Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI All Country World Index ETF | 840,939 | 1,010,593 | +169,654 | $116.36M | $158.63M | 18.61% | +$42.27M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 175,214 | 177,291 | +2,077 | $113.95M | $132.40M | 15.54% | +$18.45M |
| SPDR Gold SharesGOLD SHS(GLD) | 162,310 | 163,287 | +977 | $69.84M | $60.15M | 7.06% | -$9.69M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 450,415 | 431,114 | -19,301 | $41.28M | $39.51M | 4.64% | -$1.77M |
| Ishares TrCore S&P Small Cap ETF | 226,915 | 229,782 | +2,867 | $28.21M | $34.08M | 4.00% | +$5.87M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 129,148 | 127,514 | -1,634 | $24.79M | $27.13M | 3.18% | +$2.35M |
| Exchange Listed Fds TrLONG PON REA ETF LONG PON REA ETF | 705,000 | 845,975 | +140,975 | $18.36M | $25.46M | 2.99% | +$7.11M |
| Invesco Qqq TrUNIT SER 1 | 30,317 | 30,338 | +21 | $17.50M | $22.34M | 2.62% | +$4.84M |
| Ishares TrRUSSELL 2000 ETF | 72,613 | 72,734 | +121 | $18.01M | $21.85M | 2.56% | +$3.84M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 485,709 | 478,880 | -6,829 | $23.38M | $20.93M | 2.46% | -$2.45M |
| Ishares TrMSCI Emerging Markets ETF | 263,831 | 264,901 | +1,070 | $14.98M | $18.12M | 2.13% | +$3.14M |
| Ishares TrCORE S P500 ETF | 23,647 | 23,824 | +177 | $15.45M | $17.84M | 2.09% | +$2.40M |
| Bain Capital Specialty Finance, Inc.(BCSF) | 1,224,490 | 1,253,662 | +29,172 | $15.18M | $15.70M | 1.84% | +$512.2K |
| Ishares TrMSCI EAFE ETF | 147,640 | 149,059 | +1,419 | $14.34M | $15.48M | 1.82% | +$1.14M |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 3,665 | 140,441 | +136,776 | $279.8K | $12.87M | 1.51% | +$12.59M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 123,620 | 123,630 | +10 | $10.19M | $10.95M | 1.28% | +$756.2K |
| KKR Real Estate Finance Trust Inc.(KREF) | 0 | 1,588,196 | +1,588,196 | $0 | $10.86M | 1.27% | +$10.86M |
| Amazon.com, Inc.(AMZN) | 36,801 | 41,237 | +4,436 | $7.66M | $9.83M | 1.15% | +$2.16M |
| New Mountain Finance Corporation(NMFC) | 1,156,541 | 1,223,088 | +66,547 | $8.97M | $8.77M | 1.03% | -$205.2K |
| Ishares TrRussell 1000 Value ETF | 35,903 | 35,903 | 0 | $7.67M | $8.70M | 1.02% | +$1.03M |
| Barings BDC, Inc.(BBDC) | 985,162 | 1,020,581 | +35,419 | $8.11M | $8.70M | 1.02% | +$587.5K |
| Ishares TrISHS 1 5YR INVS | 161,544 | 161,544 | 0 | $8.49M | $8.47M | 0.99% | -$24.2K |
| Ishares TrRussell 1000 Growth ETF | 16,126 | 64,412 | +48,286 | $6.88M | $8.00M | 0.94% | +$1.12M |
| Microsoft Corporation(MSFT) | 12,685 | 21,038 | +8,353 | $4.70M | $7.85M | 0.92% | +$3.15M |
| Surgery Partners, Inc.(SGRY) | 530,606 | 450,606 | -80,000 | $6.32M | $7.57M | 0.89% | +$1.25M |
| Ishares Tr7 10 YR TRSY BD | 79,256 | 76,374 | -2,882 | $7.56M | $7.22M | 0.85% | -$341.5K |
| SmartRent, Inc.CL A(SMRT) | 1,159,135 | 5,973,595 | +4,814,460 | $1.74M | $7.11M | 0.83% | +$5.37M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 6,877 | 160,702 | +153,825 | $300.0K | $6.99M | 0.82% | +$6.69M |
| TPG RE Finance Trust, Inc.(TRTX) | 720,597 | 724,317 | +3,720 | $5.63M | $6.06M | 0.71% | +$434.7K |
| Morgan Stanley(MS) | 26,281 | 26,281 | 0 | $4.33M | $5.49M | 0.64% | +$1.17M |
| Apple Inc.(AAPL) | 16,028 | 16,072 | +44 | $4.07M | $4.65M | 0.55% | +$582.8K |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $4.31M | $4.49M | 0.53% | +$184.3K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 27,959 | 27,959 | 0 | $3.57M | $4.42M | 0.52% | +$853.3K |
| Berkshire Hathaway Inc DelCL B | 8,675 | 8,805 | +130 | $4.16M | $4.41M | 0.52% | +$248.9K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 0 | 32,393 | +32,393 | $0 | $3.26M | 0.38% | +$3.26M |
| Ishares IncMSCI South Korea ETF | 0 | 16,123 | +16,123 | $0 | $3.26M | 0.38% | +$3.26M |
| Alphabet Inc.CL C(GOOG) | 8,869 | 8,890 | +21 | $2.54M | $3.14M | 0.37% | +$596.9K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 52,462 | 58,159 | +5,697 | $2.59M | $3.12M | 0.37% | +$527.9K |
| Franco-Nevada Corporation(FNV) | 14,300 | 14,300 | 0 | $3.53M | $2.98M | 0.35% | -$552.1K |
| Global E Online LtdSHS SHS | 82,709 | 82,709 | 0 | $2.55M | $2.87M | 0.34% | +$320.9K |
| Meta Platforms, Inc.CL A(META) | 5,121 | 4,990 | -131 | $2.93M | $2.81M | 0.33% | -$119.1K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 54,186 | 54,186 | 0 | $3.04M | $2.76M | 0.32% | -$279.3K |
| Alphabet Inc.CL A(GOOG) | 6,594 | 6,812 | +218 | $1.90M | $2.43M | 0.29% | +$538.2K |
| Grupo Cibest SaADS | 0 | 100,000 | +100,000 | $0 | $2.27M | 0.27% | +$2.27M |
| UDR, Inc.(UDR) | 65,700 | 54,900 | -10,800 | $2.22M | $2.19M | 0.26% | -$27.7K |
| Bob's Discount Furniture, Inc.(BOBS) | 0 | 132,608 | +132,608 | $0 | $2.10M | 0.25% | +$2.10M |
| NVIDIA Corporation(NVDA) | 9,555 | 10,325 | +770 | $1.67M | $2.07M | 0.24% | +$399.5K |
| Vanguard Index FdsSMALL CP ETF | 6,275 | 6,275 | 0 | $1.64M | $1.90M | 0.22% | +$258.5K |
| Dbx Etf TrXTRACK MSCI EAFE | 30,349 | 30,349 | 0 | $1.50M | $1.66M | 0.19% | +$158.7K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 6,133 | 7,378 | +1,245 | $991.9K | $1.37M | 0.16% | +$374.7K |
| AdaptHealth Corp.(AHCO) | 128,947 | 128,947 | 0 | $1.53M | $1.34M | 0.16% | -$190.8K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 28,025 | 28,025 | 0 | $1.19M | $1.32M | 0.15% | +$124.2K |
| Ishares TrIBOXX HI YD ETF | 15,073 | 15,455 | +382 | $1.20M | $1.24M | 0.15% | +$36.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,955 | 1,773 | -182 | $1.17M | $1.22M | 0.14% | +$49.5K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 632 | 602 | -30 | $835.2K | $1.20M | 0.14% | +$363.1K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 22,569 | 22,569 | 0 | $1.06M | $1.11M | 0.13% | +$57.6K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 0 | 11,558 | +11,558 | $0 | $1.10M | 0.13% | +$1.10M |
| Apollo Global Management, Inc.(APO) | 19,740 | 9,287 | -10,453 | $2.20M | $1.10M | 0.13% | -$1.10M |
| Blackstone Inc.(BX) | 9,127 | 9,239 | +112 | $1.05M | $1.09M | 0.13% | +$37.6K |
| Spotify Technology S.A.SHS(SPOT) | 2,128 | 2,352 | +224 | $1.03M | $1.08M | 0.13% | +$48.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 19,840 | 19,840 | 0 | $989.8K | $1.00M | 0.12% | +$13.7K |
| Visa Inc.CL A(V) | 2,929 | 2,919 | -10 | $885.3K | $1.00M | 0.12% | +$116.2K |
| BRP Inc.COM SUN VTG(DOO) | 15,521 | 15,521 | 0 | $1.11M | $947.1K | 0.11% | -$167.5K |
| Eaton Corporation plcSHS(ETN) | 2,185 | 2,200 | +15 | $781.5K | $937.5K | 0.11% | +$156.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 24,572 | 26,919 | +2,347 | $944.1K | $896.1K | 0.11% | -$47.9K |
| Ishares TrS P 500 GRWT ETF | 6,490 | 6,490 | 0 | $734.1K | $892.6K | 0.10% | +$158.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 11,474 | 14,799 | +3,325 | $620.2K | $883.4K | 0.10% | +$263.2K |
| Ishares TrS&P 500 Value ETF | 3,873 | 3,873 | 0 | $817.8K | $879.4K | 0.10% | +$61.6K |
| Ishares TrMSCI All Country World Index ex US | 10,345 | 10,548 | +203 | $708.3K | $802.8K | 0.09% | +$94.5K |
| Oracle Corporation(ORCL) | 4,985 | 5,388 | +403 | $733.3K | $789.6K | 0.09% | +$56.3K |
| Tesla, Inc.(TSLA) | 1,864 | 1,864 | 0 | $693.0K | $784.0K | 0.09% | +$91.1K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 7,822 | +7,822 | $0 | $778.6K | 0.09% | +$778.6K |
| Ishares TrCUR HD EURZN ETF CUR HD EURZN ETF | 14,953 | 14,953 | 0 | $653.4K | $749.9K | 0.09% | +$96.5K |
| Waystar Holding Corp.(WAY) | 35,705 | 35,705 | 0 | $860.8K | $733.0K | 0.09% | -$127.8K |
| Maplebear Inc.(CART) | 15,480 | 15,480 | 0 | $579.9K | $733.0K | 0.09% | +$153.1K |
| Franklin Templeton Etf TrFTSE SOUTH KOREA FTSE SOUTH KOREA | 11,088 | 11,088 | 0 | $442.1K | $732.7K | 0.09% | +$290.6K |
| Vaneck Etf TrustRARE EAR STR ETF RARE EAR STR ETF | 0 | 8,215 | +8,215 | $0 | $727.0K | 0.09% | +$727.0K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 7,766 | 7,766 | 0 | $655.8K | $724.3K | 0.08% | +$68.6K |
| CVS Health Corporation(CVS) | 6,967 | 6,967 | 0 | $500.4K | $720.7K | 0.08% | +$220.4K |
| RTX Corporation(RTX) | 3,705 | 3,705 | 0 | $714.7K | $703.0K | 0.08% | -$11.7K |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 26,232 | 26,232 | 0 | $626.2K | $642.9K | 0.08% | +$16.8K |
| Ishares TrU S REAL ES ETF | 6,206 | 6,206 | 0 | $586.8K | $634.6K | 0.07% | +$47.7K |
| Arm Holdings PlcADS | 1,743 | 1,743 | 0 | $263.7K | $618.0K | 0.07% | +$354.3K |
| Spdr Series TrustST NUVE HIGH ETF ST NUVE HIGH ETF | 23,886 | 23,886 | 0 | $592.4K | $607.7K | 0.07% | +$15.3K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 0 | 3,146 | +3,146 | $0 | $599.4K | 0.07% | +$599.4K |
| Palantir Technologies Inc.CL A(PLTR) | 5,302 | 5,105 | -197 | $775.7K | $595.7K | 0.07% | -$180.0K |
| Exxon Mobil Corp | 3,994 | 4,352 | +358 | $677.8K | $595.1K | 0.07% | -$82.6K |
| Moody's Corporation(MCO) | 995 | 1,249 | +254 | $434.1K | $565.7K | 0.07% | +$131.6K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 3,508 | 3,508 | 0 | $514.3K | $556.6K | 0.07% | +$42.3K |
| Broadcom Inc.(AVGO) | 1,324 | 1,436 | +112 | $409.8K | $542.4K | 0.06% | +$132.7K |
| Ssga Active Etf TrST STR BL LN ETF ST STR BL LN ETF | 13,213 | 13,213 | 0 | $530.4K | $532.4K | 0.06% | +$2.0K |
| Vanguard Index FdsSmall Cap Value ETF | 2,154 | 2,145 | -9 | $468.0K | $521.2K | 0.06% | +$53.3K |
| S&P Global Inc.(SPGI) | 1,307 | 1,247 | -60 | $556.3K | $508.2K | 0.06% | -$48.1K |
| Merck & Co., Inc.(MRK) | 3,704 | 3,704 | 0 | $445.6K | $476.0K | 0.06% | +$30.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,056 | 949 | -107 | $356.9K | $453.2K | 0.05% | +$96.3K |
| Proshares TrULTRA FNCLS NEW ULTRA FNCLS NEW | 5,000 | 5,000 | 0 | $367.1K | $427.9K | 0.05% | +$60.8K |
| Ishares TrLATN AMER 40 ETF | 12,482 | 12,482 | 0 | $443.4K | $421.3K | 0.05% | -$22.1K |
| Ishares TrCORE S P MCP ETF | 5,400 | 5,400 | 0 | $364.7K | $416.4K | 0.05% | +$51.7K |
| Shopify Inc.CL A(SHOP) | 3,417 | 3,560 | +143 | $405.4K | $406.5K | 0.05% | +$1.1K |
| Pimco Etf Tr1 5 US TIP IDX 1-5 US TIP IDX | 7,483 | 7,483 | 0 | $404.9K | $399.1K | 0.05% | -$5.7K |