Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 0 | 1,176,078 | +1,176,078 | 0 | 31,766 | 1.76% | +31,766 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 723,630 | +723,630 | 0 | 29,155 | 1.62% | +29,155 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 169,027 | +169,027 | 0 | 26,749 | 1.49% | +26,749 |
| NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF | 0 | 571,652 | +571,652 | 0 | 20,854 | 1.16% | +20,854 |
| ISHARES TR | 0 | 191,811 | +191,811 | 0 | 19,310 | 1.07% | +19,310 |
| SPDR INDEX SHS FDS SP CHINA ETF | 0 | 198,188 | +198,188 | 0 | 17,147 | 0.95% | +17,147 |
| 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) | 0 | 51,791 | +51,791 | 0 | 30,086 | 1.67% | +30,086 |
| ALPHABET INC(GOOG) | 0 | 116,116 | +116,116 | 0 | 41,027 | 2.28% | +41,027 |
| VANGUARD INTL EQUITY INDEX F | 1,192,716 | 1,186,805 | -5,911 | 64,466 | 70,840 | 3.94% | +6,374 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 33,954 | +33,954 | 0 | 5,152 | 0.29% | +5,152 |
| ISHARES INC | 393,525 | 392,552 | -973 | 22,632 | 27,612 | 1.53% | +4,980 |
| 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) | 0 | 26,083 | +26,083 | 0 | 10,841 | 0.60% | +10,841 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 301,109 | +301,109 | 0 | 8,690 | 0.48% | +8,690 |
| CVS HEALTH CORP(CVS) | 0 | 119,356 | +119,356 | 0 | 12,347 | 0.69% | +12,347 |
| VANGUARD INTL EQUITY INDEX F | 0 | 493,178 | +493,178 | 0 | 43,666 | 2.43% | +43,666 |
| 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) | 0 | 59,826 | +59,826 | 0 | 14,955 | 0.83% | +14,955 |
| NVIDIA CORPORATION(NVDA) | 0 | 178,271 | +178,271 | 0 | 35,670 | 1.98% | +35,670 |
| ISHARES TR CONV BD ETF | 149,672 | 150,291 | +619 | 15,235 | 18,296 | 1.02% | +3,061 |
| ICON PUB LTD CO(ICLR) | 0 | 48,671 | +48,671 | 0 | 8,455 | 0.47% | +8,455 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 149,975 | +149,975 | 0 | 3,055 | 0.17% | +3,055 |
| 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) | 0 | 82,223 | +82,223 | 0 | 29,384 | 1.63% | +29,384 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 25,414 | +25,414 | 0 | 18,978 | 1.05% | +18,978 |
| CATERPILLAR INC(CAT) | 6,145 | 5,970 | -175 | 4,353 | 6,357 | 0.35% | +2,004 |
| BLOCK INC(XYZ) | 0 | 214,915 | +214,915 | 0 | 16,334 | 0.91% | +16,334 |
| VANGUARD INDEX FDS | 485,471 | 464,333 | -21,138 | 43,061 | 44,776 | 2.49% | +1,714 |
| GLOBAL X FDS DAX GERMANY ETF | 0 | 627,800 | +627,800 | 0 | 27,729 | 1.54% | +27,729 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 203,810 | +203,810 | 0 | 13,197 | 0.73% | +13,197 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 235,402 | +235,402 | 0 | 12,719 | 0.71% | +12,719 |
| VANGUARD INDEX FDS | 0 | 106,582 | +106,582 | 0 | 9,181 | 0.51% | +9,181 |
| NXP SEMICONDUCTORS N V COM | 0 | 45,181 | +45,181 | 0 | 12,697 | 0.71% | +12,697 |
| QUANTA SVCS INC | 7,358 | 7,358 | 0 | 4,040 | 5,298 | 0.29% | +1,258 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 24,400 | +24,400 | 0 | 1,236 | 0.07% | +1,236 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 10,814 | +10,814 | 0 | 1,222 | 0.07% | +1,222 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 366,640 | 361,162 | -5,478 | 9,690 | 10,900 | 0.61% | +1,210 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 55,044 | +55,044 | 0 | 9,811 | 0.55% | +9,811 |
| 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 | 0 | 56,840 | +56,840 | 0 | 7,058 | 0.39% | +7,058 |
| ELI LILLY & CO(LLY) | 0 | 3,458 | +3,458 | 0 | 4,147 | 0.23% | +4,147 |
| 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) | 0 | 210,214 | +210,214 | 0 | 6,201 | 0.34% | +6,201 |
| AMAZON COM INC(AMZN) | 178,994 | 159,640 | -19,354 | 37,279 | 38,049 | 2.11% | +770 |
| 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) | 0 | 5,342 | +5,342 | 0 | 1,996 | 0.11% | +1,996 |
| AMERICAN CENTY ETF TR | 0 | 5,498 | +5,498 | 0 | 531 | 0.03% | +531 |
| VANGUARD SPECIALIZED FUNDS | 0 | 33,536 | +33,536 | 0 | 7,935 | 0.44% | +7,935 |
| MICRON TECHNOLOGY INC(MU) | 0 | 648 | +648 | 0 | 748 | 0.04% | +748 |
| GE VERNOVA INC(GEV) | 1,060 | 1,172 | +112 | 925 | 1,377 | 0.08% | +452 |
| ISHARES TR | 0 | 3,683 | +3,683 | 0 | 2,758 | 0.15% | +2,758 |
| BROADCOM INC(AVGO) | 0 | 6,142 | +6,142 | 0 | 2,320 | 0.13% | +2,320 |
| 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) | 0 | 10,027 | +10,027 | 0 | 3,392 | 0.19% | +3,392 |
| 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 | 0 | 9,573 | +9,573 | 0 | 2,037 | 0.11% | +2,037 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 1,847 | +1,847 | 0 | 1,299 | 0.07% | +1,299 |
| CBRE GROUP INC(CBRE) | 0 | 60,288 | +60,288 | 0 | 8,120 | 0.45% | +8,120 |
| CSX CORP(CSX) | 16,604 | 17,054 | +450 | 682 | 811 | 0.05% | +129 |
| MASTERCARD INCORPORATED(MA) | 0 | 764 | +764 | 0 | 392 | 0.02% | +392 |
| ORACLE CORP(ORCL) | 0 | 8,304 | +8,304 | 0 | 1,217 | 0.07% | +1,217 |
| PROLOGIS INC.(PLD) | 38,438 | 38,355 | -83 | 5,081 | 5,196 | 0.29% | +115 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,827 | +2,827 | 0 | 795 | 0.04% | +795 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,061 | +1,061 | 0 | 398 | 0.02% | +398 |
| ISHARES TR | 6,600 | 6,600 | 0 | 642 | 728 | 0.04% | +86 |
| MORGAN STANLEY(MS) | 0 | 1,875 | +1,875 | 0 | 392 | 0.02% | +392 |
| ISHARES TR | 0 | 1,524 | +1,524 | 0 | 624 | 0.03% | +624 |
| META PLATFORMS INC(META) | 0 | 29,299 | +29,299 | 0 | 16,504 | 0.92% | +16,504 |
| MERCK & CO INC(MRK) | 2,411 | 2,811 | +400 | 290 | 361 | 0.02% | +71 |
| VULCAN MATLS CO(VMC) | 0 | 3,561 | +3,561 | 0 | 1,051 | 0.06% | +1,051 |