Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 47,387 | +47,387 | 0 | 2,393 | 1.31% | +2,393 |
| INVESCO QQQ TR | 576 | 3,459 | +2,883 | 332 | 2,547 | 1.40% | +2,215 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,855 | +1,855 | 0 | 2,141 | 1.17% | +2,141 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,188 | 3,855 | +2,667 | 772 | 2,879 | 1.58% | +2,107 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 4,585 | +4,585 | 0 | 1,978 | 1.08% | +1,978 |
| SPDR SERIES TRUST ST STR P500ETF | 15,205 | 34,753 | +19,548 | 1,164 | 3,054 | 1.67% | +1,890 |
| ALPHABET INC(GOOG) | 3,122 | 7,566 | +4,444 | 898 | 2,704 | 1.48% | +1,806 |
| ISHARES TR | 16 | 16,651 | +16,635 | 2 | 1,574 | 0.86% | +1,572 |
| VANGUARD INTL EQUITY INDEX F | 17,554 | 34,392 | +16,838 | 1,318 | 2,880 | 1.58% | +1,562 |
| ISHARES INC | 20,584 | 39,846 | +19,262 | 1,289 | 2,769 | 1.52% | +1,480 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 28,151 | 54,609 | +26,458 | 1,285 | 2,752 | 1.51% | +1,467 |
| BROADCOM INC(AVGO) | 53 | 3,560 | +3,507 | 16 | 1,345 | 0.74% | +1,328 |
| SPDR SERIES TRUST ST STR P400MID | 11,259 | 26,940 | +15,681 | 667 | 1,820 | 1.00% | +1,153 |
| NVIDIA CORPORATION(NVDA) | 12,892 | 16,692 | +3,800 | 2,248 | 3,340 | 1.83% | +1,092 |
| ASSURANT INC(AIZ) | 0 | 3,917 | +3,917 | 0 | 1,052 | 0.58% | +1,052 |
| CUMMINS INC(CMI) | 0 | 1,467 | +1,467 | 0 | 1,046 | 0.57% | +1,046 |
| COMFORT SYS USA INC(FIX) | 203 | 648 | +445 | 280 | 1,284 | 0.70% | +1,004 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 103 | 11,337 | +11,234 | 7 | 987 | 0.54% | +980 |
| APPLE INC(AAPL) | 3,278 | 6,021 | +2,743 | 832 | 1,742 | 0.96% | +910 |
| VANGUARD INDEX FDS | 7,976 | 9,292 | +1,316 | 2,559 | 3,438 | 1.89% | +879 |
| EOG RES INC(EOG) | 0 | 6,637 | +6,637 | 0 | 861 | 0.47% | +861 |
| AUTODESK INC | 5 | 4,200 | +4,195 | 1 | 817 | 0.45% | +815 |
| SPDR SERIES TRUST ST STR SP600 SML | 9,057 | 21,613 | +12,556 | 438 | 1,246 | 0.68% | +809 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 942 | +942 | 0 | 791 | 0.43% | +791 |
| ONTO INNOVATION INC(ONTO) | 0 | 2,000 | +2,000 | 0 | 757 | 0.42% | +757 |
| HANOVER INS GROUP INC(THG) | 0 | 3,353 | +3,353 | 0 | 718 | 0.39% | +718 |
| EXELIXIS INC(EXEL) | 0 | 12,270 | +12,270 | 0 | 668 | 0.37% | +668 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 1,694 | +1,694 | 0 | 663 | 0.36% | +663 |
| MYR GROUP INC(MYRG) | 510 | 1,579 | +1,069 | 144 | 790 | 0.43% | +646 |
| MAPLEBEAR INC(CART) | 0 | 13,598 | +13,598 | 0 | 644 | 0.35% | +644 |
| VIASAT INC(VSAT) | 14,034 | 14,034 | 0 | 643 | 1,260 | 0.69% | +618 |
| SYSCO CORP(SYY) | 115 | 7,469 | +7,354 | 8 | 624 | 0.34% | +616 |
| DECKERS OUTDOOR CORP(DECK) | 3,803 | 10,005 | +6,202 | 381 | 993 | 0.54% | +613 |
| FEDERATED HERMES INC(FHI) | 0 | 11,057 | +11,057 | 0 | 611 | 0.33% | +611 |
| THE TRADE DESK INC(TTD) | 0 | 32,483 | +32,483 | 0 | 587 | 0.32% | +587 |
| VANGUARD WELLINGTON FD | 8,216 | 8,811 | +595 | 1,619 | 2,198 | 1.21% | +579 |
| WOODWARD INC(WWD) | 0 | 1,353 | +1,353 | 0 | 576 | 0.32% | +576 |
| FACTSET RESH SYS INC(FDS) | 1,545 | 3,865 | +2,320 | 335 | 889 | 0.49% | +554 |
| CONSOLIDATED EDISON INC(ED) | 15 | 4,958 | +4,943 | 2 | 549 | 0.30% | +547 |
| ULTA BEAUTY INC(ULTA) | 643 | 1,938 | +1,295 | 336 | 874 | 0.48% | +538 |
| VANGUARD WELLINGTON FD | 5,333 | 7,779 | +2,446 | 796 | 1,325 | 0.73% | +529 |
| ARISTA NETWORKS INC(ANET) | 4,959 | 6,616 | +1,657 | 609 | 1,124 | 0.62% | +515 |
| HOULIHAN LOKEY INC(HLI) | 0 | 3,833 | +3,833 | 0 | 514 | 0.28% | +514 |
| SANMINA CORP(SANM) | 0 | 2,003 | +2,003 | 0 | 507 | 0.28% | +507 |
| EMCOR GROUP INC(EME) | 637 | 1,168 | +531 | 470 | 969 | 0.53% | +499 |
| ISHARES TR | 71,580 | 94,750 | +23,170 | 1,619 | 2,117 | 1.16% | +498 |
| GLOBUS MED INC(GMED) | 0 | 6,063 | +6,063 | 0 | 479 | 0.26% | +479 |
| GRANITE CONSTR INC(GVA) | 0 | 2,957 | +2,957 | 0 | 467 | 0.26% | +467 |
| CIRRUS LOGIC INC(CRUS) | 0 | 3,021 | +3,021 | 0 | 449 | 0.25% | +449 |
| VIRTU FINL INC(VIRT) | 0 | 7,521 | +7,521 | 0 | 448 | 0.25% | +448 |
| DICKS SPORTING GOODS INC(DKS) | 2 | 1,963 | +1,961 | 0 | 445 | 0.24% | +445 |
| EXLSERVICE HLDGS INC(EXLS) | 0 | 17,131 | +17,131 | 0 | 443 | 0.24% | +443 |
| OMEGA HEALTHCARE INVS INC(OHI) | 59 | 9,233 | +9,174 | 3 | 440 | 0.24% | +438 |
| ISHARES INC | 0 | 9,866 | +9,866 | 0 | 435 | 0.24% | +435 |
| FREEPORT MCMORAN INC(FCX) | 374 | 7,165 | +6,791 | 22 | 451 | 0.25% | +429 |
| GLOBAL X FDS US NATURAL GAS | 0 | 10,495 | +10,495 | 0 | 422 | 0.23% | +422 |
| HCI GROUP INC | 0 | 2,407 | +2,407 | 0 | 422 | 0.23% | +422 |
| LAUREATE ED INC(LAUR) | 0 | 11,327 | +11,327 | 0 | 411 | 0.23% | +411 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 0 | 11,018 | +11,018 | 0 | 401 | 0.22% | +401 |
| FORMFACTOR INC(FORM) | 0 | 2,504 | +2,504 | 0 | 400 | 0.22% | +400 |
| PEGASYSTEMS INC(PEGA) | 0 | 13,323 | +13,323 | 0 | 399 | 0.22% | +399 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 1,135 | +1,135 | 0 | 397 | 0.22% | +397 |
| AMAZON COM INC(AMZN) | 1,420 | 2,905 | +1,485 | 296 | 692 | 0.38% | +397 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 5,138 | +5,138 | 0 | 395 | 0.22% | +395 |
| ARM HOLDINGS PLC | 10 | 1,110 | +1,100 | 2 | 394 | 0.22% | +392 |
| SONIC AUTOMOTIVE INC(SAH) | 0 | 4,531 | +4,531 | 0 | 384 | 0.21% | +384 |
| BANK OF AMER CORP | 86 | 6,756 | +6,670 | 4 | 385 | 0.21% | +381 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 18 | 2,007 | +1,989 | 2 | 382 | 0.21% | +380 |
| CATALYST PHARMACEUTICALS INC | 0 | 12,082 | +12,082 | 0 | 380 | 0.21% | +380 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 4,892 | +4,892 | 0 | 378 | 0.21% | +378 |
| RELIANCE INC(RS) | 11 | 1,004 | +993 | 3 | 375 | 0.21% | +372 |
| BOOT BARN HLDGS INC | 0 | 2,248 | +2,248 | 0 | 369 | 0.20% | +369 |
| LEGALZOOM COM INC(LZ) | 0 | 59,753 | +59,753 | 0 | 366 | 0.20% | +366 |
| HCA HEALTHCARE INC(HCA) | 989 | 2,139 | +1,150 | 468 | 834 | 0.46% | +366 |
| EVERTEC INC(EVTC) | 0 | 13,024 | +13,024 | 0 | 362 | 0.20% | +362 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,098 | +2,098 | 0 | 358 | 0.20% | +358 |
| EPLUS INC(PLUS) | 0 | 4,227 | +4,227 | 0 | 352 | 0.19% | +352 |
| VITA COCO CO INC(COCO) | 0 | 5,265 | +5,265 | 0 | 348 | 0.19% | +348 |
| VANGUARD SPECIALIZED FUNDS | 1,670 | 2,970 | +1,300 | 359 | 703 | 0.39% | +344 |
| NEXTPOWER INC | 1,930 | 4,793 | +2,863 | 233 | 571 | 0.31% | +338 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 30,775 | +30,775 | 0 | 334 | 0.18% | +334 |
| PERMIAN RESOURCES CORP(PR) | 0 | 17,640 | +17,640 | 0 | 325 | 0.18% | +325 |
| ALLEGION PLC(ALLE) | 0 | 2,309 | +2,309 | 0 | 324 | 0.18% | +324 |
| VANGUARD WHITEHALL FDS | 1,846 | 3,737 | +1,891 | 273 | 591 | 0.32% | +317 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 2,465 | +2,465 | 0 | 317 | 0.17% | +317 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 2,737 | +2,737 | 0 | 305 | 0.17% | +305 |
| THE CIGNA GROUP(CI) | 0 | 1,097 | +1,097 | 0 | 302 | 0.17% | +302 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 2,609 | +2,609 | 0 | 298 | 0.16% | +298 |
| VANGUARD INDEX FDS | 1,698 | 1,906 | +208 | 1,015 | 1,309 | 0.72% | +295 |
| PHILIP MORRIS INTL INC(PM) | 88 | 1,697 | +1,609 | 15 | 307 | 0.17% | +292 |
| SCHWAB STRATEGIC TR | 157 | 9,336 | +9,179 | 5 | 296 | 0.16% | +291 |
| VANGUARD WORLD FD INF TECH ETF | 840 | 7,309 | +6,469 | 586 | 873 | 0.48% | +288 |
| PAYLOCITY HLDG CORP(PCTY) | 2,282 | 5,075 | +2,793 | 247 | 530 | 0.29% | +284 |
| TESLA INC(TSLA) | 499 | 1,114 | +615 | 186 | 469 | 0.26% | +283 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 2,278 | +2,278 | 0 | 281 | 0.15% | +281 |
| VANGUARD INDEX FDS | 306 | 4,689 | +4,383 | 134 | 404 | 0.22% | +270 |
| SM ENERGY COMPANY(SM) | 0 | 10,033 | +10,033 | 0 | 262 | 0.14% | +262 |
| PROCTER & GAMBLE CO(PG) | 223 | 1,960 | +1,737 | 32 | 287 | 0.16% | +255 |
| PPG INDS INC(PPG) | 19 | 2,037 | +2,018 | 2 | 247 | 0.14% | +245 |
| JPMORGAN CHASE & CO(JPM) | 1,039 | 1,664 | +625 | 306 | 545 | 0.30% | +239 |