Ifrah Financial Services, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 76,434 | 76,067 | -367 | 15,681,888 | 19,369,063 | 5.02% | +3,687,175 |
| ISHARES TR | 182,086 | 177,269 | -4,817 | 20,047,669 | 21,399,914 | 5.55% | +1,352,245 |
| PRIMORIS SVCS CORP(PRIM) | 17,934 | 17,818 | -116 | 1,397,785 | 2,446,971 | 0.63% | +1,049,186 |
| ISHARES TR | 66,500 | 66,762 | +262 | 6,616,052 | 7,383,173 | 1.91% | +767,121 |
| ISHARES TR | 149,062 | 162,347 | +13,285 | 7,541,047 | 8,252,113 | 2.14% | +711,066 |
| ISHARES TR | 143,681 | 142,994 | -687 | 13,072,097 | 13,711,695 | 3.55% | +639,598 |
| VANGUARD INTL EQUITY INDEX F | 172,854 | 170,899 | -1,955 | 11,619,223 | 12,197,056 | 3.16% | +577,833 |
| VANGUARD INDEX FDS | 40,735 | 40,596 | -139 | 7,943,764 | 8,472,748 | 2.20% | +528,984 |
| VANGUARD INDEX FDS | 25,467 | 25,275 | -192 | 7,052,952 | 7,522,268 | 1.95% | +469,316 |
| ORACLE CORP(ORCL) | 8,288 | 8,106 | -182 | 1,812,099 | 2,279,635 | 0.59% | +467,536 |
| ISHARES TR | 53,093 | 53,054 | -39 | 7,063,493 | 7,507,141 | 1.95% | +443,648 |
| VANGUARD WORLD FD | 13,143 | 13,007 | -136 | 4,812,561 | 5,234,322 | 1.36% | +421,761 |
| VANGUARD INDEX FDS | 19,648 | 19,514 | -134 | 5,605,624 | 6,007,727 | 1.56% | +402,103 |
| NVIDIA CORPORATION(NVDA) | 14,622 | 14,497 | -125 | 2,310,113 | 2,704,821 | 0.70% | +394,708 |
| ISHARES TR | 120,585 | 119,353 | -1,232 | 8,764,118 | 9,156,762 | 2.37% | +392,644 |
| ABBVIE INC(ABBV) | 7,583 | 7,756 | +173 | 1,407,546 | 1,795,852 | 0.47% | +388,306 |
| SCHWAB STRATEGIC TR | 142,219 | 141,213 | -1,006 | 5,691,611 | 6,066,518 | 1.57% | +374,907 |
| KLA CORP(KLAC) | 2,021 | 1,985 | -36 | 1,809,987 | 2,141,530 | 0.56% | +331,543 |
| SCHWAB STRATEGIC TR | 216,598 | 216,707 | +109 | 5,993,267 | 6,308,341 | 1.64% | +315,074 |
| ISHARES TR | 504,192 | 510,776 | +6,584 | 25,537,350 | 25,840,158 | 6.70% | +302,808 |
| AMERICAN CENTY ETF TR | 8,147 | 11,463 | +3,316 | 558,395 | 861,008 | 0.22% | +302,613 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,538 | +1,538 | 0 | 290,696 | 0.08% | +290,696 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,953 | +5,953 | 0 | 284,219 | 0.07% | +284,219 |
| CORNING INC(GLW) | 0 | 3,375 | +3,375 | 0 | 276,883 | 0.07% | +276,883 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 3,714 | +3,714 | 0 | 272,310 | 0.07% | +272,310 |
| TERADYNE INC(TER) | 5,729 | 5,690 | -39 | 515,123 | 783,194 | 0.20% | +268,071 |
| SCHWAB STRATEGIC TR | 90,362 | 89,569 | -793 | 2,723,511 | 2,988,918 | 0.77% | +265,407 |
| LAM RESEARCH CORP(LRCX) | 6,926 | 6,897 | -29 | 674,181 | 923,516 | 0.24% | +249,335 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,880 | +2,880 | 0 | 240,558 | 0.06% | +240,558 |
| ISHARES TR | 39,464 | 39,401 | -63 | 4,876,910 | 5,111,134 | 1.32% | +234,224 |
| GENERAL DYNAMICS CORP(GD) | 3,259 | 3,474 | +215 | 950,400 | 1,184,527 | 0.31% | +234,127 |
| TD SYNNEX CORPORATION(SNX) | 0 | 1,416 | +1,416 | 0 | 231,870 | 0.06% | +231,870 |
| ISHARES TR | 150,652 | 150,039 | -613 | 5,718,744 | 5,943,031 | 1.54% | +224,287 |
| COMFORT SYS USA INC(FIX) | 1,629 | 1,322 | -307 | 873,355 | 1,090,736 | 0.28% | +217,381 |
| ISHARES GOLD TR(IAU) | 24,865 | 24,225 | -640 | 1,550,566 | 1,762,835 | 0.46% | +212,269 |
| UNITED RENTALS INC(URI) | 0 | 213 | +213 | 0 | 203,146 | 0.05% | +203,146 |
| ALPHABET INC(GOOG) | 3,092 | 3,078 | -14 | 548,469 | 749,646 | 0.19% | +201,177 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,242 | +1,242 | 0 | 200,912 | 0.05% | +200,912 |
| VANGUARD INDEX FDS | 21,657 | 21,543 | -114 | 3,561,696 | 3,760,993 | 0.97% | +199,297 |
| SELECT SECTOR SPDR TR | 6,573 | 6,571 | -2 | 1,664,509 | 1,852,207 | 0.48% | +187,698 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,329 | 4,297 | -32 | 1,333,926 | 1,509,205 | 0.39% | +175,279 |
| ISHARES TR | 44,484 | 44,204 | -280 | 2,823,844 | 2,998,357 | 0.78% | +174,513 |
| MICRON TECHNOLOGY INC(MU) | 3,922 | 3,895 | -27 | 483,429 | 651,730 | 0.17% | +168,301 |
| ALPHABET INC(GOOG) | 2,443 | 2,443 | 0 | 430,543 | 593,917 | 0.15% | +163,374 |
| DIREXION SHS ETF TR | 118,609 | 119,674 | +1,065 | 3,280,725 | 3,438,461 | 0.89% | +157,736 |
| ISHARES TR | 148,610 | 150,319 | +1,709 | 12,313,797 | 12,470,488 | 3.23% | +156,691 |
| VANGUARD WORLD FD | 22,442 | 22,446 | +4 | 2,944,397 | 3,091,659 | 0.80% | +147,262 |
| WALMART INC(WMT) | 24,214 | 24,290 | +76 | 2,367,672 | 2,503,332 | 0.65% | +135,660 |
| MICROSOFT CORP(MSFT) | 8,376 | 8,285 | -91 | 4,166,428 | 4,291,447 | 1.11% | +125,019 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 4,756 | 4,708 | -48 | 1,105,638 | 1,229,056 | 0.32% | +123,418 |
| JOHNSON & JOHNSON(JNJ) | 3,563 | 3,552 | -11 | 544,285 | 658,701 | 0.17% | +114,416 |
| AMERICAN FINL GROUP INC OHIO | 5,747 | 5,736 | -11 | 725,350 | 835,842 | 0.22% | +110,492 |
| ISHARES TR | 86,942 | 88,052 | +1,110 | 5,317,373 | 5,425,764 | 1.41% | +108,391 |
| VANGUARD INDEX FDS | 15,589 | 15,454 | -135 | 4,433,422 | 4,540,272 | 1.18% | +106,850 |
| ISHARES TR | 1,525 | 1,570 | +45 | 947,036 | 1,050,974 | 0.27% | +103,938 |
| RTX CORPORATION(RTX) | 4,786 | 4,776 | -10 | 698,845 | 799,165 | 0.21% | +100,320 |
| ISHARES INC | 57,208 | 57,772 | +564 | 3,592,662 | 3,687,587 | 0.96% | +94,925 |
| BROADCOM INC(AVGO) | 1,825 | 1,801 | -24 | 502,949 | 594,230 | 0.15% | +91,281 |
| ISHARES U S ETF TR | 194,206 | 195,256 | +1,050 | 9,923,931 | 10,012,744 | 2.60% | +88,813 |
| ISHARES TR | 24,270 | 24,627 | +357 | 2,718,240 | 2,804,523 | 0.73% | +86,283 |
| KULICKE & SOFFA INDS INC(KLIC) | 13,433 | 13,532 | +99 | 464,798 | 549,945 | 0.14% | +85,147 |
| JANUS DETROIT STR TR | 195,638 | 197,198 | +1,560 | 9,928,616 | 10,013,738 | 2.60% | +85,122 |
| VANGUARD INTL EQUITY INDEX F | 20,708 | 20,444 | -264 | 1,024,207 | 1,107,644 | 0.29% | +83,437 |
| AMERICAN CENTY ETF TR | 8,291 | 8,318 | +27 | 657,330 | 740,548 | 0.19% | +83,218 |
| ABRDN ETFS | 59,207 | 59,417 | +210 | 1,962,716 | 2,041,572 | 0.53% | +78,856 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,770 | 1,749 | -21 | 241,227 | 319,127 | 0.08% | +77,900 |
| CBRE GROUP INC(CBRE) | 4,676 | 4,646 | -30 | 655,202 | 732,099 | 0.19% | +76,897 |
| AMAZON COM INC(AMZN) | 3,005 | 3,342 | +337 | 659,252 | 733,886 | 0.19% | +74,634 |
| ADVANCED ENERGY INDS | 2,330 | 2,246 | -84 | 308,725 | 382,134 | 0.10% | +73,409 |
| PGIM ETF TR | 129,587 | 130,866 | +1,279 | 6,448,273 | 6,521,063 | 1.69% | +72,790 |
| ISHARES TR | 6,356 | 6,290 | -66 | 685,269 | 754,828 | 0.20% | +69,559 |
| SELECT SECTOR SPDR TR | 7,652 | 7,600 | -52 | 830,474 | 899,646 | 0.23% | +69,172 |
| AMPHENOL CORP NEW | 3,648 | 3,460 | -188 | 360,227 | 428,219 | 0.11% | +67,992 |
| UNITEDHEALTH GROUP INC(UNH) | 2,072 | 2,058 | -14 | 646,451 | 710,464 | 0.18% | +64,013 |
| SCHWAB STRATEGIC TR | 40,453 | 38,968 | -1,485 | 1,023,461 | 1,087,207 | 0.28% | +63,746 |
| FIRST TR EXCHANGE-TRADED FD | 128,610 | 129,552 | +942 | 7,699,905 | 7,761,470 | 2.01% | +61,565 |
| GRAND CANYON ED INC(LOPE) | 1,899 | 1,906 | +7 | 358,927 | 418,514 | 0.11% | +59,587 |
| ISHARES TR | 6,570 | 6,521 | -49 | 844,927 | 901,476 | 0.23% | +56,549 |
| EATON CORP PLC(ETN) | 3,716 | 3,689 | -27 | 1,326,698 | 1,380,551 | 0.36% | +53,853 |
| VANGUARD INDEX FDS | 20,241 | 20,291 | +50 | 1,802,684 | 1,855,026 | 0.48% | +52,342 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,877 | 1,871 | -6 | 389,119 | 441,153 | 0.11% | +52,034 |
| INNOVATOR ETFS TRUST | 15,388 | 15,416 | +28 | 459,179 | 511,053 | 0.13% | +51,874 |
| CATERPILLAR INC(CAT) | 616 | 608 | -8 | 238,955 | 290,085 | 0.08% | +51,130 |
| AMERICAN CENTY ETF TR | 11,556 | 11,486 | -70 | 855,263 | 906,244 | 0.23% | +50,981 |
| VANGUARD INDEX FDS | 2,787 | 2,734 | -53 | 847,085 | 897,312 | 0.23% | +50,227 |
| INNOVATOR ETFS TRUST | 19,455 | 19,508 | +53 | 653,102 | 702,869 | 0.18% | +49,767 |
| TJX COS INC NEW(TJX) | 2,466 | 2,447 | -19 | 304,588 | 353,651 | 0.09% | +49,063 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 678 | 673 | -5 | 347,240 | 394,550 | 0.10% | +47,310 |
| SCHWAB STRATEGIC TR | 62,780 | 59,961 | -2,819 | 1,534,343 | 1,579,373 | 0.41% | +45,030 |
| VANGUARD WHITEHALL FDS | 10,518 | 10,452 | -66 | 842,577 | 885,040 | 0.23% | +42,463 |
| PACKAGING CORP AMER(PKG) | 1,515 | 1,503 | -12 | 285,429 | 327,511 | 0.08% | +42,082 |
| ISHARES TR | 2,119 | 2,105 | -14 | 399,666 | 440,416 | 0.11% | +40,750 |
| TRACTOR SUPPLY CO(TSCO) | 10,723 | 10,662 | -61 | 565,866 | 606,348 | 0.16% | +40,482 |
| ISHARES TR | 2,328 | 2,473 | +145 | 254,422 | 293,861 | 0.08% | +39,439 |
| HOME DEPOT INC(HD) | 1,037 | 1,033 | -4 | 380,184 | 418,542 | 0.11% | +38,358 |
| VANGUARD WORLD FD | 1,209 | 1,200 | -9 | 437,966 | 475,444 | 0.12% | +37,478 |
| VANGUARD WORLD FD | 437 | 437 | 0 | 289,853 | 326,277 | 0.08% | +36,424 |
| ISHARES TR | 38,862 | 39,509 | +647 | 1,970,702 | 2,005,091 | 0.52% | +34,389 |
| SCHWAB STRATEGIC TR | 46,161 | 44,805 | -1,356 | 1,294,812 | 1,328,016 | 0.34% | +33,204 |
| BRADY CORP(BRC) | 3,422 | 3,369 | -53 | 232,593 | 262,883 | 0.07% | +30,290 |