Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core MSCI Emerging Mar CORE MSCI EMKT | 448,424 | 437,350 | -11,074 | $31.3K | $36.2K | 2.47% | +$5.0K |
| State Street SPDR Portfolio S& ST STR P500ETF | 110,739 | 311,951 | +201,212 | $8.5K | $27.4K | 1.87% | +$18.9K |
| Amazon.com, Inc.(AMZN) | 111,925 | 112,058 | +133 | $23.3K | $26.7K | 1.82% | +$3.4K |
| Alphabet Inc.(GOOG) | 72,779 | 73,754 | +975 | $20.9K | $26.4K | 1.80% | +$5.4K |
| Apple Inc.(AAPL) | 86,991 | 87,581 | +590 | $22.1K | $25.3K | 1.73% | +$3.3K |
| NVIDIA Corporation(NVDA) | 121,714 | 122,241 | +527 | $21.2K | $24.5K | 1.67% | +$3.2K |
| Microsoft Corporation(MSFT) | 55,441 | 55,507 | +66 | $20.5K | $20.7K | 1.41% | +$182 |
| Meta Platforms, Inc.(META) | 34,778 | 34,819 | +41 | $19.9K | $19.6K | 1.34% | -$285 |
| Cisco Systems, Inc.(CSCO) | 137,651 | 138,281 | +630 | $10.7K | $16.2K | 1.11% | +$5.6K |
| JPMorgan Chase & Co.(JPM) | 45,224 | 45,000 | -224 | $13.3K | $14.7K | 1.00% | +$1.4K |
| Silicon Motion Technology Corporation(SIMO) | 64,024 | 42,995 | -21,029 | $7.2K | $14.3K | 0.98% | +$7.1K |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 132,074 | 146,081 | +14,007 | $12.0K | $14.1K | 0.96% | +$2.2K |
| iShares Russell 2500 ETF RUSEL 2500 ETF | 3,668 | 150,910 | +147,242 | $280 | $13.8K | 0.94% | +$13.5K |
| KLA Corporation(KLAC) | 4,394 | 44,033 | +39,639 | $6.5K | $13.3K | 0.91% | +$6.8K |
| Franklin FTSE Japan ETF FTSE JAPAN ETF | 331,732 | 321,737 | -9,995 | $12.0K | $12.8K | 0.87% | +$787 |
| Eli Lilly and Company(LLY) | 10,250 | 10,271 | +21 | $9.4K | $12.3K | 0.84% | +$2.9K |
| Invesco Nasdaq 100 ETF NASDAQ 100 ETF | 33,087 | 37,651 | +4,564 | $7.9K | $11.4K | 0.78% | +$3.5K |
| Netflix, Inc.(NFLX) | 154,146 | 154,220 | +74 | $14.8K | $11.0K | 0.75% | -$3.8K |
| iShares Broad USD Investment G | 6,451 | 193,660 | +187,209 | $330 | $9.9K | 0.68% | +$9.6K |
| Lam Research Corporation(LRCX) | 21,116 | 21,406 | +290 | $4.5K | $9.3K | 0.63% | +$4.8K |
| State Street Technology Select ST STR TECHN ETF | 83,575 | 46,657 | -36,918 | $11.1K | $8.9K | 0.61% | -$2.2K |
| Marvell Technology, Inc.(MRVL) | 29,461 | 29,525 | +64 | $2.9K | $8.8K | 0.60% | +$5.9K |
| Chevron Corporation(CVX) | 49,862 | 49,615 | -247 | $10.3K | $8.2K | 0.56% | -$2.1K |
| State Street Consumer Staples ST STR STAPL ETF | 154,199 | 96,059 | -58,140 | $12.6K | $8.0K | 0.54% | -$4.7K |
| Modine Manufacturing Company(MOD) | 33,550 | 29,238 | -4,312 | $7.3K | $7.8K | 0.53% | +$536 |
| First Interstate BancSystem, Inc.(FIBK) | 200,193 | 199,119 | -1,074 | $6.7K | $7.7K | 0.52% | +$992 |
| StoneX Group Inc.(SNEX) | 98,507 | 64,641 | -33,866 | $7.9K | $7.7K | 0.52% | -$285 |
| Costco Wholesale Corporation(COST) | 7,899 | 7,939 | +40 | $7.9K | $7.4K | 0.51% | -$444 |
| Vanguard FTSE Europe ETF | 0 | 82,949 | +82,949 | $0 | $7.3K | 0.50% | +$7.3K |
| Avnet Inc | 85,591 | 82,169 | -3,422 | $5.3K | $7.3K | 0.50% | +$2.0K |
| Caterpillar Inc.(CAT) | 6,725 | 6,770 | +45 | $4.8K | $7.2K | 0.49% | +$2.4K |
| RadNet, Inc.(RDNT) | 105,191 | 116,506 | +11,315 | $5.9K | $7.2K | 0.49% | +$1.3K |
| Johnson & Johnson(JNJ) | 27,789 | 28,172 | +383 | $6.8K | $7.2K | 0.49% | +$362 |
| State Street Communication Ser ST STR SVC ETF | 93,977 | 66,067 | -27,910 | $10.4K | $7.1K | 0.48% | -$3.3K |
| Mastercard Incorporated(MA) | 13,491 | 13,520 | +29 | $6.7K | $6.9K | 0.47% | +$203 |
| Laureate Education, Inc.(LAUR) | 195,603 | 190,515 | -5,088 | $6.8K | $6.9K | 0.47% | +$105 |
| The Procter & Gamble Company(PG) | 45,937 | 46,189 | +252 | $6.6K | $6.8K | 0.46% | +$138 |
| GE Aerospace(GE) | 17,409 | 17,445 | +36 | $4.9K | $6.5K | 0.44% | +$1.6K |
| Digital Turbine, Inc.(APPS) | 1,086,626 | 500,113 | -586,513 | $3.1K | $6.5K | 0.44% | +$3.3K |
| Arcosa Inc | 45,989 | 43,856 | -2,133 | $4.9K | $6.4K | 0.43% | +$1.5K |
| Porch Group, Inc.(PRCH) | 507,448 | 409,715 | -97,733 | $3.6K | $6.2K | 0.42% | +$2.5K |
| Bank of America Corp | 106,909 | 107,831 | +922 | $5.2K | $6.1K | 0.42% | +$932 |
| JFrog Ltd.(FROG) | 75,317 | 66,946 | -8,371 | $3.5K | $6.1K | 0.41% | +$2.5K |
| indie Semiconductor Inc | 1,354,111 | 1,354,643 | +532 | $4.4K | $6.1K | 0.41% | +$1.7K |
| U-Haul Holding Co | 120,117 | 104,646 | -15,471 | $5.4K | $6.0K | 0.41% | +$672 |
| Arista Networks, Inc.(ANET) | 35,260 | 35,335 | +75 | $4.3K | $6.0K | 0.41% | +$1.7K |
| Magnite, Inc.(MGNI) | 325,261 | 312,371 | -12,890 | $3.9K | $5.9K | 0.40% | +$2.1K |
| Philip Morris International Inc.(PM) | 30,803 | 30,868 | +65 | $5.1K | $5.6K | 0.38% | +$491 |
| Salesforce, Inc.(CRM) | 35,444 | 35,402 | -42 | $6.6K | $5.5K | 0.38% | -$1.1K |
| Dorman Products, Inc.(DORM) | 19,652 | 40,539 | +20,887 | $2.1K | $5.5K | 0.38% | +$3.5K |
| A10 Networks Inc | 187,130 | 147,669 | -39,461 | $4.3K | $5.5K | 0.38% | +$1.2K |
| Twist Bioscience Corporation(TWST) | 37,399 | 53,282 | +15,883 | $1.8K | $5.5K | 0.37% | +$3.7K |
| Workiva Inc.(WK) | 71,652 | 111,613 | +39,961 | $4.3K | $5.4K | 0.37% | +$1.1K |
| PriceSmart, Inc.(PSMT) | 27,598 | 27,431 | -167 | $4.2K | $5.4K | 0.37% | +$1.2K |
| YETI Holdings, Inc.(YETI) | 106,796 | 105,832 | -964 | $3.9K | $5.2K | 0.36% | +$1.3K |
| AbbVie Inc.(ABBV) | 20,658 | 20,794 | +136 | $4.5K | $5.2K | 0.36% | +$740 |
| Stagwell Inc.(STGW) | 746,527 | 686,893 | -59,634 | $4.7K | $5.1K | 0.35% | +$408 |
| First Hawaiian, Inc.(FHB) | 180,178 | 174,140 | -6,038 | $4.4K | $5.1K | 0.35% | +$662 |
| Enova International, Inc.(ENVA) | 20,627 | 20,498 | -129 | $2.8K | $4.9K | 0.34% | +$2.1K |
| Axcelis Technologies Inc | 41,831 | 25,961 | -15,870 | $3.9K | $4.9K | 0.34% | +$1.0K |
| GE Vernova Inc.(GEV) | 4,161 | 4,170 | +9 | $3.6K | $4.9K | 0.33% | +$1.3K |
| Dave Inc.(DAVE) | 12,472 | 12,954 | +482 | $2.2K | $4.8K | 0.33% | +$2.7K |
| Hillman Solutions Corp.(HLMN) | 564,114 | 570,169 | +6,055 | $4.7K | $4.8K | 0.33% | +$119 |
| Grand Canyon Education, Inc.(LOPE) | 26,856 | 33,556 | +6,700 | $4.6K | $4.8K | 0.33% | +$236 |
| SLM Corporation(SLM) | 169,805 | 184,550 | +14,745 | $3.6K | $4.8K | 0.33% | +$1.2K |
| SharkNinja, Inc.(SN) | 27,896 | 31,210 | +3,314 | $3.0K | $4.8K | 0.32% | +$1.8K |
| Littelfuse, Inc.(LFUS) | 11,558 | 10,264 | -1,294 | $3.9K | $4.7K | 0.32% | +$752 |
| AAON Inc | 36,543 | 36,367 | -176 | $3.0K | $4.6K | 0.31% | +$1.6K |
| Verizon Communications Inc.(VZ) | 108,069 | 108,276 | +207 | $5.4K | $4.6K | 0.31% | -$841 |
| SiriusPoint Ltd.(SPNT) | 190,874 | 189,569 | -1,305 | $4.1K | $4.5K | 0.31% | +$439 |
| Madison Square Garden Sports Corp.(MSGS) | 11,806 | 11,211 | -595 | $3.8K | $4.5K | 0.31% | +$711 |
| Euronet Worldwide, Inc.(EEFT) | 50,086 | 61,231 | +11,145 | $3.3K | $4.5K | 0.31% | +$1.2K |
| Douglas Dynamics, Inc.(PLOW) | 83,129 | 82,549 | -580 | $3.5K | $4.5K | 0.30% | +$955 |
| Morgan Stanley(MS) | 21,093 | 21,138 | +45 | $3.5K | $4.4K | 0.30% | +$948 |
| Lantheus Holdings, Inc.(LNTH) | 38,732 | 39,698 | +966 | $2.9K | $4.4K | 0.30% | +$1.5K |
| SI-BONE, Inc.(SIBN) | 246,795 | 269,505 | +22,710 | $3.1K | $4.4K | 0.30% | +$1.3K |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 76,123 | 75,172 | -951 | $3.3K | $4.4K | 0.30% | +$1.1K |
| TriMas Corporation(TRS) | 32,227 | 97,011 | +64,784 | $1.2K | $4.4K | 0.30% | +$3.2K |
| Tenable Holdings, Inc.(TENB) | 124,011 | 116,533 | -7,478 | $2.1K | $4.3K | 0.29% | +$2.2K |
| Paycom Software, Inc.(PAYC) | 25,229 | 34,134 | +8,905 | $3.1K | $4.3K | 0.29% | +$1.2K |
| Kymera Therapeutics, Inc.(KYMR) | 33,948 | 36,368 | +2,420 | $2.8K | $4.2K | 0.28% | +$1.3K |
| First Citizens BancShares, Inc.(FCNCA) | 1,935 | 1,957 | +22 | $3.6K | $4.1K | 0.28% | +$425 |
| Cavco Industries, Inc.(CVCO) | 6,423 | 6,383 | -40 | $3.1K | $3.9K | 0.27% | +$811 |
| Green Brick Partners, Inc.(GRBK) | 49,323 | 48,972 | -351 | $3.2K | $3.9K | 0.27% | +$741 |
| Prologis, Inc.(PLD) | 28,750 | 28,811 | +61 | $3.8K | $3.9K | 0.27% | +$103 |
| Landstar System, Inc.(LSTR) | 21,371 | 18,725 | -2,646 | $3.4K | $3.9K | 0.26% | +$447 |
| ServiceNow, Inc.(NOW) | 38,758 | 38,841 | +83 | $4.1K | $3.9K | 0.26% | -$196 |
| Novanta Inc.(NOVT) | 21,511 | 23,590 | +2,079 | $2.5K | $3.8K | 0.26% | +$1.3K |
| OrthoPediatrics Corp | 135,985 | 199,682 | +63,697 | $2.2K | $3.8K | 0.26% | +$1.7K |
| Freshpet, Inc.(FRPT) | 34,668 | 64,395 | +29,727 | $2.0K | $3.8K | 0.26% | +$1.8K |
| Select Water Solutions, Inc.(WTTR) | 203,569 | 189,814 | -13,755 | $3.1K | $3.8K | 0.26% | +$677 |
| Insperity, Inc.(NSP) | 94,093 | 89,229 | -4,864 | $2.5K | $3.7K | 0.25% | +$1.1K |
| Fluor Corporation(FLR) | 59,718 | 69,948 | +10,230 | $2.8K | $3.7K | 0.25% | +$879 |
| Automatic Data Processing Inc | 16,084 | 16,119 | +35 | $3.3K | $3.6K | 0.25% | +$342 |
| Arhaus, Inc.(ARHS) | 430,598 | 428,381 | -2,217 | $2.9K | $3.6K | 0.25% | +$688 |
| Universal Technical Institute, Inc.(UTI) | 84,657 | 84,122 | -535 | $3.1K | $3.6K | 0.25% | +$542 |
| The Walt Disney Company(DIS) | 37,176 | 37,255 | +79 | $3.6K | $3.6K | 0.24% | +$3 |
| Power Integrations, Inc.(POWI) | 62,921 | 42,682 | -20,239 | $3.2K | $3.6K | 0.24% | +$353 |
| Merck & Co., Inc.(MRK) | 28,569 | 27,785 | -784 | $3.4K | $3.6K | 0.24% | +$133 |
| Global Ship Lease Inc COM CL A | 94,674 | 94,073 | -601 | $3.5K | $3.5K | 0.24% | +$12 |