Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Enhanced Mid Cap ETF ENH MID COR ETF | 32,043 | 666,866 | +634,823 | 1,152 | 27,061 | 4.51% | +25,909 |
| Dell Technologies Inc(DELL) | 63,918 | 60,280 | -3,638 | 10,491 | 26,008 | 4.33% | +15,518 |
| KLA Corp(KLAC) | 5,698 | 53,138 | +47,440 | 8,390 | 16,032 | 2.67% | +7,642 |
| T. Rowe Price Small-Mid Cap ETF SMALL MID CAP | 741,348 | 768,122 | +26,774 | 27,185 | 33,682 | 5.61% | +6,497 |
| ACM Research Inc(ACMR) | 83,131 | 72,820 | -10,311 | 3,271 | 9,240 | 1.54% | +5,969 |
| Avnet Inc | 168,925 | 176,140 | +7,215 | 10,409 | 15,645 | 2.61% | +5,236 |
| Hewlett Packard Enterprise Co(HPE) | 251,769 | 234,425 | -17,344 | 5,995 | 10,575 | 1.76% | +4,580 |
| JPMorgan International Research Enhanced Equity ETF INTRNL RES EQT | 334,741 | 349,767 | +15,026 | 25,353 | 28,852 | 4.81% | +3,499 |
| Broadcom Inc(AVGO) | 44,800 | 45,720 | +920 | 13,866 | 17,271 | 2.88% | +3,405 |
| Vanguard Growth Index Fund ETF | 30,533 | 192,258 | +161,725 | 13,337 | 16,561 | 2.76% | +3,224 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 230,873 | 278,967 | +48,094 | 11,684 | 14,107 | 2.35% | +2,423 |
| Vanguard Emerging Markets Stock ETF | 231,540 | 246,028 | +14,488 | 12,515 | 14,685 | 2.45% | +2,171 |
| Enova International Inc(ENVA) | 7,075 | 12,950 | +5,875 | 961 | 3,117 | 0.52% | +2,156 |
| Apple Inc(AAPL) | 21,123 | 25,526 | +4,403 | 5,361 | 7,386 | 1.23% | +2,025 |
| Vanguard Value Index Fund ETF | 18,869 | 25,193 | +6,324 | 3,702 | 5,490 | 0.91% | +1,788 |
| ASML Holding NV N Y REGISTRY SHS | 0 | 879 | +879 | 0 | 1,749 | 0.29% | +1,749 |
| Arrow Electronics Inc | 25,175 | 24,905 | -270 | 3,610 | 5,315 | 0.89% | +1,705 |
| Omnicom Group Inc(OMC) | 102,145 | 127,322 | +25,177 | 7,693 | 9,273 | 1.54% | +1,580 |
| John Wiley & Sons Inc Class A(WLY) | 89,972 | 103,037 | +13,065 | 3,428 | 4,998 | 0.83% | +1,570 |
| Victory Capital Holdings Inc(VCTR) | 88,911 | 87,077 | -1,834 | 5,822 | 7,320 | 1.22% | +1,498 |
| Nvidia Corp(NVDA) | 19,999 | 24,740 | +4,741 | 3,488 | 4,950 | 0.82% | +1,462 |
| Alphabet Inc A(GOOG) | 19,039 | 19,239 | +200 | 5,475 | 6,875 | 1.15% | +1,401 |
| Vanguard FTSE All-World ex-US ETF | 47,147 | 58,062 | +10,915 | 3,541 | 4,863 | 0.81% | +1,322 |
| Federated Hermes Inc(FHI) | 96,375 | 122,110 | +25,735 | 5,465 | 6,743 | 1.12% | +1,277 |
| Cummins Inc(CMI) | 7,927 | 7,727 | -200 | 4,265 | 5,511 | 0.92% | +1,246 |
| Core & Main Inc(CNM) | 0 | 25,025 | +25,025 | 0 | 1,207 | 0.20% | +1,207 |
| Gen Digital Inc(GEN) | 203,495 | 197,625 | -5,870 | 3,832 | 4,919 | 0.82% | +1,087 |
| Celestica Inc(CLS) | 20,612 | 18,812 | -1,800 | 5,806 | 6,863 | 1.14% | +1,057 |
| BorgWarner Inc | 57,090 | 61,885 | +4,795 | 3,098 | 4,109 | 0.68% | +1,011 |
| Vanguard Large-Cap ETF | 22,074 | 22,069 | -5 | 6,597 | 7,590 | 1.26% | +993 |
| V2X Inc(VVX) | 37,115 | 46,590 | +9,475 | 2,542 | 3,474 | 0.58% | +931 |
| Cisco Systems Inc(CSCO) | 23,343 | 23,236 | -107 | 1,811 | 2,729 | 0.45% | +918 |
| Comcast Corp(CCZ) | 16,209 | 55,000 | +38,791 | 465 | 1,350 | 0.22% | +885 |
| VSE Corp(VSEC) | 35,225 | 32,190 | -3,035 | 6,495 | 7,355 | 1.23% | +860 |
| FlexShares iBoxx 5-Yr Target Duration TIPS Index IBOXX 5YR TRGT | 193,728 | 232,247 | +38,519 | 4,671 | 5,521 | 0.92% | +850 |
| Vanguard Total Stock Market ETF | 14,332 | 14,711 | +379 | 4,598 | 5,444 | 0.91% | +846 |
| Abbvie Inc(ABBV) | 24,945 | 24,818 | -127 | 5,425 | 6,245 | 1.04% | +820 |
| Adtalem Global Education Inc(CVSA) | 5,712 | 11,622 | +5,910 | 658 | 1,449 | 0.24% | +790 |
| Schwab US Large Cap | 0 | 22,667 | +22,667 | 0 | 767 | 0.13% | +767 |
| United Rentals Inc(URI) | 2,212 | 2,087 | -125 | 1,612 | 2,364 | 0.39% | +753 |
| Ryder System Inc(R) | 13,850 | 13,540 | -310 | 2,835 | 3,571 | 0.59% | +736 |
| Qualcomm Inc(QCOM) | 13,554 | 13,412 | -142 | 1,745 | 2,478 | 0.41% | +733 |
| Collegium Pharmaceutical Inc(COLL) | 16,265 | 34,730 | +18,465 | 538 | 1,257 | 0.21% | +719 |
| Lam Research Corp(LRCX) | 3,565 | 3,390 | -175 | 762 | 1,469 | 0.24% | +707 |
| Ford Motor Co(F) | 106,805 | 139,258 | +32,453 | 1,233 | 1,936 | 0.32% | +703 |
| Vanguard Mid-Cap ETF | 20,055 | 80,166 | +60,111 | 5,759 | 6,459 | 1.08% | +700 |
| iShares Micro-Cap ETF | 17,406 | 17,252 | -154 | 2,778 | 3,451 | 0.57% | +673 |
| Magna International Inc(MGA) | 9,430 | 17,918 | +8,488 | 526 | 1,176 | 0.20% | +650 |
| Viatris Inc(VTRS) | 207,623 | 217,370 | +9,747 | 2,805 | 3,452 | 0.57% | +647 |
| Pelagos Insurance Capital Ltd COM | 83,295 | 91,465 | +8,170 | 1,592 | 2,227 | 0.37% | +635 |
| Deluxe Corp(DLX) | 45,466 | 78,776 | +33,310 | 1,252 | 1,881 | 0.31% | +629 |
| Onemain Holdings Inc(OMF) | 16,085 | 24,330 | +8,245 | 860 | 1,483 | 0.25% | +623 |
| Incyte Corp.(INCY) | 8,805 | 12,780 | +3,975 | 829 | 1,449 | 0.24% | +620 |
| ANI Pharmaceuticals Inc(ANIP) | 0 | 7,395 | +7,395 | 0 | 612 | 0.10% | +612 |
| Jazz Pharmaceutical PLC(JAZZ) | 9,344 | 9,719 | +375 | 1,766 | 2,342 | 0.39% | +576 |
| Vanguard Russell 1000 Value ETF VNG RUS1000VAL | 0 | 5,281 | +5,281 | 0 | 561 | 0.09% | +561 |
| Sanmina Corp(SANM) | 5,890 | 5,235 | -655 | 764 | 1,325 | 0.22% | +561 |
| Acadian Asset Management Inc(AAMI) | 34,460 | 33,985 | -475 | 1,875 | 2,431 | 0.40% | +555 |
| Travel and Leisure Co(TNL) | 41,350 | 44,600 | +3,250 | 2,861 | 3,409 | 0.57% | +548 |
| Equitable Holdings Inc | 99,860 | 96,775 | -3,085 | 3,706 | 4,246 | 0.71% | +541 |
| Marriott International Inc(MAR) | 5,828 | 6,443 | +615 | 1,906 | 2,388 | 0.40% | +482 |
| HP Inc(HPQ) | 97,662 | 107,423 | +9,761 | 1,876 | 2,357 | 0.39% | +481 |
| Green Brick Partners Inc(GRBK) | 27,048 | 27,533 | +485 | 1,743 | 2,204 | 0.37% | +460 |
| iShares U.S. Small-Cap Equity Factor ETF US SML CAP EQT | 0 | 5,164 | +5,164 | 0 | 460 | 0.08% | +460 |
| MaxLinear Inc(MXL) | 0 | 3,300 | +3,300 | 0 | 422 | 0.07% | +422 |
| J M Smucker Co(SJM) | 4,520 | 7,545 | +3,025 | 436 | 849 | 0.14% | +413 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 0 | 3,182 | +3,182 | 0 | 407 | 0.07% | +407 |
| Unum Group(UNM) | 33,332 | 31,695 | -1,637 | 2,434 | 2,834 | 0.47% | +399 |
| Mastercard Inc(MA) | 6,973 | 7,549 | +576 | 3,484 | 3,877 | 0.65% | +393 |
| Pricesmart Inc(PSMT) | 11,290 | 10,535 | -755 | 1,699 | 2,058 | 0.34% | +359 |
| Ultra Clean Holdings Inc(UCTT) | 0 | 2,425 | +2,425 | 0 | 346 | 0.06% | +346 |
| Lincoln National Corporation(LNC) | 15,875 | 25,720 | +9,845 | 564 | 909 | 0.15% | +346 |
| UGI Corp(UGI) | 48,978 | 61,578 | +12,600 | 1,784 | 2,127 | 0.35% | +343 |
| Intel Corp(INTC) | 0 | 2,433 | +2,433 | 0 | 340 | 0.06% | +340 |
| Expedia Group Inc(EXPE) | 12,950 | 12,980 | +30 | 2,990 | 3,321 | 0.55% | +331 |
| CDW Corp(CDW) | 26,950 | 25,485 | -1,465 | 3,261 | 3,584 | 0.60% | +323 |
| Vanguard Small-Cap Value ETF | 0 | 1,323 | +1,323 | 0 | 321 | 0.05% | +321 |
| iShares Residential and Multi Real Estate ETF | 12,488 | 14,300 | +1,812 | 1,039 | 1,354 | 0.23% | +315 |
| Invesco S&P SmallCap Momentum ETF S&P SMLCP MOMENT | 17,000 | 17,000 | 0 | 1,292 | 1,592 | 0.27% | +299 |
| Texas Instruments Inc(TXN) | 2,767 | 2,767 | 0 | 537 | 825 | 0.14% | +288 |
| First Trust Dow Jones Select MicroCap Index ETF COM SHS ANNUAL | 24,307 | 24,307 | 0 | 1,995 | 2,263 | 0.38% | +268 |
| Vanguard Small-Cap ETF | 5,910 | 5,953 | +43 | 1,548 | 1,804 | 0.30% | +257 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 4,432 | 4,432 | 0 | 589 | 844 | 0.14% | +255 |
| Glaxosmithkline Plc(GSK) | 43,766 | 50,941 | +7,175 | 2,415 | 2,670 | 0.44% | +255 |
| United Continental Holdings Inc(UAL) | 5,405 | 5,530 | +125 | 498 | 752 | 0.13% | +254 |
| Bristol-Myers Squibb Co(BMY) | 61,555 | 69,150 | +7,595 | 3,733 | 3,984 | 0.66% | +251 |
| iShares Morningstar Small-Cap Growth ETF | 23,543 | 23,500 | -43 | 1,290 | 1,540 | 0.26% | +250 |
| Blue Bird Corp | 0 | 3,160 | +3,160 | 0 | 250 | 0.04% | +250 |
| Hamilton Insurance Group Ltd(HG) | 37,844 | 40,469 | +2,625 | 1,129 | 1,374 | 0.23% | +245 |
| Berkshire Hathaway Inc | 0 | 481 | +481 | 0 | 241 | 0.04% | +241 |
| Vanguard Total International Stock ETF | 0 | 2,780 | +2,780 | 0 | 238 | 0.04% | +238 |
| Invesco NASDAQ Next Gen 100 ETF NASDAQNXTGEN100 | 0 | 5,121 | +5,121 | 0 | 233 | 0.04% | +233 |
| CSX Corp(CSX) | 0 | 4,804 | +4,804 | 0 | 228 | 0.04% | +228 |
| T. Rowe Price Group Inc(TROW) | 0 | 2,000 | +2,000 | 0 | 227 | 0.04% | +227 |
| Phinia Inc(PHIN) | 0 | 2,719 | +2,719 | 0 | 224 | 0.04% | +224 |
| Goldman Sachs BDC Inc(GSBD) | 16,105 | 38,675 | +22,570 | 143 | 367 | 0.06% | +224 |
| Affiliated Managers Group Inc | 3,700 | 3,685 | -15 | 1,024 | 1,247 | 0.21% | +223 |
| Amazon.com Inc(AMZN) | 0 | 916 | +916 | 0 | 218 | 0.04% | +218 |
| Corpay Inc(CPAY) | 4,320 | 4,420 | +100 | 1,257 | 1,473 | 0.25% | +216 |
| Qorvo Inc(QRVO) | 0 | 2,310 | +2,310 | 0 | 215 | 0.04% | +215 |