Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 113,554 | 114,282 | +728 | 12,751 | 38,094 | 5.00% | +25,343 |
| SANDISK CORP(SNDK) | 12,442 | 11,872 | -570 | 7,905 | 26,994 | 3.54% | +19,090 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 49,044 | +49,044 | 0 | 13,338 | 1.75% | +13,338 |
| IQVIA HLDGS INC(IQV) | 0 | 50,719 | +50,719 | 0 | 9,800 | 1.29% | +9,800 |
| CENTENE CORP DEL(CNC) | 290,873 | 289,924 | -949 | 9,523 | 18,610 | 2.44% | +9,087 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 21,019 | +21,019 | 0 | 8,729 | 1.15% | +8,729 |
| CHEMOURS CO(CC) | 0 | 420,159 | +420,159 | 0 | 8,622 | 1.13% | +8,622 |
| NXP SEMICONDUCTORS N V COM | 0 | 28,616 | +28,616 | 0 | 8,042 | 1.06% | +8,042 |
| ZOETIS INC(ZTS) | 0 | 90,815 | +90,815 | 0 | 6,526 | 0.86% | +6,526 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 819,151 | 947,880 | +128,729 | 40,515 | 46,512 | 6.11% | +5,997 |
| HALLADOR ENERGY COMPANY(HNRG) | 0 | 263,676 | +263,676 | 0 | 4,585 | 0.60% | +4,585 |
| SPDR SERIES TRUST ST STR P500ETF | 372,022 | 372,677 | +655 | 28,475 | 32,751 | 4.30% | +4,276 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 768,706 | 778,753 | +10,047 | 35,091 | 39,241 | 5.15% | +4,150 |
| INSPERITY INC(NSP) | 198,764 | 222,959 | +24,195 | 5,375 | 9,210 | 1.21% | +3,836 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 245,908 | 246,342 | +434 | 15,079 | 17,806 | 2.34% | +2,727 |
| APPLE INC(AAPL) | 80,378 | 79,476 | -902 | 20,399 | 22,997 | 3.02% | +2,598 |
| WESTERN DIGITAL CORP(WDC) | 13,626 | 9,738 | -3,888 | 3,686 | 6,220 | 0.82% | +2,534 |
| TFI INTERNATIONAL INC(TFII) | 68,170 | 68,399 | +229 | 7,405 | 9,820 | 1.29% | +2,415 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 440,147 | 444,230 | +4,083 | 20,647 | 23,002 | 3.02% | +2,355 |
| SPROUT SOCIAL INC(SPT) | 1,024,300 | 1,049,407 | +25,107 | 5,839 | 7,923 | 1.04% | +2,085 |
| VANGUARD WORLD FD | 20,158 | 106,853 | +86,695 | 7,407 | 9,393 | 1.23% | +1,987 |
| NVIDIA CORPORATION(NVDA) | 62,752 | 64,558 | +1,806 | 10,944 | 12,917 | 1.70% | +1,973 |
| AMAZON COM INC(AMZN) | 48,606 | 49,398 | +792 | 10,123 | 11,774 | 1.55% | +1,650 |
| MICRON TECHNOLOGY INC(MU) | 2,669 | 2,171 | -498 | 902 | 2,506 | 0.33% | +1,604 |
| DARLING INGREDIENTS INC(DAR) | 75,286 | 114,376 | +39,090 | 4,656 | 6,247 | 0.82% | +1,591 |
| VANGUARD TAX-MANAGED FDS | 0 | 19,730 | +19,730 | 0 | 1,406 | 0.18% | +1,406 |
| AMPHENOL CORP | 29,794 | 29,092 | -702 | 3,764 | 5,129 | 0.67% | +1,365 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 38,061 | 37,401 | -660 | 3,512 | 4,808 | 0.63% | +1,296 |
| CORPAY INC(CPAY) | 23,654 | 24,054 | +400 | 6,883 | 8,016 | 1.05% | +1,133 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,588 | +1,588 | 0 | 922 | 0.12% | +922 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 50,948 | +50,948 | 0 | 913 | 0.12% | +913 |
| ISHARES TR CORE DIV GRWTH | 159,909 | 159,676 | -233 | 11,222 | 12,102 | 1.59% | +879 |
| BANK OF AMER CORP | 101,984 | 102,664 | +680 | 4,972 | 5,850 | 0.77% | +878 |
| VANGUARD INTL EQUITY INDEX F | 0 | 9,546 | +9,546 | 0 | 845 | 0.11% | +845 |
| DIODES INC(DIOD) | 0 | 7,515 | +7,515 | 0 | 822 | 0.11% | +822 |
| SPDR SERIES TRUST ST STR SP600 SML | 86,215 | 84,803 | -1,412 | 4,166 | 4,891 | 0.64% | +725 |
| VANGUARD INDEX FDS | 2,412 | 3,853 | +1,441 | 774 | 1,426 | 0.19% | +652 |
| ALPHABET INC(GOOG) | 10,944 | 10,725 | -219 | 3,139 | 3,789 | 0.50% | +650 |
| U HAUL HOLDING COMPANY | 49,758 | 49,192 | -566 | 2,223 | 2,838 | 0.37% | +616 |
| ISHARES TR | 31,110 | 28,730 | -2,380 | 4,825 | 5,404 | 0.71% | +578 |
| PFIZER INC(PFE) | 0 | 23,871 | +23,871 | 0 | 575 | 0.08% | +575 |
| BERKSHIRE HATHAWAY INC DEL | 3,429 | 4,421 | +992 | 1,643 | 2,212 | 0.29% | +569 |
| ELI LILLY & CO(LLY) | 1,792 | 1,809 | +17 | 1,649 | 2,170 | 0.28% | +521 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,607 | 2,592 | -15 | 258 | 772 | 0.10% | +514 |
| FAIR ISAAC CORP(FICO) | 4,107 | 4,098 | -9 | 4,384 | 4,896 | 0.64% | +512 |
| INTEL CORP(INTC) | 8,964 | 6,468 | -2,496 | 396 | 903 | 0.12% | +508 |
| KLA CORP(KLAC) | 315 | 3,149 | +2,834 | 464 | 950 | 0.12% | +486 |
| EVERSOURCE ENERGY(ES) | 0 | 6,234 | +6,234 | 0 | 451 | 0.06% | +451 |
| ISHARES TR | 4,711 | 4,709 | -2 | 3,077 | 3,526 | 0.46% | +449 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 123,531 | 118,147 | -5,384 | 4,800 | 5,241 | 0.69% | +441 |
| COMFORT SYS USA INC(FIX) | 679 | 693 | +14 | 936 | 1,373 | 0.18% | +437 |
| LAM RESEARCH CORP(LRCX) | 1,913 | 1,901 | -12 | 409 | 824 | 0.11% | +415 |
| AON PLC(AON) | 0 | 1,227 | +1,227 | 0 | 407 | 0.05% | +407 |
| VANGUARD INDEX FDS | 9,565 | 39,130 | +29,565 | 2,747 | 3,153 | 0.41% | +406 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 2,317 | 2,290 | -27 | 4,367 | 4,765 | 0.63% | +398 |
| ABBOTT LABORATORIES | 0 | 4,290 | +4,290 | 0 | 389 | 0.05% | +389 |
| MERCADOLIBRE INC(MELI) | 0 | 229 | +229 | 0 | 389 | 0.05% | +389 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 514 | 596 | +82 | 201 | 575 | 0.08% | +374 |
| ACUITY INC(AYI) | 0 | 991 | +991 | 0 | 373 | 0.05% | +373 |
| AIRBNB INC | 6,604 | 8,388 | +1,784 | 834 | 1,200 | 0.16% | +366 |
| BROADCOM INC(AVGO) | 7,434 | 7,056 | -378 | 2,301 | 2,665 | 0.35% | +365 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 14,408 | +14,408 | 0 | 364 | 0.05% | +364 |
| VEEVA SYS INC(VEEV) | 0 | 1,912 | +1,912 | 0 | 339 | 0.04% | +339 |
| WASTE CONNECTIONS INC(WCN) | 0 | 2,018 | +2,018 | 0 | 336 | 0.04% | +336 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 2,418 | +2,418 | 0 | 336 | 0.04% | +336 |
| SYNOPSYS INC(SNPS) | 0 | 733 | +733 | 0 | 327 | 0.04% | +327 |
| DATADOG INC(DDOG) | 0 | 1,195 | +1,195 | 0 | 311 | 0.04% | +311 |
| MOODYS CORP(MCO) | 0 | 679 | +679 | 0 | 308 | 0.04% | +308 |
| ETF SER SOLUTIONS US GLB JETS | 39,234 | 38,271 | -963 | 966 | 1,271 | 0.17% | +305 |
| JPMORGAN CHASE & CO(JPM) | 3,092 | 3,704 | +612 | 910 | 1,212 | 0.16% | +303 |
| WELLS FARGO & CO(WFC) | 0 | 3,658 | +3,658 | 0 | 302 | 0.04% | +302 |
| EQUIFAX INC(EFX) | 0 | 1,854 | +1,854 | 0 | 294 | 0.04% | +294 |
| RUBRIK INC.(RBRK) | 0 | 3,634 | +3,634 | 0 | 292 | 0.04% | +292 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,163 | +1,163 | 0 | 291 | 0.04% | +291 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 146 | +146 | 0 | 290 | 0.04% | +290 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 6,728 | +6,728 | 0 | 287 | 0.04% | +287 |
| CISCO SYS INC(CSCO) | 0 | 2,399 | +2,399 | 0 | 282 | 0.04% | +282 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 6,214 | +6,214 | 0 | 280 | 0.04% | +280 |
| CARPENTER TECHNOLOGY CORP(CRS) | 588 | 820 | +232 | 232 | 506 | 0.07% | +274 |
| COPART INC(CPRT) | 0 | 9,454 | +9,454 | 0 | 267 | 0.03% | +267 |
| HUNT J B TRANS SVCS INC(JBHT) | 3,068 | 3,159 | +91 | 650 | 914 | 0.12% | +264 |
| APPLIED MATLS INC | 0 | 364 | +364 | 0 | 263 | 0.03% | +263 |
| BOEING CO(BA) | 0 | 1,213 | +1,213 | 0 | 263 | 0.03% | +263 |
| GE VERNOVA INC(GEV) | 1,007 | 969 | -38 | 879 | 1,138 | 0.15% | +259 |
| T-MOBILE US INC(TMUS) | 0 | 1,542 | +1,542 | 0 | 259 | 0.03% | +259 |
| MCCORMICK & CO INC(MKC) | 0 | 5,109 | +5,109 | 0 | 258 | 0.03% | +258 |
| TARGET CORP(TGT) | 0 | 1,958 | +1,958 | 0 | 256 | 0.03% | +256 |
| VISA INC(V) | 3,807 | 4,096 | +289 | 1,151 | 1,405 | 0.18% | +255 |
| TERADYNE INC(TER) | 1,325 | 1,337 | +12 | 393 | 647 | 0.08% | +254 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 3,089 | +3,089 | 0 | 254 | 0.03% | +254 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 584 | +584 | 0 | 252 | 0.03% | +252 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 2,476 | +2,476 | 0 | 250 | 0.03% | +250 |
| SENTINELONE INC(S) | 0 | 14,653 | +14,653 | 0 | 249 | 0.03% | +249 |
| OWENS CORNING NEW(OC) | 0 | 1,549 | +1,549 | 0 | 246 | 0.03% | +246 |
| BANK OF NY MELLON CORP | 0 | 1,677 | +1,677 | 0 | 242 | 0.03% | +242 |
| MASTERCARD INCORPORATED(MA) | 0 | 471 | +471 | 0 | 242 | 0.03% | +242 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 7,188 | +7,188 | 0 | 241 | 0.03% | +241 |
| ATI INC(ATI) | 0 | 1,202 | +1,202 | 0 | 237 | 0.03% | +237 |
| MOLINA HEALTHCARE INC(MOH) | 1,962 | 2,175 | +213 | 262 | 497 | 0.07% | +236 |
| NU HLDGS LTD(NU) | 0 | 17,581 | +17,581 | 0 | 235 | 0.03% | +235 |