Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 546,785 | +546,785 | 0 | 15,622 | 0.87% | +15,622 |
| VANGUARD INTL EQUITY INDEX F | 1,841,563 | 1,836,963 | -4,600 | 138,301 | 153,846 | 8.55% | +15,544 |
| ADVANCED MICRO DEVICES INC(AMD) | 107,387 | 51,791 | -55,596 | 21,846 | 30,086 | 1.67% | +8,240 |
| ALPHABET INC(GOOG) | 119,659 | 116,116 | -3,543 | 34,325 | 41,027 | 2.28% | +6,702 |
| VANGUARD INTL EQUITY INDEX F | 1,192,716 | 1,186,805 | -5,911 | 64,466 | 70,840 | 3.94% | +6,374 |
| ISHARES INC | 393,525 | 392,552 | -973 | 22,632 | 27,612 | 1.53% | +4,980 |
| SPDR SERIES TRUST ST STR SP BIOT | 170,839 | 169,027 | -1,812 | 21,821 | 26,749 | 1.49% | +4,927 |
| ISHARES INC MSCI JAPAN ETF | 528,001 | 530,341 | +2,340 | 44,584 | 49,465 | 2.75% | +4,880 |
| ASML HLDG NV N Y REGISTRY SHS | 7,403 | 7,341 | -62 | 9,778 | 14,605 | 0.81% | +4,827 |
| MCGRATH RENTCORP(MGRC) | 0 | 36,210 | +36,210 | 0 | 4,382 | 0.24% | +4,382 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 18,635 | +18,635 | 0 | 3,950 | 0.22% | +3,950 |
| UNITEDHEALTH GROUP INC(UNH) | 26,007 | 26,083 | +76 | 7,037 | 10,841 | 0.60% | +3,804 |
| WILLSCOT HLDGS CORP(WSC) | 300,098 | 301,109 | +1,011 | 5,210 | 8,690 | 0.48% | +3,480 |
| CVS HEALTH CORP(CVS) | 124,492 | 119,356 | -5,136 | 8,941 | 12,347 | 0.69% | +3,406 |
| VANGUARD INTL EQUITY INDEX F | 489,139 | 493,178 | +4,039 | 40,320 | 43,666 | 2.43% | +3,346 |
| INGERSOLL RAND INC(IR) | 0 | 40,516 | +40,516 | 0 | 3,322 | 0.18% | +3,322 |
| UNITED RENTALS INC(URI) | 8,768 | 8,464 | -304 | 6,388 | 9,589 | 0.53% | +3,201 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 59,572 | 59,826 | +254 | 11,765 | 14,955 | 0.83% | +3,190 |
| NVIDIA CORPORATION(NVDA) | 186,766 | 178,271 | -8,495 | 32,572 | 35,670 | 1.98% | +3,098 |
| ISHARES TR CONV BD ETF | 149,672 | 150,291 | +619 | 15,235 | 18,296 | 1.02% | +3,061 |
| ICON PUB LTD CO(ICLR) | 49,764 | 48,671 | -1,093 | 5,507 | 8,455 | 0.47% | +2,948 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 10,290 | 149,975 | +139,685 | 210 | 3,055 | 0.17% | +2,845 |
| TREX INC(TREX) | 208,136 | 199,236 | -8,900 | 7,580 | 9,970 | 0.55% | +2,389 |
| ERMENEGILDO ZEGNA N V ORD SHS | 942,458 | 936,573 | -5,885 | 9,820 | 12,194 | 0.68% | +2,374 |
| ALPHABET INC(GOOG) | 94,183 | 82,223 | -11,960 | 27,083 | 29,384 | 1.63% | +2,301 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 25,758 | 25,414 | -344 | 16,751 | 18,978 | 1.05% | +2,227 |
| CATERPILLAR INC(CAT) | 6,145 | 5,970 | -175 | 4,353 | 6,357 | 0.35% | +2,004 |
| BLOCK INC(XYZ) | 239,829 | 214,915 | -24,914 | 14,433 | 16,334 | 0.91% | +1,901 |
| VANGUARD INDEX FDS | 485,471 | 464,333 | -21,138 | 43,061 | 44,776 | 2.49% | +1,714 |
| GLOBAL X FDS DAX GERMANY ETF | 618,608 | 627,800 | +9,192 | 26,081 | 27,729 | 1.54% | +1,648 |
| RYANAIR HOLDINGS PLC(RYAAY) | 201,338 | 203,810 | +2,472 | 11,637 | 13,197 | 0.73% | +1,559 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 236,444 | 235,402 | -1,042 | 11,238 | 12,719 | 0.71% | +1,481 |
| VANGUARD INDEX FDS | 17,797 | 106,582 | +88,785 | 7,774 | 9,181 | 0.51% | +1,407 |
| NXP SEMICONDUCTORS N V COM | 58,014 | 45,181 | -12,833 | 11,421 | 12,697 | 0.71% | +1,277 |
| QUANTA SVCS INC | 7,358 | 7,358 | 0 | 4,040 | 5,298 | 0.29% | +1,258 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 366,640 | 361,162 | -5,478 | 9,690 | 10,900 | 0.61% | +1,210 |
| BOOKING HOLDINGS INC(BKNG) | 2,048 | 55,044 | +52,996 | 8,623 | 9,811 | 0.55% | +1,188 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 33,954 | 33,954 | 0 | 4,100 | 5,152 | 0.29% | +1,052 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 1,153,817 | 1,176,078 | +22,261 | 30,715 | 31,766 | 1.76% | +1,051 |
| ISHARES TR | 136,270 | 136,270 | 0 | 9,330 | 10,372 | 0.58% | +1,041 |
| ELASTIC N V ORD SHS | 143,144 | 143,544 | +400 | 7,156 | 8,185 | 0.45% | +1,029 |
| ISHARES TR | 14,210 | 56,840 | +42,630 | 6,059 | 7,058 | 0.39% | +999 |
| ELI LILLY & CO(LLY) | 3,457 | 3,458 | +1 | 3,180 | 4,147 | 0.23% | +968 |
| CISCO SYS INC(CSCO) | 23,554 | 23,559 | +5 | 1,828 | 2,767 | 0.15% | +940 |
| WISDOMTREE TR(WT) | 530,739 | 556,910 | +26,171 | 13,974 | 14,897 | 0.83% | +923 |
| ISHARES TR | 5,868 | 7,834 | +1,966 | 1,455 | 2,354 | 0.13% | +898 |
| FIRST BUSEY CORP(BUSE) | 210,214 | 210,214 | 0 | 5,312 | 6,201 | 0.34% | +889 |
| AMAZON COM INC(AMZN) | 178,994 | 159,640 | -19,354 | 37,279 | 38,049 | 2.11% | +770 |
| NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF | 554,304 | 571,652 | +17,348 | 20,149 | 20,854 | 1.16% | +705 |
| VANGUARD INDEX FDS | 32,290 | 32,290 | 0 | 6,335 | 7,037 | 0.39% | +702 |
| APPLIED MATLS INC | 1,775 | 1,775 | 0 | 607 | 1,283 | 0.07% | +677 |
| INTEL CORP(INTC) | 5,013 | 6,423 | +1,410 | 221 | 897 | 0.05% | +676 |
| LAM RESEARCH CORP(LRCX) | 3,751 | 3,361 | -390 | 801 | 1,456 | 0.08% | +655 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 11,510 | +11,510 | 0 | 635 | 0.04% | +635 |
| GE AEROSPACE(GE) | 4,892 | 5,342 | +450 | 1,388 | 1,996 | 0.11% | +608 |
| AMERICAN CENTY ETF TR | 0 | 5,498 | +5,498 | 0 | 531 | 0.03% | +531 |
| VANGUARD SPECIALIZED FUNDS | 34,437 | 33,536 | -901 | 7,406 | 7,935 | 0.44% | +529 |
| MICRON TECHNOLOGY INC(MU) | 775 | 648 | -127 | 262 | 748 | 0.04% | +486 |
| GE VERNOVA INC(GEV) | 1,060 | 1,172 | +112 | 925 | 1,377 | 0.08% | +452 |
| ISHARES TR | 3,553 | 3,683 | +130 | 2,321 | 2,758 | 0.15% | +437 |
| BROADCOM INC(AVGO) | 6,122 | 6,142 | +20 | 1,895 | 2,320 | 0.13% | +425 |
| GOLDMAN SACHS ETF TR | 29,865 | 31,061 | +1,196 | 2,528 | 2,933 | 0.16% | +404 |
| INVESCO QQQ TR | 2,746 | 2,646 | -100 | 1,585 | 1,949 | 0.11% | +363 |
| ISHARES TR | 12,580 | 12,583 | +3 | 2,688 | 3,050 | 0.17% | +363 |
| AMERICAN EXPRESS CO(AXP) | 10,027 | 10,027 | 0 | 3,033 | 3,392 | 0.19% | +359 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,725 | +1,725 | 0 | 263 | 0.01% | +263 |
| ISHARES TR | 221,687 | 225,391 | +3,704 | 19,218 | 19,478 | 1.08% | +260 |
| ISHARES TR MSCI USA MMENTM | 0 | 755 | +755 | 0 | 259 | 0.01% | +259 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,080 | +1,080 | 0 | 248 | 0.01% | +248 |
| ISHARES TR | 20,910 | 20,910 | 0 | 1,187 | 1,430 | 0.08% | +243 |
| QUALCOMM INC(QCOM) | 0 | 1,311 | +1,311 | 0 | 242 | 0.01% | +242 |
| NORTHERN TR CORP(NTRS) | 0 | 1,300 | +1,300 | 0 | 226 | 0.01% | +226 |
| CHUBB LIMITED COM | 0 | 653 | +653 | 0 | 223 | 0.01% | +223 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,159 | +1,159 | 0 | 221 | 0.01% | +221 |
| DEERE & CO(DE) | 3,050 | 3,050 | 0 | 1,718 | 1,935 | 0.11% | +217 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 2,100 | +2,100 | 0 | 216 | 0.01% | +216 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,781 | +2,781 | 0 | 204 | 0.01% | +204 |
| 3M CO(MMM) | 0 | 1,250 | +1,250 | 0 | 202 | 0.01% | +202 |
| CENTENE CORP DEL(CNC) | 0 | 3,151 | +3,151 | 0 | 202 | 0.01% | +202 |
| VANGUARD TAX-MANAGED FDS | 24,211 | 24,548 | +337 | 1,551 | 1,749 | 0.10% | +198 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,760 | 9,573 | -187 | 1,873 | 2,037 | 0.11% | +164 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,843 | 1,847 | +4 | 1,136 | 1,299 | 0.07% | +163 |
| CBRE GROUP INC(CBRE) | 58,884 | 60,288 | +1,404 | 7,976 | 8,120 | 0.45% | +144 |
| SPDR SERIES TRUST ST STR DOW REIT | 10,814 | 10,814 | 0 | 1,092 | 1,222 | 0.07% | +130 |
| CSX CORP(CSX) | 16,604 | 17,054 | +450 | 682 | 811 | 0.05% | +129 |
| MASTERCARD INCORPORATED(MA) | 539 | 764 | +225 | 269 | 392 | 0.02% | +123 |
| ORACLE CORP(ORCL) | 7,454 | 8,304 | +850 | 1,097 | 1,217 | 0.07% | +120 |
| PROLOGIS INC.(PLD) | 38,438 | 38,355 | -83 | 5,081 | 5,196 | 0.29% | +115 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,827 | 2,827 | 0 | 685 | 795 | 0.04% | +110 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,061 | 1,061 | 0 | 295 | 398 | 0.02% | +103 |
| ISHARES TR | 6,600 | 6,600 | 0 | 642 | 728 | 0.04% | +86 |
| MORGAN STANLEY(MS) | 1,875 | 1,875 | 0 | 309 | 392 | 0.02% | +83 |
| ISHARES TR | 1,524 | 1,524 | 0 | 543 | 624 | 0.03% | +81 |
| META PLATFORMS INC(META) | 28,713 | 29,299 | +586 | 16,428 | 16,504 | 0.92% | +76 |
| MERCK & CO INC(MRK) | 2,411 | 2,811 | +400 | 290 | 361 | 0.02% | +71 |
| VULCAN MATLS CO(VMC) | 3,605 | 3,561 | -44 | 982 | 1,051 | 0.06% | +69 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,514 | 1,514 | 0 | 447 | 513 | 0.03% | +66 |
| ISHARES TR ESG AWR MSCI USA | 4,132 | 3,972 | -160 | 584 | 650 | 0.04% | +66 |
| LINDE PLC(LIN) | 509 | 609 | +100 | 252 | 316 | 0.02% | +64 |
| ABM INDS INC | 10,900 | 10,900 | 0 | 420 | 482 | 0.03% | +62 |