Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 308,634 | +308,634 | 0 | 21,114 | 1.93% | +21,114 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 0 | 14,901 | 1.37% | +14,901 |
| PARKER-HANNIFIN CORP(PH) | 9,331 | 23,047 | +13,716 | 8,354 | 22,543 | 2.07% | +14,189 |
| AAR CORP | 170,976 | 217,472 | +46,496 | 18,715 | 31,083 | 2.85% | +12,368 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 10,231 | 0.94% | +10,231 |
| AMAZON COM INC(AMZN) | 115,275 | 139,659 | +24,384 | 24,008 | 33,286 | 3.05% | +9,278 |
| ANTERO RESOURCES CORP(AR) | 0 | 249,562 | +249,562 | 0 | 8,770 | 0.80% | +8,770 |
| RITHM CAPITAL CORP(RITM) | 534,566 | 1,446,395 | +911,829 | 5,068 | 13,582 | 1.24% | +8,514 |
| SCOTTS MIRACLE-GRO CO(SMG) | 14,862 | 128,650 | +113,788 | 904 | 8,762 | 0.80% | +7,859 |
| TIMKEN CO(TKR) | 185,824 | 181,740 | -4,084 | 18,688 | 26,410 | 2.42% | +7,722 |
| COMFORT SYS USA INC(FIX) | 3,150 | 5,808 | +2,658 | 4,343 | 11,510 | 1.05% | +7,167 |
| UGI CORP NEW(UGI) | 223,053 | 427,597 | +204,544 | 8,124 | 14,769 | 1.35% | +6,646 |
| ALPHABET INC(GOOG) | 144,680 | 134,778 | -9,902 | 41,604 | 48,165 | 4.41% | +6,561 |
| DATADOG INC(DDOG) | 15,293 | 30,974 | +15,681 | 1,805 | 8,064 | 0.74% | +6,259 |
| SHARKNINJA INC(SN) | 4,709 | 42,768 | +38,059 | 499 | 6,512 | 0.60% | +6,014 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 0 | 0 | 0 | 5,947 | 0.54% | +5,947 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,067 | +5,067 | 0 | 5,849 | 0.54% | +5,849 |
| ELI LILLY & CO(LLY) | 21,424 | 21,241 | -183 | 19,705 | 25,477 | 2.33% | +5,772 |
| KRANESHARES TRUST | 0 | 140,017 | +140,017 | 0 | 5,772 | 0.53% | +5,772 |
| NVIDIA CORPORATION(NVDA) | 92,821 | 108,155 | +15,334 | 16,188 | 21,641 | 1.98% | +5,453 |
| GENERAL DYNAMICS CORP(GD) | 67,298 | 79,917 | +12,619 | 23,098 | 28,310 | 2.59% | +5,212 |
| AMRIZE LTD(AMRZ) | 10,805 | 105,350 | +94,545 | 605 | 5,615 | 0.51% | +5,010 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 86,368 | 558,849 | +472,481 | 568 | 5,533 | 0.51% | +4,964 |
| META PLATFORMS INC(META) | 7,563 | 16,062 | +8,499 | 4,327 | 9,048 | 0.83% | +4,720 |
| REDDIT INC(RDDT) | 3,883 | 30,145 | +26,262 | 523 | 5,233 | 0.48% | +4,710 |
| VISA INC(V) | 56,689 | 61,067 | +4,378 | 17,134 | 20,951 | 1.92% | +3,818 |
| KINROSS GOLD CORP(KGC) | 93,135 | 274,002 | +180,867 | 2,842 | 6,472 | 0.59% | +3,629 |
| VERISK ANALYTICS INC(VRSK) | 40,277 | 62,604 | +22,327 | 7,643 | 11,239 | 1.03% | +3,597 |
| GENERAC HLDGS INC(GNRC) | 32,472 | 33,862 | +1,390 | 6,343 | 9,915 | 0.91% | +3,572 |
| CITIGROUP INC(C) | 86,860 | 91,324 | +4,464 | 9,851 | 12,782 | 1.17% | +2,931 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 302,761 | 326,456 | +23,695 | 5,616 | 8,018 | 0.73% | +2,402 |
| BROADCOM INC(AVGO) | 27,308 | 28,331 | +1,023 | 8,452 | 10,702 | 0.98% | +2,250 |
| LAMAR ADVERTISING CO(LAMR) | 65,154 | 66,333 | +1,179 | 8,252 | 10,347 | 0.95% | +2,094 |
| PRICESMART INC(PSMT) | 64,478 | 59,904 | -4,574 | 9,704 | 11,702 | 1.07% | +1,998 |
| VITA COCO CO INC(COCO) | 397,202 | 317,619 | -79,583 | 19,030 | 21,007 | 1.92% | +1,977 |
| COCA COLA CO(KO) | 314,700 | 317,104 | +2,404 | 23,933 | 25,771 | 2.36% | +1,838 |
| JANUS DETROIT STR TR HENDERSON MTG | 385,080 | 426,966 | +41,886 | 17,398 | 19,209 | 1.76% | +1,811 |
| SEA LTD(SE) | 0 | 0 | 0 | 0 | 1,790 | 0.16% | +1,790 |
| APPLE INC(AAPL) | 44,503 | 45,101 | +598 | 11,294 | 13,050 | 1.20% | +1,756 |
| SEABRIDGE GOLD INC | 0 | 65,664 | +65,664 | 0 | 1,690 | 0.15% | +1,690 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,265 | +3,265 | 0 | 1,663 | 0.15% | +1,663 |
| AMERICAN EXPRESS CO(AXP) | 35,984 | 36,788 | +804 | 10,884 | 12,444 | 1.14% | +1,559 |
| AXIS CAP HLDGS LTD SHS | 283,020 | 279,594 | -3,426 | 28,701 | 30,040 | 2.75% | +1,338 |
| STRYKER CORPORATION(SYK) | 0 | 3,666 | +3,666 | 0 | 1,154 | 0.11% | +1,154 |
| AIRBNB INC | 52,614 | 53,972 | +1,358 | 6,644 | 7,723 | 0.71% | +1,079 |
| HOME DEPOT INC(HD) | 11,768 | 13,927 | +2,159 | 3,870 | 4,912 | 0.45% | +1,042 |
| ISHARES TR | 0 | 9,450 | +9,450 | 0 | 1,017 | 0.09% | +1,017 |
| ISHARES TR | 0 | 9,429 | +9,429 | 0 | 1,004 | 0.09% | +1,004 |
| PHILIP MORRIS INTL INC(PM) | 40,349 | 41,865 | +1,516 | 6,671 | 7,574 | 0.69% | +902 |
| ASML HLDG NV N Y REGISTRY SHS | 1,275 | 1,282 | +7 | 1,684 | 2,550 | 0.23% | +866 |
| BRITISH AMERN TOB PLC(BTI) | 123,312 | 130,235 | +6,923 | 7,210 | 8,043 | 0.74% | +833 |
| CARLISLE COS INC(CSL) | 32,089 | 31,715 | -374 | 10,706 | 11,505 | 1.05% | +799 |
| SHIFT4 PMTS INC(FOUR) | 105,333 | 101,709 | -3,624 | 5,650 | 6,333 | 0.58% | +683 |
| KARMAN HLDGS INC(KRMN) | 0 | 13,211 | +13,211 | 0 | 659 | 0.06% | +659 |
| VICI PPTYS INC(VICI) | 74,353 | 99,296 | +24,943 | 2,031 | 2,636 | 0.24% | +605 |
| BERKLEY W R CORP | 193,328 | 189,337 | -3,991 | 12,814 | 13,354 | 1.22% | +540 |
| ISHARES TR | 195,885 | 202,306 | +6,421 | 18,599 | 19,122 | 1.75% | +523 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,272 | 1,272 | 0 | 497 | 971 | 0.09% | +474 |
| SPDR GOLD TR(GLD) | 0 | 1,265 | +1,265 | 0 | 466 | 0.04% | +466 |
| AES CORP(AES) | 969,123 | 962,326 | -6,797 | 13,655 | 14,108 | 1.29% | +453 |
| GAMING & LEISURE P(GLPI) | 156,587 | 166,149 | +9,562 | 6,948 | 7,399 | 0.68% | +451 |
| ISHARES TR | 0 | 1,691 | +1,691 | 0 | 384 | 0.04% | +384 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,857 | 7,230 | +373 | 1,662 | 2,033 | 0.19% | +371 |
| ALPS ETF TR ALERIAN MLP | 231,837 | 242,497 | +10,660 | 12,204 | 12,573 | 1.15% | +370 |
| ROCKET LAB CORP(RKLB) | 0 | 3,303 | +3,303 | 0 | 336 | 0.03% | +336 |
| ELDORADO GOLD CORP NEW(EGO) | 40,876 | 55,266 | +14,390 | 1,399 | 1,720 | 0.16% | +320 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 26,709 | +26,709 | 0 | 314 | 0.03% | +314 |
| PUBLIC STORAGE(PSA) | 4,724 | 4,996 | +272 | 1,280 | 1,590 | 0.15% | +311 |
| SNOWFLAKE INC(SNOW) | 3,516 | 3,264 | -252 | 530 | 831 | 0.08% | +300 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,826 | 1,807 | -19 | 617 | 863 | 0.08% | +246 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,503 | +1,503 | 0 | 231 | 0.02% | +231 |
| JOHNSON & JOHNSON(JNJ) | 0 | 881 | +881 | 0 | 224 | 0.02% | +224 |
| ISHARES TR | 0 | 1,352 | +1,352 | 0 | 223 | 0.02% | +223 |
| ISHARES TR | 0 | 948 | +948 | 0 | 210 | 0.02% | +210 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 66,404 | 67,973 | +1,569 | 2,126 | 2,311 | 0.21% | +185 |
| AMERICAN FINANCIAL GROUP INC | 9,731 | 10,201 | +470 | 1,243 | 1,428 | 0.13% | +185 |
| ALPHABET INC(GOOG) | 2,058 | 2,175 | +117 | 590 | 768 | 0.07% | +178 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 117,865 | 120,867 | +3,002 | 3,554 | 3,700 | 0.34% | +146 |
| HARROW INC(HROW) | 34,748 | 32,032 | -2,716 | 1,225 | 1,360 | 0.12% | +135 |
| VERISIGN INC | 12,916 | 13,129 | +213 | 3,208 | 3,303 | 0.30% | +95 |
| GOLDMAN SACHS GROUP INC(GS) | 632 | 615 | -17 | 535 | 622 | 0.06% | +87 |
| ABBVIE INC(ABBV) | 1,668 | 1,747 | +79 | 363 | 440 | 0.04% | +77 |
| SIMPSON MFG INC(SSD) | 3,622 | 3,320 | -302 | 622 | 695 | 0.06% | +73 |
| CINTAS CORP(CTAS) | 11,820 | 12,131 | +311 | 1,999 | 2,063 | 0.19% | +64 |
| UNITY SOFTWARE INC(U) | 9,500 | 9,500 | 0 | 208 | 272 | 0.02% | +63 |
| SOFI TECHNOLOGIES INC(SOFI) | 55,898 | 52,837 | -3,061 | 888 | 947 | 0.09% | +60 |
| ISHARES TR | 12,747 | 13,445 | +698 | 1,105 | 1,162 | 0.11% | +57 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,546 | 7,546 | 0 | 293 | 335 | 0.03% | +42 |
| BROOKFIELD CORP(BN) | 17,698 | 17,698 | 0 | 715 | 755 | 0.07% | +40 |
| BECTON DICKINSON & CO(BDX) | 6,929 | 7,314 | +385 | 1,090 | 1,107 | 0.10% | +17 |
| VEEVA SYS INC(VEEV) | 2,088 | 2,088 | 0 | 367 | 371 | 0.03% | +4 |
| HEALTHEQUITY INC(HQY) | 8,376 | 7,704 | -672 | 700 | 696 | 0.06% | -4 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 8,000 | 9,150 | +1,150 | 284 | 276 | 0.03% | -7 |
| DOORDASH INC(DASH) | 1,673 | 1,318 | -355 | 251 | 243 | 0.02% | -8 |
| KINSALE CAP GROUP INC(KNSL) | 1,776 | 1,750 | -26 | 607 | 577 | 0.05% | -30 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 502,768 | 405,205 | -97,563 | 8,004 | 7,974 | 0.73% | -30 |
| MICROSOFT CORP(MSFT) | 36,566 | 36,196 | -370 | 13,536 | 13,502 | 1.24% | -34 |
| COEUR MNG INC(CDE) | 12,445 | 12,013 | -432 | 234 | 196 | 0.02% | -38 |
| APPFOLIO INC(APPF) | 3,603 | 3,310 | -293 | 569 | 531 | 0.05% | -38 |
| SPROTT INC(SII) | 2,462 | 2,462 | 0 | 350 | 277 | 0.03% | -73 |