Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intl Equity Index FALLWRLD EX US | 1,841,563 | 1,836,963 | -4,600 | $138.30M | $153.85M | 8.55% | +$15.54M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,192,716 | 1,186,805 | -5,911 | $64.47M | $70.84M | 3.94% | +$6.37M |
| Apple Inc.(AAPL) | 283,118 | 239,363 | -43,755 | $71.85M | $69.26M | 3.85% | -$2.59M |
| Microsoft Corporation(MSFT) | 155,924 | 141,053 | -14,871 | $57.72M | $52.62M | 2.92% | -$5.10M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 528,001 | 530,341 | +2,340 | $44.58M | $49.46M | 2.75% | +$4.88M |
| Vanguard Index FdsREAL ESTATE ETF | 485,471 | 464,333 | -21,138 | $43.06M | $44.78M | 2.49% | +$1.71M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 489,139 | 493,178 | +4,039 | $40.32M | $43.67M | 2.43% | +$3.35M |
| Alphabet Inc.CL C(GOOG) | 119,659 | 116,116 | -3,543 | $34.33M | $41.03M | 2.28% | +$6.70M |
| Amazon.com, Inc.(AMZN) | 178,994 | 159,640 | -19,354 | $37.28M | $38.05M | 2.11% | +$769.5K |
| NVIDIA Corporation(NVDA) | 186,766 | 178,271 | -8,495 | $32.57M | $35.67M | 1.98% | +$3.10M |
| Spdr Index Shs FdsST DOW INTL ETF ST DOW INTL ETF | 1,153,817 | 1,176,078 | +22,261 | $30.71M | $31.77M | 1.76% | +$1.05M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 715,805 | 710,414 | -5,391 | $34.46M | $31.05M | 1.73% | -$3.41M |
| JPMorgan Chase & Co.(JPM) | 110,719 | 93,527 | -17,192 | $32.57M | $30.61M | 1.70% | -$1.95M |
| Advanced Micro Devices, Inc.(AMD) | 107,387 | 51,791 | -55,596 | $21.85M | $30.09M | 1.67% | +$8.24M |
| Alphabet Inc.CL A(GOOG) | 94,183 | 82,223 | -11,960 | $27.08M | $29.38M | 1.63% | +$2.30M |
| Ssga Active Etf TrST STR BL LN ETF ST STR BL LN ETF | 767,782 | 723,630 | -44,152 | $30.82M | $29.16M | 1.62% | -$1.66M |
| Global X FdsDAX GERMANY ETF DAX GERMANY ETF | 618,608 | 627,800 | +9,192 | $26.08M | $27.73M | 1.54% | +$1.65M |
| Ishares IncMSCI NETHERL ETF | 393,525 | 392,552 | -973 | $22.63M | $27.61M | 1.53% | +$4.98M |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 170,839 | 169,027 | -1,812 | $21.82M | $26.75M | 1.49% | +$4.93M |
| Ishares TrLATN AMER 40 ETF | 650,930 | 647,988 | -2,942 | $23.12M | $21.87M | 1.21% | -$1.25M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 604,726 | 431,446 | -173,280 | $30.61M | $21.82M | 1.21% | -$8.79M |
| Thermo Fisher Scientific Inc.(TMO) | 43,966 | 41,743 | -2,223 | $21.61M | $20.93M | 1.16% | -$682.3K |
| New York Life Investments EtMERGE ARBIT ETF MERGE ARBIT ETF | 554,304 | 571,652 | +17,348 | $20.15M | $20.85M | 1.16% | +$704.6K |
| Ishares Tr20 YR TR BD ETF | 221,687 | 225,391 | +3,704 | $19.22M | $19.48M | 1.08% | +$260.2K |
| Palo Alto Networks, Inc.(PANW) | 140,725 | 56,975 | -83,750 | $22.56M | $19.43M | 1.08% | -$3.13M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 434,573 | 191,811 | -242,762 | $43.74M | $19.31M | 1.07% | -$24.43M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 25,758 | 25,414 | -344 | $16.75M | $18.98M | 1.05% | +$2.23M |
| Ishares TrCONV BD ETF CONV BD ETF | 149,672 | 150,291 | +619 | $15.24M | $18.30M | 1.02% | +$3.06M |
| Spdr Index Shs FdsSP CHINA ETF SP CHINA ETF | 195,364 | 198,188 | +2,824 | $18.19M | $17.15M | 0.95% | -$1.05M |
| Meta Platforms, Inc.CL A(META) | 28,713 | 29,299 | +586 | $16.43M | $16.50M | 0.92% | +$76.3K |
| Block, Inc.CL A(XYZ) | 239,829 | 214,915 | -24,914 | $14.43M | $16.33M | 0.91% | +$1.90M |
| Carnival Corp Ltd COMMON SHARES | 0 | 546,785 | +546,785 | $0 | $15.62M | 0.87% | +$15.62M |
| Take-Two Interactive Software, Inc.(TTWO) | 59,572 | 59,826 | +254 | $11.77M | $14.96M | 0.83% | +$3.19M |
| MercadoLibre, Inc.(MELI) | 9,946 | 8,802 | -1,144 | $17.20M | $14.94M | 0.83% | -$2.26M |
| WisdomTree, Inc.BLMBG US BULL(WT) | 530,739 | 556,910 | +26,171 | $13.97M | $14.90M | 0.83% | +$923.0K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 7,403 | 7,341 | -62 | $9.78M | $14.60M | 0.81% | +$4.83M |
| Danaher Corporation(DHR) | 99,069 | 75,311 | -23,758 | $18.78M | $14.35M | 0.80% | -$4.44M |
| Columbia Etf Tr IiINDIA CONSMR ETF INDIA CONSMR ETF | 263,029 | 230,518 | -32,511 | $14.46M | $13.75M | 0.76% | -$708.9K |
| Borgwarner Inc | 348,616 | 201,332 | -147,284 | $18.92M | $13.37M | 0.74% | -$5.55M |
| Air Products And Chemicals I | 45,764 | 45,373 | -391 | $13.29M | $13.30M | 0.74% | +$8.7K |
| Ryanair Holdings plcADR(RYAAY) | 201,338 | 203,810 | +2,472 | $11.64M | $13.20M | 0.73% | +$1.56M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 236,444 | 235,402 | -1,042 | $11.24M | $12.72M | 0.71% | +$1.48M |
| Nxp Semiconductors N V COM | 58,014 | 45,181 | -12,833 | $11.42M | $12.70M | 0.71% | +$1.28M |
| JPMorgan Chase & Co.CAL LKD 44(JPM) | 367,952 | 364,721 | -3,231 | $12.72M | $12.58M | 0.70% | -$140.9K |
| Visa Inc.CL A(V) | 46,217 | 36,231 | -9,986 | $13.97M | $12.43M | 0.69% | -$1.54M |
| CVS Health Corporation(CVS) | 124,492 | 119,356 | -5,136 | $8.94M | $12.35M | 0.69% | +$3.41M |
| Ermenegildo Zegna N V ORD SHS | 942,458 | 936,573 | -5,885 | $9.82M | $12.19M | 0.68% | +$2.37M |
| The Walt Disney Company(DIS) | 124,909 | 123,970 | -939 | $12.04M | $11.93M | 0.66% | -$106.6K |
| Kinder Morgan, Inc.(KMI) | 363,682 | 364,609 | +927 | $12.19M | $11.66M | 0.65% | -$537.7K |
| Phillips 66(PSX) | 66,252 | 65,747 | -505 | $12.07M | $11.11M | 0.62% | -$955.2K |
| Caesars Entertainment, Inc.(CZR) | 366,640 | 361,162 | -5,478 | $9.69M | $10.90M | 0.61% | +$1.21M |
| UnitedHealth Group Incorporated(UNH) | 26,007 | 26,083 | +76 | $7.04M | $10.84M | 0.60% | +$3.80M |
| Alibaba Group Holding LimitedADS(BABA) | 115,896 | 112,569 | -3,327 | $14.54M | $10.80M | 0.60% | -$3.74M |
| Salesforce, Inc.(CRM) | 75,771 | 68,157 | -7,614 | $14.14M | $10.68M | 0.59% | -$3.47M |
| Marsh & McLennan Companies, Inc.(MRSH) | 80,882 | 63,706 | -17,176 | $14.03M | $10.62M | 0.59% | -$3.41M |
| Ishares TrMSCI All Country World Index ex US | 136,270 | 136,270 | 0 | $9.33M | $10.37M | 0.58% | +$1.04M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 157,576 | 127,791 | -29,785 | $12.49M | $10.10M | 0.56% | -$2.39M |
| Trex Company, Inc.(TREX) | 208,136 | 199,236 | -8,900 | $7.58M | $9.97M | 0.55% | +$2.39M |
| Abbott Laboratories | 112,500 | 109,722 | -2,778 | $11.55M | $9.96M | 0.55% | -$1.59M |
| Booking Holdings Inc.(BKNG) | 2,048 | 55,044 | +52,996 | $8.62M | $9.81M | 0.55% | +$1.19M |
| United Rentals, Inc.(URI) | 8,768 | 8,464 | -304 | $6.39M | $9.59M | 0.53% | +$3.20M |
| Pool Corporation(POOL) | 50,045 | 43,323 | -6,722 | $10.13M | $9.31M | 0.52% | -$815.5K |
| Vanguard Index FdsGROWTH ETF | 17,797 | 106,582 | +88,785 | $7.77M | $9.18M | 0.51% | +$1.41M |
| Lowe's Companies, Inc.(LOW) | 39,784 | 41,469 | +1,685 | $9.40M | $9.14M | 0.51% | -$256.8K |
| iShares Gold TrustISHARES NEW(IAU) | 120,637 | 119,988 | -649 | $10.64M | $9.06M | 0.50% | -$1.58M |
| MGM Resorts International(MGM) | 344,057 | 189,102 | -154,955 | $12.73M | $9.04M | 0.50% | -$3.69M |
| SLB N.V.(SLB) | 242,469 | 194,359 | -48,110 | $12.46M | $9.04M | 0.50% | -$3.42M |
| WillScot Holdings CorporationCL A(WSC) | 300,098 | 301,109 | +1,011 | $5.21M | $8.69M | 0.48% | +$3.48M |
| PepsiCo, Inc.(PEP) | 62,048 | 63,411 | +1,363 | $9.64M | $8.59M | 0.48% | -$1.05M |
| ICON Public Limited CompanySHS(ICLR) | 49,764 | 48,671 | -1,093 | $5.51M | $8.45M | 0.47% | +$2.95M |
| Planet Fitness, Inc.CL A(PLNT) | 152,197 | 161,997 | +9,800 | $11.32M | $8.45M | 0.47% | -$2.87M |
| Elastic N V ORD SHS | 143,144 | 143,544 | +400 | $7.16M | $8.18M | 0.45% | +$1.03M |
| CBRE Group, Inc.CL A(CBRE) | 58,884 | 60,288 | +1,404 | $7.98M | $8.12M | 0.45% | +$143.8K |
| Vanguard Specialized FundsDIV APP ETF | 34,437 | 33,536 | -901 | $7.41M | $7.94M | 0.44% | +$529.3K |
| Las Vegas Sands Corp.(LVS) | 170,370 | 171,426 | +1,056 | $9.18M | $7.92M | 0.44% | -$1.26M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 88,291 | 88,720 | +429 | $7.31M | $7.33M | 0.41% | +$26.6K |
| NIKE, Inc.CL B(NKE) | 168,717 | 176,069 | +7,352 | $8.91M | $7.23M | 0.40% | -$1.68M |
| ServiceNow, Inc.(NOW) | 87,101 | 71,611 | -15,490 | $9.11M | $7.11M | 0.39% | -$2.00M |
| Ishares TrRussell 1000 Growth ETF | 14,210 | 56,840 | +42,630 | $6.06M | $7.06M | 0.39% | +$998.7K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 172,340 | 177,988 | +5,648 | $7.96M | $7.04M | 0.39% | -$917.4K |
| Vanguard Index FdsVALUE ETF | 32,290 | 32,290 | 0 | $6.34M | $7.04M | 0.39% | +$701.7K |
| Caterpillar Inc.(CAT) | 6,145 | 5,970 | -175 | $4.35M | $6.36M | 0.35% | +$2.00M |
| First Busey Corporation(BUSE) | 210,214 | 210,214 | 0 | $5.31M | $6.20M | 0.34% | +$889.2K |
| Trip.com Group LimitedADS(TCOM) | 179,699 | 149,123 | -30,576 | $8.95M | $5.94M | 0.33% | -$3.01M |
| Sun Communities, Inc.(SUI) | 47,600 | 48,551 | +951 | $6.00M | $5.82M | 0.32% | -$173.9K |
| Quanta Svcs Inc | 7,358 | 7,358 | 0 | $4.04M | $5.30M | 0.29% | +$1.26M |
| Prologis, Inc.(PLD) | 38,438 | 38,355 | -83 | $5.08M | $5.20M | 0.29% | +$115.3K |
| Netflix, Inc.(NFLX) | 76,007 | 72,214 | -3,793 | $7.31M | $5.16M | 0.29% | -$2.15M |
| Invesco Exchange Traded Fd TDORS WRI MOM ETF DORS WRI MOM ETF | 33,954 | 33,954 | 0 | $4.10M | $5.15M | 0.29% | +$1.05M |
| McGrath RentCorp(MGRC) | 0 | 36,210 | +36,210 | $0 | $4.38M | 0.24% | +$4.38M |
| Fidelity National Information Services, Inc.(FIS) | 108,772 | 110,384 | +1,612 | $5.10M | $4.29M | 0.24% | -$810.7K |
| Eli Lilly and Company(LLY) | 3,457 | 3,458 | +1 | $3.18M | $4.15M | 0.23% | +$967.5K |
| Quest Diagnostics Incorporated(DGX) | 0 | 18,635 | +18,635 | $0 | $3.95M | 0.22% | +$3.95M |
| Apollo Global Management, Inc.(APO) | 37,339 | 32,216 | -5,123 | $4.16M | $3.81M | 0.21% | -$348.9K |
| Boston Scientific Corporation(BSX) | 82,511 | 86,598 | +4,087 | $5.18M | $3.70M | 0.21% | -$1.48M |
| American Express Company(AXP) | 10,027 | 10,027 | 0 | $3.03M | $3.39M | 0.19% | +$358.7K |
| Ingersoll Rand Inc.(IR) | 0 | 40,516 | +40,516 | $0 | $3.32M | 0.18% | +$3.32M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 10,290 | 149,975 | +139,685 | $210.0K | $3.05M | 0.17% | +$2.84M |
| Ishares TrRussell 1000 Value ETF | 12,580 | 12,583 | +3 | $2.69M | $3.05M | 0.17% | +$362.5K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 29,865 | 31,061 | +1,196 | $2.53M | $2.93M | 0.16% | +$404.4K |