Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 3,768 | 65,715 | +61,947 | 921 | 16,690 | 1.44% | +15,769 |
| TAIWAN SEMICONDUCTOR MANUFACTURING(TSM) | 900 | 31,095 | +30,195 | 304 | 14,850 | 1.29% | +14,546 |
| AMERICAN EXPRESS(AXP) | 0 | 37,104 | +37,104 | 0 | 12,550 | 1.09% | +12,550 |
| PALO ALTO NETWORKS(PANW) | 97,801 | 73,485 | -24,316 | 15,679 | 25,060 | 2.17% | +9,380 |
| NVIDIA(NVDA) | 191,600 | 212,631 | +21,031 | 33,415 | 42,545 | 3.68% | +9,130 |
| ARISTA NETWORKS(ANET) | 0 | 46,320 | +46,320 | 0 | 7,869 | 0.68% | +7,869 |
| ALPHABET CLASS A(GOOG) | 105,449 | 106,271 | +822 | 30,323 | 37,978 | 3.29% | +7,655 |
| QNITY ELECTRONICS INC(Q) | 100,407 | 117,026 | +16,619 | 11,585 | 19,112 | 1.65% | +7,527 |
| ISHARES RUSSELL 2000 INDEX | 61,012 | 72,910 | +11,898 | 15,131 | 21,906 | 1.90% | +6,775 |
| TAPESTRY(TPR) | 76,294 | 110,652 | +34,358 | 10,766 | 16,197 | 1.40% | +5,431 |
| LILLY ELI(LLY) | 18,320 | 18,314 | -6 | 16,850 | 21,966 | 1.90% | +5,116 |
| AMAZONCOM(AMZN) | 139,756 | 140,054 | +298 | 29,107 | 33,380 | 2.89% | +4,273 |
| BROADCOM(AVGO) | 52,547 | 54,317 | +1,770 | 16,264 | 20,518 | 1.78% | +4,254 |
| ASML HOLDING NV N Y REGISTRY SHS | 0 | 2,129 | +2,129 | 0 | 4,236 | 0.37% | +4,236 |
| MORGAN STANLEY(MS) | 93,350 | 93,141 | -209 | 15,363 | 19,470 | 1.69% | +4,108 |
| CATERPILLAR(CAT) | 16,151 | 14,316 | -1,835 | 11,442 | 15,245 | 1.32% | +3,803 |
| VISA(V) | 46,957 | 52,251 | +5,294 | 14,192 | 17,927 | 1.55% | +3,735 |
| EATON(ETN) | 51,061 | 51,088 | +27 | 18,263 | 21,770 | 1.88% | +3,507 |
| LIGAND PHARMACEUTICALS(LGND) | 0 | 10,880 | +10,880 | 0 | 3,439 | 0.30% | +3,439 |
| SPDR S & P 500 INDEX(SPY) | 63,251 | 59,462 | -3,789 | 41,135 | 44,404 | 3.84% | +3,270 |
| STRYKER(SYK) | 34,582 | 45,496 | +10,914 | 11,363 | 14,324 | 1.24% | +2,961 |
| FRANKLIN ELECTRIC CO INC(FELE) | 0 | 27,619 | +27,619 | 0 | 2,960 | 0.26% | +2,960 |
| DOORDASH(DASH) | 82,000 | 82,000 | 0 | 12,312 | 15,131 | 1.31% | +2,819 |
| ABBVIE(ABBV) | 80,007 | 80,288 | +281 | 17,401 | 20,204 | 1.75% | +2,803 |
| ADEIA INC(ADEA) | 0 | 82,432 | +82,432 | 0 | 2,714 | 0.23% | +2,714 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 21,369 | +21,369 | 0 | 2,635 | 0.23% | +2,635 |
| JPMORGAN CHASE(JPM) | 72,108 | 72,256 | +148 | 21,211 | 23,652 | 2.05% | +2,440 |
| WELLTOWER(WELL) | 87,110 | 86,484 | -626 | 17,223 | 19,629 | 1.70% | +2,407 |
| QUANTA SERVICES | 32,341 | 27,344 | -4,997 | 17,756 | 19,689 | 1.70% | +1,933 |
| FRESHPET INC(FRPT) | 0 | 30,922 | +30,922 | 0 | 1,828 | 0.16% | +1,828 |
| MICROSOFT(MSFT) | 84,092 | 88,345 | +4,253 | 31,128 | 32,954 | 2.85% | +1,826 |
| ISHARES CORE S&P MID-CAP ETF | 64,244 | 76,609 | +12,365 | 4,338 | 5,907 | 0.51% | +1,569 |
| STARBUCKS(SBUX) | 0 | 14,075 | +14,075 | 0 | 1,438 | 0.12% | +1,438 |
| HAEMONETICS CORP(HAE) | 31,282 | 42,000 | +10,718 | 1,763 | 3,150 | 0.27% | +1,387 |
| PALOMAR HOLDINGS INC(PLMR) | 16,647 | 26,276 | +9,629 | 1,989 | 3,321 | 0.29% | +1,332 |
| APPLE(AAPL) | 195,712 | 176,209 | -19,503 | 49,670 | 50,988 | 4.41% | +1,318 |
| UNITEDHEALTH(UNH) | 0 | 3,057 | +3,057 | 0 | 1,271 | 0.11% | +1,271 |
| ISHARES MSCI EMERGING MARKETS INDEX | 63,662 | 71,043 | +7,381 | 3,615 | 4,860 | 0.42% | +1,245 |
| ISHARES MSCI EAFE INDEX | 84,435 | 90,905 | +6,470 | 8,201 | 9,443 | 0.82% | +1,242 |
| CHAMPION HOMES INC(SKY) | 19,998 | 30,905 | +10,907 | 1,487 | 2,723 | 0.24% | +1,236 |
| CHUBB COM | 62,001 | 62,380 | +379 | 20,208 | 21,255 | 1.84% | +1,047 |
| SEMTECH CORP(SMTC) | 29,569 | 20,270 | -9,299 | 2,274 | 3,281 | 0.28% | +1,007 |
| ALPS MEDICAL BREAKTHROUGHS ETF MED BREAKTHGH | 41,204 | 48,137 | +6,933 | 2,157 | 3,112 | 0.27% | +955 |
| GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNI | 511,646 | 551,671 | +40,025 | 12,044 | 12,981 | 1.12% | +937 |
| COCA-COLA(KO) | 186,665 | 185,949 | -716 | 14,196 | 15,112 | 1.31% | +916 |
| LINDE PLC(LIN) | 40,846 | 40,776 | -70 | 20,250 | 21,160 | 1.83% | +910 |
| BOEING(BA) | 49,993 | 50,116 | +123 | 9,950 | 10,849 | 0.94% | +899 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 21,751 | 21,932 | +181 | 5,272 | 6,167 | 0.53% | +895 |
| ISHARES MICRO-CAP ETF | 7,975 | 10,780 | +2,805 | 1,273 | 2,156 | 0.19% | +884 |
| FRONTDOOR INC(FTDR) | 35,444 | 35,225 | -219 | 1,874 | 2,733 | 0.24% | +860 |
| HEALTHCARE SERVICES GROUP INC(HCSG) | 122,702 | 122,332 | -370 | 2,276 | 3,004 | 0.26% | +728 |
| UMH PROPERTIES INC(UMH) | 238,637 | 274,499 | +35,862 | 3,444 | 4,156 | 0.36% | +712 |
| HEALTHSTREAM INC(HSTM) | 98,119 | 97,391 | -728 | 2,032 | 2,654 | 0.23% | +622 |
| OMNICELL INC(OMCL) | 77,963 | 77,640 | -323 | 2,602 | 3,224 | 0.28% | +621 |
| SIMMONS FIRST NATIONAL CORP(SFNC) | 190,793 | 190,495 | -298 | 3,711 | 4,315 | 0.37% | +604 |
| WELLS FARGO(WFC) | 180,319 | 180,965 | +646 | 14,355 | 14,955 | 1.29% | +600 |
| VANGUARD FTSE EMERGING MARKETS ETF | 118,208 | 116,373 | -1,835 | 6,389 | 6,946 | 0.60% | +557 |
| CRANE NXT CO(CXT) | 54,559 | 53,880 | -679 | 2,215 | 2,757 | 0.24% | +542 |
| CHEVRON(CVX) | 44,354 | 58,480 | +14,126 | 9,177 | 9,694 | 0.84% | +517 |
| SENTINELONE INC(S) | 128,061 | 126,803 | -1,258 | 1,649 | 2,152 | 0.19% | +502 |
| BRIGHTVIEW HOLDINGS INC(BV) | 188,016 | 190,964 | +2,948 | 2,217 | 2,706 | 0.23% | +489 |
| GENTHERM INC(THRM) | 76,746 | 76,303 | -443 | 2,132 | 2,603 | 0.23% | +471 |
| WILLIAMS COMPANIES(WMB) | 291,683 | 291,040 | -643 | 21,229 | 21,636 | 1.87% | +407 |
| TESLA(TSLA) | 5,411 | 5,729 | +318 | 2,012 | 2,410 | 0.21% | +398 |
| AXOS FINANCIAL INC(AX) | 33,063 | 32,946 | -117 | 2,813 | 3,209 | 0.28% | +395 |
| AEROVIRONMENT INC | 9,127 | 12,247 | +3,120 | 1,671 | 2,022 | 0.18% | +351 |
| ALLIENT INC | 0 | 3,362 | +3,362 | 0 | 346 | 0.03% | +346 |
| ISHARES CORE S&P SMALL-CAP ETF | 6,549 | 7,517 | +968 | 814 | 1,115 | 0.10% | +301 |
| INSPERITY INC(NSP) | 0 | 7,050 | +7,050 | 0 | 291 | 0.03% | +291 |
| MATADOR RESOURCES CO(MTDR) | 36,645 | 51,720 | +15,075 | 2,315 | 2,575 | 0.22% | +259 |
| SERVICENOW(NOW) | 0 | 2,505 | +2,505 | 0 | 249 | 0.02% | +249 |
| BIOLIFE SOLUTIONS INC(BLFS) | 0 | 8,466 | +8,466 | 0 | 239 | 0.02% | +239 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 3,000 | +3,000 | 0 | 228 | 0.02% | +228 |
| PROLOGIS(PLD) | 64,310 | 64,410 | +100 | 8,500 | 8,726 | 0.76% | +225 |
| VISHAY PRECISION GROUP(VPG) | 0 | 1,500 | +1,500 | 0 | 225 | 0.02% | +225 |
| CARPENTER TECHNOLOGY(CRS) | 977 | 977 | 0 | 385 | 603 | 0.05% | +218 |
| TECNOGLASS INC(TGLS) | 64,690 | 65,579 | +889 | 2,882 | 3,070 | 0.27% | +188 |
| STERLING INFRASTRUCTURE INC(STRL) | 5,343 | 2,815 | -2,528 | 2,176 | 2,363 | 0.20% | +187 |
| EURONET WORLDWIDE INC(EEFT) | 62,805 | 58,978 | -3,827 | 4,168 | 4,317 | 0.37% | +148 |
| CERTARA INC(CERT) | 0 | 20,000 | +20,000 | 0 | 131 | 0.01% | +131 |
| PROCTER & GAMBLE(PG) | 59,142 | 59,113 | -29 | 8,542 | 8,668 | 0.75% | +126 |
| TRULIEVE CANNABIS CORP(TRLV) | 0 | 12,000 | +12,000 | 0 | 118 | 0.01% | +118 |
| VERSABANK(VBNK) | 12,555 | 12,555 | 0 | 178 | 291 | 0.03% | +113 |
| SPDR S & P 600 SMALL CAP GROWTH ST STR SP600GRWO | 6,370 | 6,070 | -300 | 615 | 723 | 0.06% | +108 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 2,772 | 2,772 | 0 | 577 | 683 | 0.06% | +106 |
| POWERFLEET INC(AIOT) | 54,084 | 69,084 | +15,000 | 167 | 265 | 0.02% | +98 |
| MIMEDX GROUP(MDXG) | 29,303 | 54,303 | +25,000 | 116 | 209 | 0.02% | +93 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 4,589 | 4,845 | +256 | 345 | 437 | 0.04% | +91 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 1,007 | 1,007 | 0 | 621 | 708 | 0.06% | +87 |
| QUALCOMM(QCOM) | 1,615 | 1,565 | -50 | 208 | 289 | 0.03% | +81 |
| PIMCO INCOME | 51,386 | 57,413 | +6,027 | 554 | 624 | 0.05% | +70 |
| CSX(CSX) | 8,885 | 8,885 | 0 | 365 | 422 | 0.04% | +58 |
| ONESPAN INC(OSPN) | 14,487 | 14,487 | 0 | 153 | 208 | 0.02% | +55 |
| VANGUARD S&P 500 ETF | 572 | 572 | 0 | 342 | 393 | 0.03% | +51 |
| INDIE SEMICONDUCTOR INC(INDI) | 49,367 | 44,967 | -4,400 | 159 | 202 | 0.02% | +43 |
| KURA SUSHI USA INC(KRUS) | 3,053 | 4,400 | +1,347 | 213 | 253 | 0.02% | +40 |
| UNION PACIFIC(UNP) | 1,290 | 1,290 | 0 | 313 | 351 | 0.03% | +38 |
| ISHARES CORE MSCI INTERNATIONAL DEV MKTS CORE MSCI INTL | 6,940 | 6,940 | 0 | 580 | 618 | 0.05% | +38 |
| INVESCO SP SMALLCAP QUALITY ETF S&P SMLCAP QTY | 5,500 | 5,560 | +60 | 232 | 269 | 0.02% | +37 |
| M&T BANK CORP(MTB) | 1,104 | 1,104 | 0 | 228 | 263 | 0.02% | +35 |