Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiRAFI EMRGNG MRKT RAFI EMRGNG MRKT | 279,203 | 288,389 | +9,186 | $7.78M | $8.38M | 6.41% | +$599.3K |
| Shinhan Financial Group Co., Ltd.ADR(SHG) | 87,921 | 88,875 | +954 | $5.56M | $6.90M | 5.27% | +$1.34M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 14,988 | 14,749 | -239 | $7.17M | $6.74M | 5.15% | -$427.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 83,128 | 84,158 | +1,030 | $6.57M | $6.50M | 4.97% | -$68.4K |
| Copa Holdings, S.A.CL A(CPA) | 46,286 | 46,043 | -243 | $7.20M | $6.07M | 4.64% | -$1.13M |
| PDD Holdings Inc.ADS(PDD) | 56,747 | 63,340 | +6,593 | $4.33M | $4.94M | 3.77% | +$608.0K |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 226,163 | 245,504 | +19,341 | $5.06M | $4.77M | 3.64% | -$293.9K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 87,391 | 89,468 | +2,077 | $4.46M | $4.57M | 3.49% | +$106.0K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 108,889 | 111,905 | +3,016 | $4.70M | $4.54M | 3.47% | -$156.4K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 63,166 | 63,564 | +398 | $4.25M | $4.01M | 3.07% | -$234.5K |
| Veeva Systems Inc.CL A(VEEV) | 10,965 | 10,965 | 0 | $1.95M | $3.13M | 2.39% | +$1.18M |
| Paycom Software, Inc.(PAYC) | 14,285 | 14,285 | 0 | $1.80M | $3.11M | 2.38% | +$1.31M |
| InMode Ltd.SHS(INMD) | 259,325 | 216,255 | -43,070 | $3.79M | $3.06M | 2.34% | -$727.1K |
| Crocs, Inc.(CROX) | 22,588 | 22,588 | 0 | $2.73M | $2.65M | 2.02% | -$75.2K |
| QUALCOMM Incorporated(QCOM) | 13,357 | 13,357 | 0 | $2.47M | $2.46M | 1.88% | -$10.0K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 37,180 | 42,559 | +5,379 | $1.44M | $2.44M | 1.87% | +$1.00M |
| Automatic Data Processing In | 9,305 | 8,945 | -360 | $2.10M | $2.32M | 1.78% | +$223.5K |
| Pfizer Inc.(PFE) | 70,574 | 80,105 | +9,531 | $1.70M | $2.28M | 1.75% | +$585.2K |
| Ishares TrEAFE VALUE ETF | 28,029 | 28,840 | +811 | $2.15M | $2.28M | 1.74% | +$136.8K |
| Ishares TrCRE U S REIT ETF | 36,059 | 37,019 | +960 | $2.40M | $2.28M | 1.74% | -$116.5K |
| WisdomTree, Inc.EUROPE SMCP DV(WT) | 28,641 | 29,739 | +1,098 | $2.06M | $2.21M | 1.69% | +$153.0K |
| PayPal Holdings, Inc.(PYPL) | 42,080 | 42,080 | 0 | $1.82M | $2.21M | 1.69% | +$393.4K |
| Universal Health Services, Inc.CL B(UHS) | 11,082 | 12,315 | +1,233 | $1.65M | $2.15M | 1.64% | +$498.2K |
| iShares Gold TrustISHARES NEW(IAU) | 25,970 | 27,283 | +1,313 | $1.96M | $2.13M | 1.63% | +$169.8K |
| Korn Ferry(KFY) | 29,350 | 29,350 | 0 | $1.95M | $2.12M | 1.62% | +$162.9K |
| ResMed Inc.(RMD) | 8,634 | 9,456 | +822 | $1.68M | $2.09M | 1.60% | +$408.1K |
| Ambev S.A.ADR(ABEV) | 619,337 | 681,540 | +62,203 | $1.96M | $2.02M | 1.55% | +$61.3K |
| Synchrony Financial(SYF) | 26,935 | 26,935 | 0 | $2.05M | $1.91M | 1.46% | -$136.8K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 16,296 | 16,667 | +371 | $1.85M | $1.87M | 1.43% | +$13.6K |
| Ishares TrMSCI JP VALUE MSCI JP VALUE | 37,323 | 38,128 | +805 | $1.64M | $1.85M | 1.41% | +$208.8K |
| United Therapeutics Corporation(UTHR) | 3,366 | 3,386 | +20 | $1.82M | $1.83M | 1.40% | +$11.0K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 17,903 | 17,903 | 0 | $1.83M | $1.78M | 1.36% | -$44.0K |
| Comcast Holdings ZONESCL A(CCZ) | 69,509 | 80,795 | +11,286 | $1.71M | $1.76M | 1.34% | +$51.7K |
| Cummins Inc.(CMI) | 3,263 | 3,284 | +21 | $2.33M | $1.70M | 1.30% | -$630.8K |
| NetApp, Inc.(NTAP) | 7,926 | 7,926 | 0 | $1.23M | $1.67M | 1.27% | +$438.5K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 30,937 | 30,937 | 0 | $1.39M | $1.42M | 1.08% | +$28.4K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 23,807 | 24,437 | +630 | $1.29M | $1.33M | 1.02% | +$43.8K |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 144,382 | 157,986 | +13,604 | $2.28M | $1.13M | 0.86% | -$1.15M |
| Merck & Co., Inc.(MRK) | 7,473 | 7,473 | 0 | $966.6K | $1.09M | 0.83% | +$125.6K |
| Canadian National Railway Company(CNI) | 7,984 | 7,984 | 0 | $952.0K | $949.3K | 0.73% | -$2.7K |
| Gilead Sciences, Inc.(GILD) | 6,114 | 6,114 | 0 | $772.4K | $911.3K | 0.70% | +$138.8K |
| Medifast, Inc.(MED) | 79,060 | 79,060 | 0 | $838.8K | $910.8K | 0.70% | +$71.9K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,389 | 2,739 | +350 | $819.0K | $869.2K | 0.66% | +$50.2K |
| Vanguard Wellington FdUS MOMENTUM | 3,032 | 3,525 | +493 | $756.5K | $800.4K | 0.61% | +$43.9K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 12,982 | 14,957 | +1,975 | $692.3K | $787.2K | 0.60% | +$94.9K |
| Vaneck Etf TrustALTE ASSE MA ETF ALTE ASSE MA ETF | 34,289 | 35,007 | +718 | $735.2K | $747.4K | 0.57% | +$12.2K |
| Ingredion Incorporated(INGR) | 7,430 | 7,430 | 0 | $703.7K | $711.9K | 0.54% | +$8.2K |
| Fidelity National Financial, Inc.(FNF) | 17,640 | 17,640 | 0 | $831.9K | $681.8K | 0.52% | -$150.1K |
| Entrepreneurshares Series TrERSH PRI PUB ETF | 31,746 | 31,746 | 0 | $668.3K | $678.1K | 0.52% | +$9.8K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 12,740 | 12,740 | 0 | $710.5K | $666.7K | 0.51% | -$43.8K |
| The Clorox Company(CLX) | 8,073 | 8,073 | 0 | $770.5K | $654.0K | 0.50% | -$116.5K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 13,877 | 10,676 | -3,201 | $828.6K | $641.4K | 0.49% | -$187.2K |
| Ryanair Holdings plcADR(RYAAY) | 8,971 | 8,707 | -264 | $581.0K | $479.0K | 0.37% | -$102.0K |
| NVIDIA Corporation(NVDA) | 1,799 | 1,799 | 0 | $360.0K | $411.2K | 0.31% | +$51.2K |
| Ishares IncMSCI NETHERL ETF | 5,731 | 5,731 | 0 | $403.1K | $388.3K | 0.30% | -$14.8K |
| Spdr Series TrustSP KENSHO FINAL SP KENSHO FINAL | 3,802 | 3,475 | -327 | $454.3K | $361.5K | 0.28% | -$92.7K |
| Alphabet Inc.CL A(GOOG) | 1,032 | 1,032 | 0 | $368.8K | $355.1K | 0.27% | -$13.7K |
| Ishares IncMSCI South Korea ETF | 1,920 | 1,920 | 0 | $387.6K | $350.9K | 0.27% | -$36.7K |
| First Tr Exchange Traded FdNASDQ ARTFCIAL NASDQ ARTFCIAL | 5,449 | 5,449 | 0 | $306.6K | $322.8K | 0.25% | +$16.2K |
| Halozyme Therapeutics, Inc.(HALO) | 0 | 2,058 | +2,058 | $0 | $227.2K | 0.17% | +$227.2K |
| Salesforce, Inc.(CRM) | 1,287 | 884 | -403 | $201.9K | $203.3K | 0.16% | +$1.3K |
| ProKidney Corp.CL A(PROK) | 27,500 | 27,500 | 0 | $56.1K | $45.6K | 0.03% | -$10.4K |
| ICON Public Limited CompanySHS(ICLR) | 1,340 | 0 | -1,340 | $232.8K | $0 | — | -$232.8K |