Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core MSCI Emerging Mar CORE MSCI EMKT | 437,350 | 418,898 | -18,452 | $36.2K | $34.0K | 2.30% | -$2.2K |
| State Street SPDR Portfolio S& ST STR P500ETF | 311,951 | 339,104 | +27,153 | $27.4K | $30.4K | 2.06% | +$3.0K |
| Microsoft Corporation(MSFT) | 55,507 | 59,229 | +3,722 | $20.7K | $30.4K | 2.06% | +$9.7K |
| Amazon.com, Inc.(AMZN) | 112,058 | 120,101 | +8,043 | $26.7K | $29.9K | 2.02% | +$3.2K |
| NVIDIA Corporation(NVDA) | 122,241 | 128,233 | +5,992 | $24.5K | $29.3K | 1.98% | +$4.8K |
| Apple Inc.(AAPL) | 87,581 | 87,932 | +351 | $25.3K | $29.3K | 1.98% | +$3.9K |
| Alphabet Inc.(GOOG) | 73,754 | 79,993 | +6,239 | $26.4K | $27.5K | 1.86% | +$1.2K |
| Meta Platforms, Inc.(META) | 34,819 | 35,725 | +906 | $19.6K | $25.9K | 1.75% | +$6.3K |
| Franklin FTSE Japan ETF FTSE JAPAN ETF | 321,737 | 361,653 | +39,916 | $12.8K | $15.0K | 1.01% | +$2.2K |
| JPMorgan Chase & Co.(JPM) | 45,000 | 45,158 | +158 | $14.7K | $14.9K | 1.01% | +$210 |
| Cisco Systems, Inc.(CSCO) | 138,281 | 138,717 | +436 | $16.2K | $14.9K | 1.01% | -$1.3K |
| Invesco Nasdaq 100 ETF NASDAQ 100 ETF | 37,651 | 48,959 | +11,308 | $11.4K | $14.9K | 1.01% | +$3.5K |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 146,081 | 149,461 | +3,380 | $14.1K | $14.5K | 0.98% | +$371 |
| State Street Technology Select ST STR TECHN ETF | 46,657 | 64,573 | +17,916 | $8.9K | $12.6K | 0.86% | +$3.8K |
| Eli Lilly and Company(LLY) | 10,271 | 10,315 | +44 | $12.3K | $11.9K | 0.81% | -$384 |
| Silicon Motion Technology Corporation(SIMO) | 42,995 | 42,436 | -559 | $14.3K | $11.9K | 0.80% | -$2.5K |
| Netflix, Inc.(NFLX) | 154,220 | 154,878 | +658 | $11.0K | $10.8K | 0.73% | -$235 |
| iShares Russell 2500 ETF RUSEL 2500 ETF | 150,910 | 125,765 | -25,145 | $13.8K | $10.8K | 0.73% | -$3.1K |
| Chevron Corporation(CVX) | 49,615 | 52,643 | +3,028 | $8.2K | $10.8K | 0.73% | +$2.5K |
| Salesforce, Inc.(CRM) | 35,402 | 37,851 | +2,449 | $5.5K | $8.7K | 0.59% | +$3.1K |
| KLA Corporation(KLAC) | 44,033 | 44,221 | +188 | $13.3K | $8.6K | 0.58% | -$4.7K |
| Marvell Technology, Inc.(MRVL) | 29,525 | 32,509 | +2,984 | $8.8K | $8.6K | 0.58% | -$206 |
| Laureate Education, Inc.(LAUR) | 190,515 | 202,350 | +11,835 | $6.9K | $7.7K | 0.52% | +$802 |
| Avnet Inc | 82,169 | 77,124 | -5,045 | $7.3K | $7.7K | 0.52% | +$411 |
| Invesco KBW Bank ETF KBW BK ETF | 2,372 | 86,778 | +84,406 | $221 | $7.6K | 0.51% | +$7.3K |
| Mastercard Incorporated(MA) | 13,520 | 13,600 | +80 | $6.9K | $7.5K | 0.51% | +$556 |
| First Interstate BancSystem, Inc.(FIBK) | 199,119 | 207,303 | +8,184 | $7.7K | $7.4K | 0.50% | -$269 |
| Johnson & Johnson(JNJ) | 28,172 | 27,920 | -252 | $7.2K | $7.4K | 0.50% | +$237 |
| Arista Networks, Inc.(ANET) | 35,335 | 35,737 | +402 | $6.0K | $7.3K | 0.49% | +$1.3K |
| Costco Wholesale Corporation(COST) | 7,939 | 7,949 | +10 | $7.4K | $7.2K | 0.49% | -$191 |
| Lam Research Corporation(LRCX) | 21,406 | 21,725 | +319 | $9.3K | $7.1K | 0.48% | -$2.1K |
| Vanguard FTSE Europe ETF | 82,949 | 81,795 | -1,154 | $7.3K | $7.1K | 0.48% | -$244 |
| RadNet, Inc.(RDNT) | 116,506 | 100,843 | -15,663 | $7.2K | $7.0K | 0.47% | -$233 |
| State Street Communication Ser ST STR SVC ETF | 66,067 | 61,941 | -4,126 | $7.1K | $6.9K | 0.47% | -$204 |
| The Procter & Gamble Company(PG) | 46,189 | 46,318 | +129 | $6.8K | $6.7K | 0.46% | -$44 |
| StoneX Group Inc.(SNEX) | 64,641 | 101,026 | +36,385 | $7.7K | $6.5K | 0.44% | -$1.1K |
| Paycom Software, Inc.(PAYC) | 34,134 | 29,430 | -4,704 | $4.3K | $6.4K | 0.43% | +$2.1K |
| Grand Canyon Education, Inc.(LOPE) | 33,556 | 41,644 | +8,088 | $4.8K | $6.3K | 0.43% | +$1.5K |
| Modine Manufacturing Company(MOD) | 29,238 | 32,774 | +3,536 | $7.8K | $6.1K | 0.42% | -$1.7K |
| Workiva Inc.(WK) | 111,613 | 90,500 | -21,113 | $5.4K | $6.0K | 0.41% | +$611 |
| Philip Morris International Inc.(PM) | 30,868 | 31,000 | +132 | $5.6K | $5.9K | 0.40% | +$331 |
| Bank of America Corp | 107,831 | 107,590 | -241 | $6.1K | $5.9K | 0.40% | -$288 |
| YETI Holdings, Inc.(YETI) | 105,832 | 141,612 | +35,780 | $5.2K | $5.8K | 0.39% | +$564 |
| Twist Bioscience Corporation(TWST) | 53,282 | 29,925 | -23,357 | $5.5K | $5.8K | 0.39% | +$301 |
| Dorman Products, Inc.(DORM) | 40,539 | 45,938 | +5,399 | $5.5K | $5.6K | 0.38% | +$100 |
| Caterpillar Inc.(CAT) | 6,770 | 6,804 | +34 | $7.2K | $5.5K | 0.37% | -$1.7K |
| JFrog Ltd.(FROG) | 66,946 | 56,431 | -10,515 | $6.1K | $5.5K | 0.37% | -$608 |
| GE Aerospace(GE) | 17,445 | 17,519 | +74 | $6.5K | $5.5K | 0.37% | -$1.0K |
| AbbVie Inc.(ABBV) | 20,794 | 20,845 | +51 | $5.2K | $5.5K | 0.37% | +$220 |
| Magnite, Inc.(MGNI) | 312,371 | 213,055 | -99,316 | $5.9K | $5.4K | 0.36% | -$547 |
| ServiceNow, Inc.(NOW) | 38,841 | 39,006 | +165 | $3.9K | $5.2K | 0.35% | +$1.4K |
| AtriCure, Inc.(ATRC) | 42,385 | 90,742 | +48,357 | $1.2K | $5.1K | 0.35% | +$3.9K |
| AAON Inc | 36,367 | 60,067 | +23,700 | $4.6K | $5.0K | 0.34% | +$357 |
| Verizon Communications Inc.(VZ) | 108,276 | 108,212 | -64 | $4.6K | $5.0K | 0.34% | +$380 |
| Porch Group, Inc.(PRCH) | 409,715 | 292,177 | -117,538 | $6.2K | $4.9K | 0.33% | -$1.3K |
| U-Haul Holding Co | 104,646 | 91,376 | -13,270 | $6.0K | $4.8K | 0.33% | -$1.2K |
| Arhaus, Inc.(ARHS) | 428,381 | 506,513 | +78,132 | $3.6K | $4.8K | 0.32% | +$1.2K |
| SiriusPoint Ltd.(SPNT) | 189,569 | 196,929 | +7,360 | $4.5K | $4.8K | 0.32% | +$226 |
| iShares Broad USD Investment G | 193,660 | 96,651 | -97,009 | $9.9K | $4.7K | 0.32% | -$5.2K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 492,467 | 699,210 | +206,743 | $2.5K | $4.7K | 0.32% | +$2.1K |
| First Citizens BancShares, Inc.(FCNCA) | 1,957 | 2,207 | +250 | $4.1K | $4.5K | 0.31% | +$475 |
| PriceSmart, Inc.(PSMT) | 27,431 | 26,885 | -546 | $5.4K | $4.5K | 0.31% | -$811 |
| Madison Square Garden Sports Corp.(MSGS) | 11,211 | 11,116 | -95 | $4.5K | $4.5K | 0.30% | -$1 |
| TriMas Corporation(TRS) | 97,011 | 116,477 | +19,466 | $4.4K | $4.5K | 0.30% | +$127 |
| The St. Joe Company(JOE) | 37,701 | 68,082 | +30,381 | $2.4K | $4.5K | 0.30% | +$2.1K |
| SharkNinja, Inc.(SN) | 31,210 | 24,844 | -6,366 | $4.8K | $4.5K | 0.30% | -$277 |
| Insperity, Inc.(NSP) | 89,229 | 95,725 | +6,496 | $3.7K | $4.5K | 0.30% | +$774 |
| Digital Turbine, Inc.(APPS) | 500,113 | 399,999 | -100,114 | $6.5K | $4.4K | 0.30% | -$2.0K |
| GitLab Inc.(GTLB) | 95,845 | 93,435 | -2,410 | $2.9K | $4.4K | 0.30% | +$1.5K |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 75,172 | 83,052 | +7,880 | $4.4K | $4.4K | 0.30% | -$1 |
| Global Ship Lease Inc COM CL A | 94,073 | 97,720 | +3,647 | $3.5K | $4.3K | 0.29% | +$776 |
| Paylocity Holding Corporation(PCTY) | 28,721 | 29,981 | +1,260 | $3.0K | $4.3K | 0.29% | +$1.3K |
| InterDigital, Inc.(IDCC) | 11,758 | 13,102 | +1,344 | $3.3K | $4.3K | 0.29% | +$943 |
| Littelfuse, Inc.(LFUS) | 10,264 | 10,026 | -238 | $4.7K | $4.2K | 0.29% | -$426 |
| Automatic Data Processing Inc | 16,119 | 16,188 | +69 | $3.6K | $4.2K | 0.28% | +$567 |
| GE Vernova Inc.(GEV) | 4,170 | 4,348 | +178 | $4.9K | $4.1K | 0.28% | -$766 |
| A10 Networks Inc | 147,669 | 150,072 | +2,403 | $5.5K | $4.1K | 0.28% | -$1.4K |
| Euronet Worldwide, Inc.(EEFT) | 61,231 | 64,333 | +3,102 | $4.5K | $4.0K | 0.27% | -$436 |
| Merck & Co., Inc.(MRK) | 27,785 | 27,829 | +44 | $3.6K | $4.0K | 0.27% | +$474 |
| Morgan Stanley(MS) | 21,138 | 21,228 | +90 | $4.4K | $4.0K | 0.27% | -$426 |
| Novanta Inc.(NOVT) | 23,590 | 27,602 | +4,012 | $3.8K | $3.9K | 0.27% | +$98 |
| The Walt Disney Company(DIS) | 37,255 | 37,414 | +159 | $3.6K | $3.9K | 0.27% | +$339 |
| FTAI Aviation Ltd.(FTAI) | 7,742 | 23,346 | +15,604 | $2.1K | $3.9K | 0.26% | +$1.8K |
| Axcelis Technologies Inc | 25,961 | 29,401 | +3,440 | $4.9K | $3.9K | 0.26% | -$1.1K |
| OrthoPediatrics Corp.(KIDS) | 199,682 | 171,482 | -28,200 | $3.8K | $3.8K | 0.26% | -$1 |
| Dave Inc.(DAVE) | 12,954 | 11,829 | -1,125 | $4.8K | $3.8K | 0.26% | -$1.0K |
| SI-BONE, Inc.(SIBN) | 269,505 | 201,070 | -68,435 | $4.4K | $3.8K | 0.26% | -$618 |
| Prologis, Inc.(PLD) | 28,811 | 28,934 | +123 | $3.9K | $3.8K | 0.25% | -$146 |
| Par Pacific Holdings, Inc.(PARR) | 46,665 | 45,668 | -997 | $2.6K | $3.7K | 0.25% | +$1.1K |
| Cavco Industries, Inc.(CVCO) | 6,383 | 6,630 | +247 | $3.9K | $3.7K | 0.25% | -$207 |
| GFL Environmental Inc.(GFL) | 16,812 | 88,014 | +71,202 | $619 | $3.7K | 0.25% | +$3.1K |
| Hillman Solutions Corp.(HLMN) | 570,169 | 519,326 | -50,843 | $4.8K | $3.6K | 0.25% | -$1.2K |
| Freeport-McMoRan Inc.(FCX) | 51,392 | 51,612 | +220 | $3.2K | $3.6K | 0.24% | +$381 |
| Enova International, Inc.(ENVA) | 20,498 | 21,562 | +1,064 | $4.9K | $3.6K | 0.24% | -$1.3K |
| The Descartes Systems Group Inc.(DSGX) | 44,410 | 44,350 | -60 | $3.1K | $3.6K | 0.24% | +$511 |
| Oceaneering International, Inc.(OII) | 71,652 | 81,668 | +10,016 | $2.9K | $3.6K | 0.24% | +$660 |
| SLM Corporation(SLM) | 184,550 | 156,717 | -27,833 | $4.8K | $3.5K | 0.24% | -$1.2K |
| Veracyte, Inc.(VCYT) | 52,337 | 76,008 | +23,671 | $3.1K | $3.5K | 0.24% | +$425 |
| Halozyme Therapeutics, Inc.(HALO) | 36,977 | 31,578 | -5,399 | $2.9K | $3.5K | 0.24% | +$592 |
| Select Water Solutions, Inc.(WTTR) | 189,814 | 175,783 | -14,031 | $3.8K | $3.5K | 0.24% | -$313 |