Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 242,343 | 228,303 | -14,040 | $81.90M | $109.03M | 14.90% | +$27.13M |
| ICON Public Limited CompanySHS(ICLR) | 319,003 | 366,477 | +47,474 | $35.30M | $63.66M | 8.70% | +$28.36M |
| Ryanair Holdings plcADS(RYAAY) | 977,250 | 921,550 | -55,700 | $56.49M | $59.67M | 8.15% | +$3.19M |
| HDFC Bank LimitedADS(HDB) | 2,033,200 | 1,917,400 | -115,800 | $50.59M | $49.53M | 6.77% | -$1.06M |
| Infosys LimitedADR(INFY) | 4,452,990 | 4,200,490 | -252,500 | $60.16M | $44.06M | 6.02% | -$16.10M |
| Warner Bros. Discovery IncCOM SER A | 381,878 | 352,007 | -29,871 | $10.49M | $9.38M | 1.28% | -$1.10M |
| Snap-on Incorporated(SNA) | 22,577 | 20,904 | -1,673 | $8.20M | $8.41M | 1.15% | +$211.4K |
| Amphenol Corp.CL A | 0 | 46,494 | +46,494 | $0 | $8.20M | 1.12% | +$8.20M |
| Huntington Bancshares Incorporated(HBAN) | 470,518 | 460,945 | -9,573 | $7.36M | $8.17M | 1.12% | +$808.9K |
| United Rentals, Inc.(URI) | 10,289 | 7,203 | -3,086 | $7.50M | $8.16M | 1.11% | +$664.1K |
| Dover Corporation(DOV) | 42,313 | 36,256 | -6,057 | $8.82M | $8.13M | 1.11% | -$688.6K |
| Genuine Parts Company(GPC) | 70,856 | 68,915 | -1,941 | $7.49M | $8.13M | 1.11% | +$637.6K |
| International Business Machines Corporation(IBM) | 28,281 | 28,700 | +419 | $6.86M | $8.07M | 1.10% | +$1.22M |
| Hubbell Incorporated(HUBB) | 15,144 | 15,378 | +234 | $7.43M | $8.05M | 1.10% | +$614.0K |
| The Home Depot, Inc.(HD) | 22,631 | 22,527 | -104 | $7.44M | $7.94M | 1.09% | +$501.7K |
| Johnson & JohnsonSHS(JNJ) | 35,708 | 31,250 | -4,458 | $8.73M | $7.94M | 1.08% | -$791.9K |
| CVS Health Corporation(CVS) | 104,865 | 76,628 | -28,237 | $7.53M | $7.93M | 1.08% | +$395.8K |
| Citigroup Inc.(C) | 75,164 | 56,513 | -18,651 | $8.52M | $7.91M | 1.08% | -$614.8K |
| MetLife, Inc.(MET) | 100,066 | 92,606 | -7,460 | $7.08M | $7.84M | 1.07% | +$758.7K |
| The Allstate Corporation(ALL) | 0 | 32,785 | +32,785 | $0 | $7.80M | 1.07% | +$7.80M |
| Dollar General Corporation(DG) | 65,192 | 67,361 | +2,169 | $7.74M | $7.75M | 1.06% | +$13.7K |
| The J. M. Smucker Company(SJM) | 77,662 | 68,524 | -9,138 | $7.49M | $7.71M | 1.05% | +$219.2K |
| State Street Corporation(STT) | 60,760 | 45,320 | -15,440 | $7.69M | $7.69M | 1.05% | -$3.5K |
| AbbVie Inc.(ABBV) | 32,743 | 30,279 | -2,464 | $7.12M | $7.62M | 1.04% | +$498.1K |
| JPMorgan Chase & Co.(JPM) | 27,888 | 23,260 | -4,628 | $8.20M | $7.61M | 1.04% | -$589.8K |
| Realty Income Corporation(O) | 119,043 | 122,177 | +3,134 | $7.28M | $7.57M | 1.03% | +$287.0K |
| ONEOK, Inc.(OKE) | 102,623 | 86,559 | -16,064 | $9.28M | $7.53M | 1.03% | -$1.75M |
| M&T Bank Corporation(MTB) | 39,199 | 31,589 | -7,610 | $8.10M | $7.52M | 1.03% | -$584.7K |
| RPM International Inc.(RPM) | 0 | 67,329 | +67,329 | $0 | $7.48M | 1.02% | +$7.48M |
| Amazon.com, Inc.(AMZN) | 0 | 31,305 | +31,305 | $0 | $7.46M | 1.02% | +$7.46M |
| Capital One Financial Corporation(COF) | 31,583 | 37,142 | +5,559 | $5.76M | $7.45M | 1.02% | +$1.69M |
| Becton, Dickinson and Company(BDX) | 44,745 | 49,053 | +4,308 | $7.04M | $7.42M | 1.01% | +$387.9K |
| Bristol-Myers Squibb Company(BMY) | 138,879 | 128,460 | -10,419 | $8.42M | $7.40M | 1.01% | -$1.02M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 0 | 108,814 | +108,814 | $0 | $7.39M | 1.01% | +$7.39M |
| Applied Materials Inc. | 17,044 | 10,136 | -6,908 | $5.83M | $7.33M | 1.00% | +$1.50M |
| Lockheed Martin Corporation(LMT) | 13,074 | 14,353 | +1,279 | $7.90M | $7.31M | 1.00% | -$589.5K |
| Comcast Holdings ZONESCL A(CCZ) | 254,002 | 297,036 | +43,034 | $7.29M | $7.29M | 1.00% | -$163 |
| Omnicom Group Inc.(OMC) | 90,776 | 98,745 | +7,969 | $6.84M | $7.19M | 0.98% | +$355.3K |
| American Electric Power Company Inc. | 56,072 | 51,855 | -4,217 | $7.35M | $7.09M | 0.97% | -$255.6K |
| EOG Resources, Inc.(EOG) | 58,110 | 53,742 | -4,368 | $8.40M | $6.97M | 0.95% | -$1.43M |
| Medtronic plcSHS(MDT) | 89,509 | 87,326 | -2,183 | $7.76M | $6.83M | 0.93% | -$924.4K |
| Cencora, Inc | 23,496 | 24,124 | +628 | $7.38M | $6.83M | 0.93% | -$554.4K |
| Accenture Plc-Cl ACL A SHS CLASS A | 38,787 | 54,754 | +15,967 | $7.69M | $6.81M | 0.93% | -$877.5K |
| PepsiCo, Inc.(PEP) | 49,608 | 49,497 | -111 | $7.70M | $6.70M | 0.92% | -$1.00M |
| Cisco Systems, Inc.(CSCO) | 89,149 | 56,346 | -32,803 | $6.92M | $6.62M | 0.90% | -$298.7K |
| The Kraft Heinz Company(KHC) | 285,939 | 277,680 | -8,259 | $6.43M | $6.56M | 0.90% | +$128.0K |
| Duke Energy Corporation(DUK) | 55,737 | 51,617 | -4,120 | $7.30M | $6.53M | 0.89% | -$764.5K |
| Nucor Corporation(NUE) | 42,383 | 28,884 | -13,499 | $7.17M | $6.43M | 0.88% | -$733.1K |
| Ishares Russell 1000 GrowthRussell 1000 Growth ETF | 12,890 | 51,560 | +38,670 | $5.50M | $6.40M | 0.87% | +$905.9K |
| HCA Healthcare, Inc.(HCA) | 15,950 | 16,302 | +352 | $7.55M | $6.36M | 0.87% | -$1.19M |
| ConocoPhillips(COP) | 65,408 | 60,479 | -4,929 | $8.63M | $6.29M | 0.86% | -$2.35M |
| Fiserv, Inc.(FISV) | 118,898 | 124,027 | +5,129 | $6.63M | $6.08M | 0.83% | -$551.0K |
| Constellation Brands, Inc.CL A(STZ) | 50,323 | 42,987 | -7,336 | $7.55M | $5.98M | 0.82% | -$1.57M |
| Adobe Inc.(ADBE) | 27,079 | 26,539 | -540 | $6.58M | $5.44M | 0.74% | -$1.14M |
| Ishares Msci EafeMSCI EAFE ETF | 47,196 | 47,196 | 0 | $4.58M | $4.90M | 0.67% | +$318.6K |
| Schwab Strategic TrustUS LCAP GR ETF | 49,466 | 49,466 | 0 | $1.44M | $1.67M | 0.23% | +$233.0K |
| Brady CorporationCL A(BRC) | 12,763 | 17,500 | +4,737 | $1.04M | $1.60M | 0.22% | +$565.6K |
| Prosperity Bancshares, Inc.(PB) | 21,674 | 21,839 | +165 | $1.46M | $1.59M | 0.22% | +$138.8K |
| Home BancShares, Inc.(HOMB) | 53,977 | 54,357 | +380 | $1.45M | $1.55M | 0.21% | +$98.3K |
| Blue Bird Corp | 14,668 | 18,870 | +4,202 | $833.0K | $1.49M | 0.20% | +$657.0K |
| Gibraltar Industries, Inc.(ROCK) | 21,691 | 32,141 | +10,450 | $864.8K | $1.45M | 0.20% | +$584.7K |
| Old Second Bancorp, Inc.(OSBC) | 32,082 | 60,706 | +28,624 | $646.8K | $1.42M | 0.19% | +$768.9K |
| Alamo Group Inc. | 4,127 | 8,185 | +4,058 | $680.8K | $1.35M | 0.18% | +$665.5K |
| Valvoline Inc.(VVV) | 28,363 | 33,928 | +5,565 | $955.3K | $1.34M | 0.18% | +$386.2K |
| AdaptHealth Corp.(AHCO) | 113,679 | 126,604 | +12,925 | $1.35M | $1.32M | 0.18% | -$33.6K |
| Littelfuse, Inc.(LFUS) | 2,577 | 2,805 | +228 | $874.5K | $1.28M | 0.17% | +$402.7K |
| Sensata Technologies Holding PlcSHS SHS | 26,994 | 25,900 | -1,094 | $950.7K | $1.24M | 0.17% | +$285.7K |
| Brunswick Corporation(BC) | 14,089 | 14,196 | +107 | $1.03M | $1.20M | 0.16% | +$170.8K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 10,382 | 15,209 | +4,827 | $955.6K | $1.17M | 0.16% | +$213.7K |
| Federal Agricultural Mortgage CorporationCL A(AGM) | 7,062 | 5,649 | -1,413 | $1.05M | $1.13M | 0.15% | +$78.0K |
| Belden Inc | 7,665 | 9,378 | +1,713 | $880.2K | $1.12M | 0.15% | +$244.3K |
| iShares MSCI ACWI ex U.S.MSCI All Country World Index ex US | 14,722 | 14,722 | 0 | $1.01M | $1.12M | 0.15% | +$112.5K |
| STAG Industrial, Inc.(STAG) | 22,702 | 27,153 | +4,451 | $818.6K | $1.03M | 0.14% | +$214.8K |
| Boot Barn Holdings Inc | 0 | 6,235 | +6,235 | $0 | $1.02M | 0.14% | +$1.02M |
| McGrath RentCorp(MGRC) | 7,713 | 8,406 | +693 | $850.6K | $1.02M | 0.14% | +$166.8K |
| LXP Industrial Trust(LXP) | 17,936 | 18,184 | +248 | $829.7K | $979.8K | 0.13% | +$150.0K |
| WESCO International, Inc.(WCC) | 3,344 | 2,809 | -535 | $915.0K | $970.3K | 0.13% | +$55.3K |
| Independent Bank Corporation(IBCP) | 20,979 | 26,424 | +5,445 | $698.6K | $953.1K | 0.13% | +$254.5K |
| Healthcare Realty Trust Incorporated(HR) | 46,481 | 46,835 | +354 | $789.7K | $944.7K | 0.13% | +$154.9K |
| EnerSys(ENS) | 5,393 | 3,916 | -1,477 | $936.9K | $915.6K | 0.13% | -$21.2K |
| Herc Holdings Inc.(HRI) | 0 | 6,173 | +6,173 | $0 | $884.8K | 0.12% | +$884.8K |
| MKS Inc.(MKSI) | 3,813 | 1,947 | -1,866 | $876.3K | $866.0K | 0.12% | -$10.2K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 14,253 | 11,004 | -3,249 | $820.7K | $856.9K | 0.12% | +$36.2K |
| iShares MSCI All Country WorldMSCI All Country World Index ETF | 4,910 | 4,910 | 0 | $679.4K | $770.7K | 0.11% | +$91.3K |
| Cactus, Inc.CL A(WHD) | 18,285 | 14,498 | -3,787 | $866.2K | $742.7K | 0.10% | -$123.4K |
| iShares Core MSCI Emerging MarketsCore MSCI Emerging Markets CORE MSCI EMKT | 8,750 | 8,750 | 0 | $610.3K | $724.9K | 0.10% | +$114.5K |
| Evercore Inc.CL A(EVR) | 1,341 | 2,008 | +667 | $400.3K | $685.6K | 0.09% | +$285.3K |
| Regal Rexnord Corporation(RRX) | 4,639 | 2,757 | -1,882 | $868.7K | $656.7K | 0.09% | -$212.0K |
| Armstrong World Industries, Inc.(AWI) | 0 | 3,401 | +3,401 | $0 | $545.6K | 0.07% | +$545.6K |
| IShares Preferred ETFPFD AND INCM SEC | 17,431 | 17,431 | 0 | $528.5K | $531.5K | 0.07% | +$3.0K |
| CACI International IncCL A(CACI) | 827 | 994 | +167 | $449.8K | $460.5K | 0.06% | +$10.7K |
| NMI Holdings, Inc.CL A(NMIH) | 12,787 | 9,149 | -3,638 | $479.6K | $375.9K | 0.05% | -$103.7K |
| SLM Corporation(SLM) | 38,308 | 11,555 | -26,753 | $820.2K | $299.7K | 0.04% | -$520.4K |
| Invesco Capital Management LLCS P500 EQL WGT S&P500 EQL WGT | 1,153 | 1,153 | 0 | $221.3K | $245.3K | 0.03% | +$24.0K |
| Curtiss-Wright Corporation(CW) | 317 | 319 | +2 | $215.9K | $241.7K | 0.03% | +$25.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 630 | +630 | $0 | $232.1K | 0.03% | +$232.1K |
| Progress Software Corporation(PRGS) | 15,180 | 3,948 | -11,232 | $389.4K | $132.6K | 0.02% | -$256.8K |
| ISHARES Tr S&P SM CAP 600 IndexCore S&P Small Cap ETF | 685 | 685 | 0 | $85.2K | $101.6K | 0.01% | +$16.4K |
| ExlService Holdings, Inc.(EXLS) | 5,915 | 3,411 | -2,504 | $180.1K | $88.2K | 0.01% | -$91.9K |
| Jabil Inc.(JBL) | 0 | 19 | +19 | $0 | $7.3K | 0.00% | +$7.3K |