Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Msci Kokusai EtfMSCI KOKUSAI ETF | 126,200 | 115,200 | -11,000 | $16.8K | $17.3K | 8.02% | +$440 |
| Vanguard S&p Small-Cap 600 ESMLLCP 600 IDX | 74,800 | 74,800 | 0 | $8.6K | $10.3K | 4.78% | +$1.7K |
| NVIDIA Corporation(NVDA) | 52,500 | 50,000 | -2,500 | $9.2K | $10.0K | 4.65% | +$849 |
| Spdr Portfolio S&p 600 SmallPORTFOLIO S P600 ST STR SP600 SML | 122,585 | 127,585 | +5,000 | $5.9K | $7.4K | 3.42% | +$1.4K |
| Alphabet Inc.(GOOG) | 20,500 | 20,200 | -300 | $5.9K | $7.2K | 3.35% | +$1.3K |
| Apple Inc.(AAPL) | 28,000 | 21,000 | -7,000 | $7.1K | $6.1K | 2.82% | -$1.0K |
| JPMorgan Chase & Co.(JPM) | 17,500 | 18,500 | +1,000 | $5.1K | $6.1K | 2.81% | +$908 |
| Amazon.com, Inc.(AMZN) | 28,400 | 24,400 | -4,000 | $5.9K | $5.8K | 2.70% | -$100 |
| Ishares Core S&p Small-Cap ECore S&P Small Cap ETF | 36,000 | 36,000 | 0 | $4.5K | $5.3K | 2.48% | +$864 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,200 | 10,200 | +3,000 | $2.4K | $4.9K | 2.26% | +$2.4K |
| KLA Corporation(KLAC) | 2,600 | 16,000 | +13,400 | $3.8K | $4.8K | 2.24% | +$999 |
| Snowflake Inc.CL A(SNOW) | 13,800 | 18,800 | +5,000 | $2.1K | $4.8K | 2.22% | +$2.7K |
| Eli Lilly and Company(LLY) | 2,900 | 3,800 | +900 | $2.7K | $4.6K | 2.12% | +$1.9K |
| Microsoft Corporation(MSFT) | 14,500 | 11,000 | -3,500 | $5.4K | $4.1K | 1.91% | -$1.3K |
| Eaton Corporation plcSHS(ETN) | 8,000 | 9,000 | +1,000 | $2.9K | $3.8K | 1.78% | +$974 |
| Applied Materials Inc | 10,300 | 5,100 | -5,200 | $3.5K | $3.7K | 1.71% | +$167 |
| Corning Incorporated(GLW) | 9,000 | 14,000 | +5,000 | $1.2K | $3.6K | 1.66% | +$2.4K |
| Analog Devices, Inc.(ADI) | 7,000 | 9,000 | +2,000 | $2.2K | $3.6K | 1.66% | +$1.3K |
| RTX Corporation(RTX) | 20,500 | 17,500 | -3,000 | $4.0K | $3.3K | 1.54% | -$634 |
| Onto Innovation Inc.(ONTO) | 9,500 | 8,500 | -1,000 | $1.9K | $3.2K | 1.49% | +$1.3K |
| Intuitive Surgical, Inc.(ISRG) | 7,800 | 7,800 | 0 | $3.6K | $3.1K | 1.44% | -$494 |
| Ss Spdr S&p Metals MiningSTATE STREET SPD ST STR SP METAL | 22,000 | 27,000 | +5,000 | $2.4K | $2.9K | 1.34% | +$511 |
| Walmart Inc.(WMT) | 26,000 | 25,000 | -1,000 | $3.2K | $2.8K | 1.32% | -$399 |
| Aon plcCL A(AON) | 7,000 | 8,500 | +1,500 | $2.3K | $2.8K | 1.31% | +$560 |
| Cisco Systems, Inc.(CSCO) | 10,000 | 24,000 | +14,000 | $776 | $2.8K | 1.31% | +$2.0K |
| Broadcom Inc.(AVGO) | 7,000 | 7,000 | 0 | $2.2K | $2.6K | 1.23% | +$477 |
| Everus Construction Group, Inc.(ECG) | 14,000 | 14,000 | 0 | $1.7K | $2.3K | 1.08% | +$670 |
| The Charles Schwab Corporation(SCHW) | 25,000 | 25,000 | 0 | $2.4K | $2.3K | 1.07% | -$43 |
| CACI International IncCL A(CACI) | 4,700 | 4,700 | 0 | $2.6K | $2.2K | 1.01% | -$379 |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,900 | 2,800 | -1,100 | $1.5K | $2.1K | 0.99% | +$614 |
| Tesla, Inc.(TSLA) | 6,000 | 5,000 | -1,000 | $2.2K | $2.1K | 0.98% | -$128 |
| Atmos Energy Corporation(ATO) | 12,000 | 12,000 | 0 | $2.2K | $2.1K | 0.96% | -$150 |
| EQT Corporation(EQT) | 45,500 | 38,500 | -7,000 | $2.9K | $2.0K | 0.95% | -$849 |
| Thermo Fisher Scientific Inc.(TMO) | 1,000 | 4,000 | +3,000 | $492 | $2.0K | 0.93% | +$1.5K |
| Equinix, Inc.(EQIX) | 0 | 1,900 | +1,900 | $0 | $2.0K | 0.92% | +$2.0K |
| Horace Mann Educators Corporation(HMN) | 38,000 | 38,000 | 0 | $1.6K | $2.0K | 0.91% | +$341 |
| Sensata Technologies HoldingSHS SHS | 41,000 | 41,000 | 0 | $1.4K | $2.0K | 0.91% | +$513 |
| Canadian Natural Resources Limited(CNQ) | 0 | 45,000 | +45,000 | $0 | $1.8K | 0.83% | +$1.8K |
| Federal Signal Corporation(FSS) | 13,000 | 13,000 | 0 | $1.4K | $1.7K | 0.78% | +$264 |
| Meta Platforms, Inc.CL A(META) | 2,400 | 2,900 | +500 | $1.4K | $1.6K | 0.76% | +$261 |
| EastGroup Properties, Inc.(EGP) | 8,000 | 8,000 | 0 | $1.5K | $1.6K | 0.75% | +$139 |
| Magnolia Oil & Gas CorporationCL A(MGY) | 72,000 | 62,000 | -10,000 | $2.3K | $1.6K | 0.74% | -$687 |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 0 | 6,000 | +6,000 | $0 | $1.6K | 0.73% | +$1.6K |
| Webster Financial Corp | 9,000 | 20,000 | +11,000 | $625 | $1.5K | 0.71% | +$903 |
| Service Corporation International(SCI) | 20,000 | 20,000 | 0 | $1.6K | $1.5K | 0.71% | -$131 |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 13,000 | +13,000 | $0 | $1.5K | 0.70% | +$1.5K |
| TTM Technologies, Inc.(TTMI) | 17,000 | 8,000 | -9,000 | $1.7K | $1.5K | 0.70% | -$160 |
| Ingevity Corporation(NGVT) | 20,000 | 20,000 | 0 | $1.4K | $1.5K | 0.69% | +$68 |
| ANI Pharmaceuticals, Inc.(ANIP) | 18,000 | 18,000 | 0 | $1.4K | $1.5K | 0.69% | +$106 |
| Welltower Inc.(WELL) | 0 | 6,500 | +6,500 | $0 | $1.5K | 0.69% | +$1.5K |
| Western Digital Corporation(WDC) | 11,000 | 2,300 | -8,700 | $3.0K | $1.5K | 0.68% | -$1.5K |
| Gilead Sciences, Inc.(GILD) | 15,000 | 11,000 | -4,000 | $2.1K | $1.4K | 0.65% | -$701 |
| Globus Medical, Inc.CL A(GMED) | 16,000 | 16,000 | 0 | $1.4K | $1.3K | 0.59% | -$115 |
| Huntington Ingalls Industries, Inc.(HII) | 4,500 | 4,500 | 0 | $1.7K | $1.3K | 0.59% | -$450 |
| West Pharmaceutical Services, Inc.(WST) | 1,500 | 3,500 | +2,000 | $376 | $1.3K | 0.58% | +$881 |
| MasTec, Inc.(MTZ) | 6,000 | 3,000 | -3,000 | $1.9K | $1.2K | 0.58% | -$682 |
| UnitedHealth Group Incorporated(UNH) | 5,000 | 3,000 | -2,000 | $1.4K | $1.2K | 0.58% | -$106 |
| Constellation Energy Corporation(CEG) | 9,000 | 5,000 | -4,000 | $2.5K | $1.2K | 0.58% | -$1.3K |
| American Express Company(AXP) | 1,500 | 3,500 | +2,000 | $454 | $1.2K | 0.55% | +$730 |
| OFG Bancorp(OFG) | 22,000 | 24,000 | +2,000 | $890 | $1.2K | 0.55% | +$288 |
| Chevron Corporation(CVX) | 15,000 | 7,000 | -8,000 | $3.1K | $1.2K | 0.54% | -$1.9K |
| Constellation Brands, Inc.CL A(STZ) | 8,000 | 8,000 | 0 | $1.2K | $1.1K | 0.52% | -$87 |
| ServiceNow, Inc.(NOW) | 8,000 | 11,000 | +3,000 | $836 | $1.1K | 0.51% | +$256 |
| The Boeing Company(BA) | 0 | 5,000 | +5,000 | $0 | $1.1K | 0.50% | +$1.1K |
| Itron, Inc.(ITRI) | 12,000 | 12,000 | 0 | $1.1K | $1.0K | 0.48% | -$38 |
| Hexcel Corporation(HXL) | 10,000 | 10,000 | 0 | $809 | $1.0K | 0.47% | +$192 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,000 | 2,000 | -2,000 | $1.8K | $993 | 0.46% | -$793 |
| Immunome, Inc.(IMNM) | 8,000 | 45,000 | +37,000 | $175 | $954 | 0.44% | +$779 |
| Baker Hughes CompanyCL A(BKR) | 20,000 | 17,000 | -3,000 | $1.2K | $944 | 0.44% | -$277 |
| Badger Meter Inc | 8,000 | 6,000 | -2,000 | $1.2K | $890 | 0.41% | -$329 |
| Palvella Therapeutics, Inc.(PVLA) | 0 | 5,500 | +5,500 | $0 | $841 | 0.39% | +$841 |
| Healthcare Services Group, Inc.(HCSG) | 34,000 | 34,000 | 0 | $631 | $835 | 0.39% | +$204 |
| First BanCorp.(FBP) | 24,000 | 29,000 | +5,000 | $513 | $756 | 0.35% | +$243 |
| Cheniere Energy, Inc.(LNG) | 3,000 | 3,000 | 0 | $851 | $717 | 0.33% | -$134 |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 6,000 | 9,000 | +3,000 | $552 | $692 | 0.32% | +$140 |
| Union Pacific Corporation(UNP) | 0 | 2,500 | +2,500 | $0 | $680 | 0.32% | +$680 |
| Safety Insurance Group, Inc.(SAFT) | 8,500 | 8,500 | 0 | $617 | $636 | 0.30% | +$19 |
| EVERTEC, Inc.(EVTC) | 20,000 | 20,000 | 0 | $564 | $556 | 0.26% | -$8 |
| Repligen Corporation(RGEN) | 4,000 | 4,000 | 0 | $471 | $546 | 0.25% | +$75 |
| Revolution Medicines, Inc.(RVMD) | 0 | 2,900 | +2,900 | $0 | $543 | 0.25% | +$543 |
| LivaNova PLCSHS(LIVN) | 6,500 | 6,500 | 0 | $413 | $534 | 0.25% | +$121 |
| Solstice Advanced Materials, Inc.(SOLS) | 2,000 | 6,000 | +4,000 | $152 | $532 | 0.25% | +$380 |
| Boot Barn Holdings Inc | 4,000 | 3,000 | -1,000 | $585 | $493 | 0.23% | -$92 |
| Biohaven Ltd.(BHVN) | 0 | 30,000 | +30,000 | $0 | $446 | 0.21% | +$446 |
| Lantheus Holdings, Inc.(LNTH) | 0 | 4,000 | +4,000 | $0 | $444 | 0.21% | +$444 |
| Boyd Gaming Corporation(BYD) | 11,000 | 5,000 | -6,000 | $904 | $442 | 0.21% | -$462 |
| Vaneck Gold Miners EtfGOLD MINERS ETF GOLD MINERS ETF | 10,000 | 5,000 | -5,000 | $918 | $377 | 0.18% | -$541 |
| Ishares Core Us Reit EtfCRE U S REIT ETF | 1,400 | 5,100 | +3,700 | $83 | $339 | 0.16% | +$256 |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 4,000 | +4,000 | $0 | $338 | 0.16% | +$338 |
| ExlService Holdings, Inc.(EXLS) | 11,000 | 11,000 | 0 | $335 | $284 | 0.13% | -$51 |
| Cybin D/B/A Helus Pharma(HELP) | 15,000 | 31,000 | +16,000 | $72 | $205 | 0.10% | +$133 |
| Cameco Corporation(CCJ) | 10,000 | 2,000 | -8,000 | $1.1K | $204 | 0.09% | -$882 |
| Essential Utilities, Inc.(WTRG) | 2,000 | 5,000 | +3,000 | $81 | $192 | 0.09% | +$111 |
| Interface, Inc.(TILE) | 5,000 | 5,000 | 0 | $125 | $179 | 0.08% | +$54 |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 1,000 | 1,000 | 0 | $87 | $111 | 0.05% | +$24 |
| Cavco Industries, Inc.(CVCO) | 500 | 0 | -500 | $242 | $0 | — | -$242 |
| Conagra Brands, Inc.(CAG) | 15,000 | 0 | -15,000 | $236 | $0 | — | -$236 |
| The Procter & Gamble Company(PG) | 4,000 | 0 | -4,000 | $578 | $0 | — | -$578 |
| Intel Corporation(INTC) | 25,000 | 0 | -25,000 | $1.1K | $0 | — | -$1.1K |
| Visa Inc.VISA INC(V) | 2,000 | 0 | -2,000 | $604 | $0 | — | -$604 |