Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 15,230,666 | +15,230,666 | 0 | 767,473 | 17.33% | +767,473 |
| SPDR SERIES TRUST ST STR NYSE TECH | 1,456,600 | 1,287,500 | -169,100 | 371,841 | 502,962 | 11.36% | +131,121 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 3,083,763 | +3,083,763 | 0 | 31,917 | 0.72% | +31,917 |
| CISCO SYS INC(CSCO) | 674,531 | 589,316 | -85,215 | 52,337 | 69,221 | 1.56% | +16,884 |
| POLARIS INC(PII) | 0 | 1,035,000 | +1,035,000 | 0 | 70,835 | 1.60% | +70,835 |
| QNITY ELECTRONICS INC(Q) | 218,313 | 200,563 | -17,750 | 25,189 | 32,754 | 0.74% | +7,565 |
| US BANCORP(USB) | 625,000 | 625,000 | 0 | 32,506 | 37,750 | 0.85% | +5,244 |
| BAXTER INTL INC | 1,050,000 | 1,050,000 | 0 | 17,640 | 22,386 | 0.51% | +4,746 |
| ISHARES INC CORE MSCI EMKT | 360,000 | 360,000 | 0 | 25,110 | 29,822 | 0.67% | +4,712 |
| VANGUARD INDEX FDS | 281,628 | 249,028 | -32,600 | 73,764 | 75,485 | 1.70% | +1,721 |
| AVALONBAY CMNTYS INC | 65,000 | 65,000 | 0 | 10,618 | 12,265 | 0.28% | +1,647 |
| TORONTO DOMINION BK ONT(TD) | 42,096 | 42,096 | 0 | 3,928 | 5,112 | 0.12% | +1,184 |
| TRUIST FINL CORP(TFC) | 288,000 | 288,000 | 0 | 13,239 | 14,348 | 0.32% | +1,109 |
| APPLE INC(AAPL) | 14,818 | 14,818 | 0 | 3,761 | 4,288 | 0.10% | +527 |
| GRAHAM CORP(GHM) | 11,000 | 11,000 | 0 | 868 | 1,362 | 0.03% | +494 |
| QUALCOMM INC(QCOM) | 7,839 | 7,839 | 0 | 1,010 | 1,449 | 0.03% | +439 |
| CARRIER GLOBAL CORPORATION(CARR) | 12,787 | 12,787 | 0 | 720 | 938 | 0.02% | +218 |
| AMERISAFE INC | 426,900 | 426,900 | 0 | 14,229 | 14,442 | 0.33% | +213 |
| ISHARES TR | 52,300 | 52,300 | 0 | 4,099 | 4,304 | 0.10% | +205 |
| BERKSHIRE HATHAWAY INC DEL | 9,658 | 9,655 | -3 | 4,628 | 4,831 | 0.11% | +203 |
| PNC FINL SVCS GROUP INC(PNC) | 5,000 | 5,000 | 0 | 1,040 | 1,231 | 0.03% | +191 |
| CVS HEALTH CORP(CVS) | 5,811 | 5,811 | 0 | 417 | 601 | 0.01% | +184 |
| BROADCOM INC(AVGO) | 2,390 | 2,390 | 0 | 740 | 903 | 0.02% | +163 |
| SYSCO CORP(SYY) | 11,100 | 11,100 | 0 | 792 | 928 | 0.02% | +136 |
| NOVARTIS AG(NVS) | 33,570 | 33,570 | 0 | 5,128 | 5,261 | 0.12% | +133 |
| SNAP ON INC(SNA) | 2,975 | 2,975 | 0 | 1,081 | 1,197 | 0.03% | +117 |
| UNITED PARCEL SVCS INC(UPS) | 12,300 | 12,300 | 0 | 1,210 | 1,322 | 0.03% | +112 |
| PROTO LABS INC(PRLB) | 4,500 | 4,500 | 0 | 257 | 367 | 0.01% | +110 |
| ANALOG DEVICES INC(ADI) | 1,275 | 1,275 | 0 | 406 | 506 | 0.01% | +101 |
| EXPEDITORS INTL WASH INC(EXPD) | 4,095 | 4,095 | 0 | 587 | 667 | 0.02% | +81 |
| LINDE PLC(LIN) | 3,111 | 3,111 | 0 | 1,542 | 1,614 | 0.04% | +72 |
| DOVER CORP(DOV) | 3,900 | 3,900 | 0 | 813 | 875 | 0.02% | +62 |
| MERCK & CO INC(MRK) | 7,300 | 7,300 | 0 | 878 | 938 | 0.02% | +60 |
| PROCTER & GAMBLE CO(PG) | 24,769 | 24,769 | 0 | 3,578 | 3,632 | 0.08% | +54 |
| ECOLAB INC(ECL) | 3,600 | 3,600 | 0 | 958 | 1,003 | 0.02% | +45 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,190 | 4,190 | 0 | 2,060 | 2,101 | 0.05% | +41 |
| COLGATE PALMOLIVE CO(CL) | 5,600 | 5,600 | 0 | 477 | 513 | 0.01% | +36 |
| ISHARES TR CORE HIGH DV ETF | 23,800 | 119,000 | +95,200 | 3,230 | 3,262 | 0.07% | +32 |
| UNION PAC CORP(UNP) | 1,022 | 1,022 | 0 | 248 | 278 | 0.01% | +30 |
| ILLINOIS TOOL WKS INC(ITW) | 2,550 | 2,550 | 0 | 664 | 690 | 0.02% | +26 |
| FORTIVE CORP(FTV) | 4,350 | 4,350 | 0 | 240 | 266 | 0.01% | +25 |
| RIO TINTO PLC(RIO) | 9,600 | 9,600 | 0 | 896 | 911 | 0.02% | +16 |
| MOODYS CORP(MCO) | 823 | 823 | 0 | 359 | 373 | 0.01% | +14 |
| MONDELEZ INTL INC(MDLZ) | 10,600 | 10,600 | 0 | 611 | 613 | 0.01% | +2 |
| FLOWSERVE CORP(FLS) | 2,790 | 2,790 | 0 | 205 | 207 | 0.00% | +2 |
| BLACKROCK INC(BLK) | 1,200 | 1,200 | 0 | 1,154 | 1,154 | 0.03% | -0 |
| ORACLE CORP(ORCL) | 14,500 | 14,500 | 0 | 2,133 | 2,125 | 0.05% | -8 |
| WARNER BROS DISCOVERY INC(WBD) | 23,527 | 23,527 | 0 | 646 | 627 | 0.01% | -19 |
| COSTCO WHOLESALE CORPORATION(COST) | 405 | 405 | 0 | 404 | 379 | 0.01% | -25 |
| OTIS WORLDWIDE CORP(OTIS) | 6,393 | 6,393 | 0 | 493 | 458 | 0.01% | -35 |
| VODAFONE GROUP PLC(VOD) | 39,733 | 39,733 | 0 | 597 | 525 | 0.01% | -72 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,033 | 10,033 | 0 | 504 | 425 | 0.01% | -79 |
| APPLIED MATLS INC | 13,070 | 6,068 | -7,002 | 4,467 | 4,387 | 0.10% | -80 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 22,350 | 22,350 | 0 | 2,021 | 1,924 | 0.04% | -97 |
| ABBOTT LABORATORIES | 8,358 | 8,358 | 0 | 858 | 758 | 0.02% | -100 |
| STRYKER CORPORATION(SYK) | 8,293 | 8,293 | 0 | 2,725 | 2,611 | 0.06% | -114 |
| CME GROUP INC(CME) | 1,959 | 1,959 | 0 | 579 | 433 | 0.01% | -146 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 10,232 | 10,232 | 0 | 628 | 396 | 0.01% | -231 |
| AT&T INC(T) | 30,053 | 22,053 | -8,000 | 871 | 456 | 0.01% | -415 |
| BARRICK MNG CORP(B) | 10,200 | 0 | -10,200 | 416 | 0 | — | -416 |
| MSC INDL DIRECT INC(MSM) | 38,700 | 26,500 | -12,200 | 3,571 | 3,152 | 0.07% | -419 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 8,066 | 0 | -8,066 | 419 | 0 | — | -419 |
| DELL TECHNOLOGIES INC(DELL) | 4,147 | 0 | -4,147 | 681 | 0 | — | -681 |
| GENERAL MTRS CO(GM) | 9,800 | 0 | -9,800 | 730 | 0 | — | -730 |
| ALPHABET INC(GOOG) | 0 | 462,541 | +462,541 | 0 | 163,430 | 3.69% | +163,430 |
| VANGUARD TAX-MANAGED FDS | 1,178,750 | 1,045,750 | -133,000 | 75,534 | 74,510 | 1.68% | -1,025 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,000,000 | 1,000,000 | 0 | 37,840 | 36,760 | 0.83% | -1,080 |
| AGNICO EAGLE MINES LTD(AEM) | 5,400 | 0 | -5,400 | 1,096 | 0 | — | -1,096 |
| WORKDAY INC(WDAY) | 47,600 | 40,100 | -7,500 | 6,184 | 4,909 | 0.11% | -1,275 |
| VANGUARD WORLD FD CONSUM DIS ETF | 92,700 | 80,700 | -12,000 | 33,277 | 31,998 | 0.72% | -1,278 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 9,400 | 0 | -9,400 | 1,561 | 0 | — | -1,561 |
| HOWMET AEROSPACE INC(HWM) | 7,033 | 0 | -7,033 | 1,621 | 0 | — | -1,621 |
| COCA COLA CO(KO) | 68,400 | 43,700 | -24,700 | 5,202 | 3,551 | 0.08% | -1,650 |
| ISHARES TR CORE MSCI INTL | 2,598,000 | 2,412,000 | -186,000 | 217,063 | 214,656 | 4.85% | -2,407 |
| HONDA MOTOR CO LTD(HMC) | 291,150 | 168,150 | -123,000 | 7,078 | 4,559 | 0.10% | -2,519 |
| FMC CORP(FMC) | 450,000 | 450,000 | 0 | 7,749 | 5,175 | 0.12% | -2,574 |
| KRAFT HEINZ CO(KHC) | 679,464 | 525,731 | -153,733 | 15,281 | 12,418 | 0.28% | -2,863 |
| RTX CORPORATION(RTX) | 55,087 | 40,687 | -14,400 | 10,626 | 7,720 | 0.17% | -2,907 |
| BERKSHIRE HATHAWAY INC DEL | 167 | 156 | -11 | 119,929 | 116,821 | 2.64% | -3,109 |
| AMAZON COM INC(AMZN) | 0 | 358,490 | +358,490 | 0 | 85,443 | 1.93% | +85,443 |
| 3M CO(MMM) | 90,890 | 58,790 | -32,100 | 13,200 | 9,519 | 0.21% | -3,681 |
| INTEL CORP(INTC) | 88,908 | 0 | -88,908 | 3,924 | 0 | — | -3,924 |
| VANGUARD INDEX FDS | 36,600 | 21,000 | -15,600 | 11,742 | 7,771 | 0.18% | -3,971 |
| JOHNSON & JOHNSON(JNJ) | 335,440 | 304,940 | -30,500 | 81,995 | 77,446 | 1.75% | -4,549 |
| BECTON DICKINSON & CO(BDX) | 0 | 182,355 | +182,355 | 0 | 27,596 | 0.62% | +27,596 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 766,565 | 584,048 | -182,517 | 31,314 | 25,704 | 0.58% | -5,610 |
| MICROSOFT CORP(MSFT) | 0 | 106,900 | +106,900 | 0 | 39,876 | 0.90% | +39,876 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 414,321 | 353,051 | -61,270 | 29,491 | 22,599 | 0.51% | -6,893 |
| WATERS CORP(WAT) | 28,387 | 0 | -28,387 | 8,454 | 0 | — | -8,454 |
| SPDR SERIES TRUST ST STR P400MID | 1,330,000 | 1,040,000 | -290,000 | 78,723 | 70,242 | 1.59% | -8,481 |
| PEPSICO INC(PEP) | 343,178 | 329,278 | -13,900 | 53,292 | 44,584 | 1.01% | -8,708 |
| ISHARES TR CORE DIV GRWTH | 689,500 | 514,500 | -175,000 | 48,389 | 38,994 | 0.88% | -9,395 |
| ENBRIDGE INC(ENB) | 179,110 | 0 | -179,110 | 9,697 | 0 | — | -9,697 |
| GE VERNOVA INC(GEV) | 53,335 | 30,383 | -22,952 | 46,556 | 35,696 | 0.81% | -10,860 |
| ISHARES INC | 820,000 | 500,000 | -320,000 | 28,192 | 16,115 | 0.36% | -12,077 |
| ISHARES TR | 0 | 3,037,774 | +3,037,774 | 0 | 499,015 | 11.27% | +499,015 |
| META PLATFORMS INC(META) | 0 | 135,835 | +135,835 | 0 | 76,514 | 1.73% | +76,514 |
| GE AEROSPACE(GE) | 213,360 | 121,548 | -91,812 | 60,545 | 45,426 | 1.03% | -15,119 |
| CARNIVAL CORP | 650,000 | 0 | -650,000 | 16,822 | 0 | — | -16,822 |
| VANGUARD INTL EQUITY INDEX F | 1,794,716 | 1,310,716 | -484,000 | 97,004 | 78,237 | 1.77% | -18,768 |