Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core MSCI Emerging Mar CORE MSCI EMKT | 601,507 | 448,424 | -153,083 | $40.4K | $31.3K | 2.53% | -$9.2K |
| Amazon.com, Inc.(AMZN) | 0 | 111,925 | +111,925 | $0 | $23.3K | 1.89% | +$23.3K |
| Apple Inc.(AAPL) | 82,288 | 86,991 | +4,703 | $22.4K | $22.1K | 1.79% | -$294 |
| NVIDIA Corporation(NVDA) | 145,693 | 121,714 | -23,979 | $27.2K | $21.2K | 1.72% | -$5.9K |
| Alphabet Inc.(GOOG) | 108,863 | 72,779 | -36,084 | $34.1K | $20.9K | 1.69% | -$13.1K |
| Microsoft Corporation(MSFT) | 49,260 | 55,441 | +6,181 | $23.8K | $20.5K | 1.66% | -$3.3K |
| Meta Platforms, Inc.(META) | 27,219 | 34,778 | +7,559 | $18.0K | $19.9K | 1.61% | +$1.9K |
| iShares MSCI USA Min Vol Facto MSCI USA MIN ETF | 0 | 159,813 | +159,813 | $0 | $14.8K | 1.20% | +$14.8K |
| Netflix, Inc.(NFLX) | 83,553 | 154,146 | +70,593 | $7.8K | $14.8K | 1.20% | +$7.0K |
| JPMorgan Chase & Co.(JPM) | 57,082 | 45,224 | -11,858 | $18.4K | $13.3K | 1.08% | -$5.1K |
| State Street Consumer Staples ST STR STAPL ETF | 0 | 154,199 | +154,199 | $0 | $12.6K | 1.02% | +$12.6K |
| Franklin FTSE Japan ETF FTSE JAPAN ETF | 293,546 | 331,732 | +38,186 | $10.1K | $12.0K | 0.97% | +$1.9K |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 239,774 | 132,074 | -107,700 | $21.4K | $12.0K | 0.97% | -$9.5K |
| State Street Technology Select ST STR TECHN ETF | 71,887 | 83,575 | +11,688 | $10.3K | $11.1K | 0.90% | +$757 |
| Cisco Systems, Inc.(CSCO) | 0 | 137,651 | +137,651 | $0 | $10.7K | 0.86% | +$10.7K |
| State Street Communication Ser ST STR SVC ETF | 140,503 | 93,977 | -46,526 | $16.5K | $10.4K | 0.84% | -$6.1K |
| Chevron Corporation(CVX) | 38,270 | 49,862 | +11,592 | $5.8K | $10.3K | 0.84% | +$4.5K |
| Eli Lilly and Company(LLY) | 12,352 | 10,250 | -2,102 | $13.3K | $9.4K | 0.76% | -$3.8K |
| State Street SPDR Portfolio S& ST STR P500ETF | 339,807 | 110,739 | -229,068 | $27.3K | $8.5K | 0.69% | -$18.8K |
| StoneX Group Inc.(SNEX) | 85,740 | 98,507 | +12,767 | $8.2K | $7.9K | 0.64% | -$211 |
| Costco Wholesale Corporation(COST) | 0 | 7,899 | +7,899 | $0 | $7.9K | 0.64% | +$7.9K |
| Invesco Nasdaq 100 ETF NASDAQ 100 ETF | 49,050 | 33,087 | -15,963 | $12.4K | $7.9K | 0.64% | -$4.5K |
| Modine Manufacturing Company(MOD) | 35,235 | 33,550 | -1,685 | $4.7K | $7.3K | 0.59% | +$2.6K |
| Silicon Motion Technology Corporation(SIMO) | 68,556 | 64,024 | -4,532 | $6.4K | $7.2K | 0.58% | +$834 |
| Laureate Education, Inc.(LAUR) | 239,315 | 195,603 | -43,712 | $8.1K | $6.8K | 0.55% | -$1.2K |
| Johnson & Johnson(JNJ) | 36,329 | 27,789 | -8,540 | $7.5K | $6.8K | 0.55% | -$725 |
| Mastercard Incorporated(MA) | 12,266 | 13,491 | +1,225 | $7.0K | $6.7K | 0.55% | -$261 |
| First Interstate BancSystem, Inc.(FIBK) | 110,307 | 200,193 | +89,886 | $3.8K | $6.7K | 0.54% | +$2.9K |
| The Procter & Gamble Company(PG) | 42,317 | 45,937 | +3,620 | $6.1K | $6.6K | 0.54% | +$571 |
| Salesforce, Inc.(CRM) | 20,975 | 35,444 | +14,469 | $5.6K | $6.6K | 0.54% | +$1.1K |
| KLA Corporation(KLAC) | 0 | 4,394 | +4,394 | $0 | $6.5K | 0.52% | +$6.5K |
| RadNet, Inc.(RDNT) | 113,760 | 105,191 | -8,569 | $8.1K | $5.9K | 0.48% | -$2.2K |
| Verizon Communications Inc.(VZ) | 661 | 108,069 | +107,408 | $27 | $5.4K | 0.44% | +$5.4K |
| U-Haul Holding Co | 98,139 | 120,117 | +21,978 | $4.6K | $5.4K | 0.43% | +$779 |
| Avnet Inc | 57,889 | 85,591 | +27,702 | $2.8K | $5.3K | 0.43% | +$2.5K |
| Bank of America Corp | 139,793 | 106,909 | -32,884 | $7.7K | $5.2K | 0.42% | -$2.5K |
| Philip Morris International Inc.(PM) | 23,912 | 30,803 | +6,891 | $3.8K | $5.1K | 0.41% | +$1.3K |
| Intuit Inc.(INTU) | 6,015 | 11,579 | +5,564 | $4.0K | $5.0K | 0.41% | +$1.0K |
| GE Aerospace(GE) | 16,142 | 17,409 | +1,267 | $5.0K | $4.9K | 0.40% | -$32 |
| Arcosa Inc | 75,121 | 45,989 | -29,132 | $8.0K | $4.9K | 0.40% | -$3.1K |
| Caterpillar Inc.(CAT) | 7,747 | 6,725 | -1,022 | $4.4K | $4.8K | 0.39% | +$326 |
| Stagwell Inc.(STGW) | 664,479 | 746,527 | +82,048 | $3.2K | $4.7K | 0.38% | +$1.4K |
| Hillman Solutions Corp.(HLMN) | 542,436 | 564,114 | +21,678 | $4.7K | $4.7K | 0.38% | -$4 |
| F5, Inc.(FFIV) | 15,854 | 16,214 | +360 | $4.0K | $4.7K | 0.38% | +$644 |
| Olin Corporation(OLN) | 132,013 | 154,266 | +22,253 | $2.8K | $4.6K | 0.37% | +$1.8K |
| Grand Canyon Education, Inc.(LOPE) | 21,257 | 26,856 | +5,599 | $3.5K | $4.6K | 0.37% | +$1.0K |
| Lam Research Corporation(LRCX) | 19,246 | 21,116 | +1,870 | $3.3K | $4.5K | 0.37% | +$1.2K |
| AbbVie Inc.(ABBV) | 25,437 | 20,658 | -4,779 | $5.8K | $4.5K | 0.36% | -$1.3K |
| First Hawaiian, Inc.(FHB) | 158,505 | 180,178 | +21,673 | $4.0K | $4.4K | 0.36% | +$430 |
| indie Semiconductor, Inc.(INDI) | 961,988 | 1,354,111 | +392,123 | $3.4K | $4.4K | 0.35% | +$964 |
| Arista Networks, Inc.(ANET) | 0 | 35,260 | +35,260 | $0 | $4.3K | 0.35% | +$4.3K |
| A10 Networks Inc | 217,512 | 187,130 | -30,382 | $3.8K | $4.3K | 0.35% | +$478 |
| Workiva Inc.(WK) | 53,760 | 71,652 | +17,892 | $4.6K | $4.3K | 0.35% | -$364 |
| PriceSmart, Inc.(PSMT) | 34,661 | 27,598 | -7,063 | $4.3K | $4.2K | 0.34% | -$99 |
| SiriusPoint Ltd.(SPNT) | 221,447 | 190,874 | -30,573 | $4.8K | $4.1K | 0.33% | -$736 |
| ServiceNow, Inc.(NOW) | 22,967 | 38,758 | +15,791 | $3.5K | $4.1K | 0.33% | +$534 |
| Littelfuse, Inc.(LFUS) | 2,644 | 11,558 | +8,914 | $669 | $3.9K | 0.32% | +$3.3K |
| YETI Holdings, Inc.(YETI) | 86,915 | 106,796 | +19,881 | $3.8K | $3.9K | 0.32% | +$69 |
| Axcelis Technologies Inc | 44,687 | 41,831 | -2,856 | $3.6K | $3.9K | 0.32% | +$304 |
| Magnite, Inc.(MGNI) | 214,251 | 325,261 | +111,010 | $3.5K | $3.9K | 0.31% | +$387 |
| Prologis, Inc.(PLD) | 22,661 | 28,750 | +6,089 | $2.9K | $3.8K | 0.31% | +$907 |
| Madison Square Garden Sports Corp.(MSGS) | 19,162 | 11,806 | -7,356 | $5.0K | $3.8K | 0.31% | -$1.2K |
| First Citizens BancShares, Inc.(FCNCA) | 1,673 | 1,935 | +262 | $3.6K | $3.6K | 0.30% | +$56 |
| Porch Group, Inc.(PRCH) | 388,299 | 507,448 | +119,149 | $3.5K | $3.6K | 0.29% | +$93 |
| Verra Mobility Corporation(VRRM) | 167,062 | 254,529 | +87,467 | $3.7K | $3.6K | 0.29% | -$107 |
| SLM Corporation(SLM) | 102,184 | 169,805 | +67,621 | $2.8K | $3.6K | 0.29% | +$871 |
| GE Vernova Inc.(GEV) | 4,243 | 4,161 | -82 | $2.8K | $3.6K | 0.29% | +$859 |
| Par Pacific Holdings, Inc.(PARR) | 93,320 | 57,565 | -35,755 | $3.3K | $3.6K | 0.29% | +$327 |
| The Walt Disney Company(DIS) | 72,830 | 37,176 | -35,654 | $8.3K | $3.6K | 0.29% | -$4.7K |
| Magnolia Oil & Gas Corporation(MGY) | 1,253 | 113,121 | +111,868 | $27 | $3.6K | 0.29% | +$3.5K |
| Murphy Oil Corporation(MUR) | 60,438 | 86,451 | +26,013 | $1.9K | $3.6K | 0.29% | +$1.7K |
| JFrog Ltd.(FROG) | 26,063 | 75,317 | +49,254 | $1.6K | $3.5K | 0.29% | +$1.9K |
| Global Ship Lease Inc COM CL A | 122,702 | 94,674 | -28,028 | $4.3K | $3.5K | 0.29% | -$774 |
| Douglas Dynamics, Inc.(PLOW) | 96,525 | 83,129 | -13,396 | $3.2K | $3.5K | 0.28% | +$347 |
| Carpenter Technology Corporation(CRS) | 10,674 | 8,871 | -1,803 | $3.4K | $3.5K | 0.28% | +$136 |
| Morgan Stanley(MS) | 25,516 | 21,093 | -4,423 | $4.5K | $3.5K | 0.28% | -$1.1K |
| Merck & Co., Inc.(MRK) | 46,625 | 28,569 | -18,056 | $4.9K | $3.4K | 0.28% | -$1.5K |
| Landstar System, Inc.(LSTR) | 17,056 | 21,371 | +4,315 | $2.5K | $3.4K | 0.28% | +$975 |
| Tidewater Inc.(TDW) | 47,146 | 40,689 | -6,457 | $2.4K | $3.4K | 0.28% | +$1.0K |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 50,905 | 76,123 | +25,218 | $2.6K | $3.3K | 0.27% | +$723 |
| Euronet Worldwide, Inc.(EEFT) | 36,294 | 50,086 | +13,792 | $2.8K | $3.3K | 0.27% | +$562 |
| Callaway Golf Company(CALY) | 285,346 | 238,531 | -46,815 | $3.3K | $3.3K | 0.27% | -$19 |
| InterDigital, Inc.(IDCC) | 9,273 | 10,957 | +1,684 | $3.0K | $3.3K | 0.27% | +$357 |
| Automatic Data Processing Inc | 0 | 16,084 | +16,084 | $0 | $3.3K | 0.26% | +$3.3K |
| Power Integrations, Inc.(POWI) | 11,197 | 62,921 | +51,724 | $398 | $3.2K | 0.26% | +$2.8K |
| Sila Realty Trust Inc | 128,297 | 134,973 | +6,676 | $3.0K | $3.2K | 0.26% | +$205 |
| AZZ Inc | 4,345 | 25,537 | +21,192 | $466 | $3.2K | 0.26% | +$2.7K |
| Green Brick Partners, Inc.(GRBK) | 57,284 | 49,323 | -7,961 | $3.6K | $3.2K | 0.26% | -$410 |
| Constellation Energy Corporation(CEG) | 7,649 | 11,358 | +3,709 | $2.7K | $3.2K | 0.26% | +$470 |
| Booking Holdings Inc.(BKNG) | 1,213 | 751 | -462 | $6.5K | $3.2K | 0.26% | -$3.3K |
| Nextpower Inc | 47,906 | 26,173 | -21,733 | $4.2K | $3.2K | 0.26% | -$1.0K |
| FormFactor, Inc.(FORM) | 54,648 | 32,390 | -22,258 | $3.0K | $3.1K | 0.25% | +$94 |
| Digital Turbine, Inc.(APPS) | 692,459 | 1,086,626 | +394,167 | $3.5K | $3.1K | 0.25% | -$333 |
| Paylocity Holding Corporation(PCTY) | 0 | 28,861 | +28,861 | $0 | $3.1K | 0.25% | +$3.1K |
| SI-BONE, Inc.(SIBN) | 125,290 | 246,795 | +121,505 | $2.5K | $3.1K | 0.25% | +$646 |
| Select Water Solutions, Inc.(WTTR) | 237,033 | 203,569 | -33,464 | $2.5K | $3.1K | 0.25% | +$621 |
| AdaptHealth Corp.(AHCO) | 173,515 | 261,644 | +88,129 | $1.7K | $3.1K | 0.25% | +$1.4K |
| Cavco Industries, Inc.(CVCO) | 6,263 | 6,423 | +160 | $3.7K | $3.1K | 0.25% | -$589 |
| Paycom Software, Inc.(PAYC) | 11,991 | 25,229 | +13,238 | $1.9K | $3.1K | 0.25% | +$1.2K |
| Universal Technical Institute, Inc.(UTI) | 127,115 | 84,657 | -42,458 | $3.3K | $3.1K | 0.25% | -$266 |