Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 0 | 218,555 | +218,555 | 0 | 10,978 | 2.77% | +10,978 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 128,263 | +128,263 | 0 | 7,465 | 1.88% | +7,465 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 184,683 | 271,123 | +86,440 | 15,283 | 22,408 | 5.65% | +7,126 |
| VANGUARD MALVERN FDS | 0 | 83,668 | +83,668 | 0 | 4,291 | 1.08% | +4,291 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 256,358 | 330,825 | +74,467 | 15,266 | 19,512 | 4.92% | +4,246 |
| APPLIED MATLS INC | 8,590 | 9,588 | +998 | 2,936 | 6,932 | 1.75% | +3,996 |
| ISHARES TR | 88,657 | 122,891 | +34,234 | 8,930 | 12,332 | 3.11% | +3,403 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,542 | 5,570 | -972 | 1,331 | 3,236 | 0.82% | +1,905 |
| TERADYNE INC(TER) | 2,208 | 4,145 | +1,937 | 655 | 2,006 | 0.51% | +1,351 |
| LAM RESEARCH CORP(LRCX) | 7,216 | 6,596 | -620 | 1,542 | 2,858 | 0.72% | +1,316 |
| BROADCOM INC(AVGO) | 6,899 | 8,717 | +1,818 | 2,135 | 3,293 | 0.83% | +1,158 |
| DELL TECHNOLOGIES INC(DELL) | 4,606 | 4,315 | -291 | 756 | 1,862 | 0.47% | +1,106 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,651 | +1,651 | 0 | 926 | 0.23% | +926 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 934 | +934 | 0 | 901 | 0.23% | +901 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,887 | 6,032 | +145 | 1,989 | 2,881 | 0.73% | +891 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,840 | 4,728 | -1,112 | 578 | 1,408 | 0.35% | +830 |
| NVIDIA CORPORATION(NVDA) | 41,006 | 39,865 | -1,141 | 7,152 | 7,977 | 2.01% | +825 |
| KLA CORP(KLAC) | 805 | 6,626 | +5,821 | 1,185 | 1,999 | 0.50% | +815 |
| AMPHENOL CORP | 5,535 | 8,123 | +2,588 | 699 | 1,432 | 0.36% | +733 |
| CISCO SYS INC(CSCO) | 32,364 | 27,578 | -4,786 | 2,511 | 3,239 | 0.82% | +728 |
| MASTERCARD INCORPORATED(MA) | 693 | 2,036 | +1,343 | 346 | 1,046 | 0.26% | +699 |
| CITIGROUP INC(C) | 4,498 | 8,233 | +3,735 | 510 | 1,152 | 0.29% | +642 |
| ELI LILLY & CO(LLY) | 2,864 | 2,715 | -149 | 2,634 | 3,256 | 0.82% | +622 |
| VISA INC(V) | 6,095 | 7,161 | +1,066 | 1,842 | 2,457 | 0.62% | +615 |
| FORTINET INC(FTNT) | 7,576 | 7,924 | +348 | 619 | 1,217 | 0.31% | +598 |
| INVESCO QQQ TR | 4,008 | 3,942 | -66 | 2,313 | 2,903 | 0.73% | +590 |
| ARROW ELECTRS INC | 8,051 | 7,768 | -283 | 1,155 | 1,658 | 0.42% | +503 |
| STMICROELECTRONICS N V(STM) | 11,588 | 11,910 | +322 | 400 | 892 | 0.22% | +492 |
| STATE STR SPDR DOW JONES IND(DIA) | 4,599 | 4,911 | +312 | 2,130 | 2,565 | 0.65% | +435 |
| FLEX LTD(FLEX) | 4,921 | 4,605 | -316 | 322 | 746 | 0.19% | +424 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,024 | 11,779 | +755 | 2,116 | 2,506 | 0.63% | +391 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,645 | 3,690 | +45 | 2,371 | 2,756 | 0.69% | +385 |
| ARTERIS INC(AIP) | 13,223 | 12,179 | -1,044 | 217 | 592 | 0.15% | +374 |
| PDF SOLUTIONS INC(PDFS) | 0 | 5,161 | +5,161 | 0 | 365 | 0.09% | +365 |
| QUANTA SVCS INC | 0 | 499 | +499 | 0 | 359 | 0.09% | +359 |
| DAVE INC(DAVE) | 0 | 963 | +963 | 0 | 359 | 0.09% | +359 |
| BLOOM ENERGY CORP | 0 | 1,173 | +1,173 | 0 | 355 | 0.09% | +355 |
| TEXAS INSTRS INC(TXN) | 2,223 | 2,605 | +382 | 432 | 777 | 0.20% | +345 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,308 | 1,114 | -194 | 511 | 850 | 0.21% | +339 |
| SEMTECH CORP(SMTC) | 0 | 1,981 | +1,981 | 0 | 321 | 0.08% | +321 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,402 | +1,402 | 0 | 321 | 0.08% | +321 |
| GOLDMAN SACHS GROUP INC(GS) | 1,609 | 1,641 | +32 | 1,361 | 1,659 | 0.42% | +298 |
| SANDISK CORP(SNDK) | 0 | 130 | +130 | 0 | 295 | 0.07% | +295 |
| XOMETRY INC(XMTR) | 0 | 3,057 | +3,057 | 0 | 295 | 0.07% | +295 |
| VALERO ENERGY CORP(VLO) | 0 | 1,122 | +1,122 | 0 | 292 | 0.07% | +292 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 3,522 | +3,522 | 0 | 290 | 0.07% | +290 |
| OIL DRI CORP AMER(ODC) | 0 | 2,792 | +2,792 | 0 | 285 | 0.07% | +285 |
| TECHNIPFMC PLC(FTI) | 0 | 4,121 | +4,121 | 0 | 273 | 0.07% | +273 |
| DIGI INTL INC(DGII) | 0 | 3,526 | +3,526 | 0 | 264 | 0.07% | +264 |
| RED VIOLET INC(RDVT) | 0 | 4,095 | +4,095 | 0 | 261 | 0.07% | +261 |
| AXCELIS TECHNOLOGIES INC | 3,028 | 2,847 | -181 | 282 | 539 | 0.14% | +257 |
| NUCOR CORP(NUE) | 0 | 1,139 | +1,139 | 0 | 254 | 0.06% | +254 |
| MASTEC INC(MTZ) | 0 | 606 | +606 | 0 | 252 | 0.06% | +252 |
| STONEX GROUP INC(SNEX) | 0 | 2,122 | +2,122 | 0 | 251 | 0.06% | +251 |
| TIMKEN CO(TKR) | 0 | 1,698 | +1,698 | 0 | 247 | 0.06% | +247 |
| CHEFS WHSE INC(CHEF) | 0 | 2,555 | +2,555 | 0 | 246 | 0.06% | +246 |
| SLB LIMITED(SLB) | 0 | 5,277 | +5,277 | 0 | 245 | 0.06% | +245 |
| EZCORP INC(EZPW) | 0 | 7,025 | +7,025 | 0 | 243 | 0.06% | +243 |
| BEL FUSE INC | 0 | 728 | +728 | 0 | 243 | 0.06% | +243 |
| STANDEX INTL CORP(SXI) | 0 | 671 | +671 | 0 | 240 | 0.06% | +240 |
| CENTENE CORP DEL(CNC) | 8,667 | 8,076 | -591 | 284 | 518 | 0.13% | +235 |
| NORTHERN TR CORP(NTRS) | 0 | 1,338 | +1,338 | 0 | 233 | 0.06% | +233 |
| VICOR CORP(VICR) | 1,263 | 1,141 | -122 | 203 | 433 | 0.11% | +230 |
| AXOGEN INC(AXGN) | 0 | 4,963 | +4,963 | 0 | 229 | 0.06% | +229 |
| AFFILIATED MANAGERS GROUP | 0 | 666 | +666 | 0 | 225 | 0.06% | +225 |
| VOYA FINANCIAL INC(VOYA) | 10,914 | 10,703 | -211 | 746 | 969 | 0.24% | +223 |
| ARCHER DANIELS MIDLAND CO | 0 | 2,920 | +2,920 | 0 | 223 | 0.06% | +223 |
| MORGAN STANLEY(MS) | 5,686 | 5,539 | -147 | 936 | 1,158 | 0.29% | +222 |
| ISHARES TR | 0 | 3,228 | +3,228 | 0 | 218 | 0.05% | +218 |
| ANALOG DEVICES INC(ADI) | 3,152 | 3,072 | -80 | 1,003 | 1,220 | 0.31% | +217 |
| ACI WORLDWIDE INC | 0 | 4,299 | +4,299 | 0 | 216 | 0.05% | +216 |
| ROSS STORES INC(ROST) | 0 | 1,005 | +1,005 | 0 | 214 | 0.05% | +214 |
| COHERENT CORP(COHR) | 1,658 | 1,542 | -116 | 395 | 608 | 0.15% | +213 |
| NATIONAL ENERGY SERVICES REU SHS | 0 | 7,062 | +7,062 | 0 | 211 | 0.05% | +211 |
| MACERICH CO(MAC) | 0 | 8,385 | +8,385 | 0 | 211 | 0.05% | +211 |
| NATURAL GAS SVCS GROUP INC(NGS) | 0 | 4,894 | +4,894 | 0 | 211 | 0.05% | +211 |
| GRANITE CONSTR INC(GVA) | 0 | 1,334 | +1,334 | 0 | 211 | 0.05% | +211 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 2,924 | 2,766 | -158 | 541 | 749 | 0.19% | +208 |
| UBS GROUP AG(UBS) | 17,464 | 17,947 | +483 | 682 | 889 | 0.22% | +207 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 2,149 | +2,149 | 0 | 207 | 0.05% | +207 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 951 | +951 | 0 | 206 | 0.05% | +206 |
| COREBRIDGE FINL INC(CRBD) | 0 | 7,174 | +7,174 | 0 | 205 | 0.05% | +205 |
| GLOBE LIFE INC | 6,915 | 6,532 | -383 | 962 | 1,167 | 0.29% | +205 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 8,530 | +8,530 | 0 | 203 | 0.05% | +203 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 1,235 | +1,235 | 0 | 201 | 0.05% | +201 |
| LUMENTUM HLDGS INC(LITE) | 2,704 | 2,445 | -259 | 1,900 | 2,098 | 0.53% | +198 |
| TORONTO DOMINION BK ONT(TD) | 6,540 | 6,640 | +100 | 610 | 806 | 0.20% | +196 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,086 | 1,000 | -86 | 1,187 | 1,382 | 0.35% | +195 |
| ON SEMICONDUCTOR CORP(ON) | 7,462 | 6,947 | -515 | 462 | 657 | 0.17% | +195 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 7,749 | 7,559 | -190 | 664 | 845 | 0.21% | +181 |
| NXP SEMICONDUCTORS N V COM | 2,469 | 2,367 | -102 | 486 | 665 | 0.17% | +179 |
| ENERSYS(ENS) | 3,527 | 3,362 | -165 | 613 | 786 | 0.20% | +173 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 2,131 | 1,933 | -198 | 534 | 694 | 0.17% | +160 |
| ALLSTATE CORP(ALL) | 4,603 | 4,642 | +39 | 954 | 1,105 | 0.28% | +150 |
| CARVANA CO(CVNA) | 3,212 | 17,569 | +14,357 | 1,010 | 1,156 | 0.29% | +146 |
| EMCOR GROUP INC(EME) | 959 | 1,025 | +66 | 708 | 850 | 0.21% | +143 |
| VERTIV HOLDINGS CO(VRT) | 913 | 1,108 | +195 | 229 | 371 | 0.09% | +142 |
| CVS HEALTH CORP(CVS) | 11,748 | 9,526 | -2,222 | 844 | 985 | 0.25% | +142 |
| MARATHON PETE CORP(MPC) | 9,182 | 9,317 | +135 | 2,242 | 2,382 | 0.60% | +140 |
| RELIANCE INC(RS) | 2,538 | 2,432 | -106 | 771 | 909 | 0.23% | +137 |