Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Msci Kokusai EtfMSCI KOKUSAI ETF | 115,200 | 110,400 | -4,800 | $17.3K | $16.9K | 7.91% | -$407 |
| NVIDIA Corporation(NVDA) | 50,000 | 41,500 | -8,500 | $10.0K | $9.5K | 4.45% | -$527 |
| Vanguard S&p Small-Cap 600 ESMLLCP 600 IDX | 74,800 | 74,800 | 0 | $10.3K | $9.5K | 4.44% | -$824 |
| Alphabet Inc.(GOOG) | 20,200 | 25,200 | +5,000 | $7.2K | $8.7K | 4.07% | +$1.5K |
| Apple Inc.(AAPL) | 21,000 | 22,000 | +1,000 | $6.1K | $7.3K | 3.44% | +$1.2K |
| Amazon.com, Inc.(AMZN) | 24,400 | 26,400 | +2,000 | $5.8K | $6.6K | 3.09% | +$763 |
| Spdr Portfolio S&p 600 SmallPORTFOLIO S P600 ST STR SP600 SML | 127,585 | 121,585 | -6,000 | $7.4K | $6.4K | 3.02% | -$931 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,200 | 12,700 | +2,500 | $4.9K | $5.8K | 2.72% | +$923 |
| Microsoft Corporation(MSFT) | 11,000 | 11,000 | 0 | $4.1K | $5.6K | 2.65% | +$1.5K |
| JPMorgan Chase & Co.(JPM) | 18,500 | 15,500 | -3,000 | $6.1K | $5.1K | 2.41% | -$928 |
| Eli Lilly and Company(LLY) | 3,800 | 3,800 | 0 | $4.6K | $4.4K | 2.07% | -$161 |
| Ishares Core S&p Small-Cap ECore S&P Small Cap ETF | 36,000 | 31,500 | -4,500 | $5.3K | $4.3K | 2.01% | -$1.1K |
| Eaton Corporation plcSHS(ETN) | 9,000 | 9,000 | 0 | $3.8K | $3.9K | 1.82% | +$32 |
| Analog Devices, Inc.(ADI) | 9,000 | 9,500 | +500 | $3.6K | $3.8K | 1.77% | +$194 |
| RTX Corporation(RTX) | 17,500 | 19,500 | +2,000 | $3.3K | $3.6K | 1.70% | +$300 |
| Applied Materials Inc | 5,100 | 6,300 | +1,200 | $3.7K | $3.2K | 1.51% | -$465 |
| Broadcom Inc.(AVGO) | 7,000 | 9,000 | +2,000 | $2.6K | $3.2K | 1.48% | +$517 |
| Snowflake Inc.CL A(SNOW) | 18,800 | 8,300 | -10,500 | $4.8K | $2.8K | 1.32% | -$2.0K |
| KLA Corporation(KLAC) | 16,000 | 14,000 | -2,000 | $4.8K | $2.7K | 1.28% | -$2.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,800 | 10,200 | +7,400 | $2.1K | $2.7K | 1.27% | +$563 |
| FactSet Research Systems Inc.(FDS) | 0 | 9,000 | +9,000 | $0 | $2.4K | 1.14% | +$2.4K |
| ServiceNow, Inc.(NOW) | 11,000 | 18,000 | +7,000 | $1.1K | $2.4K | 1.13% | +$1.3K |
| Onto Innovation Inc.(ONTO) | 8,500 | 7,500 | -1,000 | $3.2K | $2.3K | 1.08% | -$908 |
| Corning Incorporated(GLW) | 14,000 | 14,000 | 0 | $3.6K | $2.2K | 1.01% | -$1.4K |
| Canadian Natural Resources Limited(CNQ) | 45,000 | 45,000 | 0 | $1.8K | $2.1K | 0.99% | +$340 |
| EQT Corporation(EQT) | 38,500 | 43,500 | +5,000 | $2.0K | $2.1K | 0.99% | +$65 |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 6,000 | 9,000 | +3,000 | $1.6K | $2.0K | 0.96% | +$483 |
| Cadence Design Systems, Inc.(CDNS) | 0 | 6,000 | +6,000 | $0 | $2.0K | 0.93% | +$2.0K |
| Walmart Inc.(WMT) | 25,000 | 19,000 | -6,000 | $2.8K | $2.0K | 0.93% | -$858 |
| Ss Spdr S&p Metals MiningSTATE STREET SPD ST STR SP METAL | 27,000 | 19,000 | -8,000 | $2.9K | $2.0K | 0.92% | -$919 |
| Welltower Inc.(WELL) | 6,500 | 8,500 | +2,000 | $1.5K | $2.0K | 0.92% | +$482 |
| The Charles Schwab Corporation(SCHW) | 25,000 | 20,000 | -5,000 | $2.3K | $2.0K | 0.92% | -$352 |
| Intuitive Surgical, Inc.(ISRG) | 7,800 | 4,800 | -3,000 | $3.1K | $2.0K | 0.92% | -$1.1K |
| CACI International IncCL A(CACI) | 4,700 | 3,200 | -1,500 | $2.2K | $1.9K | 0.92% | -$228 |
| Atmos Energy Corporation(ATO) | 12,000 | 12,000 | 0 | $2.1K | $1.9K | 0.88% | -$190 |
| Palantir Technologies Inc.CL A(PLTR) | 13,000 | 10,000 | -3,000 | $1.5K | $1.9K | 0.88% | +$354 |
| Seagate Technology Holdings ORD SHS | 0 | 2,000 | +2,000 | $0 | $1.8K | 0.87% | +$1.8K |
| Ciena Corporation(CIEN) | 0 | 5,100 | +5,100 | $0 | $1.8K | 0.84% | +$1.8K |
| Meta Platforms, Inc.CL A(META) | 2,900 | 2,400 | -500 | $1.6K | $1.7K | 0.82% | +$106 |
| Sensata Technologies HoldplcSHS SHS | 41,000 | 41,000 | 0 | $2.0K | $1.7K | 0.80% | -$253 |
| Horace Mann Educators Corporation(HMN) | 38,000 | 38,000 | 0 | $2.0K | $1.7K | 0.80% | -$268 |
| Thermo Fisher Scientific Inc.(TMO) | 4,000 | 2,500 | -1,500 | $2.0K | $1.7K | 0.79% | -$317 |
| Everus Construction Group, Inc.(ECG) | 14,000 | 14,000 | 0 | $2.3K | $1.6K | 0.77% | -$678 |
| Gilead Sciences, Inc.(GILD) | 11,000 | 11,000 | 0 | $1.4K | $1.6K | 0.77% | +$250 |
| Chevron Corporation(CVX) | 7,000 | 8,000 | +1,000 | $1.2K | $1.6K | 0.77% | +$474 |
| Equinix, Inc.(EQIX) | 1,900 | 1,600 | -300 | $2.0K | $1.6K | 0.76% | -$362 |
| GE Vernova Inc.(GEV) | 0 | 1,700 | +1,700 | $0 | $1.6K | 0.76% | +$1.6K |
| EastGroup Properties, Inc.(EGP) | 8,000 | 8,000 | 0 | $1.6K | $1.6K | 0.74% | -$40 |
| GE Aerospace(GE) | 0 | 5,000 | +5,000 | $0 | $1.6K | 0.73% | +$1.6K |
| Service Corporation International(SCI) | 20,000 | 20,000 | 0 | $1.5K | $1.5K | 0.72% | +$4 |
| Magnolia Oil & Gas CorporationCL A(MGY) | 62,000 | 62,000 | 0 | $1.6K | $1.5K | 0.68% | -$130 |
| Palvella Therapeutics, Inc.(PVLA) | 5,500 | 10,500 | +5,000 | $841 | $1.4K | 0.68% | +$607 |
| Federal Signal Corporation(FSS) | 13,000 | 13,000 | 0 | $1.7K | $1.4K | 0.68% | -$230 |
| Sandisk Corporation(SNDK) | 0 | 800 | +800 | $0 | $1.4K | 0.65% | +$1.4K |
| Verisk Analytics, Inc.(VRSK) | 0 | 8,000 | +8,000 | $0 | $1.3K | 0.63% | +$1.3K |
| West Pharmaceutical Services, Inc.(WST) | 3,500 | 3,500 | 0 | $1.3K | $1.3K | 0.61% | +$41 |
| Ingevity Corporation(NGVT) | 20,000 | 18,000 | -2,000 | $1.5K | $1.3K | 0.60% | -$219 |
| Union Pacific Corporation(UNP) | 2,500 | 4,500 | +2,000 | $680 | $1.2K | 0.58% | +$545 |
| OFG Bancorp(OFG) | 24,000 | 24,000 | 0 | $1.2K | $1.2K | 0.56% | +$24 |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 9,000 | 13,000 | +4,000 | $692 | $1.1K | 0.52% | +$421 |
| Hexcel Corporation(HXL) | 10,000 | 13,000 | +3,000 | $1.0K | $1.1K | 0.51% | +$90 |
| Tesla, Inc.(TSLA) | 5,000 | 3,000 | -2,000 | $2.1K | $1.1K | 0.50% | -$1.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,000 | 2,000 | 0 | $993 | $1.0K | 0.49% | +$53 |
| Itron, Inc.(ITRI) | 12,000 | 12,000 | 0 | $1.0K | $1.0K | 0.49% | -$2 |
| Twilio Inc.CL A(TWLO) | 0 | 3,500 | +3,500 | $0 | $1.0K | 0.48% | +$1.0K |
| ANI Pharmaceuticals, Inc.(ANIP) | 18,000 | 14,000 | -4,000 | $1.5K | $1.0K | 0.48% | -$473 |
| TTM Technologies, Inc.(TTMI) | 8,000 | 8,000 | 0 | $1.5K | $983 | 0.46% | -$513 |
| Immunome, Inc.(IMNM) | 45,000 | 45,000 | 0 | $954 | $968 | 0.45% | +$14 |
| Baker Hughes CompanyCL A(BKR) | 17,000 | 17,000 | 0 | $944 | $933 | 0.44% | -$11 |
| Safety Insurance Group, Inc.(SAFT) | 8,500 | 8,500 | 0 | $636 | $880 | 0.41% | +$244 |
| Globus Medical, Inc.CL A(GMED) | 16,000 | 11,000 | -5,000 | $1.3K | $824 | 0.39% | -$440 |
| Repligen Corporation(RGEN) | 4,000 | 4,000 | 0 | $546 | $769 | 0.36% | +$223 |
| First BanCorp.(FBP) | 29,000 | 29,000 | 0 | $756 | $764 | 0.36% | +$8 |
| Constellation Energy Corporation(CEG) | 5,000 | 3,000 | -2,000 | $1.2K | $762 | 0.36% | -$480 |
| American Express Company(AXP) | 3,500 | 2,500 | -1,000 | $1.2K | $760 | 0.36% | -$424 |
| The Boeing Company(BA) | 5,000 | 4,000 | -1,000 | $1.1K | $744 | 0.35% | -$338 |
| Badger Meter Inc | 6,000 | 6,000 | 0 | $890 | $741 | 0.35% | -$149 |
| UnitedHealth Group Incorporated(UNH) | 3,000 | 2,000 | -1,000 | $1.2K | $734 | 0.34% | -$513 |
| Revolution Medicines, Inc.(RVMD) | 2,900 | 3,400 | +500 | $543 | $698 | 0.33% | +$155 |
| MongoDB, Inc.CL A(MDB) | 0 | 1,900 | +1,900 | $0 | $662 | 0.31% | +$662 |
| MasTec, Inc.(MTZ) | 3,000 | 3,000 | 0 | $1.2K | $641 | 0.30% | -$607 |
| Okta, Inc.CL A(OKTA) | 0 | 3,000 | +3,000 | $0 | $627 | 0.29% | +$627 |
| Arista Networks, Inc.(ANET) | 0 | 3,000 | +3,000 | $0 | $611 | 0.29% | +$611 |
| Intel Corporation(INTC) | 0 | 5,000 | +5,000 | $0 | $601 | 0.28% | +$601 |
| Sprouts Farmers Market, Inc.(SFM) | 4,000 | 9,000 | +5,000 | $338 | $597 | 0.28% | +$259 |
| Marathon Petroleum Corporation(MPC) | 0 | 1,500 | +1,500 | $0 | $593 | 0.28% | +$593 |
| EVERTEC, Inc.(EVTC) | 20,000 | 20,000 | 0 | $556 | $539 | 0.25% | -$17 |
| Hasbro, Inc.(HAS) | 0 | 6,000 | +6,000 | $0 | $526 | 0.25% | +$526 |
| Healthcare Services Group, Inc.(HCSG) | 34,000 | 24,000 | -10,000 | $835 | $491 | 0.23% | -$344 |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 0 | 7,000 | +7,000 | $0 | $458 | 0.22% | +$458 |
| Biohaven Ltd.(BHVN) | 30,000 | 30,000 | 0 | $446 | $401 | 0.19% | -$45 |
| Lantheus Holdings, Inc.(LNTH) | 4,000 | 4,000 | 0 | $444 | $398 | 0.19% | -$46 |
| Solstice Advanced Materials, Inc.(SOLS) | 6,000 | 6,000 | 0 | $532 | $338 | 0.16% | -$194 |
| Boyd Gaming Corporation(BYD) | 5,000 | 5,000 | 0 | $442 | $333 | 0.16% | -$109 |
| Life Time Group Holdings, Inc.(LTH) | 0 | 8,000 | +8,000 | $0 | $319 | 0.15% | +$319 |
| Structure Therapeutics IncADS | 0 | 10,000 | +10,000 | $0 | $313 | 0.15% | +$313 |
| Western Alliance Bancorporation(WAL) | 0 | 4,000 | +4,000 | $0 | $300 | 0.14% | +$300 |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 1,000 | 3,000 | +2,000 | $111 | $286 | 0.13% | +$175 |
| Vaneck Gold Miners EtfGOLD MINERS ETF GOLD MINERS ETF | 5,000 | 3,000 | -2,000 | $377 | $263 | 0.12% | -$114 |
| Cybin D/B/A Helus Pharma(HELP) | 31,000 | 21,000 | -10,000 | $205 | $258 | 0.12% | +$53 |