Ifrah Financial Services, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 152,153 | 172,642 | +20,489 | 12,601,346 | 14,255,040 | 3.77% | +1,653,694 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 23,111 | +23,111 | 0 | 1,376,287 | 0.36% | +1,376,287 |
| ISHARES TR | 42,651 | 57,041 | +14,390 | 2,255,402 | 2,998,060 | 0.79% | +742,658 |
| TERADYNE INC(TER) | 5,565 | 5,386 | -179 | 1,077,245 | 1,596,649 | 0.42% | +519,404 |
| COMFORT SYS USA INC(FIX) | 1,265 | 1,226 | -39 | 1,180,584 | 1,690,810 | 0.45% | +510,226 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 7,029 | +7,029 | 0 | 454,293 | 0.12% | +454,293 |
| DIREXION SHARES ETF TRUST | 121,101 | 118,860 | -2,241 | 3,582,156 | 3,990,127 | 1.05% | +407,971 |
| KLA CORP(KLAC) | 1,921 | 1,842 | -79 | 2,334,235 | 2,711,605 | 0.72% | +377,370 |
| ISHARES TR | 142,325 | 140,669 | -1,656 | 13,788,446 | 14,154,115 | 3.74% | +365,669 |
| WALMART INC(WMT) | 23,847 | 23,839 | -8 | 2,656,838 | 2,962,718 | 0.78% | +305,880 |
| ABRDN ETFS | 59,777 | 59,764 | -13 | 1,850,700 | 2,138,338 | 0.57% | +287,638 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,282 | 4,883 | +1,601 | 509,088 | 789,743 | 0.21% | +280,655 |
| SCHWAB STRATEGIC TR | 138,224 | 133,146 | -5,078 | 6,249,103 | 6,514,853 | 1.72% | +265,750 |
| LAM RESEARCH CORP(LRCX) | 6,774 | 6,608 | -166 | 1,159,546 | 1,411,865 | 0.37% | +252,319 |
| PRIMORIS SVCS CORP(PRIM) | 17,428 | 16,874 | -554 | 2,163,508 | 2,413,639 | 0.64% | +250,131 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 367 | +367 | 0 | 221,811 | 0.06% | +221,811 |
| ISHARES TR | 89,537 | 89,767 | +230 | 5,342,673 | 5,555,680 | 1.47% | +213,007 |
| ISHARES INC | 0 | 2,771 | +2,771 | 0 | 208,478 | 0.06% | +208,478 |
| ISHARES TR | 66,406 | 65,508 | -898 | 7,551,652 | 7,759,404 | 2.05% | +207,752 |
| EXXON MOBIL CORP | 4,169 | 4,169 | 0 | 501,697 | 707,313 | 0.19% | +205,616 |
| ISHARES TR | 0 | 2,226 | +2,226 | 0 | 203,529 | 0.05% | +203,529 |
| KULICKE & SOFFA INDS INC(KLIC) | 13,119 | 12,058 | -1,061 | 597,704 | 792,474 | 0.21% | +194,770 |
| ISHARES TR | 10,130 | 11,862 | +1,732 | 1,115,835 | 1,309,392 | 0.35% | +193,557 |
| ISHARES TR | 13,005 | 12,688 | -317 | 545,311 | 730,944 | 0.19% | +185,633 |
| ADVANCED ENERGY INDS | 2,019 | 1,885 | -134 | 422,718 | 608,308 | 0.16% | +185,590 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 21,413 | 27,450 | +6,037 | 789,294 | 972,006 | 0.26% | +182,712 |
| ISHARES TR | 52,923 | 52,791 | -132 | 7,470,611 | 7,639,386 | 2.02% | +168,775 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,707 | 2,501 | -206 | 550,035 | 706,207 | 0.19% | +156,172 |
| MICRON TECHNOLOGY INC(MU) | 3,798 | 3,662 | -136 | 1,084,052 | 1,237,313 | 0.33% | +153,261 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,069 | 1,683 | +614 | 307,605 | 458,330 | 0.12% | +150,725 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 13,162 | 17,536 | +4,374 | 416,763 | 565,011 | 0.15% | +148,248 |
| CORNING INC(GLW) | 3,316 | 3,200 | -116 | 290,306 | 435,061 | 0.12% | +144,755 |
| CF INDUSTRIES HOLD(CF) | 3,083 | 2,890 | -193 | 238,439 | 375,238 | 0.10% | +136,799 |
| SCHWAB STRATEGIC TR | 216,543 | 214,415 | -2,128 | 6,411,838 | 6,539,658 | 1.73% | +127,820 |
| JABIL INC(JBL) | 4,511 | 4,347 | -164 | 1,028,593 | 1,154,744 | 0.31% | +126,151 |
| JOHNSON & JOHNSON(JNJ) | 3,474 | 3,416 | -58 | 718,928 | 835,101 | 0.22% | +116,173 |
| LINDE PLC(LIN) | 2,183 | 2,106 | -77 | 931,007 | 1,044,152 | 0.28% | +113,145 |
| ISHARES TR | 1,394 | 1,858 | +464 | 214,609 | 326,837 | 0.09% | +112,228 |
| EATON CORP PLC(ETN) | 3,590 | 3,473 | -117 | 1,143,317 | 1,242,119 | 0.33% | +98,802 |
| TIMKEN CO(TKR) | 6,995 | 6,811 | -184 | 588,527 | 684,947 | 0.18% | +96,420 |
| ISHARES TR | 1,723 | 2,081 | +358 | 369,951 | 455,242 | 0.12% | +85,291 |
| ISHARES GOLD TR(IAU) | 22,909 | 22,058 | -851 | 1,859,504 | 1,944,659 | 0.51% | +85,155 |
| MERCK & CO INC(MRK) | 5,809 | 5,694 | -115 | 611,434 | 684,973 | 0.18% | +73,539 |
| CATERPILLAR INC(CAT) | 583 | 565 | -18 | 333,719 | 399,972 | 0.11% | +66,253 |
| REGAL REXNORD CORPORATION(RRX) | 1,759 | 1,670 | -89 | 246,823 | 312,724 | 0.08% | +65,901 |
| TEXAS INSTRS INC(TXN) | 3,969 | 3,878 | -91 | 688,568 | 752,906 | 0.20% | +64,338 |
| ISHARES TR HDG MSCI EAFE | 147,932 | 145,489 | -2,443 | 6,118,468 | 6,182,536 | 1.63% | +64,068 |
| AT&T INC(T) | 17,411 | 17,063 | -348 | 432,479 | 494,655 | 0.13% | +62,176 |
| HONEYWELL INTL INC(HON) | 2,312 | 2,269 | -43 | 451,129 | 512,924 | 0.14% | +61,795 |
| ISHARES TR | 43,405 | 42,492 | -913 | 3,099,551 | 3,159,280 | 0.84% | +59,729 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 3,645 | 3,528 | -117 | 268,199 | 327,257 | 0.09% | +59,058 |
| BENCHMARK ELECTRS INC(BHE) | 4,721 | 4,563 | -158 | 201,870 | 255,802 | 0.07% | +53,932 |
| CURTISS WRIGHT CORP(CW) | 444 | 432 | -12 | 245,005 | 294,562 | 0.08% | +49,557 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 659 | 637 | -22 | 336,502 | 385,473 | 0.10% | +48,971 |
| VANGUARD INDEX FDS | 21,262 | 20,721 | -541 | 3,771,328 | 3,818,546 | 1.01% | +47,218 |
| PFIZER INC(PFE) | 18,618 | 18,095 | -523 | 463,599 | 508,109 | 0.13% | +44,510 |
| COCA COLA CO(KO) | 8,363 | 8,233 | -130 | 584,630 | 626,142 | 0.17% | +41,512 |
| HOWMET AEROSPACE INC(HWM) | 2,258 | 2,183 | -75 | 462,861 | 503,027 | 0.13% | +40,166 |
| ENERSYS(ENS) | 1,732 | 1,690 | -42 | 254,171 | 293,587 | 0.08% | +39,416 |
| ANALOG DEVICES INC(ADI) | 923 | 896 | -27 | 250,318 | 285,053 | 0.08% | +34,735 |
| INTEL CORP(INTC) | 6,649 | 6,345 | -304 | 245,358 | 279,998 | 0.07% | +34,640 |
| ISHARES INC MSCI TAIWAN ETF | 4,702 | 4,651 | -51 | 298,689 | 329,826 | 0.09% | +31,137 |
| AMERICAN ELEC PWR CO INC | 2,338 | 2,287 | -51 | 269,541 | 299,753 | 0.08% | +30,212 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,169 | 5,980 | -189 | 332,748 | 362,663 | 0.10% | +29,915 |
| AMERICAN CENTY ETF TR | 8,114 | 7,921 | -193 | 762,511 | 791,009 | 0.21% | +28,498 |
| HUBBELL INC(HUBB) | 796 | 771 | -25 | 353,512 | 378,361 | 0.10% | +24,849 |
| ISHARES TR | 39,380 | 39,279 | -101 | 5,182,051 | 5,204,523 | 1.38% | +22,472 |
| RTX CORPORATION(RTX) | 4,701 | 4,584 | -117 | 862,122 | 884,257 | 0.23% | +22,135 |
| AMGEN INC(AMGN) | 1,332 | 1,301 | -31 | 435,940 | 457,638 | 0.12% | +21,698 |
| AMERICAN CENTY ETF TR | 11,168 | 11,087 | -81 | 919,330 | 940,607 | 0.25% | +21,277 |
| EVERGY INC(EVRG) | 3,008 | 2,920 | -88 | 218,050 | 239,206 | 0.06% | +21,156 |
| TD SYNNEX CORPORATION(SNX) | 1,389 | 1,356 | -33 | 208,669 | 228,771 | 0.06% | +20,102 |
| VANGUARD WHITEHALL FDS | 10,639 | 10,370 | -269 | 957,503 | 977,235 | 0.26% | +19,732 |
| ILLINOIS TOOL WKS INC(ITW) | 2,274 | 2,219 | -55 | 560,029 | 577,485 | 0.15% | +17,456 |
| AMERICAN CENTY ETF TR | 11,150 | 10,857 | -293 | 858,795 | 874,878 | 0.23% | +16,083 |
| OTTER TAIL CORP(OTTR) | 3,580 | 3,474 | -106 | 289,300 | 304,913 | 0.08% | +15,613 |
| FLEXTRONICS INTL LTD(FLEX) | 4,734 | 4,575 | -159 | 286,028 | 299,480 | 0.08% | +13,452 |
| TRANE TECHNOLOGIES PLC(TT) | 652 | 641 | -11 | 253,750 | 267,040 | 0.07% | +13,290 |
| SCHWAB STRATEGIC TR | 44,823 | 43,961 | -862 | 1,347,823 | 1,361,033 | 0.36% | +13,210 |
| VANGUARD WORLD FD | 22,312 | 21,816 | -496 | 3,149,517 | 3,162,204 | 0.84% | +12,687 |
| AMETEK INC | 3,379 | 3,292 | -87 | 693,745 | 705,599 | 0.19% | +11,854 |
| PHILIP MORRIS INTL INC(PM) | 2,000 | 2,000 | 0 | 320,800 | 330,680 | 0.09% | +9,880 |
| TJX COS INC NEW(TJX) | 2,373 | 2,337 | -36 | 364,469 | 373,188 | 0.10% | +8,719 |
| DARDEN RESTAURANTS INC(DRI) | 1,094 | 1,067 | -27 | 201,348 | 209,242 | 0.06% | +7,894 |
| ISHARES TR ULTRA SHORT DUR | 40,197 | 40,319 | +122 | 2,033,174 | 2,040,938 | 0.54% | +7,764 |
| DOMINION ENERGY INC(D) | 3,981 | 3,899 | -82 | 233,246 | 241,009 | 0.06% | +7,763 |
| WASTE MGMT INC DEL(WM) | 1,900 | 1,849 | -51 | 417,504 | 424,768 | 0.11% | +7,264 |
| SCHWAB STRATEGIC TR | 24,564 | 24,118 | -446 | 590,517 | 596,926 | 0.16% | +6,409 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,838 | 1,793 | -45 | 440,392 | 446,554 | 0.12% | +6,162 |
| REPUBLIC SVCS INC(RSG) | 1,465 | 1,443 | -22 | 310,506 | 316,136 | 0.08% | +5,630 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 769 | 753 | -16 | 229,596 | 235,204 | 0.06% | +5,608 |
| LEAR CORP(LEA) | 1,850 | 1,792 | -58 | 212,039 | 216,925 | 0.06% | +4,886 |
| ISHARES INC | 58,171 | 57,620 | -551 | 3,725,271 | 3,729,743 | 0.99% | +4,472 |
| VANGUARD INDEX FDS | 40,153 | 39,163 | -990 | 8,504,104 | 8,508,134 | 2.25% | +4,030 |
| SCHWAB STRATEGIC TR | 10,224 | 10,833 | +609 | 268,176 | 271,908 | 0.07% | +3,732 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 4,629 | 4,489 | -140 | 1,188,541 | 1,190,983 | 0.31% | +2,442 |
| CHUBB LTD SWITZ COM | 661 | 640 | -21 | 206,311 | 208,595 | 0.06% | +2,284 |
| BRADY CORP(BRC) | 3,313 | 3,222 | -91 | 259,640 | 261,755 | 0.07% | +2,115 |
| PACKAGING CORP AMER(PKG) | 1,456 | 1,421 | -35 | 300,170 | 301,621 | 0.08% | +1,451 |
| GRAND CANYON ED INC(LOPE) | 1,885 | 1,847 | -38 | 313,464 | 314,044 | 0.08% | +580 |