Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VEEVA SYS INC(VEEV) | 16,093 | 36,639 | +20,546 | 2,827 | 6,750 | 8.18% | +3,923 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 5,328 | 9,990 | +4,662 | 1,480 | 3,774 | 4.58% | +2,293 |
| AMPHENOL CORP | 28,309 | 27,926 | -383 | 3,577 | 4,809 | 5.83% | +1,233 |
| UNITED RENTALS INC(URI) | 3,315 | 3,038 | -277 | 2,415 | 3,378 | 4.10% | +962 |
| NEXTERA ENERGY INC(NEE) | 4,737 | 14,224 | +9,487 | 440 | 1,229 | 1.49% | +789 |
| AMAZON COM INC(AMZN) | 26,012 | 25,604 | -408 | 5,418 | 6,188 | 7.50% | +771 |
| DEERE & CO(DE) | 8,263 | 8,524 | +261 | 4,655 | 5,350 | 6.49% | +695 |
| APPLE INC(AAPL) | 13,997 | 15,029 | +1,032 | 3,552 | 4,224 | 5.12% | +672 |
| CURTISS WRIGHT CORP(CW) | 7,941 | 7,962 | +21 | 5,409 | 6,033 | 7.32% | +625 |
| NVIDIA CORPORATION(NVDA) | 19,509 | 20,051 | +542 | 3,402 | 3,962 | 4.80% | +559 |
| FERRARI N V COM | 13,650 | 13,815 | +165 | 4,620 | 5,176 | 6.28% | +556 |
| TEXAS INSTRS INC(TXN) | 16,535 | 12,557 | -3,978 | 3,288 | 3,747 | 4.54% | +459 |
| EMCOR GROUP INC(EME) | 6,442 | 6,314 | -128 | 4,756 | 5,079 | 6.16% | +322 |
| ECOLAB INC(ECL) | 14,579 | 14,809 | +230 | 3,878 | 4,122 | 5.00% | +244 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,281 | 10,956 | -1,325 | 2,977 | 3,136 | 3.80% | +159 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,116 | 3,240 | +124 | 1,532 | 1,663 | 2.02% | +132 |
| MICROSOFT CORP(MSFT) | 3,646 | 3,660 | +14 | 1,350 | 1,406 | 1.71% | +57 |
| ANALOG DEVICES INC(ADI) | 12,596 | 10,348 | -2,248 | 4,007 | 4,025 | 4.88% | +18 |
| SNAP INC(SNAP) | 10,000 | 10,000 | 0 | 46 | 48 | 0.06% | +2 |
| SHOPIFY INC(SHOP) | 17,359 | 16,629 | -730 | 2,059 | 2,023 | 2.45% | -37 |
| ATAIBECKLEY INC(ATAI) | 11,848 | 0 | -11,848 | 42 | 0 | — | -42 |
| KOSMOS ENERGY LTD(KOS) | 18,994 | 0 | -18,994 | 53 | 0 | — | -53 |
| GENIUS SPORTS LIMITED SHARES CL A | 13,765 | 0 | -13,765 | 61 | 0 | — | -61 |
| UWM HOLDINGS CORPORATION(UWMC) | 25,453 | 0 | -25,453 | 92 | 0 | — | -92 |
| NIO INC(NIO) | 20,015 | 0 | -20,015 | 121 | 0 | — | -121 |
| BANCO SANTANDER SA(SAN) | 11,575 | 0 | -11,575 | 131 | 0 | — | -131 |
| GRANITESHARES PLATINUM TR(PLTM) | 10,225 | 0 | -10,225 | 193 | 0 | — | -193 |
| WASTE MGMT INC DEL(WM) | 873 | 0 | -873 | 201 | 0 | — | -201 |
| AMERICAN TOWER CORP(AMT) | 1,169 | 0 | -1,169 | 202 | 0 | — | -202 |
| GLOBE LIFE INC | 1,452 | 0 | -1,452 | 202 | 0 | — | -202 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,487 | 0 | -2,487 | 206 | 0 | — | -206 |
| INVESCO LTD(IVZ) | 8,490 | 0 | -8,490 | 206 | 0 | — | -206 |
| MEDTRONIC PLC(MDT) | 2,387 | 0 | -2,387 | 207 | 0 | — | -207 |
| ARISTA NETWORKS INC(ANET) | 1,688 | 0 | -1,688 | 207 | 0 | — | -207 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 4,166 | 0 | -4,166 | 208 | 0 | — | -208 |
| ISHARES TR | 564 | 0 | -564 | 209 | 0 | — | -209 |
| TERADYNE INC(TER) | 710 | 0 | -710 | 210 | 0 | — | -210 |
| WISDOMTREE TR(WT) | 4,845 | 0 | -4,845 | 211 | 0 | — | -211 |
| SOUTHERN COPPER CORP(SCCO) | 1,236 | 0 | -1,236 | 213 | 0 | — | -213 |
| UNUM GROUP(UNM) | 2,913 | 0 | -2,913 | 213 | 0 | — | -213 |
| HOWMET AEROSPACE INC(HWM) | 931 | 0 | -931 | 215 | 0 | — | -215 |
| DISNEY WALT CO(DIS) | 2,226 | 0 | -2,226 | 215 | 0 | — | -215 |
| GILEAD SCIENCES INC(GILD) | 1,541 | 0 | -1,541 | 215 | 0 | — | -215 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,437 | 0 | -3,437 | 216 | 0 | — | -216 |
| CONSOLIDATED EDISON INC(ED) | 1,907 | 0 | -1,907 | 216 | 0 | — | -216 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 1,326 | 0 | -1,326 | 217 | 0 | — | -217 |
| SPDR SERIES TRUST ST STR PR SP1500 | 2,781 | 0 | -2,781 | 220 | 0 | — | -220 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,461 | 0 | -4,461 | 220 | 0 | — | -220 |
| ROCKWELL AUTOMATION INC(ROK) | 614 | 0 | -614 | 220 | 0 | — | -220 |
| VERISK ANALYTICS INC(VRSK) | 1,163 | 0 | -1,163 | 221 | 0 | — | -221 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 6,507 | 0 | -6,507 | 221 | 0 | — | -221 |
| FEDEX CORP(FDX) | 622 | 0 | -622 | 222 | 0 | — | -222 |
| TRANE TECHNOLOGIES PLC(TT) | 534 | 0 | -534 | 223 | 0 | — | -223 |
| ENCOMPASS HEALTH CORP(EHC) | 2,314 | 0 | -2,314 | 224 | 0 | — | -224 |
| AXOS FINANCIAL INC(AX) | 2,670 | 0 | -2,670 | 227 | 0 | — | -227 |
| ARES MANAGEMENT CORPORATION(ARES) | 2,084 | 0 | -2,084 | 227 | 0 | — | -227 |
| ISHARES TR | 4,022 | 0 | -4,022 | 228 | 0 | — | -228 |
| SPDR SERIES TRUST ST STR SP BIOT | 1,790 | 0 | -1,790 | 229 | 0 | — | -229 |
| APPLIED DIGITAL CORP | 9,698 | 0 | -9,698 | 230 | 0 | — | -230 |
| US BANCORP(USB) | 4,433 | 0 | -4,433 | 231 | 0 | — | -231 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 517 | 0 | -517 | 231 | 0 | — | -231 |
| SUPER GROUP SGHC LIMITED ORD SHS | 21,565 | 0 | -21,565 | 233 | 0 | — | -233 |
| INTEL CORP(INTC) | 5,279 | 0 | -5,279 | 233 | 0 | — | -233 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQ MA | 7,127 | 0 | -7,127 | 233 | 0 | — | -233 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 4,334 | 0 | -4,334 | 234 | 0 | — | -234 |
| ADOBE INC(ADBE) | 964 | 0 | -964 | 234 | 0 | — | -234 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,154 | 0 | -2,154 | 235 | 0 | — | -235 |
| SOUTHERN CO(SO) | 2,434 | 0 | -2,434 | 235 | 0 | — | -235 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 6,779 | 0 | -6,779 | 239 | 0 | — | -239 |
| PROGRESSIVE CORP(PGR) | 1,210 | 0 | -1,210 | 240 | 0 | — | -240 |
| BLACKROCK INC(BLK) | 251 | 0 | -251 | 241 | 0 | — | -241 |
| NIOCORP DEVS LTD(NB) | 54,236 | 0 | -54,236 | 242 | 0 | — | -242 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 2,583 | 0 | -2,583 | 242 | 0 | — | -242 |
| NIKE INC(NKE) | 4,664 | 0 | -4,664 | 246 | 0 | — | -246 |
| ETF OPPORTUNITIES TRUST AMERICAN CONSER | 5,193 | 0 | -5,193 | 247 | 0 | — | -247 |
| AMPLIFY ETF TR | 8,350 | 0 | -8,350 | 248 | 0 | — | -248 |
| CITIGROUP INC(C) | 2,209 | 0 | -2,209 | 251 | 0 | — | -251 |
| KLA CORP(KLAC) | 172 | 0 | -172 | 253 | 0 | — | -253 |
| SPDR SERIES TRUST ST INTER ETF | 8,899 | 0 | -8,899 | 255 | 0 | — | -255 |
| SPIRE INC(SR) | 2,819 | 0 | -2,819 | 255 | 0 | — | -255 |
| HEALTHPEAK PROPERTIES INC(DOC) | 15,706 | 0 | -15,706 | 258 | 0 | — | -258 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 7,770 | 0 | -7,770 | 260 | 0 | — | -260 |
| MONDELEZ INTL INC(MDLZ) | 4,515 | 0 | -4,515 | 260 | 0 | — | -260 |
| SERVICENOW INC(NOW) | 2,508 | 0 | -2,508 | 262 | 0 | — | -262 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 3,639 | 0 | -3,639 | 262 | 0 | — | -262 |
| CHUBB LTD SWITZ COM | 806 | 0 | -806 | 263 | 0 | — | -263 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 2,251 | 0 | -2,251 | 264 | 0 | — | -264 |
| NEBIUS GROUP N.V.(NBIS) | 2,556 | 0 | -2,556 | 265 | 0 | — | -265 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 7,487 | 0 | -7,487 | 266 | 0 | — | -266 |
| DOLLAR GEN CORP(DG) | 2,259 | 0 | -2,259 | 268 | 0 | — | -268 |
| WESTERN ALLIANCE BANCORP(WAL) | 3,806 | 0 | -3,806 | 270 | 0 | — | -270 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 7,992 | 0 | -7,992 | 270 | 0 | — | -270 |
| JACKSON FINANCIAL INC(JXN) | 2,569 | 0 | -2,569 | 272 | 0 | — | -272 |
| STARBUCKS CORP(SBUX) | 3,049 | 0 | -3,049 | 273 | 0 | — | -273 |
| MOODYS CORP(MCO) | 627 | 0 | -627 | 274 | 0 | — | -274 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 3,267 | 0 | -3,267 | 276 | 0 | — | -276 |
| XYLEM INC(XYL) | 2,332 | 0 | -2,332 | 279 | 0 | — | -279 |
| VANGUARD WORLD FD ENERGY ETF | 1,629 | 0 | -1,629 | 282 | 0 | — | -282 |
| VERTIV HOLDINGS CO(VRT) | 1,125 | 0 | -1,125 | 282 | 0 | — | -282 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 6,728 | 0 | -6,728 | 284 | 0 | — | -284 |