Ifrah Financial Services, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES U S ETF TR | 0 | 180,947 | +180,947 | 0 | 9,166,787 | 2.24% | +9,166,787 |
| ISHARES TR | 168,957 | 159,153 | -9,804 | 19,110,726 | 21,888,312 | 5.35% | +2,777,586 |
| KLA CORP(KLAC) | 1,842 | 18,170 | +16,328 | 2,711,605 | 5,482,169 | 1.34% | +2,770,564 |
| MICRON TECHNOLOGY INC(MU) | 3,662 | 3,257 | -405 | 1,237,313 | 3,759,796 | 0.92% | +2,522,483 |
| SELECT SECTOR SPDR TR | 0 | 12,380 | +12,380 | 0 | 2,358,601 | 0.58% | +2,358,601 |
| VANGUARD SCOTTSDALE FDS | 23,111 | 60,133 | +37,022 | 1,376,287 | 3,546,627 | 0.87% | +2,170,340 |
| ISHARES TR | 140,669 | 133,087 | -7,582 | 14,154,115 | 15,637,723 | 3.82% | +1,483,608 |
| LAM RESEARCH CORP(LRCX) | 6,608 | 6,539 | -69 | 1,411,865 | 2,833,555 | 0.69% | +1,421,690 |
| VANGUARD INDEX FDS | 23,495 | 23,265 | -230 | 7,101,289 | 8,507,875 | 2.08% | +1,406,586 |
| ISHARES TR | 52,791 | 50,548 | -2,243 | 7,639,386 | 9,027,873 | 2.20% | +1,388,487 |
| VANGUARD INTL EQUITY INDEX F | 159,816 | 159,267 | -549 | 12,002,215 | 13,338,635 | 3.26% | +1,336,420 |
| VANGUARD INDEX FDS | 39,163 | 38,893 | -270 | 8,508,134 | 9,450,565 | 2.31% | +942,431 |
| ISHARES TR | 65,508 | 63,432 | -2,076 | 7,759,404 | 8,669,864 | 2.12% | +910,460 |
| SELECT SECTOR SPDR TR | 0 | 4,869 | +4,869 | 0 | 901,956 | 0.22% | +901,956 |
| VANGUARD MALVERN FDS | 43,879 | 60,170 | +16,291 | 2,191,745 | 3,022,343 | 0.74% | +830,598 |
| VANGUARD WORLD FD | 12,198 | 60,379 | +48,181 | 4,482,059 | 5,307,938 | 1.30% | +825,879 |
| VANGUARD INDEX FDS | 18,676 | 18,504 | -172 | 5,581,197 | 6,363,877 | 1.55% | +782,680 |
| SELECT SECTOR SPDR TR | 0 | 7,258 | +7,258 | 0 | 777,560 | 0.19% | +777,560 |
| ELI LILLY & CO(LLY) | 2,726 | 2,709 | -17 | 2,507,222 | 3,248,797 | 0.79% | +741,575 |
| SCHWAB STRATEGIC TR | 214,415 | 208,201 | -6,214 | 6,539,658 | 7,247,477 | 1.77% | +707,819 |
| TERADYNE INC(TER) | 5,386 | 4,740 | -646 | 1,596,649 | 2,293,597 | 0.56% | +696,948 |
| VANGUARD INDEX FDS | 14,641 | 14,496 | -145 | 3,767,818 | 4,440,077 | 1.08% | +672,259 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 659 | +659 | 0 | 616,501 | 0.15% | +616,501 |
| ISHARES INC | 57,620 | 56,493 | -1,127 | 3,729,743 | 4,252,793 | 1.04% | +523,050 |
| ISHARES TR | 145,489 | 142,838 | -2,651 | 6,182,536 | 6,702,690 | 1.64% | +520,154 |
| INTEL CORP(INTC) | 6,345 | 5,719 | -626 | 279,998 | 798,476 | 0.20% | +518,478 |
| EOG RES INC(EOG) | 0 | 3,923 | +3,923 | 0 | 508,941 | 0.12% | +508,941 |
| ISHARES TR | 39,279 | 38,397 | -882 | 5,204,523 | 5,672,450 | 1.39% | +467,927 |
| WISDOMTREE TR(WT) | 0 | 2,593 | +2,593 | 0 | 449,907 | 0.11% | +449,907 |
| ISHARES TR | 57,041 | 65,788 | +8,747 | 2,998,060 | 3,447,943 | 0.84% | +449,883 |
| ISHARES TR | 89,767 | 88,702 | -1,065 | 5,555,680 | 5,998,916 | 1.47% | +443,236 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,170 | 1,166 | -4 | 238,012 | 677,630 | 0.17% | +439,618 |
| TEXAS INSTRS INC(TXN) | 3,878 | 3,828 | -50 | 752,906 | 1,140,889 | 0.28% | +387,983 |
| KULICKE & SOFFA INDS INC(KLIC) | 12,058 | 8,792 | -3,266 | 792,474 | 1,175,998 | 0.29% | +383,524 |
| VANGUARD WORLD FD | 21,816 | 21,687 | -129 | 3,162,204 | 3,544,761 | 0.87% | +382,557 |
| JOHNSON & JOHNSON(JNJ) | 3,416 | 4,786 | +1,370 | 835,101 | 1,215,509 | 0.30% | +380,408 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,052 | 4,003 | -49 | 1,125,837 | 1,502,535 | 0.37% | +376,698 |
| CORNING INC(GLW) | 3,200 | 3,167 | -33 | 435,061 | 809,048 | 0.20% | +373,987 |
| FLEX LTD(FLEX) | 4,575 | 4,154 | -421 | 299,480 | 673,239 | 0.16% | +373,759 |
| FORTINET INC(FTNT) | 0 | 2,305 | +2,305 | 0 | 354,111 | 0.09% | +354,111 |
| ENOVA INTL INC(ENVA) | 0 | 1,440 | +1,440 | 0 | 346,651 | 0.08% | +346,651 |
| COMFORT SYS USA INC(FIX) | 1,226 | 1,026 | -200 | 1,690,810 | 2,032,843 | 0.50% | +342,033 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 3,538 | +3,538 | 0 | 340,060 | 0.08% | +340,060 |
| SCHWAB STRATEGIC TR | 133,146 | 129,921 | -3,225 | 6,514,853 | 6,854,624 | 1.67% | +339,771 |
| INCYTE CORP(INCY) | 0 | 2,820 | +2,820 | 0 | 319,657 | 0.08% | +319,657 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 4,489 | 4,458 | -31 | 1,190,983 | 1,507,348 | 0.37% | +316,365 |
| ISHARES INC | 4,651 | 5,912 | +1,261 | 329,826 | 642,117 | 0.16% | +312,291 |
| QUALYS INC(QLYS) | 0 | 2,224 | +2,224 | 0 | 305,778 | 0.07% | +305,778 |
| MUELLER INDS INC(MLI) | 0 | 2,434 | +2,434 | 0 | 299,179 | 0.07% | +299,179 |
| TIMKEN CO(TKR) | 6,811 | 6,744 | -67 | 684,947 | 980,000 | 0.24% | +295,053 |
| HUMANA INC(HUM) | 0 | 737 | +737 | 0 | 292,596 | 0.07% | +292,596 |
| SEZZLE INC(SEZL) | 0 | 1,689 | +1,689 | 0 | 289,883 | 0.07% | +289,883 |
| ENERSYS(ENS) | 1,690 | 2,492 | +802 | 293,587 | 582,778 | 0.14% | +289,191 |
| NVIDIA CORPORATION(NVDA) | 11,748 | 11,682 | -66 | 2,048,897 | 2,337,392 | 0.57% | +288,495 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 3,001 | +3,001 | 0 | 283,715 | 0.07% | +283,715 |
| UNITEDHEALTH GROUP INC(UNH) | 1,939 | 1,931 | -8 | 524,631 | 802,771 | 0.20% | +278,140 |
| JABIL INC(JBL) | 4,347 | 3,716 | -631 | 1,154,744 | 1,432,575 | 0.35% | +277,831 |
| CISCO SYS INC(CSCO) | 6,946 | 6,875 | -71 | 538,906 | 807,532 | 0.20% | +268,626 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,518 | +1,518 | 0 | 257,910 | 0.06% | +257,910 |
| RAMBUS INC DEL(RMBS) | 0 | 1,927 | +1,927 | 0 | 255,852 | 0.06% | +255,852 |
| HANOVER INS GROUP INC(THG) | 0 | 1,190 | +1,190 | 0 | 254,803 | 0.06% | +254,803 |
| HONEYWELL INTL INC | 0 | 1,131 | +1,131 | 0 | 253,164 | 0.06% | +253,164 |
| HONEYWELL AEROSPACE INC | 0 | 1,131 | +1,131 | 0 | 250,133 | 0.06% | +250,133 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 2,576 | +2,576 | 0 | 249,898 | 0.06% | +249,898 |
| ISHARES TR | 24,325 | 23,777 | -548 | 2,709,075 | 2,958,334 | 0.72% | +249,259 |
| VANGUARD INDEX FDS | 20,721 | 20,563 | -158 | 3,818,546 | 4,063,301 | 0.99% | +244,755 |
| ABBVIE INC(ABBV) | 7,331 | 7,294 | -37 | 1,594,439 | 1,835,490 | 0.45% | +241,051 |
| ISHARES TR | 114,202 | 111,756 | -2,446 | 8,954,579 | 9,194,166 | 2.25% | +239,587 |
| S&P GLOBAL INC(SPGI) | 0 | 585 | +585 | 0 | 238,270 | 0.06% | +238,270 |
| CIENA CORP(CIEN) | 0 | 480 | +480 | 0 | 235,289 | 0.06% | +235,289 |
| SELECT SECTOR SPDR TR | 0 | 5,048 | +5,048 | 0 | 228,867 | 0.06% | +228,867 |
| EATON CORP PLC(ETN) | 3,473 | 3,444 | -29 | 1,242,119 | 1,467,422 | 0.36% | +225,303 |
| UNITED RENTALS INC(URI) | 0 | 199 | +199 | 0 | 224,983 | 0.05% | +224,983 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 6,661 | +6,661 | 0 | 223,676 | 0.05% | +223,676 |
| RADIAN GROUP INC(RDN) | 0 | 5,769 | +5,769 | 0 | 217,318 | 0.05% | +217,318 |
| BORGWARNER INC | 0 | 3,227 | +3,227 | 0 | 214,273 | 0.05% | +214,273 |
| WESTERN DIGITAL CORP(WDC) | 0 | 329 | +329 | 0 | 210,186 | 0.05% | +210,186 |
| VANGUARD WHITEHALL FDS | 0 | 1,329 | +1,329 | 0 | 210,025 | 0.05% | +210,025 |
| BLUE BIRD CORP | 0 | 2,650 | +2,650 | 0 | 209,244 | 0.05% | +209,244 |
| SKYWEST INC(SKYW) | 0 | 2,084 | +2,084 | 0 | 207,004 | 0.05% | +207,004 |
| SCHWAB STRATEGIC TR | 87,428 | 84,959 | -2,469 | 2,880,753 | 3,080,613 | 0.75% | +199,860 |
| CATERPILLAR INC(CAT) | 565 | 560 | -5 | 399,972 | 596,752 | 0.15% | +196,780 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 3,528 | 3,377 | -151 | 327,257 | 516,546 | 0.13% | +189,289 |
| SCHWAB STRATEGIC TR | 37,376 | 35,072 | -2,304 | 1,086,894 | 1,267,151 | 0.31% | +180,257 |
| SCHWAB STRATEGIC TR | 43,961 | 41,709 | -2,252 | 1,361,033 | 1,537,812 | 0.38% | +176,779 |
| BENCHMARK ELECTRS INC(BHE) | 4,563 | 4,352 | -211 | 255,802 | 429,412 | 0.10% | +173,610 |
| AMERICAN CENTY ETF TR | 10,857 | 10,842 | -15 | 874,878 | 1,046,132 | 0.26% | +171,254 |
| AMPHENOL CORP | 3,221 | 3,198 | -23 | 406,975 | 563,885 | 0.14% | +156,910 |
| ISHARES TR | 172,642 | 175,417 | +2,775 | 14,255,040 | 14,403,451 | 3.52% | +148,411 |
| SCHWAB STRATEGIC TR | 57,009 | 54,467 | -2,542 | 1,461,711 | 1,602,964 | 0.39% | +141,253 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,501 | 2,415 | -86 | 706,207 | 845,419 | 0.21% | +139,212 |
| SYNOPSYS INC(SNPS) | 3,113 | 3,076 | -37 | 1,234,300 | 1,372,259 | 0.34% | +137,959 |
| VANGUARD INDEX FDS | 17,980 | 17,940 | -40 | 1,594,822 | 1,729,976 | 0.42% | +135,154 |
| JANUS DETROIT STR TR | 198,188 | 200,111 | +1,923 | 9,982,745 | 10,103,608 | 2.47% | +120,863 |
| ALPHABET INC(GOOG) | 1,916 | 1,890 | -26 | 549,704 | 667,824 | 0.16% | +118,120 |
| ISHARES TR | 1,445 | 1,415 | -30 | 943,838 | 1,059,529 | 0.26% | +115,691 |
| ISHARES TR | 2,226 | 3,176 | +950 | 203,529 | 314,840 | 0.08% | +111,311 |
| ISHARES TR | 6,118 | 6,095 | -23 | 846,554 | 956,675 | 0.23% | +110,121 |
| BROADCOM INC(AVGO) | 1,677 | 1,665 | -12 | 519,054 | 629,073 | 0.15% | +110,019 |
| VANGUARD INTL EQUITY INDEX F | 19,176 | 19,114 | -62 | 1,036,483 | 1,140,909 | 0.28% | +104,426 |