Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 481,731 | 696,554 | +214,823 | 122 | 202 | 4.30% | +79 |
| AMAZON COM INC(AMZN) | 314,189 | 528,300 | +214,111 | 65 | 126 | 2.69% | +60 |
| ISHARES | 3,200 | 180,421 | +177,221 | 1 | 54 | 1.16% | +53 |
| STATE ST SPDR S&P500(SPY) | 129,440 | 161,730 | +32,290 | 84 | 121 | 2.58% | +37 |
| ALPHABET INC(GOOG) | 274,645 | 321,210 | +46,565 | 79 | 115 | 2.45% | +36 |
| SELECT SECTOR SPDR ST STR CARE ETF | 0 | 202,041 | +202,041 | 0 | 32 | 0.68% | +32 |
| NVIDIA CORP(NVDA) | 702,962 | 755,575 | +52,613 | 123 | 151 | 3.23% | +29 |
| ELEVANCE HEALTH INC(ELV) | 0 | 66,878 | +66,878 | 0 | 26 | 0.55% | +26 |
| INVESCO QQQ TR | 153,111 | 153,111 | 0 | 88 | 113 | 2.41% | +24 |
| SALESFORCE INC(CRM) | 7,161 | 155,537 | +148,376 | 1 | 24 | 0.52% | +23 |
| TAPESTRY INC(TPR) | 0 | 140,107 | +140,107 | 0 | 21 | 0.44% | +21 |
| ADV MICRO DEVICES(AMD) | 65,758 | 57,607 | -8,151 | 13 | 33 | 0.71% | +20 |
| INTUIT(INTU) | 0 | 76,538 | +76,538 | 0 | 20 | 0.43% | +20 |
| APPLIED MATERIALS | 0 | 26,096 | +26,096 | 0 | 19 | 0.40% | +19 |
| VANGUARD INDEX TR | 202,179 | 1,224,556 | +1,022,377 | 88 | 105 | 2.25% | +17 |
| NETAPP INC COM(NTAP) | 0 | 109,901 | +109,901 | 0 | 17 | 0.36% | +17 |
| DELTA AIR LINES(DAL) | 545,322 | 539,602 | -5,720 | 36 | 51 | 1.08% | +14 |
| CATERPILLAR INC(CAT) | 70,632 | 60,087 | -10,545 | 50 | 64 | 1.37% | +14 |
| DELL TECHNOLOGIES IN(DELL) | 22,769 | 39,135 | +16,366 | 4 | 17 | 0.36% | +13 |
| EBAY INC(EBAY) | 78,580 | 169,308 | +90,728 | 7 | 19 | 0.40% | +12 |
| CUMMINS INC(CMI) | 89,330 | 81,820 | -7,510 | 48 | 58 | 1.25% | +10 |
| MARVELL TECHNOLOGY(MRVL) | 0 | 30,113 | +30,113 | 0 | 9 | 0.19% | +9 |
| LAM RESEARCH CORPORA(LRCX) | 41,901 | 41,199 | -702 | 9 | 18 | 0.38% | +9 |
| ABBVIE INC(ABBV) | 126,020 | 143,403 | +17,383 | 27 | 36 | 0.77% | +9 |
| CITIGROUP INC(C) | 342,017 | 338,868 | -3,149 | 39 | 47 | 1.01% | +9 |
| NEBIUS GROUP N V(NBIS) | 50,000 | 50,000 | 0 | 5 | 14 | 0.29% | +9 |
| OCEANFIRST FINL CORP(OCFC) | 320,718 | 734,313 | +413,595 | 6 | 14 | 0.31% | +9 |
| US BANCORP DEL(USB) | 1,043,614 | 1,040,134 | -3,480 | 54 | 63 | 1.34% | +9 |
| KONTOOR BRANDS INC(KTB) | 0 | 99,785 | +99,785 | 0 | 8 | 0.18% | +8 |
| BROADCOM INC(AVGO) | 161,974 | 154,440 | -7,534 | 50 | 58 | 1.25% | +8 |
| VANGUARD INDEX TR | 367,088 | 367,088 | 0 | 72 | 80 | 1.71% | +8 |
| META PLATFORMS INC(META) | 9,174 | 23,203 | +14,029 | 5 | 13 | 0.28% | +8 |
| HARTFORD INSURANCE(HIG) | 309,592 | 370,075 | +60,483 | 42 | 49 | 1.05% | +7 |
| ENOVA INTERNATIONAL(ENVA) | 43,956 | 54,247 | +10,291 | 6 | 13 | 0.28% | +7 |
| WESTERN DIGITAL CORP(WDC) | 0 | 10,895 | +10,895 | 0 | 7 | 0.15% | +7 |
| CORNING INCORPORATED(GLW) | 0 | 27,121 | +27,121 | 0 | 7 | 0.15% | +7 |
| ALPHABET INC(GOOG) | 141,119 | 133,777 | -7,342 | 40 | 47 | 1.01% | +7 |
| ALTRIA GROUP INC(MO) | 514,942 | 564,821 | +49,879 | 34 | 41 | 0.87% | +7 |
| SEAGATE TECH HLDNGS ORD SHS | 0 | 6,825 | +6,825 | 0 | 7 | 0.14% | +7 |
| NETSCOUT SYS INC(NTCT) | 460,316 | 482,271 | +21,955 | 15 | 21 | 0.45% | +6 |
| LILLY ELI & CO(LLY) | 29,088 | 27,478 | -1,610 | 27 | 33 | 0.70% | +6 |
| TJX COMPANIES INC(TJX) | 0 | 40,818 | +40,818 | 0 | 6 | 0.13% | +6 |
| ANI PHARMACEUTICALS(ANIP) | 28,314 | 100,860 | +72,546 | 2 | 8 | 0.18% | +6 |
| CNB FINL CORP(CCNE) | 0 | 178,940 | +178,940 | 0 | 6 | 0.13% | +6 |
| BURKE HERBERT FINANC(BHRB) | 0 | 82,740 | +82,740 | 0 | 6 | 0.13% | +6 |
| NUCOR CORP(NUE) | 114,625 | 113,540 | -1,085 | 19 | 25 | 0.54% | +6 |
| PREFERRED BANK(PFBC) | 0 | 55,500 | +55,500 | 0 | 6 | 0.13% | +6 |
| HANCOCK WHITNEY CORP(HWC) | 182,365 | 233,269 | +50,904 | 12 | 17 | 0.37% | +6 |
| GENERAL MOTORS CO(GM) | 346,115 | 408,559 | +62,444 | 26 | 31 | 0.67% | +6 |
| ZOOM COMMUNICATIONS(ZM) | 231,102 | 281,078 | +49,976 | 19 | 24 | 0.52% | +6 |
| COVENANT LOGISTICS(CVLG) | 299,721 | 310,221 | +10,500 | 8 | 14 | 0.29% | +6 |
| CATHAY GEN BANCORP(CATY) | 197,372 | 247,985 | +50,613 | 10 | 15 | 0.33% | +6 |
| GOLDMAN SACHS GROUP(GS) | 37,868 | 37,079 | -789 | 32 | 37 | 0.80% | +5 |
| OFG BANCORP(OFG) | 244,353 | 307,009 | +62,656 | 10 | 15 | 0.32% | +5 |
| APPLE HOSPITALITY(APLE) | 597,035 | 714,667 | +117,632 | 7 | 12 | 0.26% | +5 |
| ISHARES INC | 720,820 | 720,820 | 0 | 45 | 50 | 1.07% | +5 |
| PALO ALTO NETWORKS(PANW) | 28,000 | 27,254 | -746 | 4 | 9 | 0.20% | +5 |
| AMERICAN ASSETS TR | 193,026 | 337,996 | +144,970 | 4 | 8 | 0.18% | +5 |
| ROBINHOOD MARKETS IN(HOOD) | 56,508 | 85,281 | +28,773 | 4 | 9 | 0.18% | +5 |
| EVERQUOTE INC(EVER) | 176,395 | 307,715 | +131,320 | 3 | 7 | 0.16% | +5 |
| PELAGOS INSURANCE CA COM | 416,566 | 510,706 | +94,140 | 8 | 12 | 0.27% | +4 |
| ENTERPRISE FINL SVCS(EFSC) | 76,007 | 129,549 | +53,542 | 4 | 9 | 0.18% | +4 |
| VERSABANK NEW(VBNK) | 279,116 | 360,736 | +81,620 | 4 | 8 | 0.18% | +4 |
| GRID DYNAMICS HLDNGS(GDYN) | 0 | 755,780 | +755,780 | 0 | 4 | 0.09% | +4 |
| AVIAT NETWORKS INC(AVNW) | 142,955 | 335,615 | +192,660 | 3 | 7 | 0.16% | +4 |
| CRA INTERNATIONAL(CRAI) | 27,758 | 60,654 | +32,896 | 4 | 9 | 0.18% | +4 |
| AMERIS BANCORP(ABCB) | 116,678 | 146,609 | +29,931 | 9 | 13 | 0.28% | +4 |
| JPMORGAN CHASE & CO(JPM) | 146,524 | 144,025 | -2,499 | 43 | 47 | 1.01% | +4 |
| NORTHPOINTE BANCSHS(NPB) | 0 | 208,390 | +208,390 | 0 | 4 | 0.09% | +4 |
| THE CIGNA GROUP(CI) | 66,840 | 78,966 | +12,126 | 18 | 22 | 0.46% | +4 |
| PEOPLES BANCORP(PEBO) | 160,110 | 239,462 | +79,352 | 5 | 9 | 0.20% | +4 |
| SIMON PPTY INC(SPG) | 110,181 | 109,192 | -989 | 21 | 24 | 0.52% | +4 |
| HEALTHCARE SVCS GRP(HCSG) | 747,924 | 719,619 | -28,305 | 14 | 18 | 0.38% | +4 |
| LIVANOVA PLC(LIVN) | 108,477 | 129,841 | +21,364 | 7 | 11 | 0.23% | +4 |
| RALLIANT CORP(RAL) | 99,009 | 106,503 | +7,494 | 4 | 8 | 0.17% | +4 |
| AEBI SCHMIDT HLDG AG(AEBI) | 536,619 | 712,010 | +175,391 | 5 | 9 | 0.19% | +4 |
| INTL BANCSHARES CORP(IBOC) | 131,745 | 165,542 | +33,797 | 9 | 13 | 0.27% | +4 |
| DOLLAR GEN CORP(DG) | 132,500 | 168,805 | +36,305 | 16 | 19 | 0.41% | +4 |
| TARGA RESOURCES IN(TRGP) | 0 | 13,749 | +13,749 | 0 | 4 | 0.08% | +4 |
| BANK OF NEW YORK MEL | 318,117 | 286,303 | -31,814 | 38 | 41 | 0.88% | +4 |
| ALLEGIANT TRAVEL CO(ALGT) | 45,835 | 61,856 | +16,021 | 4 | 7 | 0.16% | +4 |
| EASTERLY GOVERNMEN(DEA) | 0 | 137,580 | +137,580 | 0 | 3 | 0.07% | +3 |
| FIRST INTERNET BANC(INBK) | 191,384 | 262,534 | +71,150 | 4 | 7 | 0.16% | +3 |
| HECLA MNG CO(HL) | 0 | 220,043 | +220,043 | 0 | 3 | 0.07% | +3 |
| MOODYS CORP(MCO) | 0 | 7,490 | +7,490 | 0 | 3 | 0.07% | +3 |
| VALMONT INDS INC(VMI) | 15,334 | 16,456 | +1,122 | 6 | 10 | 0.20% | +3 |
| SYNCHRONY FINL(SYF) | 450,104 | 446,750 | -3,354 | 31 | 34 | 0.73% | +3 |
| CROWDSTRIKE HOLDIN(CRWD) | 8,853 | 8,926 | +73 | 3 | 7 | 0.15% | +3 |
| FIRST FINL BANCORP(FFBC) | 21,116 | 115,766 | +94,650 | 1 | 4 | 0.08% | +3 |
| POSTAL REALTY TRUST(PSTL) | 468,400 | 486,025 | +17,625 | 9 | 12 | 0.26% | +3 |
| PEDIATRIX MEDICAL GR(MD) | 362,281 | 433,645 | +71,364 | 8 | 11 | 0.23% | +3 |
| ABACUS GLOBAL MGMT(ABX) | 907,465 | 965,729 | +58,264 | 7 | 10 | 0.22% | +3 |
| TESLA INC(TSLA) | 92,563 | 89,311 | -3,252 | 34 | 38 | 0.80% | +3 |
| NWPX INFRASTRUCTURE(NWPX) | 119,565 | 83,040 | -36,525 | 9 | 12 | 0.27% | +3 |
| LA Z BOY INC(LZB) | 161,303 | 206,066 | +44,763 | 5 | 8 | 0.18% | +3 |
| M/I HOMES INC(MHO) | 1,666 | 20,307 | +18,641 | 0 | 3 | 0.07% | +3 |
| MYERS INDS INC(MYE) | 282,310 | 254,175 | -28,135 | 6 | 9 | 0.19% | +3 |
| AMENTUM HOLDINGS INC | 81,241 | 243,814 | +162,573 | 2 | 5 | 0.11% | +3 |
| EATON CORPORATION(ETN) | 0 | 6,810 | +6,810 | 0 | 3 | 0.06% | +3 |
| BLOOM ENERGY CORPOR | 0 | 9,506 | +9,506 | 0 | 3 | 0.06% | +3 |