Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ares Management CorporationCL A(ARES) | 13,364,740 | 13,364,740 | 0 | $1.46B | $1.49B | 28.39% | +$29.54M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 755,968 | 767,224 | +11,256 | $491.61M | $572.94M | 10.93% | +$81.33M |
| Jefferies Financial Group Inc.(JEF) | 9,247,081 | 6,429,337 | -2,817,744 | $381.63M | $321.34M | 6.13% | -$60.29M |
| Invesco Qqq TrUNIT SER 1 | 181,766 | 378,706 | +196,940 | $104.91M | $278.88M | 5.32% | +$173.97M |
| SPDR Gold SharesGOLD SHS(GLD) | 590,062 | 617,825 | +27,763 | $253.90M | $227.59M | 4.34% | -$26.30M |
| Polestar Automotive Holding UK PLCADS(PSNY) | 10,341,261 | 10,341,261 | 0 | $190.49M | $194.21M | 3.71% | +$3.72M |
| Ishares TrCORE US AGGBD ET | 1,353,980 | 1,336,039 | -17,941 | $134.41M | $132.24M | 2.52% | -$2.17M |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 1,186 | 2,441,186 | +2,440,000 | $59.3K | $124.09M | 2.37% | +$124.03M |
| CME Group Inc.(CME) | 471,846 | 471,846 | 0 | $139.36M | $104.20M | 1.99% | -$35.16M |
| NVIDIA Corporation(NVDA) | 468,510 | 475,444 | +6,934 | $81.71M | $95.13M | 1.82% | +$13.42M |
| Ishares TrIBOXX INV CP ETF | 835,038 | 859,205 | +24,167 | $91.01M | $93.71M | 1.79% | +$2.70M |
| Alphabet Inc.CL C(GOOG) | 254,740 | 256,147 | +1,407 | $73.07M | $90.50M | 1.73% | +$17.43M |
| Broadcom Inc.(AVGO) | 236,896 | 237,514 | +618 | $73.32M | $89.72M | 1.71% | +$16.40M |
| Arista Networks, Inc.(ANET) | 490,302 | 490,822 | +520 | $60.20M | $83.38M | 1.59% | +$23.18M |
| Ishares Tr7 10 YR TRSY BD | 855,197 | 877,332 | +22,135 | $81.62M | $82.97M | 1.58% | +$1.35M |
| Block, Inc.CL A(XYZ) | 907,930 | 909,320 | +1,390 | $54.64M | $69.11M | 1.32% | +$14.47M |
| Ishares TrIBOXX HI YD ETF | 776,830 | 780,473 | +3,643 | $61.80M | $62.41M | 1.19% | +$609.8K |
| Ishares TrISHS 1 5YR INVS | 1,039,670 | 1,039,573 | -97 | $54.65M | $54.48M | 1.04% | -$161.0K |
| Amazon.com, Inc.(AMZN) | 223,139 | 227,087 | +3,948 | $46.47M | $54.12M | 1.03% | +$7.65M |
| Spdr Series TrustST TERM HIGH ETF ST TERM HIGH ETF | 1,967,984 | 2,061,130 | +93,146 | $49.16M | $51.59M | 0.98% | +$2.43M |
| GE Aerospace(GE) | 123,548 | 127,866 | +4,318 | $35.06M | $47.79M | 0.91% | +$12.73M |
| JPMorgan Chase & Co.(JPM) | 143,253 | 145,973 | +2,720 | $42.14M | $47.78M | 0.91% | +$5.64M |
| Microsoft Corporation(MSFT) | 126,985 | 125,950 | -1,035 | $47.01M | $46.98M | 0.90% | -$24.2K |
| Meta Platforms, Inc.CL A(META) | 80,274 | 82,420 | +2,146 | $45.93M | $46.43M | 0.89% | +$499.2K |
| Amphenol CorpCL A | 226,551 | 259,128 | +32,577 | $28.62M | $45.69M | 0.87% | +$17.06M |
| Ishares TrMBS ETF | 471,752 | 470,874 | -878 | $44.79M | $44.51M | 0.85% | -$285.8K |
| Ishares TrPFD AND INCM SEC | 1,299,624 | 1,309,459 | +9,835 | $39.40M | $39.93M | 0.76% | +$520.8K |
| W.W. Grainger, Inc.(GWW) | 24,697 | 24,381 | -316 | $26.94M | $33.17M | 0.63% | +$6.23M |
| American Express Company(AXP) | 95,918 | 96,529 | +611 | $29.01M | $32.65M | 0.62% | +$3.64M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 28,943 | 256,515 | +227,572 | $20.19M | $30.66M | 0.59% | +$10.46M |
| D.R. Horton, Inc.(DHI) | 186,525 | 186,534 | +9 | $25.59M | $30.38M | 0.58% | +$4.79M |
| First Solar, Inc.(FSLR) | 130,494 | 128,656 | -1,838 | $25.74M | $30.36M | 0.58% | +$4.62M |
| Amgen Inc.(AMGN) | 82,046 | 83,520 | +1,474 | $28.87M | $30.24M | 0.58% | +$1.38M |
| The Coca-Cola Company(KO) | 311,294 | 312,741 | +1,447 | $23.67M | $25.42M | 0.49% | +$1.74M |
| Ishares Tr20 YR TR BD ETF | 295,620 | 292,387 | -3,233 | $25.63M | $25.27M | 0.48% | -$359.2K |
| Newmont Corporation(NEM) | 252,162 | 265,950 | +13,788 | $27.30M | $24.84M | 0.47% | -$2.46M |
| BlackRock, Inc.(BLK) | 25,131 | 25,223 | +92 | $24.17M | $24.25M | 0.46% | +$84.7K |
| Ishares TrISHARES SEMICDTR | 206,941 | 35,285 | -171,656 | $68.01M | $22.61M | 0.43% | -$45.40M |
| Boston Scientific Corporation(BSX) | 334,764 | 412,532 | +77,768 | $21.01M | $17.61M | 0.34% | -$3.40M |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 659,038 | 637,933 | -21,105 | $17.77M | $17.12M | 0.33% | -$645.5K |
| Ishares TrTRUST ISHARE 0 1 | 185,685 | 148,967 | -36,718 | $20.50M | $16.44M | 0.31% | -$4.06M |
| Intuit Inc.(INTU) | 55,562 | 61,068 | +5,506 | $24.02M | $15.94M | 0.30% | -$8.09M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 671,704 | 678,839 | +7,135 | $15.39M | $15.45M | 0.29% | +$65.0K |
| QUALCOMM Incorporated(QCOM) | 73,001 | 76,418 | +3,417 | $9.40M | $14.12M | 0.27% | +$4.72M |
| Ishares TrU S REAL ES ETF | 126,057 | 118,215 | -7,842 | $11.92M | $12.09M | 0.23% | +$167.5K |
| Vanguard Index FdsS P 500 ETF SHS | 17,088 | 16,547 | -541 | $10.21M | $11.36M | 0.22% | +$1.15M |
| Ishares Tr1 3 YR TREAS BD | 122,409 | 137,118 | +14,709 | $10.11M | $11.26M | 0.21% | +$1.15M |
| Costco Wholesale Corporation(COST) | 10,739 | 10,478 | -261 | $10.70M | $9.80M | 0.19% | -$898.8K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 114,554 | 115,545 | +991 | $9.39M | $9.60M | 0.18% | +$207.2K |
| Ulta Beauty, Inc.(ULTA) | 20,651 | 21,048 | +397 | $10.79M | $9.49M | 0.18% | -$1.30M |
| Cisco Systems, Inc.(CSCO) | 68,526 | 72,272 | +3,746 | $5.32M | $8.49M | 0.16% | +$3.17M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 111,871 | 105,496 | -6,375 | $8.87M | $8.34M | 0.16% | -$530.7K |
| Ishares TrTIPS BD ETF | 67,508 | 71,821 | +4,313 | $7.45M | $7.86M | 0.15% | +$409.2K |
| Ishares TrMSCI Emerging Markets ETF | 115,405 | 111,721 | -3,684 | $6.55M | $7.64M | 0.15% | +$1.09M |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 203,980 | 167,758 | -36,222 | $9.36M | $7.61M | 0.15% | -$1.75M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 99,566 | 68,168 | -31,398 | $10.02M | $6.86M | 0.13% | -$3.16M |
| Texas Instruments Incorporated(TXN) | 20,799 | 22,589 | +1,790 | $4.04M | $6.73M | 0.13% | +$2.70M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 89,927 | 84,549 | -5,378 | $6.72M | $6.36M | 0.12% | -$357.0K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 125,855 | 128,918 | +3,063 | $5.85M | $6.36M | 0.12% | +$502.1K |
| Ralph Lauren CorporationCL A(RL) | 13,844 | 15,695 | +1,851 | $4.76M | $6.30M | 0.12% | +$1.54M |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 65,967 | 65,414 | -553 | $4.13M | $5.88M | 0.11% | +$1.74M |
| Ssga Active TrSST BRIDGEWATER SST BRIDGEWATER | 222,888 | 194,734 | -28,154 | $6.43M | $5.70M | 0.11% | -$730.5K |
| Ishares Tr3 7 YR TREAS BD | 44,654 | 44,164 | -490 | $5.30M | $5.19M | 0.10% | -$108.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 59,545 | 56,094 | -3,451 | $4.93M | $4.64M | 0.09% | -$291.2K |
| Pfizer Inc.(PFE) | 183,447 | 173,691 | -9,756 | $5.15M | $4.18M | 0.08% | -$968.7K |
| Bank Of Ny Mellon Corp | 26,325 | 28,820 | +2,495 | $3.12M | $4.17M | 0.08% | +$1.04M |
| The Home Depot, Inc.(HD) | 11,271 | 11,011 | -260 | $3.71M | $3.88M | 0.07% | +$176.4K |
| Ishares TrEXPANDED TECH | 43,902 | 41,563 | -2,339 | $3.51M | $3.76M | 0.07% | +$250.4K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 23,595 | 23,468 | -127 | $3.44M | $3.57M | 0.07% | +$127.9K |
| PepsiCo, Inc.(PEP) | 24,327 | 25,819 | +1,492 | $3.78M | $3.50M | 0.07% | -$281.8K |
| The Procter & Gamble Company(PG) | 26,121 | 23,579 | -2,542 | $3.77M | $3.46M | 0.07% | -$315.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 73,373 | 101,369 | +27,996 | $2.25M | $3.21M | 0.06% | +$963.3K |
| Ishares TrU S ENERGY ETF | 59,629 | 56,691 | -2,938 | $3.86M | $3.21M | 0.06% | -$654.0K |
| Celsius Holdings, Inc.(CELH) | 100,000 | 100,000 | 0 | $3.55M | $2.93M | 0.06% | -$620.0K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 101,296 | 100,164 | -1,132 | $2.55M | $2.77M | 0.05% | +$218.9K |
| Bristol-Myers Squibb Company(BMY) | 46,346 | 44,119 | -2,227 | $2.81M | $2.54M | 0.05% | -$268.7K |
| First Tr Exchange-Traded FdCLOUD COMPUTING CLOUD COMPUTING | 18,540 | 18,797 | +257 | $2.03M | $2.53M | 0.05% | +$501.8K |
| Ishares TrJPMORGAN USD EMG | 22,928 | 25,113 | +2,185 | $2.15M | $2.42M | 0.05% | +$268.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 28,704 | 29,935 | +1,231 | $2.63M | $2.26M | 0.04% | -$375.6K |
| Ishares TrU S MED DVC ETF | 29,005 | 35,868 | +6,863 | $1.55M | $1.77M | 0.03% | +$224.8K |
| Omnicom Group Inc.(OMC) | 25,351 | 23,795 | -1,556 | $1.91M | $1.73M | 0.03% | -$176.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 10,145 | 10,495 | +350 | $1.40M | $1.65M | 0.03% | +$243.9K |
| AT&T Inc.(T) | 84,771 | 77,817 | -6,954 | $2.46M | $1.61M | 0.03% | -$846.7K |
| Marvell Technology, Inc.(MRVL) | 0 | 5,217 | +5,217 | $0 | $1.55M | 0.03% | +$1.55M |
| Vanguard Index FdsREAL ESTATE ETF | 15,007 | 15,803 | +796 | $1.33M | $1.52M | 0.03% | +$192.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 18,426 | 18,244 | -182 | $1.29M | $1.51M | 0.03% | +$226.1K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 9,608 | 8,359 | -1,249 | $1.23M | $1.32M | 0.03% | +$95.6K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 0 | 31,448 | +31,448 | $0 | $1.19M | 0.02% | +$1.19M |
| Exchange Traded Concepts TruROBO GLB ETF | 0 | 13,689 | +13,689 | $0 | $1.17M | 0.02% | +$1.17M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,416 | 3,806 | +390 | $930.3K | $1.14M | 0.02% | +$207.8K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 2,470 | 2,619 | +149 | $886.8K | $1.04M | 0.02% | +$151.9K |
| Verizon Communications Inc.(VZ) | 25,207 | 24,230 | -977 | $1.27M | $1.03M | 0.02% | -$239.5K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 9,910 | 9,563 | -347 | $1.10M | $1.02M | 0.02% | -$74.1K |
| Sysco Corporation(SYY) | 10,564 | 10,536 | -28 | $753.5K | $880.6K | 0.02% | +$127.1K |
| WisdomTree, Inc.CLOUD COMPUTNG(WT) | 33,382 | 27,378 | -6,004 | $912.0K | $877.6K | 0.02% | -$34.4K |
| Ishares TrISHARES BIOTECH | 4,938 | 4,601 | -337 | $833.8K | $875.1K | 0.02% | +$41.3K |
| Kimberly-Clark Corporation(KMB) | 7,851 | 6,795 | -1,056 | $757.4K | $745.9K | 0.01% | -$11.5K |
| Ishares TrSELECT DIVID ETF | 4,827 | 4,701 | -126 | $730.9K | $734.8K | 0.01% | +$3.9K |
| Lam Research Corporation(LRCX) | 500 | 1,518 | +1,018 | $106.8K | $657.8K | 0.01% | +$551.0K |
| Netflix, Inc.(NFLX) | 3,560 | 9,079 | +5,519 | $342.3K | $648.2K | 0.01% | +$305.9K |