Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 865 | 1,120 | +255 | 292 | 1,293 | 0.73% | +1,001 |
| KONTOOR BRANDS INC(KTB) | 0 | 11,053 | +11,053 | 0 | 921 | 0.52% | +921 |
| GEN DIGITAL INC(GEN) | 0 | 33,568 | +33,568 | 0 | 835 | 0.47% | +835 |
| PERDOCEO ED CORP(PRDO) | 0 | 24,503 | +24,503 | 0 | 784 | 0.44% | +784 |
| ARCHROCK INC(AROC) | 0 | 18,162 | +18,162 | 0 | 739 | 0.41% | +739 |
| SEZZLE INC(SEZL) | 0 | 4,022 | +4,022 | 0 | 690 | 0.39% | +690 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 12,735 | +12,735 | 0 | 664 | 0.37% | +664 |
| GENTEX CORP(GNTX) | 0 | 25,999 | +25,999 | 0 | 657 | 0.37% | +657 |
| PAYCHEX INC(PAYX) | 0 | 6,503 | +6,503 | 0 | 639 | 0.36% | +639 |
| RYDER SYS INC(R) | 0 | 2,324 | +2,324 | 0 | 613 | 0.34% | +613 |
| DOLLAR GEN CORP(DG) | 0 | 4,988 | +4,988 | 0 | 574 | 0.32% | +574 |
| TORO CO(TORO) | 0 | 5,869 | +5,869 | 0 | 572 | 0.32% | +572 |
| DIGITAL RLTY TR INC(DLR) | 0 | 3,114 | +3,114 | 0 | 559 | 0.31% | +559 |
| SMITH A O CORP(AOS) | 0 | 8,447 | +8,447 | 0 | 530 | 0.30% | +530 |
| VANGUARD INDEX FDS | 11,700 | 11,573 | -127 | 3,754 | 4,282 | 2.40% | +529 |
| MAXIMUS INC(MMS) | 0 | 9,696 | +9,696 | 0 | 521 | 0.29% | +521 |
| WASTE MGMT INC DEL(WM) | 0 | 2,333 | +2,333 | 0 | 520 | 0.29% | +520 |
| INTEL CORP(INTC) | 0 | 3,664 | +3,664 | 0 | 512 | 0.29% | +512 |
| AFFILIATED MANAGERS GROUP | 0 | 1,487 | +1,487 | 0 | 503 | 0.28% | +503 |
| SYSCO CORP(SYY) | 0 | 5,997 | +5,997 | 0 | 501 | 0.28% | +501 |
| RILEY EXPLORATION PERMIAN IN(REPX) | 0 | 15,023 | +15,023 | 0 | 495 | 0.28% | +495 |
| BLACKSTONE INC(BX) | 0 | 4,141 | +4,141 | 0 | 487 | 0.27% | +487 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 13,293 | +13,293 | 0 | 481 | 0.27% | +481 |
| GENPACT LIMITED SHS | 0 | 17,284 | +17,284 | 0 | 475 | 0.27% | +475 |
| LAM RESEARCH CORP(LRCX) | 3,513 | 2,826 | -687 | 751 | 1,225 | 0.69% | +474 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 6,954 | +6,954 | 0 | 472 | 0.26% | +472 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 918 | +918 | 0 | 468 | 0.26% | +468 |
| OVINTIV INC(OVV) | 0 | 8,648 | +8,648 | 0 | 455 | 0.26% | +455 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 4,344 | +4,344 | 0 | 454 | 0.25% | +454 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 5,584 | +5,584 | 0 | 452 | 0.25% | +452 |
| AMDOCS LTD(DOX) | 0 | 8,703 | +8,703 | 0 | 440 | 0.25% | +440 |
| VANGUARD WORLD FD INF TECH ETF | 1,669 | 13,356 | +11,687 | 1,165 | 1,596 | 0.90% | +432 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,552 | +1,552 | 0 | 420 | 0.24% | +420 |
| HALLIBURTON CO(HAL) | 0 | 12,158 | +12,158 | 0 | 413 | 0.23% | +413 |
| SM ENERGY COMPANY(SM) | 0 | 14,866 | +14,866 | 0 | 388 | 0.22% | +388 |
| LIVERAMP HLDGS INC(RAMP) | 9,141 | 16,736 | +7,595 | 242 | 630 | 0.35% | +388 |
| AMERICAN TOWER CORP(AMT) | 0 | 2,338 | +2,338 | 0 | 382 | 0.21% | +382 |
| TERADYNE INC(TER) | 0 | 784 | +784 | 0 | 379 | 0.21% | +379 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 9,543 | +9,543 | 0 | 370 | 0.21% | +370 |
| EXLSERVICE HLDGS INC(EXLS) | 0 | 14,012 | +14,012 | 0 | 362 | 0.20% | +362 |
| FEDEX CORP(FDX) | 0 | 1,141 | +1,141 | 0 | 357 | 0.20% | +357 |
| KLA CORP(KLAC) | 470 | 3,444 | +2,974 | 691 | 1,039 | 0.58% | +348 |
| INGREDION INC(INGR) | 0 | 3,642 | +3,642 | 0 | 345 | 0.19% | +345 |
| ISHARES TR | 48,590 | 42,293 | -6,297 | 5,496 | 5,817 | 3.26% | +321 |
| PEGASYSTEMS INC(PEGA) | 0 | 10,431 | +10,431 | 0 | 313 | 0.18% | +313 |
| JPMORGAN CHASE & CO(JPM) | 911 | 1,734 | +823 | 268 | 568 | 0.32% | +299 |
| STATE STR SPDR DOW JONES IND(DIA) | 3,763 | 3,893 | +130 | 1,743 | 2,034 | 1.14% | +291 |
| MONSTER BEVERAGE CORP NEW(MNST) | 4,585 | 6,466 | +1,881 | 332 | 622 | 0.35% | +289 |
| JABIL INC(JBL) | 0 | 748 | +748 | 0 | 288 | 0.16% | +288 |
| MERCURY GENL CORP NEW(MCY) | 2,530 | 4,775 | +2,245 | 223 | 509 | 0.29% | +286 |
| NEWMONT CORP(NEM) | 0 | 2,983 | +2,983 | 0 | 279 | 0.16% | +279 |
| ACUITY INC(AYI) | 0 | 717 | +717 | 0 | 270 | 0.15% | +270 |
| QUALYS INC(QLYS) | 0 | 1,946 | +1,946 | 0 | 268 | 0.15% | +268 |
| INTERFACE INC(TILE) | 0 | 7,388 | +7,388 | 0 | 265 | 0.15% | +265 |
| ETSY INC(ETSY) | 0 | 3,496 | +3,496 | 0 | 263 | 0.15% | +263 |
| FEDERATED HERMES INC(FHI) | 0 | 4,741 | +4,741 | 0 | 262 | 0.15% | +262 |
| YETI HLDGS INC(YETI) | 0 | 5,014 | +5,014 | 0 | 248 | 0.14% | +248 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 4,712 | +4,712 | 0 | 248 | 0.14% | +248 |
| ISHARES TR MSCI USA MMENTM | 4,929 | 4,171 | -758 | 1,183 | 1,430 | 0.80% | +247 |
| QUALCOMM INC(QCOM) | 4,558 | 4,481 | -77 | 587 | 828 | 0.46% | +241 |
| CHEMED CORP NEW(CHE) | 0 | 503 | +503 | 0 | 234 | 0.13% | +234 |
| COCA COLA CONS INC(COKE) | 0 | 1,207 | +1,207 | 0 | 231 | 0.13% | +231 |
| EAGLE MATLS INC(EXP) | 0 | 1,015 | +1,015 | 0 | 228 | 0.13% | +228 |
| TENET HEALTHCARE CORP(THC) | 0 | 1,220 | +1,220 | 0 | 228 | 0.13% | +228 |
| BIONTECH SE(BNTX) | 0 | 2,448 | +2,448 | 0 | 228 | 0.13% | +228 |
| ISHARES TR | 0 | 1,381 | +1,381 | 0 | 227 | 0.13% | +227 |
| BERKSHIRE HATHAWAY INC DEL | 10,553 | 10,553 | 0 | 5,057 | 5,281 | 2.96% | +224 |
| WORKDAY INC(WDAY) | 0 | 1,790 | +1,790 | 0 | 219 | 0.12% | +219 |
| CARLISLE COS INC(CSL) | 0 | 600 | +600 | 0 | 217 | 0.12% | +217 |
| NOVO-NORDISK A S(NVO) | 9,100 | 11,461 | +2,361 | 334 | 549 | 0.31% | +215 |
| UPWORK INC(UPWK) | 0 | 25,708 | +25,708 | 0 | 215 | 0.12% | +215 |
| TAPESTRY INC(TPR) | 2,204 | 3,593 | +1,389 | 311 | 526 | 0.29% | +215 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,696 | +1,696 | 0 | 214 | 0.12% | +214 |
| ADEIA INC(ADEA) | 0 | 6,476 | +6,476 | 0 | 213 | 0.12% | +213 |
| UBS GROUP AG(UBS) | 9,772 | 11,899 | +2,127 | 382 | 590 | 0.33% | +208 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,213 | +1,213 | 0 | 207 | 0.12% | +207 |
| INNOVIVA INC(INVA) | 0 | 9,067 | +9,067 | 0 | 206 | 0.12% | +206 |
| FOX CORP(FOX) | 0 | 3,898 | +3,898 | 0 | 203 | 0.11% | +203 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,123 | +1,123 | 0 | 202 | 0.11% | +202 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 13,457 | 15,047 | +1,590 | 706 | 905 | 0.51% | +200 |
| ISHARES TR CORE DIV GRWTH | 32,181 | 32,201 | +20 | 2,258 | 2,441 | 1.37% | +182 |
| PALO ALTO NETWORKS INC(PANW) | 1,682 | 1,290 | -392 | 270 | 440 | 0.25% | +170 |
| AUTOMATIC DATA PROCESSING IN | 2,536 | 3,027 | +491 | 515 | 678 | 0.38% | +162 |
| SEA LTD(SE) | 3,357 | 4,574 | +1,217 | 278 | 438 | 0.25% | +160 |
| ISHARES TR MSCI UAE ETF | 32,258 | 39,649 | +7,391 | 602 | 754 | 0.42% | +152 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,108 | 3,180 | +72 | 753 | 894 | 0.50% | +141 |
| STMICROELECTRONICS N V(STM) | 12,670 | 7,535 | -5,135 | 438 | 564 | 0.32% | +127 |
| VANGUARD INDEX FDS | 4,588 | 4,175 | -413 | 2,741 | 2,867 | 1.61% | +126 |
| VANGUARD SPECIALIZED FUNDS | 5,655 | 5,658 | +3 | 1,216 | 1,339 | 0.75% | +123 |
| INVESCO QQQ TR | 788 | 774 | -14 | 455 | 570 | 0.32% | +115 |
| FIRST SOLAR INC(FSLR) | 1,067 | 1,360 | +293 | 210 | 321 | 0.18% | +110 |
| ISHARES INC EMNG MKTS EQT | 15,011 | 13,869 | -1,142 | 907 | 1,016 | 0.57% | +109 |
| VANGUARD WORLD FD | 4,271 | 4,429 | +158 | 619 | 724 | 0.41% | +105 |
| FORTINET INC(FTNT) | 4,449 | 3,019 | -1,430 | 364 | 464 | 0.26% | +100 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,209 | 1,297 | +88 | 377 | 468 | 0.26% | +90 |
| ISHARES TR | 5,630 | 6,023 | +393 | 498 | 588 | 0.33% | +90 |
| HONDA MOTOR CO LTD(HMC) | 11,743 | 13,752 | +2,009 | 285 | 373 | 0.21% | +87 |
| VANGUARD INDEX FDS | 878 | 5,442 | +4,564 | 384 | 469 | 0.26% | +85 |
| NETAPP INC(NTAP) | 8,993 | 6,493 | -2,500 | 921 | 1,005 | 0.56% | +84 |
| ISHARES TR | 2,839 | 2,845 | +6 | 607 | 690 | 0.39% | +83 |