Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 840,939 | 1,010,593 | +169,654 | 116,361 | 158,633 | 18.61% | +42,272 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 175,214 | 177,291 | +2,077 | 113,949 | 132,396 | 15.54% | +18,447 |
| ISHARES TR RUSEL 2500 ETF | 3,665 | 140,441 | +136,776 | 280 | 12,869 | 1.51% | +12,589 |
| KKR REAL ESTATE FIN TR INC(KREF) | 0 | 1,588,196 | +1,588,196 | 0 | 10,863 | 1.27% | +10,863 |
| EXCHANGE LISTED FDS TR | 705,000 | 845,975 | +140,975 | 18,358 | 25,464 | 2.99% | +7,106 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 6,877 | 160,702 | +153,825 | 300 | 6,991 | 0.82% | +6,691 |
| ISHARES TR | 226,915 | 229,782 | +2,867 | 28,208 | 34,079 | 4.00% | +5,871 |
| SMARTRENT INC(SMRT) | 1,159,135 | 5,973,595 | +4,814,460 | 1,739 | 7,109 | 0.83% | +5,370 |
| INVESCO QQQ TR | 30,317 | 30,338 | +21 | 17,498 | 22,341 | 2.62% | +4,843 |
| ISHARES TR | 72,613 | 72,734 | +121 | 18,008 | 21,853 | 2.56% | +3,845 |
| ISHARES INC | 0 | 16,123 | +16,123 | 0 | 3,255 | 0.38% | +3,255 |
| MICROSOFT CORP(MSFT) | 12,685 | 21,038 | +8,353 | 4,696 | 7,848 | 0.92% | +3,152 |
| ISHARES TR | 263,831 | 264,901 | +1,070 | 14,983 | 18,122 | 2.13% | +3,139 |
| ISHARES TR | 23,647 | 23,824 | +177 | 15,447 | 17,842 | 2.09% | +2,395 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 129,148 | 127,514 | -1,634 | 24,786 | 27,131 | 3.18% | +2,345 |
| GRUPO CIBEST SA | 0 | 100,000 | +100,000 | 0 | 2,274 | 0.27% | +2,274 |
| AMAZON COM INC(AMZN) | 36,801 | 41,237 | +4,436 | 7,665 | 9,829 | 1.15% | +2,164 |
| BOBS DISC FURNITURE INC(BOBS) | 0 | 132,608 | +132,608 | 0 | 2,098 | 0.25% | +2,098 |
| SURGERY PARTNERS INC(SGRY) | 530,606 | 450,606 | -80,000 | 6,325 | 7,570 | 0.89% | +1,245 |
| MORGAN STANLEY(MS) | 26,281 | 26,281 | 0 | 4,325 | 5,494 | 0.64% | +1,169 |
| ISHARES TR | 147,640 | 149,059 | +1,419 | 14,340 | 15,484 | 1.82% | +1,144 |
| ISHARES TR | 16,126 | 64,412 | +48,286 | 6,876 | 7,998 | 0.94% | +1,122 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 11,558 | +11,558 | 0 | 1,100 | 0.13% | +1,100 |
| ISHARES TR | 35,903 | 35,903 | 0 | 7,671 | 8,704 | 1.02% | +1,033 |
| SPDR SERIES TRUST ST STR SP BIOT | 27,959 | 27,959 | 0 | 3,571 | 4,425 | 0.52% | +853 |
| COREWEAVE INC(CRWV) | 0 | 7,822 | +7,822 | 0 | 779 | 0.09% | +779 |
| VANGUARD INTL EQUITY INDEX F | 123,620 | 123,630 | +10 | 10,190 | 10,946 | 1.28% | +756 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 8,215 | +8,215 | 0 | 727 | 0.09% | +727 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,146 | +3,146 | 0 | 599 | 0.07% | +599 |
| ALPHABET INC(GOOG) | 8,869 | 8,890 | +21 | 2,544 | 3,141 | 0.37% | +597 |
| BARINGS BDC INC(BBDC) | 985,162 | 1,020,581 | +35,419 | 8,108 | 8,695 | 1.02% | +587 |
| APPLE INC(AAPL) | 16,028 | 16,072 | +44 | 4,068 | 4,651 | 0.55% | +583 |
| ALPHABET INC(GOOG) | 6,594 | 6,812 | +218 | 1,896 | 2,434 | 0.29% | +538 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 52,462 | 58,159 | +5,697 | 2,590 | 3,118 | 0.37% | +528 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 1,224,490 | 1,253,662 | +29,172 | 15,184 | 15,696 | 1.84% | +512 |
| TPG RE FIN TR INC(TRTX) | 720,597 | 724,317 | +3,720 | 5,628 | 6,063 | 0.71% | +435 |
| NVIDIA CORPORATION(NVDA) | 9,555 | 10,325 | +770 | 1,666 | 2,066 | 0.24% | +400 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,133 | 7,378 | +1,245 | 992 | 1,367 | 0.16% | +375 |
| ASML HLDG NV N Y REGISTRY SHS | 632 | 602 | -30 | 835 | 1,198 | 0.14% | +363 |
| ARM HOLDINGS PLC | 1,743 | 1,743 | 0 | 264 | 618 | 0.07% | +354 |
| INTEL CORP(INTC) | 0 | 2,394 | +2,394 | 0 | 334 | 0.04% | +334 |
| GLOBAL E ONLINE LTD SHS | 82,709 | 82,709 | 0 | 2,552 | 2,872 | 0.34% | +321 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 5,686 | +5,686 | 0 | 300 | 0.04% | +300 |
| FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | 11,088 | 11,088 | 0 | 442 | 733 | 0.09% | +291 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 472 | +472 | 0 | 274 | 0.03% | +274 |
| HYPERLIQUID STRATEGIES INC(PURR) | 0 | 34,403 | +34,403 | 0 | 271 | 0.03% | +271 |
| VANGUARD INTL EQUITY INDEX F | 11,474 | 14,799 | +3,325 | 620 | 883 | 0.10% | +263 |
| VANGUARD INDEX FDS | 6,275 | 6,275 | 0 | 1,644 | 1,902 | 0.22% | +259 |
| BERKSHIRE HATHAWAY INC DEL | 8,675 | 8,805 | +130 | 4,157 | 4,406 | 0.52% | +249 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 591 | +591 | 0 | 246 | 0.03% | +246 |
| MICRON TECHNOLOGY INC(MU) | 0 | 206 | +206 | 0 | 238 | 0.03% | +238 |
| IREN LIMITED ORDINARY SHARES | 0 | 5,183 | +5,183 | 0 | 237 | 0.03% | +237 |
| APPLIED MATLS INC | 0 | 320 | +320 | 0 | 231 | 0.03% | +231 |
| ISHARES TR | 0 | 2,464 | +2,464 | 0 | 223 | 0.03% | +223 |
| CVS HEALTH CORP(CVS) | 6,967 | 6,967 | 0 | 500 | 721 | 0.08% | +220 |
| IRON MTN INC DEL(IRM) | 0 | 1,663 | +1,663 | 0 | 210 | 0.02% | +210 |
| CAMDEN PPTY TR(CPT) | 0 | 1,790 | +1,790 | 0 | 205 | 0.02% | +205 |
| MERCADOLIBRE INC(MELI) | 0 | 118 | +118 | 0 | 201 | 0.02% | +201 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 4,309 | 4,493 | 0.53% | +184 |
| DBX ETF TR | 30,349 | 30,349 | 0 | 1,499 | 1,658 | 0.19% | +159 |
| ISHARES TR | 6,490 | 6,490 | 0 | 734 | 893 | 0.10% | +158 |
| EATON CORP PLC(ETN) | 2,185 | 2,200 | +15 | 782 | 937 | 0.11% | +156 |
| MAPLEBEAR INC(CART) | 15,480 | 15,480 | 0 | 580 | 733 | 0.09% | +153 |
| BROADCOM INC(AVGO) | 1,324 | 1,436 | +112 | 410 | 542 | 0.06% | +133 |
| MOODYS CORP(MCO) | 995 | 1,249 | +254 | 434 | 566 | 0.07% | +132 |
| ISHARES TR HDG MSCI EAFE | 28,025 | 28,025 | 0 | 1,191 | 1,315 | 0.15% | +124 |
| VISA INC(V) | 2,929 | 2,919 | -10 | 885 | 1,001 | 0.12% | +116 |
| ISHARES TR CUR HD EURZN ETF | 14,953 | 14,953 | 0 | 653 | 750 | 0.09% | +96 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,056 | 949 | -107 | 357 | 453 | 0.05% | +96 |
| ISHARES TR | 10,345 | 10,548 | +203 | 708 | 803 | 0.09% | +94 |
| TESLA INC(TSLA) | 1,864 | 1,864 | 0 | 693 | 784 | 0.09% | +91 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,730 | 6,710 | +1,980 | 217 | 304 | 0.04% | +87 |
| HYATT HOTELS CORP(H) | 1,499 | 1,499 | 0 | 216 | 291 | 0.03% | +75 |
| ISHARES INC MSCI JAPAN ETF | 7,766 | 7,766 | 0 | 656 | 724 | 0.08% | +69 |
| ELI LILLY & CO(LLY) | 222 | 222 | 0 | 204 | 266 | 0.03% | +62 |
| ISHARES TR | 3,873 | 3,873 | 0 | 818 | 879 | 0.10% | +62 |
| PROSHARES TR ULTRA FNCLS NEW | 5,000 | 5,000 | 0 | 367 | 428 | 0.05% | +61 |
| ISHARES TR MSCI INDIA ETF | 22,569 | 22,569 | 0 | 1,057 | 1,115 | 0.13% | +58 |
| ORACLE CORP(ORCL) | 4,985 | 5,388 | +403 | 733 | 790 | 0.09% | +56 |
| VANGUARD INDEX FDS | 2,154 | 2,145 | -9 | 468 | 521 | 0.06% | +53 |
| ISHARES TR | 5,400 | 5,400 | 0 | 365 | 416 | 0.05% | +52 |
| VANGUARD INDEX FDS | 1,955 | 1,773 | -182 | 1,168 | 1,218 | 0.14% | +50 |
| ISHARES TR | 1,560 | 1,560 | 0 | 296 | 345 | 0.04% | +49 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,128 | 2,352 | +224 | 1,032 | 1,080 | 0.13% | +48 |
| ISHARES TR | 6,206 | 6,206 | 0 | 587 | 635 | 0.07% | +48 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,508 | 3,508 | 0 | 514 | 557 | 0.07% | +42 |
| BITWISE SOLANA STAKING ETF | 12,263 | 17,546 | +5,283 | 136 | 176 | 0.02% | +40 |
| BLACKSTONE INC(BX) | 9,127 | 9,239 | +112 | 1,050 | 1,087 | 0.13% | +38 |
| ISHARES TR | 15,073 | 15,455 | +382 | 1,199 | 1,236 | 0.15% | +37 |
| VANGUARD TAX-MANAGED FDS | 4,288 | 4,288 | 0 | 275 | 306 | 0.04% | +31 |
| MERCK & CO INC(MRK) | 3,704 | 3,704 | 0 | 446 | 476 | 0.06% | +30 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 351 | 351 | 0 | 216 | 247 | 0.03% | +30 |
| TEXAS INSTRS INC(TXN) | 1,291 | 937 | -354 | 251 | 279 | 0.03% | +29 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 3,406 | 3,406 | 0 | 235 | 257 | 0.03% | +22 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 4,040 | 4,040 | 0 | 293 | 314 | 0.04% | +22 |
| INVESCO EXCH TRADED FD TR II | 26,232 | 26,232 | 0 | 626 | 643 | 0.08% | +17 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 23,886 | 23,886 | 0 | 592 | 608 | 0.07% | +15 |
| VANGUARD MUN BD FDS | 19,840 | 19,840 | 0 | 990 | 1,004 | 0.12% | +14 |
| MARATHON PETE CORP(MPC) | 1,000 | 1,000 | 0 | 244 | 256 | 0.03% | +11 |
| HALEON PLC(HLN) | 15,533 | 17,698 | +2,165 | 155 | 165 | 0.02% | +10 |