Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD EXTENDED MKT INDEX FU | 761 | 243,898 | +243,137 | 0 | 146 | 100.00% | +145 |
| NEWS CORP(NWS) | 309 | 0 | -309 | 0 | 0 | — | -0 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 852 | 0 | -852 | 0 | 0 | — | -0 |
| BROWN-FORMAN CORP - CLASS B(BF-A) | 499 | 0 | -499 | 0 | 0 | — | -0 |
| DAVITA HEALTHCARE PARTNERS INC(DVA) | 115 | 0 | -115 | 0 | 0 | — | -0 |
| CAMPBELL SOUP CO(CPB) | 542 | 0 | -542 | 0 | 0 | — | -0 |
| LAMB WESTON HOLDINGS INC(LW) | 391 | 0 | -391 | 0 | 0 | — | -0 |
| MOHAWK INDUSTRIES INC(MHK) | 144 | 0 | -144 | 0 | 0 | — | -0 |
| HORMEL FOODS CORP(HRL) | 805 | 0 | -805 | 0 | 0 | — | -0 |
| POOL CORP(POOL) | 82 | 0 | -82 | 0 | 0 | — | -0 |
| FRANKLIN RESOURCES INC(BEN) | 847 | 0 | -847 | 0 | 0 | — | -0 |
| ERIE INDEMNITY COMPANY - CL A(ERIE) | 69 | 0 | -69 | 0 | 0 | — | -0 |
| SOLSTICE ADVANCED MATERIALS IN(SOLS) | 404 | 0 | -404 | 0 | 0 | — | -0 |
| ALEXANDRIA REAL ESTATE EQUITIE | 423 | 0 | -423 | 0 | 0 | — | -0 |
| FEDERAL REALTY INVESTMENT(FRT) | 213 | 0 | -213 | 0 | 0 | — | -0 |
| MGM RESORTS INTERNATIONAL(MGM) | 569 | 0 | -569 | 0 | 0 | — | -0 |
| MOSAIC CO/THE(MOS) | 869 | 0 | -869 | 0 | 0 | — | -0 |
| PAYCOM SOFTWARE INC(PAYC) | 134 | 0 | -134 | 0 | 0 | — | -0 |
| SMITH (A O) CORP(AOS) | 320 | 0 | -320 | 0 | 0 | — | -0 |
| GENERAC HOLDINGS INC(GNRC) | 163 | 0 | -163 | 0 | 0 | — | -0 |
| LKQ CORPORATION(LKQ) | 714 | 0 | -714 | 0 | 0 | — | -0 |
| MATCH GROUP INC(MTCH) | 675 | 0 | -675 | 0 | 0 | — | -0 |
| MOLSON COORS BEVERAGE CO(TAP) | 472 | 0 | -472 | 0 | 0 | — | -0 |
| CONAGRA FOODS INC(CAG) | 1,313 | 0 | -1,313 | 0 | 0 | — | -0 |
| APA CORP(APA) | 978 | 0 | -978 | 0 | 0 | — | -0 |
| FOX CORP(FOX) | 362 | 0 | -362 | 0 | 0 | — | -0 |
| BIO-TECHNE CORP(TECH) | 434 | 0 | -434 | 0 | 0 | — | -0 |
| MOLINA HEALTHCARE INC(MOH) | 149 | 0 | -149 | 0 | 0 | — | -0 |
| SKYWORKS SOLUTIONS INC(SWKS) | 410 | 0 | -410 | 0 | 0 | — | -0 |
| BAXTER INTL INC | 1,412 | 0 | -1,412 | 0 | 0 | — | -0 |
| BOSTON PROPERTIES INC(BXP) | 400 | 0 | -400 | 0 | 0 | — | -0 |
| CHARLES RIVER LAB INTL INC(CRL) | 135 | 0 | -135 | 0 | 0 | — | -0 |
| MODERNA INC(MRNA) | 924 | 0 | -924 | 0 | 0 | — | -0 |
| NEWS CORP(NWS) | 1,041 | 0 | -1,041 | 0 | 0 | — | -0 |
| NORWEGIAN CRUISE LINE HOLDINGS SHS | 1,212 | 0 | -1,212 | 0 | 0 | — | -0 |
| AES CORP(AES) | 1,934 | 0 | -1,934 | 0 | 0 | — | -0 |
| HOST HOTELS & RESORTS INC(HST) | 1,591 | 0 | -1,591 | 0 | 0 | — | -0 |
| ALIGN TECHNOLOGY INC | 187 | 0 | -187 | 0 | 0 | — | -0 |
| JM SMUCKER CO/THE(SJM) | 293 | 0 | -293 | 0 | 0 | — | -0 |
| PINNACLE WEST CAPITAL CORP(PNW) | 329 | 0 | -329 | 0 | 0 | — | -0 |
| WYNN RESORTS LTD(WYNN) | 241 | 0 | -241 | 0 | 0 | — | -0 |
| DOW INC(DOW) | 1,282 | 0 | -1,282 | 0 | 0 | — | -0 |
| F5 NETWORKS INC(FFIV) | 117 | 0 | -117 | 0 | 0 | — | -0 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 104 | 0 | -104 | 0 | 0 | — | -0 |
| HASBRO INC(HAS) | 360 | 0 | -360 | 0 | 0 | — | -0 |
| LYONDELLBASELL INDU-CL A SHS - A - | 696 | 0 | -696 | 0 | 0 | — | -0 |
| UDR INC(UDR) | 830 | 0 | -830 | 0 | 0 | — | -0 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 305 | 0 | -305 | 0 | 0 | — | -0 |
| CERIDIAN HCM HOLDING INC | 444 | 0 | -444 | 0 | 0 | — | -0 |
| HEALTHPEAK PROPERTIES INC(DOC) | 1,927 | 0 | -1,927 | 0 | 0 | — | -0 |
| REGENCY CENTERS CORP(REG) | 451 | 0 | -451 | 0 | 0 | — | -0 |
| REVVITY INC COM(RVTY) | 325 | 0 | -325 | 0 | 0 | — | -0 |
| STANLEY BLACK & DECKER INC(SWK) | 422 | 0 | -422 | 0 | 0 | — | -0 |
| CAMDEN PROPERTY TRUST(CPT) | 294 | 0 | -294 | 0 | 0 | — | -0 |
| CAVA GROUP INC(CAVA) | 551 | 0 | -551 | 0 | 0 | — | -0 |
| EPAM SYSTEMS INC(EPAM) | 155 | 0 | -155 | 0 | 0 | — | -0 |
| GLOBE LIFE INC | 227 | 0 | -227 | 0 | 0 | — | -0 |
| INVESCO LTD(IVZ) | 1,236 | 0 | -1,236 | 0 | 0 | — | -0 |
| JACOBS SOLUTIONS INC(J) | 244 | 0 | -244 | 0 | 0 | — | -0 |
| MASCO CORP(MAS) | 510 | 0 | -510 | 0 | 0 | — | -0 |
| SOLVENTUM CORP(SOLV) | 404 | 0 | -404 | 0 | 0 | — | -0 |
| LENNOX INTERNATIONAL INC(LII) | 66 | 0 | -66 | 0 | 0 | — | -0 |
| BUNGE GLOBAL SA(BG) | 365 | 0 | -365 | 0 | 0 | — | -0 |
| DOMINO'S PIZZA INC(DPZ) | 78 | 0 | -78 | 0 | 0 | — | -0 |
| ASSURANT INC(AIZ) | 141 | 0 | -141 | 0 | 0 | — | -0 |
| CF INDUSTRIES HOLDINGS INC(CF) | 445 | 0 | -445 | 0 | 0 | — | -0 |
| CHENIERE ENERGY INC(LNG) | 176 | 0 | -176 | 0 | 0 | — | -0 |
| CLOROX COMPANY(CLX) | 337 | 0 | -337 | 0 | 0 | — | -0 |
| KEYCORP(KEY) | 1,671 | 0 | -1,671 | 0 | 0 | — | -0 |
| UNIVERSAL HEALTH SVCS CLASS B(UHS) | 157 | 0 | -157 | 0 | 0 | — | -0 |
| ZEBRA TECHNOLOGIES CORP(ZBRA) | 139 | 0 | -139 | 0 | 0 | — | -0 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 401 | 0 | -401 | 0 | 0 | — | -0 |
| BEST BUY CO INC(BBY) | 525 | 0 | -525 | 0 | 0 | — | -0 |
| GEN DIGITAL INC(GEN) | 1,286 | 0 | -1,286 | 0 | 0 | — | -0 |
| GENUINE PARTS CO(GPC) | 282 | 0 | -282 | 0 | 0 | — | -0 |
| LOEWS CORP(L) | 334 | 0 | -334 | 0 | 0 | — | -0 |
| HUNTINGTON INGALLS INDUSTRIES(HII) | 107 | 0 | -107 | 0 | 0 | — | -0 |
| NORDSON CORPORATION(NDSN) | 149 | 0 | -149 | 0 | 0 | — | -0 |
| SNAP-ON INC(SNA) | 104 | 0 | -104 | 0 | 0 | — | -0 |
| ALLEGION PLC(ALLE) | 235 | 0 | -235 | 0 | 0 | — | -0 |
| DECKERS OUTDOOR CORP(DECK) | 361 | 0 | -361 | 0 | 0 | — | -0 |
| FORTIVE CORP(FTV) | 674 | 0 | -674 | 0 | 0 | — | -0 |
| HENRY (JACK) & ASSOCIATES INC(JKHY) | 202 | 0 | -202 | 0 | 0 | — | -0 |
| IDEX CORP(IEX) | 207 | 0 | -207 | 0 | 0 | — | -0 |
| KIMCO REALTY CORP(KIM) | 1,843 | 0 | -1,843 | 0 | 0 | — | -0 |
| KRAFT HEINZ CO/THE(KHC) | 1,528 | 0 | -1,528 | 0 | 0 | — | -0 |
| MID-AMERICA APARTMENT COMMUNIT(MAA) | 265 | 0 | -265 | 0 | 0 | — | -0 |
| SUPER MICRO COMPUTER INC(SMCI) | 1,258 | 0 | -1,258 | 0 | 0 | — | -0 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 415 | 0 | -415 | 0 | 0 | — | -0 |
| EVERGY INC(EVRG) | 525 | 0 | -525 | 0 | 0 | — | -0 |
| RALPH LAUREN CORP(RL) | 108 | 0 | -108 | 0 | 0 | — | -0 |
| TKO GROUP HOLDINGS INC(TKO) | 183 | 0 | -183 | 0 | 0 | — | -0 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 403 | 0 | -403 | 0 | 0 | — | -0 |
| APTIV PLC(APTV) | 519 | 0 | -519 | 0 | 0 | — | -0 |
| AVERY DENNISON CORP | 215 | 0 | -215 | 0 | 0 | — | -0 |
| CDW CORP/DE(CDW) | 286 | 0 | -286 | 0 | 0 | — | -0 |
| EVEREST RE GROUP LTD(EG) | 116 | 0 | -116 | 0 | 0 | — | -0 |
| GARTNER INC(IT) | 153 | 0 | -153 | 0 | 0 | — | -0 |
| INVITATION HOMES INC(INVH) | 1,402 | 0 | -1,402 | 0 | 0 | — | -0 |
| GLOBAL PAYMENTS INC(GPN) | 519 | 0 | -519 | 0 | 0 | — | -0 |