Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 195,712 | 176,209 | -19,503 | $49.67M | $50.99M | 4.41% | +$1.32M |
| Palantir Technologies Inc.(PLTR) | 551,102 | 402,802 | -148,300 | $80.62M | $46.99M | 4.07% | -$33.62M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 63,251 | 59,462 | -3,789 | $41.13M | $44.40M | 3.84% | +$3.27M |
| NVIDIA Corporation(NVDA) | 191,600 | 212,631 | +21,031 | $33.42M | $42.55M | 3.68% | +$9.13M |
| Alphabet Inc.(GOOG) | 105,449 | 106,271 | +822 | $30.32M | $37.98M | 3.29% | +$7.66M |
| Amazon.com, Inc.(AMZN) | 139,756 | 140,054 | +298 | $29.11M | $33.38M | 2.89% | +$4.27M |
| Microsoft Corporation(MSFT) | 84,092 | 88,345 | +4,253 | $31.13M | $32.95M | 2.85% | +$1.83M |
| Palo Alto Networks, Inc.(PANW) | 97,801 | 73,485 | -24,316 | $15.68M | $25.06M | 2.17% | +$9.38M |
| JPMorgan Chase & Co.(JPM) | 72,108 | 72,256 | +148 | $21.21M | $23.65M | 2.05% | +$2.44M |
| Eli Lilly and Company(LLY) | 18,320 | 18,314 | -6 | $16.85M | $21.97M | 1.90% | +$5.12M |
| ISHARES RUSSELL 2000 INDEX | 61,012 | 72,910 | +11,898 | $15.13M | $21.91M | 1.90% | +$6.77M |
| Eaton Corporation plc(ETN) | 51,061 | 51,088 | +27 | $18.26M | $21.77M | 1.88% | +$3.51M |
| The Williams Companies, Inc.(WMB) | 291,683 | 291,040 | -643 | $21.23M | $21.64M | 1.87% | +$407.3K |
| CHUBB COM | 62,001 | 62,380 | +379 | $20.21M | $21.26M | 1.84% | +$1.05M |
| Linde plc(LIN) | 40,846 | 40,776 | -70 | $20.25M | $21.16M | 1.83% | +$910.5K |
| Broadcom Inc.(AVGO) | 52,547 | 54,317 | +1,770 | $16.26M | $20.52M | 1.78% | +$4.25M |
| AbbVie Inc.(ABBV) | 80,007 | 80,288 | +281 | $17.40M | $20.20M | 1.75% | +$2.80M |
| QUANTA SERVICES | 32,341 | 27,344 | -4,997 | $17.76M | $19.69M | 1.70% | +$1.93M |
| Welltower Inc.(WELL) | 87,110 | 86,484 | -626 | $17.22M | $19.63M | 1.70% | +$2.41M |
| Morgan Stanley(MS) | 93,350 | 93,141 | -209 | $15.36M | $19.47M | 1.69% | +$4.11M |
| Qnity Electronics, Inc.(Q) | 100,407 | 117,026 | +16,619 | $11.58M | $19.11M | 1.65% | +$7.53M |
| The TJX Companies, Inc.(TJX) | 122,272 | 122,189 | -83 | $19.53M | $18.51M | 1.60% | -$1.02M |
| PepsiCo, Inc.(PEP) | 135,652 | 135,162 | -490 | $21.07M | $18.30M | 1.58% | -$2.76M |
| Visa Inc.(V) | 46,957 | 52,251 | +5,294 | $14.19M | $17.93M | 1.55% | +$3.73M |
| Meta Platforms, Inc.(META) | 31,569 | 31,804 | +235 | $18.06M | $17.91M | 1.55% | -$146.7K |
| RTX Corporation(RTX) | 93,802 | 93,893 | +91 | $18.09M | $17.81M | 1.54% | -$280.1K |
| Cisco Systems, Inc.(CSCO) | 264,782 | 149,443 | -115,339 | $20.54M | $17.55M | 1.52% | -$2.99M |
| Johnson & Johnson(JNJ) | 3,768 | 65,715 | +61,947 | $921.1K | $16.69M | 1.44% | +$15.77M |
| Tapestry, Inc.(TPR) | 76,294 | 110,652 | +34,358 | $10.77M | $16.20M | 1.40% | +$5.43M |
| Lowe's Companies, Inc.(LOW) | 71,731 | 70,853 | -878 | $16.95M | $15.62M | 1.35% | -$1.33M |
| Duke Energy Corporation(DUK) | 120,802 | 120,637 | -165 | $15.82M | $15.27M | 1.32% | -$547.6K |
| Caterpillar Inc.(CAT) | 16,151 | 14,316 | -1,835 | $11.44M | $15.25M | 1.32% | +$3.80M |
| DoorDash, Inc.(DASH) | 82,000 | 82,000 | 0 | $12.31M | $15.13M | 1.31% | +$2.82M |
| The Coca-Cola Company(KO) | 186,665 | 185,949 | -716 | $14.20M | $15.11M | 1.31% | +$916.2K |
| Wells Fargo & Company(WFC) | 180,319 | 180,965 | +646 | $14.36M | $14.95M | 1.29% | +$599.7K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 900 | 31,095 | +30,195 | $304.2K | $14.85M | 1.29% | +$14.55M |
| Stryker Corporation(SYK) | 34,582 | 45,496 | +10,914 | $11.36M | $14.32M | 1.24% | +$2.96M |
| Verizon Communications Inc.(VZ) | 324,551 | 322,280 | -2,271 | $16.29M | $13.65M | 1.18% | -$2.65M |
| Walmart Inc.(WMT) | 115,184 | 115,740 | +556 | $14.32M | $13.11M | 1.13% | -$1.21M |
| GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNI | 511,646 | 551,671 | +40,025 | $12.04M | $12.98M | 1.12% | +$936.7K |
| American Express Company(AXP) | 0 | 37,104 | +37,104 | $0 | $12.55M | 1.09% | +$12.55M |
| Waste Management, Inc.(WM) | 56,887 | 55,785 | -1,102 | $13.07M | $12.43M | 1.08% | -$638.7K |
| The Boeing Company(BA) | 49,993 | 50,116 | +123 | $9.95M | $10.85M | 0.94% | +$898.5K |
| Chevron Corporation(CVX) | 44,354 | 58,480 | +14,126 | $9.18M | $9.69M | 0.84% | +$516.8K |
| ISHARES MSCI EAFE INDEX | 84,435 | 90,905 | +6,470 | $8.20M | $9.44M | 0.82% | +$1.24M |
| Prologis, Inc.(PLD) | 64,310 | 64,410 | +100 | $8.50M | $8.73M | 0.76% | +$225.1K |
| The Procter & Gamble Company(PG) | 59,142 | 59,113 | -29 | $8.54M | $8.67M | 0.75% | +$125.9K |
| DuPont de Nemours, Inc.(DD) | 189,855 | 63,604 | -126,251 | $8.70M | $8.63M | 0.75% | -$68.2K |
| Arista Networks, Inc.(ANET) | 0 | 46,320 | +46,320 | $0 | $7.87M | 0.68% | +$7.87M |
| VANGUARD FTSE EMERGING MARKETS ETF | 118,208 | 116,373 | -1,835 | $6.39M | $6.95M | 0.60% | +$557.2K |
| International Business Machines Corporation(IBM) | 21,751 | 21,932 | +181 | $5.27M | $6.17M | 0.53% | +$895.3K |
| ISHARES CORE S&P MID-CAP ETF | 64,244 | 76,609 | +12,365 | $4.34M | $5.91M | 0.51% | +$1.57M |
| ISHARES MSCI EMERGING MARKETS INDEX | 63,662 | 71,043 | +7,381 | $3.62M | $4.86M | 0.42% | +$1.24M |
| Euronet Worldwide, Inc.(EEFT) | 62,805 | 58,978 | -3,827 | $4.17M | $4.32M | 0.37% | +$148.2K |
| Simmons First National Corporation(SFNC) | 190,793 | 190,495 | -298 | $3.71M | $4.31M | 0.37% | +$603.8K |
| ASML HOLDING NV N Y REGISTRY SHS | 0 | 2,129 | +2,129 | $0 | $4.24M | 0.37% | +$4.24M |
| UMH Properties, Inc.(UMH) | 238,637 | 274,499 | +35,862 | $3.44M | $4.16M | 0.36% | +$712.4K |
| IMAX CORP | 105,621 | 96,423 | -9,198 | $4.01M | $3.84M | 0.33% | -$171.2K |
| GQG PARTNERS EMERGING MARKETS EQUITY | 248,704 | 206,776 | -41,928 | $4.49M | $3.81M | 0.33% | -$687.3K |
| Costco Wholesale Corporation(COST) | 4,056 | 4,008 | -48 | $4.04M | $3.75M | 0.32% | -$292.2K |
| Roblox Corporation(RBLX) | 68,000 | 68,000 | 0 | $3.85M | $3.70M | 0.32% | -$148.2K |
| Ligand Pharmaceuticals Incorporated(LGND) | 0 | 10,880 | +10,880 | $0 | $3.44M | 0.30% | +$3.44M |
| Palomar Holdings, Inc.(PLMR) | 16,647 | 26,276 | +9,629 | $1.99M | $3.32M | 0.29% | +$1.33M |
| Semtech Corporation(SMTC) | 29,569 | 20,270 | -9,299 | $2.27M | $3.28M | 0.28% | +$1.01M |
| Omnicell, Inc.(OMCL) | 77,963 | 77,640 | -323 | $2.60M | $3.22M | 0.28% | +$621.2K |
| Axos Financial, Inc.(AX) | 33,063 | 32,946 | -117 | $2.81M | $3.21M | 0.28% | +$395.3K |
| Haemonetics Corporation(HAE) | 31,282 | 42,000 | +10,718 | $1.76M | $3.15M | 0.27% | +$1.39M |
| ALPS MEDICAL BREAKTHROUGHS ETF MED BREAKTHGH | 41,204 | 48,137 | +6,933 | $2.16M | $3.11M | 0.27% | +$955.4K |
| Tecnoglass Holdings Inc.(TGLS) | 64,690 | 65,579 | +889 | $2.88M | $3.07M | 0.27% | +$187.8K |
| Healthcare Services Group, Inc.(HCSG) | 122,702 | 122,332 | -370 | $2.28M | $3.00M | 0.26% | +$728.4K |
| Franklin Electric Co., Inc.(FELE) | 0 | 27,619 | +27,619 | $0 | $2.96M | 0.26% | +$2.96M |
| ALBANY INTERNATIONAL | 52,749 | 37,256 | -15,493 | $2.75M | $2.78M | 0.24% | +$21.5K |
| Crane NXT, Co.(CXT) | 54,559 | 53,880 | -679 | $2.21M | $2.76M | 0.24% | +$542.0K |
| Frontdoor, Inc.(FTDR) | 35,444 | 35,225 | -219 | $1.87M | $2.73M | 0.24% | +$859.5K |
| Champion Homes, Inc.(SKY) | 19,998 | 30,905 | +10,907 | $1.49M | $2.72M | 0.24% | +$1.24M |
| Adeia Inc.(ADEA) | 0 | 82,432 | +82,432 | $0 | $2.71M | 0.23% | +$2.71M |
| BrightView Holdings, Inc.(BV) | 188,016 | 190,964 | +2,948 | $2.22M | $2.71M | 0.23% | +$489.3K |
| Artivion, Inc.(AORT) | 84,652 | 120,180 | +35,528 | $3.10M | $2.70M | 0.23% | -$399.5K |
| Portland General Electric Company(POR) | 51,379 | 51,209 | -170 | $2.71M | $2.65M | 0.23% | -$57.1K |
| HealthStream, Inc.(HSTM) | 98,119 | 97,391 | -728 | $2.03M | $2.65M | 0.23% | +$621.9K |
| Sensient Technologies Corporation(SXT) | 0 | 21,369 | +21,369 | $0 | $2.63M | 0.23% | +$2.63M |
| Power Integrations, Inc.(POWI) | 59,040 | 31,430 | -27,610 | $3.02M | $2.63M | 0.23% | -$390.3K |
| Gentherm Incorporated(THRM) | 76,746 | 76,303 | -443 | $2.13M | $2.60M | 0.23% | +$470.7K |
| Matador Resources Company(MTDR) | 36,645 | 51,720 | +15,075 | $2.32M | $2.57M | 0.22% | +$259.4K |
| Cellebrite DI Ltd.(CLBT) | 251,585 | 175,767 | -75,818 | $3.47M | $2.57M | 0.22% | -$900.6K |
| AMERESCO INC | 125,606 | 90,342 | -35,264 | $3.20M | $2.49M | 0.22% | -$709.5K |
| Tesla, Inc.(TSLA) | 5,411 | 5,729 | +318 | $2.01M | $2.41M | 0.21% | +$398.1K |
| Sterling Infrastructure, Inc.(STRL) | 5,343 | 2,815 | -2,528 | $2.18M | $2.36M | 0.20% | +$186.8K |
| Itron, Inc.(ITRI) | 32,020 | 27,148 | -4,872 | $2.87M | $2.35M | 0.20% | -$520.8K |
| Hillman Solutions Corp.(HLMN) | 268,480 | 265,542 | -2,938 | $2.23M | $2.24M | 0.19% | +$7.4K |
| ISHARES MICRO-CAP ETF | 7,975 | 10,780 | +2,805 | $1.27M | $2.16M | 0.19% | +$883.5K |
| SentinelOne, Inc.(S) | 128,061 | 126,803 | -1,258 | $1.65M | $2.15M | 0.19% | +$502.4K |
| Zeta Global Holdings Corp.(ZETA) | 179,240 | 108,579 | -70,661 | $2.85M | $2.14M | 0.18% | -$716.7K |
| AEROVIRONMENT INC | 9,127 | 12,247 | +3,120 | $1.67M | $2.02M | 0.18% | +$350.9K |
| Innospec Inc.(IOSP) | 33,095 | 23,363 | -9,732 | $2.42M | $1.90M | 0.16% | -$515.1K |
| ONE Gas, Inc.(OGS) | 24,451 | 24,377 | -74 | $2.11M | $1.88M | 0.16% | -$227.2K |
| Freshpet, Inc.(FRPT) | 0 | 30,922 | +30,922 | $0 | $1.83M | 0.16% | +$1.83M |
| Calix, Inc.(CALX) | 58,368 | 47,631 | -10,737 | $2.86M | $1.78M | 0.15% | -$1.08M |
| ConocoPhillips(COP) | 17,465 | 16,660 | -805 | $2.31M | $1.73M | 0.15% | -$573.4K |
| Starbucks Corporation(SBUX) | 0 | 14,075 | +14,075 | $0 | $1.44M | 0.12% | +$1.44M |