Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 67,041 | 66,972 | -69 | $40.06M | $46.00M | 4.09% | +$5.94M |
| Viatris Inc.(VTRS) | 106,772 | 705,683 | +598,911 | $1.44M | $11.21M | 1.00% | +$9.76M |
| Intel Corporation(INTC) | 20,983 | 76,015 | +55,032 | $926.0K | $10.61M | 0.94% | +$9.69M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 215,283 | +215,283 | $0 | $9.71M | 0.86% | +$9.71M |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 57,000 | 73,465 | +16,465 | $4.96M | $8.16M | 0.73% | +$3.20M |
| ESAB Corporation(ESAB) | 24,350 | 82,405 | +58,055 | $2.35M | $8.13M | 0.72% | +$5.77M |
| Ishares IncMSCI BRAZIL ETF | 0 | 234,771 | +234,771 | $0 | $8.10M | 0.72% | +$8.10M |
| GXO Logistics, Inc.(GXO) | 109,181 | 156,873 | +47,692 | $5.66M | $7.95M | 0.71% | +$2.29M |
| Applied Matls Inc | 19,252 | 9,715 | -9,537 | $6.58M | $7.02M | 0.62% | +$443.8K |
| Broadcom Inc.(AVGO) | 37,170 | 18,060 | -19,110 | $11.50M | $6.82M | 0.61% | -$4.68M |
| NVIDIA Corporation(NVDA) | 57,355 | 33,901 | -23,454 | $10.00M | $6.78M | 0.60% | -$3.22M |
| VSE Corporation(VSEC) | 0 | 28,386 | +28,386 | $0 | $6.49M | 0.58% | +$6.49M |
| Apple Inc.(AAPL) | 0 | 21,814 | +21,814 | $0 | $6.31M | 0.56% | +$6.31M |
| Immunome, Inc.(IMNM) | 306,880 | 297,489 | -9,391 | $6.71M | $6.30M | 0.56% | -$407.7K |
| JBT Marel Corporation(JBTM) | 0 | 42,492 | +42,492 | $0 | $6.16M | 0.55% | +$6.16M |
| Verisign Inc | 5,951 | 24,293 | +18,342 | $1.48M | $6.11M | 0.54% | +$4.63M |
| Equinix, Inc.(EQIX) | 11,954 | 5,714 | -6,240 | $11.72M | $5.96M | 0.53% | -$5.76M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 27,764 | +27,764 | $0 | $5.91M | 0.53% | +$5.91M |
| The Home Depot, Inc.(HD) | 0 | 16,683 | +16,683 | $0 | $5.88M | 0.52% | +$5.88M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 93,622 | 171,771 | +78,149 | $1.96M | $5.74M | 0.51% | +$3.77M |
| Graco Inc.(GGG) | 0 | 74,973 | +74,973 | $0 | $5.67M | 0.50% | +$5.67M |
| Ametek Inc | 14,089 | 22,891 | +8,802 | $3.02M | $5.54M | 0.49% | +$2.52M |
| Microsoft Corporation(MSFT) | 11,167 | 14,579 | +3,412 | $4.13M | $5.44M | 0.48% | +$1.30M |
| TTM Technologies, Inc.(TTMI) | 8,391 | 28,908 | +20,517 | $817.5K | $5.41M | 0.48% | +$4.59M |
| Amazon.com, Inc.(AMZN) | 49,094 | 22,644 | -26,450 | $10.22M | $5.40M | 0.48% | -$4.83M |
| Alphabet Inc.CL C(GOOG) | 15,319 | 15,198 | -121 | $4.39M | $5.37M | 0.48% | +$975.5K |
| Zeta Global Holdings Corp.CL A(ZETA) | 0 | 264,086 | +264,086 | $0 | $5.20M | 0.46% | +$5.20M |
| Silgan Holdings Inc.(SLGN) | 0 | 107,324 | +107,324 | $0 | $4.98M | 0.44% | +$4.98M |
| Ferguson Enterprises Inc.(FERG) | 0 | 20,966 | +20,966 | $0 | $4.98M | 0.44% | +$4.98M |
| Semtech Corporation(SMTC) | 7,456 | 30,064 | +22,608 | $573.3K | $4.87M | 0.43% | +$4.29M |
| Micron Technology, Inc.(MU) | 0 | 4,068 | +4,068 | $0 | $4.70M | 0.42% | +$4.70M |
| Abbott Laboratories | 20,909 | 50,174 | +29,265 | $2.15M | $4.55M | 0.41% | +$2.41M |
| Lincoln Electric Holdings, Inc.(LECO) | 16,142 | 16,908 | +766 | $4.02M | $4.49M | 0.40% | +$468.6K |
| Lam Research Corporation(LRCX) | 0 | 9,535 | +9,535 | $0 | $4.13M | 0.37% | +$4.13M |
| Consolidated Edison, Inc.(ED) | 8,913 | 35,657 | +26,744 | $1.01M | $3.94M | 0.35% | +$2.94M |
| McGrath RentCorp(MGRC) | 0 | 32,013 | +32,013 | $0 | $3.87M | 0.34% | +$3.87M |
| Lowe's Companies, Inc.(LOW) | 0 | 17,565 | +17,565 | $0 | $3.87M | 0.34% | +$3.87M |
| Mastercard IncorporatedCL A(MA) | 0 | 7,408 | +7,408 | $0 | $3.80M | 0.34% | +$3.80M |
| National Presto Industries, Inc.(NPK) | 28,508 | 30,383 | +1,875 | $3.91M | $3.80M | 0.34% | -$109.7K |
| HNI Corporation(HNI) | 66,075 | 93,877 | +27,802 | $2.21M | $3.79M | 0.34% | +$1.59M |
| Reliance, Inc.(RS) | 29,194 | 10,023 | -19,171 | $8.87M | $3.74M | 0.33% | -$5.13M |
| Supernus Pharmaceuticals, Inc.(SUPN) | 45,749 | 79,936 | +34,187 | $2.36M | $3.72M | 0.33% | +$1.35M |
| Gilead Sciences, Inc.(GILD) | 0 | 29,028 | +29,028 | $0 | $3.67M | 0.33% | +$3.67M |
| Dianthus Therapeutics, Inc.(DNTH) | 107,753 | 37,228 | -70,525 | $9.04M | $3.63M | 0.32% | -$5.41M |
| Core & Main, Inc.CL A(CNM) | 7,185 | 74,801 | +67,616 | $354.9K | $3.61M | 0.32% | +$3.25M |
| Celcuity Inc.(CELC) | 76,321 | 34,488 | -41,833 | $8.71M | $3.61M | 0.32% | -$5.10M |
| PepsiCo, Inc.(PEP) | 0 | 26,345 | +26,345 | $0 | $3.57M | 0.32% | +$3.57M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 155,965 | 162,524 | +6,559 | $3.64M | $3.55M | 0.32% | -$90.6K |
| NRG Energy, Inc.(NRG) | 46,915 | 24,183 | -22,732 | $6.86M | $3.53M | 0.31% | -$3.32M |
| Malibu Boats, Inc.CL A(MBUU) | 231,849 | 127,366 | -104,483 | $6.01M | $3.49M | 0.31% | -$2.52M |
| Fastenal Company(FAST) | 0 | 72,660 | +72,660 | $0 | $3.49M | 0.31% | +$3.49M |
| Eagle Materials Inc.(EXP) | 0 | 15,501 | +15,501 | $0 | $3.49M | 0.31% | +$3.49M |
| Axsome Therapeutics, Inc.(AXSM) | 8,191 | 14,179 | +5,988 | $1.38M | $3.47M | 0.31% | +$2.09M |
| CVB Financial Corp.(CVBF) | 179,247 | 153,349 | -25,898 | $3.48M | $3.46M | 0.31% | -$17.6K |
| BlueLinx Holdings Inc.(BXC) | 58,298 | 54,846 | -3,452 | $3.16M | $3.39M | 0.30% | +$235.3K |
| FedEx Corporation(FDX) | 0 | 10,714 | +10,714 | $0 | $3.35M | 0.30% | +$3.35M |
| Starbucks Corporation(SBUX) | 0 | 32,753 | +32,753 | $0 | $3.35M | 0.30% | +$3.35M |
| Bentley Systems, IncorporatedCL B(BSY) | 80,683 | 111,872 | +31,189 | $2.83M | $3.34M | 0.30% | +$510.3K |
| Innospec Inc.(IOSP) | 40,771 | 40,870 | +99 | $2.98M | $3.33M | 0.30% | +$349.3K |
| Amentum Holdings Inc | 22,815 | 160,876 | +138,061 | $595.0K | $3.33M | 0.30% | +$2.73M |
| Meritage Homes Corporation(MTH) | 86,496 | 39,467 | -47,029 | $5.35M | $3.31M | 0.29% | -$2.04M |
| StandardAero, Inc.(SARO) | 159,890 | 110,579 | -49,311 | $4.13M | $3.31M | 0.29% | -$822.5K |
| United Therapeutics Corporation(UTHR) | 11,261 | 6,052 | -5,209 | $6.68M | $3.28M | 0.29% | -$3.40M |
| Chubb Limited COM | 0 | 9,602 | +9,602 | $0 | $3.27M | 0.29% | +$3.27M |
| Snap-on Incorporated(SNA) | 10,368 | 8,084 | -2,284 | $3.77M | $3.25M | 0.29% | -$512.9K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 16,144 | 13,474 | -2,670 | $3.05M | $3.25M | 0.29% | +$194.8K |
| Somnigroup International Inc.(SGI) | 0 | 41,284 | +41,284 | $0 | $3.24M | 0.29% | +$3.24M |
| A. O. Smith Corporation(AOS) | 0 | 51,399 | +51,399 | $0 | $3.22M | 0.29% | +$3.22M |
| Motorola Solutions, Inc.(MSI) | 0 | 7,737 | +7,737 | $0 | $3.21M | 0.29% | +$3.21M |
| Bristol-Myers Squibb Company(BMY) | 124,525 | 55,638 | -68,887 | $7.55M | $3.21M | 0.29% | -$4.35M |
| Interface, Inc.(TILE) | 79,099 | 88,515 | +9,416 | $1.97M | $3.17M | 0.28% | +$1.20M |
| Marvell Technology, Inc.(MRVL) | 0 | 10,628 | +10,628 | $0 | $3.17M | 0.28% | +$3.17M |
| Covista Inc.(CVSA) | 21,803 | 25,391 | +3,588 | $2.51M | $3.17M | 0.28% | +$652.4K |
| Delta Air Lines, Inc.(DAL) | 6,114 | 33,454 | +27,340 | $406.5K | $3.13M | 0.28% | +$2.73M |
| Armstrong World Industries, Inc.(AWI) | 5,376 | 19,182 | +13,806 | $886.0K | $3.08M | 0.27% | +$2.19M |
| Franklin Electric Co., Inc.(FELE) | 30,456 | 28,478 | -1,978 | $2.81M | $3.05M | 0.27% | +$245.4K |
| BioMarin Pharmaceutical Inc.(BMRN) | 40,026 | 52,916 | +12,890 | $2.26M | $3.03M | 0.27% | +$766.8K |
| American Financial Group Inc | 24,088 | 21,555 | -2,533 | $3.08M | $3.02M | 0.27% | -$59.9K |
| Kodiak Sciences Inc.(KOD) | 190,773 | 76,843 | -113,930 | $7.27M | $2.99M | 0.27% | -$4.28M |
| Aebi Schmidt Holding AG(AEBI) | 225,849 | 238,015 | +12,166 | $2.19M | $2.99M | 0.27% | +$794.1K |
| Casella Waste Systems, Inc.CL A(CWST) | 52,359 | 30,778 | -21,581 | $4.15M | $2.98M | 0.27% | -$1.17M |
| Universal Health Rlty IncomeSH BEN INT | 9,903 | 67,302 | +57,399 | $400.8K | $2.95M | 0.26% | +$2.55M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 3,050 | +3,050 | $0 | $2.94M | 0.26% | +$2.94M |
| Erasca, Inc.(ERAS) | 345,587 | 159,811 | -185,776 | $5.59M | $2.93M | 0.26% | -$2.66M |
| The Kroger Co.(KR) | 0 | 52,123 | +52,123 | $0 | $2.89M | 0.26% | +$2.89M |
| American Public Education, Inc.(APEI) | 67,751 | 53,680 | -14,071 | $3.85M | $2.88M | 0.26% | -$971.1K |
| The Procter & Gamble Company(PG) | 0 | 19,581 | +19,581 | $0 | $2.87M | 0.26% | +$2.87M |
| APi Group Corporation(APG) | 0 | 67,799 | +67,799 | $0 | $2.87M | 0.26% | +$2.87M |
| Immunovant, Inc.(IMVT) | 0 | 74,171 | +74,171 | $0 | $2.86M | 0.25% | +$2.86M |
| Horizon Bancorp, Inc.(HBNC) | 154,724 | 142,466 | -12,258 | $2.56M | $2.85M | 0.25% | +$282.7K |
| Analog Devices, Inc.(ADI) | 5,389 | 7,163 | +1,774 | $1.71M | $2.84M | 0.25% | +$1.13M |
| Huntington Bancshares Incorporated(HBAN) | 478,485 | 160,318 | -318,167 | $7.49M | $2.84M | 0.25% | -$4.65M |
| PulteGroup, Inc.(PHM) | 6,936 | 20,621 | +13,685 | $815.7K | $2.83M | 0.25% | +$2.01M |
| AppLovin CorporationCL A(APP) | 0 | 5,491 | +5,491 | $0 | $2.83M | 0.25% | +$2.83M |
| Nektar Therapeutics(NKTR) | 43,227 | 40,519 | -2,708 | $3.11M | $2.83M | 0.25% | -$281.6K |
| First Merchants Corporation(FRME) | 59,404 | 64,208 | +4,804 | $2.30M | $2.81M | 0.25% | +$504.5K |
| Inhibrx Biosciences, Inc.(INBX) | 26,505 | 29,594 | +3,089 | $1.78M | $2.80M | 0.25% | +$1.02M |
| Crane NXT, Co.(CXT) | 63,015 | 54,701 | -8,314 | $2.56M | $2.80M | 0.25% | +$240.7K |
| HF Sinclair Corporation(DINO) | 18,502 | 39,746 | +21,244 | $1.15M | $2.77M | 0.25% | +$1.61M |
| ITT Inc.(ITT) | 0 | 13,949 | +13,949 | $0 | $2.76M | 0.25% | +$2.76M |