Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX TR | 0 | 1,224,556 | +1,224,556 | 0 | 105 | 2.25% | +105 |
| VANGUARD INDEX TR | 0 | 367,088 | +367,088 | 0 | 80 | 1.71% | +80 |
| 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 | 0 | 180,421 | +180,421 | 0 | 54 | 1.16% | +54 |
| STATE ST SPDR S&P500(SPY) | 0 | 161,730 | +161,730 | 0 | 121 | 2.58% | +121 |
| 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 | 0 | 153,111 | +153,111 | 0 | 113 | 2.41% | +113 |
| SALESFORCE INC(CRM) | 0 | 155,537 | +155,537 | 0 | 24 | 0.52% | +24 |
| 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 |
| NETAPP INC COM(NTAP) | 0 | 109,901 | +109,901 | 0 | 17 | 0.36% | +17 |
| DELTA AIR LINES(DAL) | 0 | 539,602 | +539,602 | 0 | 51 | 1.08% | +51 |
| CATERPILLAR INC(CAT) | 70,632 | 60,087 | -10,545 | 50 | 64 | 1.37% | +14 |
| DELL TECHNOLOGIES IN(DELL) | 0 | 39,135 | +39,135 | 0 | 17 | 0.36% | +17 |
| EBAY INC(EBAY) | 0 | 169,308 | +169,308 | 0 | 19 | 0.40% | +19 |
| CUMMINS INC(CMI) | 0 | 81,820 | +81,820 | 0 | 58 | 1.25% | +58 |
| 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) | 0 | 338,868 | +338,868 | 0 | 47 | 1.01% | +47 |
| NEBIUS GROUP N V(NBIS) | 50,000 | 50,000 | 0 | 5 | 14 | 0.29% | +9 |
| OCEANFIRST FINL CORP(OCFC) | 0 | 734,313 | +734,313 | 0 | 14 | 0.31% | +14 |
| US BANCORP DEL(USB) | 0 | 1,040,134 | +1,040,134 | 0 | 63 | 1.34% | +63 |
| 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 | 0 | 27,044 | +27,044 | 0 | 8 | 0.18% | +8 |
| META PLATFORMS INC(META) | 0 | 23,203 | +23,203 | 0 | 13 | 0.28% | +13 |
| HARTFORD INSURANCE(HIG) | 0 | 370,075 | +370,075 | 0 | 49 | 1.05% | +49 |
| ENOVA INTERNATIONAL(ENVA) | 0 | 54,247 | +54,247 | 0 | 13 | 0.28% | +13 |
| 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) | 0 | 133,777 | +133,777 | 0 | 47 | 1.01% | +47 |
| ALTRIA GROUP INC(MO) | 0 | 564,821 | +564,821 | 0 | 41 | 0.87% | +41 |
| 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) | 0 | 113,540 | +113,540 | 0 | 25 | 0.54% | +25 |
| PREFERRED BANK(PFBC) | 0 | 55,500 | +55,500 | 0 | 6 | 0.13% | +6 |
| HANCOCK WHITNEY CORP(HWC) | 0 | 233,269 | +233,269 | 0 | 17 | 0.37% | +17 |
| GENERAL MOTORS CO(GM) | 0 | 408,559 | +408,559 | 0 | 31 | 0.67% | +31 |
| ZOOM COMMUNICATIONS(ZM) | 0 | 281,078 | +281,078 | 0 | 24 | 0.52% | +24 |
| COVENANT LOGISTICS(CVLG) | 0 | 310,221 | +310,221 | 0 | 14 | 0.29% | +14 |
| CATHAY GEN BANCORP(CATY) | 0 | 247,985 | +247,985 | 0 | 15 | 0.33% | +15 |
| GOLDMAN SACHS GROUP(GS) | 0 | 37,079 | +37,079 | 0 | 37 | 0.80% | +37 |
| OFG BANCORP(OFG) | 0 | 307,009 | +307,009 | 0 | 15 | 0.32% | +15 |
| APPLE HOSPITALITY(APLE) | 0 | 714,667 | +714,667 | 0 | 12 | 0.26% | +12 |
| ISHARES INC | 0 | 720,820 | +720,820 | 0 | 50 | 1.07% | +50 |
| 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) | 0 | 307,715 | +307,715 | 0 | 7 | 0.16% | +7 |
| PELAGOS INSURANCE CA COM | 0 | 510,706 | +510,706 | 0 | 12 | 0.27% | +12 |
| ENTERPRISE FINL SVCS(EFSC) | 76,007 | 129,549 | +53,542 | 4 | 9 | 0.18% | +4 |
| VERSABANK NEW | 0 | 360,736 | +360,736 | 0 | 8 | 0.18% | +8 |
| GRID DYNAMICS HLDNGS | 0 | 755,780 | +755,780 | 0 | 4 | 0.09% | +4 |
| AVIAT NETWORKS INC | 142,955 | 335,615 | +192,660 | 3 | 7 | 0.16% | +4 |
| CRA INTERNATIONAL(CRAI) | 0 | 60,654 | +60,654 | 0 | 9 | 0.18% | +9 |
| AMERIS BANCORP(ABCB) | 0 | 146,609 | +146,609 | 0 | 13 | 0.28% | +13 |
| JPMORGAN CHASE & CO(JPM) | 0 | 144,025 | +144,025 | 0 | 47 | 1.01% | +47 |
| NORTHPOINTE BANCSHS | 0 | 208,390 | +208,390 | 0 | 4 | 0.09% | +4 |
| THE CIGNA GROUP(CI) | 0 | 78,966 | +78,966 | 0 | 22 | 0.46% | +22 |
| PEOPLES BANCORP(PEBO) | 0 | 239,462 | +239,462 | 0 | 9 | 0.20% | +9 |
| SIMON PPTY INC(SPG) | 0 | 109,192 | +109,192 | 0 | 24 | 0.52% | +24 |
| HEALTHCARE SVCS GRP(HCSG) | 0 | 719,619 | +719,619 | 0 | 18 | 0.38% | +18 |
| LIVANOVA PLC(LIVN) | 0 | 129,841 | +129,841 | 0 | 11 | 0.23% | +11 |
| RALLIANT CORP(RAL) | 99,009 | 106,503 | +7,494 | 4 | 8 | 0.17% | +4 |
| AEBI SCHMIDT HLDG AG(AEBI) | 0 | 712,010 | +712,010 | 0 | 9 | 0.19% | +9 |
| INTL BANCSHARES CORP(IBOC) | 0 | 165,542 | +165,542 | 0 | 13 | 0.27% | +13 |
| DOLLAR GEN CORP(DG) | 0 | 168,805 | +168,805 | 0 | 19 | 0.41% | +19 |
| TARGA RESOURCES IN(TRGP) | 0 | 13,749 | +13,749 | 0 | 4 | 0.08% | +4 |
| BANK OF NEW YORK MEL | 0 | 286,303 | +286,303 | 0 | 41 | 0.88% | +41 |
| ALLEGIANT TRAVEL CO(ALGT) | 0 | 61,856 | +61,856 | 0 | 7 | 0.16% | +7 |
| EASTERLY GOVERNMEN(DEA) | 0 | 137,580 | +137,580 | 0 | 3 | 0.07% | +3 |
| FIRST INTERNET BANC | 0 | 262,534 | +262,534 | 0 | 7 | 0.16% | +7 |
| 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) | 0 | 16,456 | +16,456 | 0 | 10 | 0.20% | +10 |
| SYNCHRONY FINL(SYF) | 0 | 446,750 | +446,750 | 0 | 34 | 0.73% | +34 |
| CROWDSTRIKE HOLDIN(CRWD) | 0 | 8,926 | +8,926 | 0 | 7 | 0.15% | +7 |
| FIRST FINL BANCORP(FFBC) | 0 | 115,766 | +115,766 | 0 | 4 | 0.08% | +4 |
| POSTAL REALTY TRUST(PSTL) | 0 | 486,025 | +486,025 | 0 | 12 | 0.26% | +12 |
| VANGUARD INDEX TR | 0 | 13,484 | +13,484 | 0 | 3 | 0.07% | +3 |
| PEDIATRIX MEDICAL GR(MD) | 0 | 433,645 | +433,645 | 0 | 11 | 0.23% | +11 |
| ABACUS GLOBAL MGMT(ABX) | 0 | 965,729 | +965,729 | 0 | 10 | 0.22% | +10 |
| TESLA INC(TSLA) | 92,563 | 89,311 | -3,252 | 34 | 38 | 0.80% | +3 |
| NWPX INFRASTRUCTURE(NWPX) | 0 | 83,040 | +83,040 | 0 | 12 | 0.27% | +12 |
| LA Z BOY INC(LZB) | 0 | 206,066 | +206,066 | 0 | 8 | 0.18% | +8 |
| M/I HOMES INC(MHO) | 0 | 20,307 | +20,307 | 0 | 3 | 0.07% | +3 |
| MYERS INDS INC(MYE) | 0 | 254,175 | +254,175 | 0 | 9 | 0.19% | +9 |
| AMENTUM HOLDINGS INC | 0 | 243,814 | +243,814 | 0 | 5 | 0.11% | +5 |