TR A RATE CP BD ETF | 59,976 | 59,976 | 0 | $2.85M | $2.85M | 0.28% | -$4.2K |