Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advanced Micro Devices, Inc.(AMD) | 0 | 0 | 0 | $9.27M | $8.69M | 6.05% | -$580.8K |
| Arista Networks, Inc.(ANET) | 0 | 0 | 0 | $3.91M | $4.60M | 3.20% | +$686.1K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 0 | 0 | $4.56M | $4.42M | 3.08% | -$138.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 0 | 0 | 0 | $4.36M | $4.42M | 3.07% | +$56.2K |
| United Therapeutics Corporation(UTHR) | 0 | 0 | 0 | $4.13M | $4.12M | 2.87% | -$9.8K |
| Microsoft Corporation(MSFT) | 0 | 0 | 0 | $2.99M | $4.11M | 2.86% | +$1.12M |
| Ishares TrISHS 5 10YR INVT | 0 | 0 | 0 | $4.13M | $4.05M | 2.82% | -$83.2K |
| Virtus Etf Tr IiSEIX SR LN ETF SEIX SR LN ETF | 0 | 0 | 0 | $3.89M | $3.98M | 2.77% | +$81.7K |
| Costco Wholesale Corporation(COST) | 0 | 0 | 0 | $3.84M | $3.78M | 2.63% | -$53.8K |
| Kraneshares TrustMOUNT LUCAS ETF | 0 | 0 | 0 | $3.03M | $3.45M | 2.40% | +$423.4K |
| Berkley W R Corp | 0 | 0 | 0 | $3.50M | $3.36M | 2.34% | -$145.6K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 0 | 0 | $2.90M | $3.01M | 2.10% | +$114.0K |
| Ssga Active Etf TrST STR REAL ETF ST STR REAL ETF | 0 | 0 | 0 | $2.07M | $2.24M | 1.56% | +$173.5K |
| Ametek Inc | 0 | 0 | 0 | $2.03M | $2.06M | 1.44% | +$38.2K |
| DoorDash, Inc.CL A(DASH) | 0 | 0 | 0 | $3.12M | $1.99M | 1.39% | -$1.12M |
| Leonardo DRS, Inc.(DRS) | 0 | 0 | 0 | $2.36M | $1.98M | 1.38% | -$375.5K |
| Ishares Tr20 YR TR BD ETF | 0 | 0 | 0 | $2.16M | $1.98M | 1.38% | -$188.0K |
| Dbx Etf TrXTRACK MSCI EAFE | 0 | 0 | 0 | $1.83M | $1.91M | 1.33% | +$77.2K |
| Corcept Therapeutics Incorporated(CORT) | 0 | 0 | 0 | $1.59M | $1.90M | 1.33% | +$318.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 0 | 0 | $2.79M | $1.87M | 1.30% | -$917.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 0 | 0 | $2.12M | $1.87M | 1.30% | -$254.7K |
| ACM Research, Inc.CL A(ACMR) | 0 | 0 | 0 | $2.97M | $1.79M | 1.24% | -$1.19M |
| M-tron Industries, Inc.(MPTI) | 0 | 0 | 0 | $2.46M | $1.79M | 1.24% | -$672.2K |
| The Allstate Corporation(ALL) | 0 | 0 | 0 | $1.91M | $1.77M | 1.23% | -$142.1K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 0 | 0 | $1.22M | $1.72M | 1.20% | +$499.9K |
| AerCap Holdings N.V.SHS(AER) | 0 | 0 | 0 | $1.74M | $1.71M | 1.19% | -$28.3K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 0 | 0 | 0 | $1.60M | $1.70M | 1.18% | +$102.4K |
| Comfort Systems USA, Inc.(FIX) | 0 | 0 | 0 | $2.15M | $1.67M | 1.16% | -$478.2K |
| NWPX Infrastructure, Inc.(NWPX) | 0 | 0 | 0 | $2.64M | $1.61M | 1.12% | -$1.03M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 0 | 0 | 0 | $1.48M | $1.59M | 1.10% | +$101.8K |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 0 | 0 | 0 | $1.38M | $1.49M | 1.03% | +$103.8K |
| Flexsteel Industries, Inc.(FLXS) | 0 | 0 | 0 | $1.36M | $1.47M | 1.02% | +$109.4K |
| Alphabet Inc.CL A(GOOG) | 0 | 0 | 0 | $1.62M | $1.46M | 1.02% | -$158.7K |
| Powell Industries, Inc.(POWL) | 0 | 0 | 0 | $2.36M | $1.45M | 1.01% | -$909.1K |
| Invesco Qqq TrUNIT SER 1 | 0 | 0 | 0 | $1.44M | $1.44M | 1.00% | -$3.7K |
| T-Mobile US, Inc.(TMUS) | 0 | 0 | 0 | $2.14M | $1.33M | 0.93% | -$812.1K |
| Axcelis Technologies Inc | 0 | 0 | 0 | $1.99M | $1.32M | 0.92% | -$668.3K |
| LeMaitre Vascular, Inc.(LMAT) | 0 | 0 | 0 | $1.47M | $1.24M | 0.86% | -$232.7K |
| FabrinetSHS(FN) | 0 | 0 | 0 | $1.63M | $1.23M | 0.85% | -$401.5K |
| Park Aerospace Corp.(PKE) | 0 | 0 | 0 | $1.60M | $1.17M | 0.81% | -$430.3K |
| Alcoa Corporation(AA) | 0 | 0 | 0 | $1.39M | $1.16M | 0.81% | -$225.5K |
| A10 Networks Inc | 0 | 0 | 0 | $1.62M | $1.10M | 0.77% | -$520.6K |
| Tradeweb Markets Inc.CL A(TW) | 0 | 0 | 0 | $1.66M | $1.08M | 0.75% | -$584.9K |
| JPMorgan Chase & Co.(JPM) | 0 | 0 | 0 | $1.07M | $1.08M | 0.75% | +$11.4K |
| Loews Corporation(L) | 0 | 0 | 0 | $1.86M | $1.06M | 0.74% | -$800.0K |
| First Tr Exchange-Traded FdSHS | 0 | 0 | 0 | $978.7K | $1.05M | 0.73% | +$69.3K |
| Lemonade, Inc.(LMND) | 0 | 0 | 0 | $1.52M | $1.03M | 0.72% | -$491.2K |
| ESCO Technologies Inc.(ESE) | 0 | 0 | 0 | $1.46M | $1.02M | 0.71% | -$435.2K |
| Amplify Etf TrCWP ENHANCED DIV | 0 | 0 | 0 | $941.1K | $1.02M | 0.71% | +$75.3K |
| Photronics, Inc.(PLAB) | 0 | 0 | 0 | $1.16M | $997.5K | 0.69% | -$158.7K |
| AppLovin CorporationCL A(APP) | 0 | 0 | 0 | $2.76M | $989.2K | 0.69% | -$1.77M |
| Harmony Biosciences Holdings, Inc.(HRMY) | 0 | 0 | 0 | $928.7K | $983.0K | 0.68% | +$54.2K |
| Nutrien Ltd.(NTR) | 0 | 0 | 0 | $1.45M | $968.4K | 0.67% | -$485.5K |
| United Rentals, Inc.(URI) | 0 | 0 | 0 | $1.09M | $966.8K | 0.67% | -$127.6K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 0 | 0 | $1.06M | $940.9K | 0.65% | -$116.0K |
| Synopsys, Inc.(SNPS) | 0 | 0 | 0 | $1.51M | $919.0K | 0.64% | -$595.4K |
| Acuity Inc.(AYI) | 0 | 0 | 0 | $1.14M | $915.0K | 0.64% | -$229.4K |
| First Horizon Corporation(FHN) | 0 | 0 | 0 | $1.67M | $909.9K | 0.63% | -$762.3K |
| Centene Corporation(CNC) | 0 | 0 | 0 | $0 | $903.7K | 0.63% | +$903.7K |
| Neurocrine Biosciences, Inc.(NBIX) | 0 | 0 | 0 | $1.59M | $853.5K | 0.59% | -$732.3K |
| Johnson Outdoors Inc.CL A(JOUT) | 0 | 0 | 0 | $996.0K | $833.1K | 0.58% | -$162.9K |
| CTS Corporation(CTS) | 0 | 0 | 0 | $956.2K | $831.6K | 0.58% | -$124.6K |
| Federal Signal Corporation(FSS) | 0 | 0 | 0 | $959.9K | $822.4K | 0.57% | -$137.5K |
| Natural Gas Services Group, Inc.(NGS) | 0 | 0 | 0 | $1.26M | $815.0K | 0.57% | -$441.2K |
| Simpson Manufacturing Co., Inc.(SSD) | 0 | 0 | 0 | $1.02M | $799.5K | 0.56% | -$223.7K |
| Caledonia Mng CorpSHS NEW SHS NEW | 0 | 0 | 0 | $695.3K | $771.3K | 0.54% | +$76.0K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 0 | 0 | 0 | $754.5K | $762.2K | 0.53% | +$7.7K |
| Darling Ingredients Inc.(DAR) | 0 | 0 | 0 | $0 | $753.7K | 0.52% | +$753.7K |
| Embraer S.A.ADS(EMBJ) | 0 | 0 | 0 | $0 | $716.9K | 0.50% | +$716.9K |
| Consolidated Water Co Inc ORD | 0 | 0 | 0 | $773.9K | $686.6K | 0.48% | -$87.4K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 0 | 0 | 0 | $0 | $684.8K | 0.48% | +$684.8K |
| Amphastar Pharmaceuticals, Inc.(AMPH) | 0 | 0 | 0 | $594.2K | $684.6K | 0.48% | +$90.4K |
| Eli Lilly and Company(LLY) | 0 | 0 | 0 | $695.7K | $676.9K | 0.47% | -$18.8K |
| TAT Technologies Ltd.(TATT) | 0 | 0 | 0 | $1.04M | $667.3K | 0.46% | -$373.8K |
| Deutsche Bk AgNAMEN AKT NAMEN AKT | 0 | 0 | 0 | $0 | $646.0K | 0.45% | +$646.0K |
| CVS Health Corporation(CVS) | 0 | 0 | 0 | $0 | $641.4K | 0.45% | +$641.4K |
| Citizens Financial Group, Inc.(CFG) | 0 | 0 | 0 | $0 | $641.1K | 0.45% | +$641.1K |
| Alexandria Real Estate Eq In | 0 | 0 | 0 | $0 | $640.6K | 0.45% | +$640.6K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 0 | 0 | 0 | $377.5K | $638.9K | 0.44% | +$261.3K |
| NVIDIA Corporation(NVDA) | 0 | 0 | 0 | $556.9K | $635.8K | 0.44% | +$79.0K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 0 | 0 | 0 | $377.1K | $633.4K | 0.44% | +$256.3K |
| Korea Electric Power CorporationADR(KEP) | 0 | 0 | 0 | $0 | $632.5K | 0.44% | +$632.5K |
| Ferrari N V COM | 0 | 0 | 0 | $574.8K | $606.6K | 0.42% | +$31.7K |
| Tenaris S.A.ADS(TS) | 0 | 0 | 0 | $993.6K | $600.6K | 0.42% | -$393.0K |
| Waste Management, Inc.(WM) | 0 | 0 | 0 | $653.9K | $598.3K | 0.42% | -$55.6K |
| NMI Holdings, Inc.(NMIH) | 0 | 0 | 0 | $649.3K | $592.3K | 0.41% | -$57.0K |
| Invesco Senior Income Trust(VVR) | 0 | 0 | 0 | $555.1K | $571.5K | 0.40% | +$16.4K |
| First American Financial Corporation(FAF) | 0 | 0 | 0 | $0 | $561.5K | 0.39% | +$561.5K |
| Kinross Gold Corporation(KGC) | 0 | 0 | 0 | $0 | $510.6K | 0.36% | +$510.6K |
| Mastercard IncorporatedCL A(MA) | 0 | 0 | 0 | $463.3K | $497.4K | 0.35% | +$34.2K |
| Merck & Co., Inc.(MRK) | 0 | 0 | 0 | $432.7K | $489.3K | 0.34% | +$56.6K |
| Hub Group, Inc.CL A(HUBG) | 0 | 0 | 0 | $768.4K | $437.8K | 0.30% | -$330.7K |
| AbbVie Inc.(ABBV) | 0 | 0 | 0 | $413.8K | $430.2K | 0.30% | +$16.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 0 | 0 | $383.7K | $415.3K | 0.29% | +$31.6K |
| Micron Technology, Inc.(MU) | 0 | 0 | 0 | $377.5K | $335.5K | 0.23% | -$41.9K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 0 | 0 | 0 | $203.3K | $333.4K | 0.23% | +$130.2K |
| Amazon.com, Inc.(AMZN) | 0 | 0 | 0 | $329.6K | $325.4K | 0.23% | -$4.2K |
| Ameriprise Financial, Inc.(AMP) | 0 | 0 | 0 | $285.3K | $306.2K | 0.21% | +$20.9K |
| Oracle Corporation(ORCL) | 0 | 0 | 0 | $293.4K | $274.9K | 0.19% | -$18.5K |
| Nebius Group N.V.CL A(NBIS) | 0 | 0 | 0 | $271.8K | $255.2K | 0.18% | -$16.5K |