Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 0 | 88,655 | +88,655 | 0 | 6,907 | 4.56% | +6,907 |
| ISHARES TR | 0 | 59,418 | +59,418 | 0 | 3,114 | 2.06% | +3,114 |
| VANGUARD INDEX FDS | 0 | 80,749 | +80,749 | 0 | 29,880 | 19.72% | +29,880 |
| JPMORGAN CHASE & CO(JPM) | 3,545 | 9,000 | +5,455 | 1,043 | 2,946 | 1.94% | +1,903 |
| ALPHABET INC(GOOG) | 4,700 | 9,100 | +4,400 | 1,348 | 3,215 | 2.12% | +1,867 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 17,925 | +17,925 | 0 | 1,417 | 0.93% | +1,417 |
| PULTE GROUP INC(PHM) | 0 | 10,000 | +10,000 | 0 | 1,372 | 0.91% | +1,372 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 13,651 | +13,651 | 0 | 10,194 | 6.73% | +10,194 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 21,499 | +21,499 | 0 | 11,231 | 7.41% | +11,231 |
| PNC FINL SVCS GROUP INC(PNC) | 5,660 | 8,560 | +2,900 | 1,178 | 2,108 | 1.39% | +930 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 11,300 | +11,300 | 0 | 829 | 0.55% | +829 |
| TRUIST FINL CORP(TFC) | 15,430 | 27,430 | +12,000 | 709 | 1,367 | 0.90% | +657 |
| CITIGROUP INC(C) | 0 | 4,600 | +4,600 | 0 | 644 | 0.42% | +644 |
| VARONIS SYS INC(VRNS) | 0 | 14,820 | +14,820 | 0 | 622 | 0.41% | +622 |
| FIFTH THIRD BANCORP(FITB) | 0 | 10,000 | +10,000 | 0 | 564 | 0.37% | +564 |
| XYLEM INC(XYL) | 0 | 4,725 | +4,725 | 0 | 559 | 0.37% | +559 |
| VANGUARD INTL EQUITY INDEX F | 14,570 | 19,570 | +5,000 | 1,094 | 1,639 | 1.08% | +545 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,500 | +3,500 | 0 | 537 | 0.35% | +537 |
| NORFOLK SOUTHN CORP(NSC) | 2,325 | 3,825 | +1,500 | 667 | 1,203 | 0.79% | +536 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,305 | +2,305 | 0 | 529 | 0.35% | +529 |
| CONOCOPHILLIPS(COP) | 0 | 5,000 | +5,000 | 0 | 520 | 0.34% | +520 |
| ZSCALER INC(ZS) | 0 | 3,670 | +3,670 | 0 | 518 | 0.34% | +518 |
| ROBLOX CORP(RBLX) | 0 | 9,450 | +9,450 | 0 | 514 | 0.34% | +514 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 1,740 | +1,740 | 0 | 509 | 0.34% | +509 |
| TRIMBLE INC(TRMB) | 0 | 9,775 | +9,775 | 0 | 500 | 0.33% | +500 |
| CISCO SYS INC(CSCO) | 17,385 | 15,725 | -1,660 | 1,349 | 1,847 | 1.22% | +498 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 10,000 | +10,000 | 0 | 498 | 0.33% | +498 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 8,435 | +8,435 | 0 | 491 | 0.32% | +491 |
| WATERS CORP(WAT) | 3,600 | 4,050 | +450 | 1,072 | 1,519 | 1.00% | +447 |
| HUMANA INC(HUM) | 2,660 | 2,140 | -520 | 461 | 850 | 0.56% | +389 |
| ORACLE CORP(ORCL) | 0 | 2,500 | +2,500 | 0 | 366 | 0.24% | +366 |
| SLB LIMITED(SLB) | 23,800 | 33,900 | +10,100 | 1,223 | 1,576 | 1.04% | +353 |
| AGCO CORP | 3,240 | 5,900 | +2,660 | 375 | 706 | 0.47% | +331 |
| ALASKA AIR GROUP INC | 0 | 6,300 | +6,300 | 0 | 329 | 0.22% | +329 |
| ENCOMPASS HEALTH CORP(EHC) | 3,550 | 6,340 | +2,790 | 343 | 641 | 0.42% | +297 |
| MERCK & CO INC(MRK) | 6,933 | 8,783 | +1,850 | 834 | 1,129 | 0.74% | +295 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 21,610 | 18,470 | -3,140 | 1,396 | 1,684 | 1.11% | +288 |
| HALLIBURTON CO(HAL) | 35,970 | 49,645 | +13,675 | 1,402 | 1,685 | 1.11% | +283 |
| MOBILEYE GLOBAL INC(MBLY) | 57,800 | 69,400 | +11,600 | 397 | 672 | 0.44% | +275 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 11,910 | 17,320 | +5,410 | 848 | 1,109 | 0.73% | +261 |
| COGNEX CORP(CGNX) | 10,950 | 10,950 | 0 | 536 | 793 | 0.52% | +257 |
| HEALTHEQUITY INC(HQY) | 6,350 | 8,630 | +2,280 | 531 | 779 | 0.51% | +249 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 625 | +625 | 0 | 242 | 0.16% | +242 |
| GITLAB INC(GTLB) | 26,930 | 26,930 | 0 | 583 | 822 | 0.54% | +239 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 10,700 | 14,350 | +3,650 | 383 | 617 | 0.41% | +234 |
| ELASTIC N V ORD SHS | 11,575 | 14,100 | +2,525 | 579 | 804 | 0.53% | +225 |
| NXP SEMICONDUCTORS N V COM | 3,035 | 2,920 | -115 | 597 | 821 | 0.54% | +223 |
| LEVI STRAUSS & CO NEW(LEVI) | 30,000 | 30,500 | +500 | 555 | 757 | 0.50% | +203 |
| MICROSOFT CORP(MSFT) | 1,345 | 1,855 | +510 | 498 | 692 | 0.46% | +194 |
| UNITEDHEALTH GROUP INC(UNH) | 1,325 | 1,305 | -20 | 359 | 542 | 0.36% | +184 |
| CIENA CORP(CIEN) | 5,355 | 4,605 | -750 | 2,079 | 2,259 | 1.49% | +180 |
| EVERPURE INC(P) | 8,660 | 8,660 | 0 | 511 | 682 | 0.45% | +171 |
| BANK OF AMER CORP | 22,015 | 21,790 | -225 | 1,073 | 1,242 | 0.82% | +168 |
| MKS INC.(MKSI) | 3,140 | 1,990 | -1,150 | 722 | 885 | 0.58% | +164 |
| ISHARES TR | 2,910 | 2,910 | 0 | 722 | 874 | 0.58% | +153 |
| VISTRA CORP(VST) | 3,450 | 4,200 | +750 | 519 | 666 | 0.44% | +148 |
| KEYCORP(KEY) | 0 | 46,410 | +46,410 | 0 | 1,070 | 0.71% | +1,070 |
| ALPHABET INC(GOOG) | 2,070 | 2,045 | -25 | 595 | 731 | 0.48% | +136 |
| SOLVENTUM CORP(SOLV) | 11,135 | 11,135 | 0 | 727 | 859 | 0.57% | +132 |
| DOLLAR GEN CORP(DG) | 5,670 | 6,975 | +1,305 | 673 | 803 | 0.53% | +130 |
| IDEX CORP(IEX) | 3,350 | 3,350 | 0 | 635 | 760 | 0.50% | +125 |
| EMERSON ELEC CO(EMR) | 10,490 | 10,420 | -70 | 1,374 | 1,492 | 0.98% | +117 |
| VANGUARD INDEX FDS | 1,516 | 1,475 | -41 | 906 | 1,013 | 0.67% | +107 |
| APTIV PLC(APTV) | 13,520 | 17,030 | +3,510 | 939 | 1,045 | 0.69% | +106 |
| FORTIVE CORP(FTV) | 17,065 | 17,065 | 0 | 943 | 1,043 | 0.69% | +99 |
| CARDINAL HEALTH INC(CAH) | 3,680 | 3,680 | 0 | 778 | 874 | 0.58% | +97 |
| NORDSON CORP(NDSN) | 2,700 | 2,700 | 0 | 718 | 815 | 0.54% | +96 |
| LOCKHEED MARTIN CORP(LMT) | 535 | 815 | +280 | 323 | 415 | 0.27% | +92 |
| ATLASSIAN CORPORATION | 9,290 | 9,290 | 0 | 634 | 723 | 0.48% | +89 |
| HUBSPOT INC(HUBS) | 2,460 | 3,770 | +1,310 | 600 | 688 | 0.45% | +88 |
| BECTON DICKINSON & CO(BDX) | 6,145 | 6,955 | +810 | 966 | 1,053 | 0.69% | +86 |
| REPLIGEN CORP(RGEN) | 4,380 | 4,380 | 0 | 516 | 598 | 0.39% | +82 |
| HUNT J B TRANS SVCS INC(JBHT) | 3,450 | 2,750 | -700 | 731 | 796 | 0.53% | +65 |
| ROYAL BK CDA(RY) | 1,400 | 1,400 | 0 | 226 | 290 | 0.19% | +63 |
| INVITATION HOMES INC(INVH) | 10,100 | 10,100 | 0 | 251 | 305 | 0.20% | +54 |
| ITT INC(ITT) | 5,130 | 5,130 | 0 | 977 | 1,015 | 0.67% | +37 |
| MONDAY COM LTD SHS | 10,650 | 10,650 | 0 | 736 | 771 | 0.51% | +35 |
| BELDEN INC | 5,410 | 5,460 | +50 | 621 | 655 | 0.43% | +33 |
| QUEST DIAGNOSTICS INC(DGX) | 1,780 | 1,780 | 0 | 349 | 377 | 0.25% | +28 |
| LABCORP HOLDINGS INC(LH) | 0 | 2,065 | +2,065 | 0 | 578 | 0.38% | +578 |
| TIMKEN CO(TKR) | 7,050 | 5,050 | -2,000 | 709 | 734 | 0.48% | +25 |
| CHUBB LIMITED COM | 728 | 728 | 0 | 237 | 248 | 0.16% | +11 |
| DIODES INC(DIOD) | 10,600 | 6,700 | -3,900 | 724 | 733 | 0.48% | +10 |
| AMERIPRISE FINL INC(AMP) | 586 | 586 | 0 | 260 | 269 | 0.18% | +8 |
| WELLS FARGO & CO(WFC) | 2,640 | 2,640 | 0 | 210 | 218 | 0.14% | +8 |
| SBA COMMUNICATIONS CORP(SBAC) | 5,385 | 5,295 | -90 | 927 | 934 | 0.62% | +8 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 10,150 | 10,150 | 0 | 573 | 581 | 0.38% | +7 |
| ELEMENT SOLUTIONS INC(ESI) | 21,940 | 15,840 | -6,100 | 749 | 756 | 0.50% | +7 |
| TOPBUILD COR | 1,880 | 1,880 | 0 | 660 | 667 | 0.44% | +6 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 194 | 196 | 0.13% | +2 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 89 | 91 | 0.06% | +2 |
| WESCO INTL INC(WCC) | 2,880 | 2,280 | -600 | 788 | 788 | 0.52% | -0 |
| DUKE ENERGY CORP NEW(DUK) | 4,595 | 4,595 | 0 | 602 | 582 | 0.38% | -20 |
| WORKDAY INC(WDAY) | 2,935 | 2,935 | 0 | 381 | 359 | 0.24% | -22 |
| BILL HOLDINGS INC | 17,450 | 17,450 | 0 | 668 | 631 | 0.42% | -37 |
| MURPHY USA INC(MUSA) | 1,460 | 1,260 | -200 | 721 | 679 | 0.45% | -42 |
| MEDTRONIC PLC(MDT) | 4,205 | 4,030 | -175 | 364 | 315 | 0.21% | -49 |
| EXPEDIA GROUP INC(EXPE) | 3,850 | 3,250 | -600 | 889 | 832 | 0.55% | -57 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,800 | 2,725 | -6,075 | 872 | 812 | 0.54% | -60 |
| SPROUTS FMRS MKT INC(SFM) | 10,660 | 9,010 | -1,650 | 822 | 762 | 0.50% | -60 |