Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENOVA INTL INC(ENVA) | 129,372 | 124,764 | -4,608 | 17,573 | 30,034 | 3.05% | +12,462 |
| ALPHABET INC(GOOG) | 108,010 | 105,519 | -2,491 | 31,059 | 37,709 | 3.83% | +6,650 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 57,364 | 71,073 | +13,709 | 7,624 | 13,541 | 1.38% | +5,917 |
| CATERPILLAR INC(CAT) | 24,547 | 20,761 | -3,786 | 17,391 | 22,108 | 2.25% | +4,718 |
| UNITED RENTALS INC(URI) | 11,186 | 11,048 | -138 | 8,150 | 12,516 | 1.27% | +4,367 |
| NVIDIA CORPORATION(NVDA) | 186,502 | 183,657 | -2,845 | 32,526 | 36,748 | 3.74% | +4,222 |
| ASML HLDG NV N Y REGISTRY SHS | 6,503 | 6,263 | -240 | 8,589 | 12,460 | 1.27% | +3,871 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 51,747 | +51,747 | 0 | 3,338 | 0.34% | +3,338 |
| ELI LILLY & CO(LLY) | 10,858 | 10,889 | +31 | 9,987 | 13,061 | 1.33% | +3,074 |
| BROADCOM INC(AVGO) | 40,630 | 40,779 | +149 | 12,575 | 15,404 | 1.57% | +2,829 |
| APPLE INC(AAPL) | 114,759 | 110,118 | -4,641 | 29,125 | 31,864 | 3.24% | +2,739 |
| ISHARES INC | 0 | 13,394 | +13,394 | 0 | 2,704 | 0.27% | +2,704 |
| WESTERN DIGITAL CORP(WDC) | 6,476 | 6,900 | +424 | 1,752 | 4,407 | 0.45% | +2,656 |
| ACM RESH INC(ACMR) | 29,650 | 29,650 | 0 | 1,167 | 3,762 | 0.38% | +2,596 |
| ISHARES TR | 37,630 | 39,500 | +1,870 | 9,332 | 11,868 | 1.21% | +2,536 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 12,321 | 15,387 | +3,066 | 3,424 | 5,775 | 0.59% | +2,351 |
| GOLDMAN SACHS GROUP INC(GS) | 14,334 | 14,146 | -188 | 12,126 | 14,307 | 1.45% | +2,181 |
| SCHWAB STRATEGIC TR | 235,391 | 275,840 | +40,449 | 5,908 | 7,988 | 0.81% | +2,080 |
| AMAZON COM INC(AMZN) | 60,802 | 61,721 | +919 | 12,663 | 14,711 | 1.50% | +2,047 |
| VANGUARD INTL EQUITY INDEX F | 0 | 12,387 | +12,387 | 0 | 1,944 | 0.20% | +1,944 |
| ISHARES TR | 0 | 18,834 | +18,834 | 0 | 1,706 | 0.17% | +1,706 |
| JPMORGAN CHASE & CO(JPM) | 70,491 | 68,483 | -2,008 | 20,736 | 22,417 | 2.28% | +1,681 |
| M/I HOMES INC(MHO) | 42,800 | 42,966 | +166 | 5,241 | 6,909 | 0.70% | +1,668 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 8,445 | 8,738 | +293 | 2,854 | 4,173 | 0.42% | +1,319 |
| GENERAC HLDGS INC(GNRC) | 11,602 | 11,870 | +268 | 2,266 | 3,476 | 0.35% | +1,209 |
| JABIL INC(JBL) | 43,666 | 33,184 | -10,482 | 11,599 | 12,792 | 1.30% | +1,193 |
| WELLTOWER INC(WELL) | 10,096 | 14,049 | +3,953 | 1,996 | 3,189 | 0.32% | +1,193 |
| ABBVIE INC(ABBV) | 34,553 | 34,143 | -410 | 7,515 | 8,592 | 0.87% | +1,077 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 9,951 | +9,951 | 0 | 1,073 | 0.11% | +1,073 |
| ISHARES TR | 63,231 | 73,937 | +10,706 | 6,277 | 7,318 | 0.74% | +1,041 |
| SCHWAB STRATEGIC TR | 88,341 | 104,870 | +16,529 | 2,573 | 3,549 | 0.36% | +975 |
| CISCO SYS INC(CSCO) | 22,380 | 22,816 | +436 | 1,736 | 2,680 | 0.27% | +944 |
| SCHWAB STRATEGIC TR | 109,943 | 128,589 | +18,646 | 2,990 | 3,917 | 0.40% | +926 |
| ARISTA NETWORKS INC(ANET) | 3,338 | 7,499 | +4,161 | 410 | 1,274 | 0.13% | +864 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,342 | 9,339 | +1,997 | 1,780 | 2,626 | 0.27% | +847 |
| EATON CORP PLC(ETN) | 18,466 | 17,478 | -988 | 6,605 | 7,448 | 0.76% | +843 |
| LAM RESEARCH CORP(LRCX) | 3,504 | 3,629 | +125 | 749 | 1,573 | 0.16% | +824 |
| MUELLER WTR PRODS INC(MWA) | 0 | 31,523 | +31,523 | 0 | 814 | 0.08% | +814 |
| RYDER SYS INC(R) | 12,836 | 13,040 | +204 | 2,628 | 3,440 | 0.35% | +812 |
| CORCEPT THERAPEUTICS INC(CORT) | 17,122 | 17,122 | 0 | 690 | 1,489 | 0.15% | +799 |
| GE AEROSPACE(GE) | 10,837 | 10,155 | -682 | 3,075 | 3,795 | 0.39% | +720 |
| SCANSOURCE INC(SCSC) | 0 | 12,984 | +12,984 | 0 | 676 | 0.07% | +676 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 39,177 | +39,177 | 0 | 674 | 0.07% | +674 |
| ISHARES TR | 61,680 | 69,262 | +7,582 | 5,887 | 6,550 | 0.67% | +663 |
| STERLING INFRASTRUCTURE INC(STRL) | 3,966 | 2,686 | -1,280 | 1,615 | 2,255 | 0.23% | +639 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 2,752 | 3,724 | +972 | 806 | 1,440 | 0.15% | +635 |
| CURTISS WRIGHT CORP(CW) | 1,050 | 1,760 | +710 | 715 | 1,334 | 0.14% | +618 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 7,044 | +7,044 | 0 | 603 | 0.06% | +603 |
| ISHARES TR | 29,734 | 33,376 | +3,642 | 1,689 | 2,283 | 0.23% | +595 |
| CASEYS GEN STORES INC(CASY) | 9,557 | 9,492 | -65 | 6,956 | 7,544 | 0.77% | +588 |
| BANCORP INC DEL(TBBK) | 67,552 | 67,156 | -396 | 3,630 | 4,207 | 0.43% | +577 |
| STEEL DYNAMICS INC(STLD) | 10,828 | 10,886 | +58 | 1,949 | 2,498 | 0.25% | +549 |
| CATALYST PHARMACEUTICALS INC | 33,685 | 43,686 | +10,001 | 834 | 1,373 | 0.14% | +539 |
| SCHWAB STRATEGIC TR | 70,529 | 82,178 | +11,649 | 1,746 | 2,276 | 0.23% | +531 |
| VANGUARD INTL EQUITY INDEX F | 23,035 | 26,953 | +3,918 | 1,730 | 2,257 | 0.23% | +527 |
| HOME DEPOT INC(HD) | 24,660 | 24,487 | -173 | 8,110 | 8,636 | 0.88% | +526 |
| PC CONNECTION INC(CNXN) | 35,100 | 35,100 | 0 | 2,052 | 2,562 | 0.26% | +510 |
| BRINKER INTL INC(EAT) | 19,821 | 19,821 | 0 | 2,830 | 3,330 | 0.34% | +500 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 2,831 | 3,690 | +859 | 751 | 1,248 | 0.13% | +497 |
| ISHARES TR | 45,159 | 49,658 | +4,499 | 4,922 | 5,416 | 0.55% | +494 |
| EZCORP INC(EZPW) | 52,547 | 52,547 | 0 | 1,334 | 1,817 | 0.18% | +483 |
| REGIONS FINANCIAL CORP NEW(RF) | 140,275 | 137,191 | -3,084 | 3,664 | 4,143 | 0.42% | +479 |
| BRADY CORP(BRC) | 9,413 | 13,397 | +3,984 | 765 | 1,227 | 0.12% | +462 |
| PHOTRONICS INC(PLAB) | 22,683 | 41,586 | +18,903 | 917 | 1,353 | 0.14% | +436 |
| ISHARES TR | 72,592 | 72,038 | -554 | 7,051 | 7,483 | 0.76% | +432 |
| ISHARES TR | 0 | 4,474 | +4,474 | 0 | 431 | 0.04% | +431 |
| NETFLIX INC.(NFLX) | 6,432 | 14,683 | +8,251 | 618 | 1,048 | 0.11% | +430 |
| AMERICAN ELEC PWR CO INC | 45,179 | 46,422 | +1,243 | 5,922 | 6,351 | 0.65% | +429 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 33,583 | +33,583 | 0 | 425 | 0.04% | +425 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 8,768 | +8,768 | 0 | 425 | 0.04% | +425 |
| VANGUARD INDEX FDS | 17,099 | 16,950 | -149 | 3,715 | 4,119 | 0.42% | +404 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 20,246 | 21,252 | +1,006 | 2,968 | 3,372 | 0.34% | +404 |
| ISHARES TR | 9,403 | 9,403 | 0 | 1,501 | 1,881 | 0.19% | +380 |
| HALOZYME THERAPEUTICS INC(HALO) | 26,327 | 26,578 | +251 | 1,702 | 2,080 | 0.21% | +379 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 40,984 | 41,039 | +55 | 2,069 | 2,442 | 0.25% | +373 |
| ISHARES TR CONV BD ETF | 2,624 | 5,224 | +2,600 | 267 | 636 | 0.06% | +369 |
| ISHARES TR | 6,880 | 6,880 | 0 | 2,453 | 2,817 | 0.29% | +364 |
| PENNANT GROUP INC | 0 | 9,509 | +9,509 | 0 | 351 | 0.04% | +351 |
| EVERCORE INC(EVR) | 8,197 | 8,188 | -9 | 2,447 | 2,796 | 0.28% | +349 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 28,993 | 33,939 | +4,946 | 1,012 | 1,361 | 0.14% | +348 |
| WESCO INTL INC(WCC) | 4,796 | 4,796 | 0 | 1,312 | 1,657 | 0.17% | +344 |
| SANDISK CORP(SNDK) | 0 | 149 | +149 | 0 | 339 | 0.03% | +339 |
| PRICESMART INC(PSMT) | 7,557 | 7,551 | -6 | 1,137 | 1,475 | 0.15% | +338 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 14,633 | 13,930 | -703 | 917 | 1,252 | 0.13% | +334 |
| MICROSOFT CORP(MSFT) | 70,144 | 70,499 | +355 | 25,965 | 26,298 | 2.67% | +332 |
| SCHWAB STRATEGIC TR | 27,885 | 32,384 | +4,499 | 863 | 1,194 | 0.12% | +331 |
| AXCELIS TECHNOLOGIES INC | 3,408 | 3,408 | 0 | 317 | 646 | 0.07% | +328 |
| BOISE CASCADE CO DEL(BCC) | 12,710 | 16,552 | +3,842 | 964 | 1,285 | 0.13% | +321 |
| SCHWAB STRATEGIC TR | 44,919 | 49,396 | +4,477 | 1,480 | 1,791 | 0.18% | +311 |
| AMERICAN CENTY ETF TR | 10,108 | 11,643 | +1,535 | 815 | 1,123 | 0.11% | +309 |
| INVESCO QQQ TR | 2,015 | 1,989 | -26 | 1,163 | 1,465 | 0.15% | +302 |
| YETI HLDGS INC(YETI) | 22,966 | 22,966 | 0 | 840 | 1,138 | 0.12% | +298 |
| AVNET INC | 10,749 | 10,749 | 0 | 662 | 955 | 0.10% | +292 |
| ISHARES TR | 14,068 | 13,375 | -693 | 355 | 644 | 0.07% | +288 |
| FIRST BANCORP CORPORATION(FBP) | 60,640 | 60,640 | 0 | 1,295 | 1,581 | 0.16% | +286 |
| ISHARES TR | 0 | 8,180 | +8,180 | 0 | 258 | 0.03% | +258 |
| MASTERCARD INCORPORATED(MA) | 19,012 | 18,997 | -15 | 9,500 | 9,757 | 0.99% | +257 |
| BERKSHIRE HATHAWAY INC DEL | 10,993 | 11,031 | +38 | 5,268 | 5,520 | 0.56% | +252 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,946 | 3,769 | -177 | 2,566 | 2,815 | 0.29% | +248 |
| NWPX INFRASTRUCTURE INC(NWPX) | 3,394 | 3,394 | 0 | 264 | 509 | 0.05% | +245 |