Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MSA SAFETY INC(MSA) | 7,688 | 31,283 | +23,595 | 1 | 5 | 1.23% | +4 |
| ALPHABET INC(GOOG) | 60,187 | 58,382 | -1,805 | 17 | 21 | 4.68% | +4 |
| XYLEM INC(XYL) | 0 | 29,334 | +29,334 | 0 | 3 | 0.78% | +3 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 22,682 | 23,194 | +512 | 8 | 11 | 2.49% | +3 |
| EQT CORP(EQT) | 0 | 52,813 | +52,813 | 0 | 3 | 0.63% | +3 |
| ANALOG DEVICES INC(ADI) | 43,433 | 41,467 | -1,966 | 14 | 16 | 3.70% | +3 |
| MICROSOFT CORP(MSFT) | 8,491 | 15,515 | +7,024 | 3 | 6 | 1.30% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 50,783 | 53,470 | +2,687 | 24 | 27 | 6.00% | +2 |
| AMRIZE LTD(AMRZ) | 18,883 | 52,717 | +33,834 | 1 | 3 | 0.63% | +2 |
| STRYKER CORPORATION(SYK) | 8,188 | 13,815 | +5,627 | 3 | 4 | 0.98% | +2 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 16,301 | 16,191 | -110 | 5 | 6 | 1.41% | +1 |
| JPMORGAN CHASE & CO(JPM) | 19,285 | 21,252 | +1,967 | 6 | 7 | 1.56% | +1 |
| LABCORP HOLDINGS INC(LH) | 90,655 | 90,297 | -358 | 24 | 25 | 5.67% | +1 |
| T-MOBILE US INC(TMUS) | 0 | 6,500 | +6,500 | 0 | 1 | 0.24% | +1 |
| MIDDLEBY CORP(MIDD) | 29,312 | 28,859 | -453 | 4 | 5 | 1.11% | +1 |
| COLUMBIA BKG SYS INC(COLB) | 226,849 | 227,116 | +267 | 6 | 7 | 1.63% | +1 |
| TETRA TECH INC NEW(TTEK) | 0 | 27,809 | +27,809 | 0 | 1 | 0.18% | +1 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 122,859 | 122,189 | -670 | 10 | 11 | 2.36% | +1 |
| ESAB CORPORATION(ESAB) | 14,368 | 21,629 | +7,261 | 1 | 2 | 0.48% | +1 |
| CHEMED CORP NEW(CHE) | 1,273 | 2,521 | +1,248 | 0 | 1 | 0.26% | +1 |
| PROSPERITY BANCSHARES INC(PB) | 134,885 | 133,400 | -1,485 | 9 | 10 | 2.20% | +1 |
| DORMAN PRODS INC(DORM) | 0 | 4,944 | +4,944 | 0 | 1 | 0.15% | +1 |
| BLACK HILLS CORP | 140,713 | 140,213 | -500 | 10 | 10 | 2.34% | +1 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 392,473 | 389,989 | -2,484 | 24 | 25 | 5.64% | +1 |
| DOLBY LABORATORIES INC(DLB) | 6,008 | 18,935 | +12,927 | 0 | 1 | 0.22% | +1 |
| VISTRA CORP(VST) | 0 | 4,000 | +4,000 | 0 | 1 | 0.14% | +1 |
| MERITAGE HOMES CORP(MTH) | 4,147 | 9,953 | +5,806 | 0 | 1 | 0.19% | +1 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 32,768 | 21,275 | -11,493 | 1 | 1 | 0.26% | +1 |
| WATERS CORP(WAT) | 7,307 | 7,277 | -30 | 2 | 3 | 0.61% | +1 |
| HAEMONETICS CORP MASS(HAE) | 14,864 | 18,512 | +3,648 | 1 | 1 | 0.31% | +1 |
| FIRST CMNTY CORP S C(FCCO) | 153,059 | 152,607 | -452 | 4 | 5 | 1.12% | +1 |
| CHUBB LIMITED COM | 36,297 | 36,097 | -200 | 12 | 12 | 2.77% | 0 |
| GENERAC HLDGS INC(GNRC) | 4,837 | 4,837 | 0 | 1 | 1 | 0.32% | 0 |
| LITTELFUSE INC(LFUS) | 5,396 | 4,935 | -461 | 2 | 2 | 0.50% | 0 |
| COHEN & STEERS INC(CNS) | 30,041 | 29,891 | -150 | 2 | 2 | 0.51% | 0 |
| SIMPSON MFG INC(SSD) | 9,248 | 9,248 | 0 | 2 | 2 | 0.43% | 0 |
| CAVCO INDS INC DEL(CVCO) | 2,505 | 2,505 | 0 | 1 | 2 | 0.35% | 0 |
| HANOVER INS GROUP INC(THG) | 7,983 | 7,983 | 0 | 1 | 2 | 0.38% | 0 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 39,665 | 39,665 | 0 | 3 | 3 | 0.77% | 0 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 52,550 | 52,550 | 0 | 1 | 1 | 0.32% | 0 |
| OMNICELL COM(OMCL) | 20,260 | 23,314 | +3,054 | 1 | 1 | 0.22% | 0 |
| FISERV INC(FISV) | 48,791 | 61,278 | +12,487 | 3 | 3 | 0.67% | 0 |
| MATCH GROUP INC NEW(MTCH) | 39,785 | 39,525 | -260 | 1 | 2 | 0.34% | 0 |
| CORE & MAIN INC(CNM) | 6,839 | 12,790 | +5,951 | 0 | 1 | 0.14% | 0 |
| ISHARES TR US SML CAP EQT | 0 | 3,037 | +3,037 | 0 | 0 | 0.06% | 0 |
| GENERAL DYNAMICS CORP(GD) | 24,423 | 24,423 | 0 | 8 | 9 | 1.94% | 0 |
| ISHARES TR | 0 | 2,982 | +2,982 | 0 | 0 | 0.06% | 0 |
| JOHNSON & JOHNSON(JNJ) | 31,308 | 31,183 | -125 | 8 | 8 | 1.78% | 0 |
| QUAKER HOUGHTON(KWR) | 7,064 | 7,104 | +40 | 1 | 1 | 0.25% | 0 |
| SOUTHSTATE BK CORP | 36,632 | 36,318 | -314 | 3 | 4 | 0.81% | 0 |
| PINNACLE FINL PARTNERS INC(PNFP) | 16,579 | 16,491 | -88 | 1 | 2 | 0.37% | 0 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 2,566 | +2,566 | 0 | 0 | 0.05% | 0 |
| M/I HOMES INC(MHO) | 0 | 1,404 | +1,404 | 0 | 0 | 0.05% | 0 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 843 | +843 | 0 | 0 | 0.05% | 0 |
| HANCOCK WHITNEY CORPORATION(HWC) | 19,852 | 19,852 | 0 | 1 | 1 | 0.33% | 0 |
| CORPAY INC(CPAY) | 0 | 642 | +642 | 0 | 0 | 0.05% | 0 |
| MCCORMICK & CO INC(MKC) | 0 | 4,213 | +4,213 | 0 | 0 | 0.05% | 0 |
| ISHARES TR | 2,140 | 2,140 | 0 | 1 | 2 | 0.36% | 0 |
| CRANE NXT CO(CXT) | 18,455 | 18,455 | 0 | 1 | 1 | 0.21% | 0 |
| CSX CORP(CSX) | 29,500 | 29,500 | 0 | 1 | 1 | 0.31% | 0 |
| WINTRUST FINL CORP(WTFC) | 8,656 | 8,656 | 0 | 1 | 1 | 0.31% | 0 |
| US BANCORP(USB) | 22,000 | 22,000 | 0 | 1 | 1 | 0.30% | 0 |
| GENTEX CORP(GNTX) | 49,926 | 49,462 | -464 | 1 | 1 | 0.28% | 0 |
| MERCURY SYS INC(MRCY) | 3,190 | 3,190 | 0 | 0 | 0 | 0.09% | 0 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 5,493 | 7,818 | +2,325 | 0 | 0 | 0.08% | 0 |
| CHORD ENERGY CORPORATION(CHRD) | 5,455 | 8,002 | +2,547 | 1 | 1 | 0.21% | 0 |
| LEVI STRAUSS & CO NEW(LEVI) | 20,069 | 20,069 | 0 | 0 | 0 | 0.11% | 0 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 8,575 | 9,190 | +615 | 1 | 1 | 0.21% | 0 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 3,209 | 4,030 | +821 | 1 | 1 | 0.14% | 0 |
| ISHARES TR MSCI USA QLT FCT | 1,551 | 1,868 | +317 | 0 | 0 | 0.09% | 0 |
| MARCUS & MILLICHAP INC(MMI) | 23,670 | 23,670 | 0 | 1 | 1 | 0.17% | 0 |
| PROVIDENT FINL SVCS INC(PFS) | 38,149 | 38,149 | 0 | 1 | 1 | 0.20% | 0 |
| AMER STATES WTR CO | 12,958 | 12,958 | 0 | 1 | 1 | 0.24% | 0 |
| AXIS CAP HLDGS LTD SHS | 14,363 | 14,363 | 0 | 1 | 2 | 0.35% | 0 |
| CACTUS INC(WHD) | 21,168 | 21,168 | 0 | 1 | 1 | 0.24% | 0 |
| VANGUARD INDEX FDS | 4,994 | 5,336 | +342 | 0 | 1 | 0.12% | 0 |
| 1ST FINL BANCORP(FFBC) | 11,954 | 11,954 | 0 | 0 | 0 | 0.09% | 0 |
| PROLOGIS INC.(PLD) | 19,104 | 19,104 | 0 | 3 | 3 | 0.58% | 0 |
| UMH PPTYS INC(UMH) | 88,317 | 88,317 | 0 | 1 | 1 | 0.30% | 0 |
| TELEFLEX INCORPORATED(TFX) | 8,272 | 8,272 | 0 | 1 | 1 | 0.24% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,029 | 5,040 | +11 | 2 | 3 | 0.57% | 0 |
| WEC ENERGY GROUP INC(WEC) | 53,284 | 53,284 | 0 | 6 | 6 | 1.40% | 0 |
| ALPHABET INC(GOOG) | 1,600 | 1,450 | -150 | 0 | 1 | 0.11% | 0 |
| INDEPENDENCE RLTY TR INC(IRT) | 29,406 | 29,406 | 0 | 0 | 0 | 0.11% | 0 |
| FIRST INDL RLTY TR INC(FR) | 12,832 | 12,832 | 0 | 1 | 1 | 0.18% | 0 |
| GLACIER BANCORP INC NEW(GBCI) | 6,644 | 6,441 | -203 | 0 | 0 | 0.07% | 0 |
| WESTERN ASSET GBL HIGH INC F(EHI) | 11,744 | 17,071 | +5,327 | 0 | 0 | 0.02% | 0 |
| VANGUARD SPECIALIZED FUNDS | 1,413 | 1,413 | 0 | 0 | 0 | 0.07% | 0 |
| BANK OZK LITTLE ROCK ARK(OZK) | 6,463 | 6,204 | -259 | 0 | 0 | 0.07% | 0 |
| ATAIBECKLEY INC(ATAI) | 12,341 | 12,341 | 0 | 0 | 0 | 0.01% | 0 |
| MORNINGSTAR INC(MORN) | 6,097 | 6,705 | +608 | 1 | 1 | 0.23% | 0 |
| EXTRA SPACE STORAGE INC(EXR) | 1,862 | 1,778 | -84 | 0 | 0 | 0.06% | 0 |
| NUVEEN FLOATING RATE INCOME(JFR) | 13,184 | 14,695 | +1,511 | 0 | 0 | 0.03% | 0 |
| MOTOROLA SOLUTIONS INC(MSI) | 514 | 569 | +55 | 0 | 0 | 0.05% | 0 |
| ETSY INC(ETSY) | 11,849 | 8,017 | -3,832 | 1 | 1 | 0.14% | 0 |
| JONES LANG LASALLE INC(JLL) | 3,310 | 3,283 | -27 | 1 | 1 | 0.23% | 0 |
| SCHWAB STRATEGIC TR | 8,985 | 8,985 | 0 | 0 | 0 | 0.06% | 0 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,174 | 1,139 | -35 | 0 | 0 | 0.06% | 0 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 10,819 | 12,819 | +2,000 | 0 | 0 | 0.09% | 0 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 28,330 | 24,330 | -4,000 | 0 | 0 | 0.11% | 0 |