Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustSTATE STR SPDR S P 500 ETF T TR UNIT(SPY) | 604,990 | 600,571 | -4,419 | $393.4K | $448.5K | 22.97% | +$55.0K |
| Xtrackers S&p 500 Scored & Screened EtfDBX ETF TR XTRACKRS S P 500 | 4,708,946 | 4,783,652 | +74,706 | $280.4K | $329.4K | 16.87% | +$49.0K |
| Ishares Core S&p 500 EtfISHARES TR CORE S P500 ETF | 432,316 | 431,993 | -323 | $282.4K | $323.5K | 16.57% | +$41.1K |
| Vanguard S&p 500 EtfVANGUARD INDEX FDS S P 500 ETF SHS | 468,158 | 464,796 | -3,362 | $279.7K | $319.2K | 16.35% | +$39.5K |
| Ishares Msci Taiwan EtfISHARES INC MSCI TAIWAN ETF MSCI TAIWAN ETF | 1,652,908 | 1,341,618 | -311,290 | $117.2K | $145.7K | 7.46% | +$28.5K |
| Invesco Qqq Trust Series 1INVESCO QQQ TR UNIT SER 1 | 107,443 | 123,779 | +16,336 | $62.0K | $91.2K | 4.67% | +$29.1K |
| Aam Slc Low Duration Income EtfETF SER SOLUTIONS AAM SLC LOW DUR AAM SLC LOW DUR | 2,000,000 | 2,000,000 | 0 | $50.4K | $50.4K | 2.58% | -$28 |
| Aam Crescent Clo EtfETF SER SOLUTIONS AAM CRES CLO ETF | 2,000,000 | 2,000,000 | 0 | $49.6K | $49.9K | 2.56% | +$250 |
| Ishares Esg Screened S&p 500 EtfISHARES TR ESG SELECT SCRE ESG SELECT SCRE | 823,040 | 441,619 | -381,421 | $40.5K | $25.1K | 1.28% | -$15.4K |
| Crescent Capital BDC, Inc.CRESCENT CAP BDC INC COM(CCAP) | 2,226,308 | 2,226,308 | 0 | $27.1K | $24.3K | 1.25% | -$2.7K |
| Columbia Research Enhanced Core EtfCOLUMBIA ETF TR I RESH ENHNC COR RESH ENHNC COR | 0 | 478,020 | +478,020 | $0 | $20.7K | 1.06% | +$20.7K |
| Ishares Msci India EtfISHARES TR MSCI INDIA ETF MSCI INDIA ETF | 385,125 | 415,685 | +30,560 | $18.0K | $20.5K | 1.05% | +$2.5K |
| Xtrackers Harvest Csi 300 China A-Shares EtfDBX ETF TR XTRACK HRVST CSI | 514,607 | 552,918 | +38,311 | $16.8K | $20.3K | 1.04% | +$3.5K |
| Ishares Msci Thailand EtfISHARES INC MSCI THAILND ETF | 220,513 | 268,832 | +48,319 | $15.3K | $19.4K | 1.00% | +$4.1K |
| Spdr Portfolio S&p 400 Mid Cap EtfSPDR SERIES TRUST ST STR P400MID ST STR P400MID | 398,410 | 238,587 | -159,823 | $23.6K | $16.1K | 0.83% | -$7.5K |
| Ishares Msci Malaysia EtfISHARES INC MSCI MLY ETF NEW MSCI MLY ETF NEW | 407,241 | 404,976 | -2,265 | $11.6K | $10.9K | 0.56% | -$655 |
| Ishares Msci Indonesia EtfISHARES TR MSCI INDONIA ETF MSCI INDONIA ETF | 799,013 | 640,290 | -158,723 | $12.6K | $7.2K | 0.37% | -$5.4K |
| Ishares Msci Japan Ucits EtfISHARES INC MSCI JAPAN ETF MSCI JAPAN ETF | 57,372 | 52,172 | -5,200 | $4.8K | $4.9K | 0.25% | +$22 |
| Ishares Msci Eafe Index FundISHARES TR MSCI EAFE ETF | 72,248 | 29,494 | -42,754 | $7.0K | $3.1K | 0.16% | -$4.0K |
| Ishares Msci France EtfISHARES INC MSCI FRANCE ETF | 58,910 | 62,060 | +3,150 | $2.6K | $2.8K | 0.14% | +$263 |
| Vivid Seats Inc.CL A(SEAT) | 415,529 | 415,529 | 0 | $2.5K | $2.7K | 0.14% | +$253 |
| Ishares Msci United Kingdom Index FundISHARES TR MSCI UK ETF NEW MSCI UK ETF NEW | 51,240 | 46,989 | -4,251 | $2.3K | $2.2K | 0.11% | -$166 |
| Equinix, Inc.EQUINIX INC COM(EQIX) | 1,666 | 1,666 | 0 | $1.6K | $1.7K | 0.09% | +$104 |
| Simon Property Group, Inc.SIMON PPTY GROUP INC NEW COM(SPG) | 6,535 | 6,535 | 0 | $1.2K | $1.5K | 0.07% | +$243 |
| Digital Realty Trust, Inc.DIGITAL RLTY TR INC COM(DLR) | 8,136 | 8,136 | 0 | $1.5K | $1.5K | 0.07% | -$5 |
| Welltower Inc.WELLTOWER INC COM(WELL) | 5,760 | 5,760 | 0 | $1.1K | $1.3K | 0.07% | +$168 |
| Ishares Msci Mexico Capped EtfISHARES INC MSCI MEXICO ETF | 18,395 | 14,195 | -4,200 | $1.4K | $1.1K | 0.05% | -$316 |
| Ishares Msci Singapore EtfISHARES INC MSCI SINGPOR ETF MSCI SINGPOR ETF | 1,729,969 | 36,074 | -1,693,895 | $48.8K | $1.1K | 0.05% | -$47.7K |
| First Industrial Realty Trust, Inc.FIRST INDL RLTY TR INC COM(FR) | 17,185 | 17,185 | 0 | $994 | $1.1K | 0.05% | +$60 |
| Prologis, Inc.PROLOGIS INC COM(PLD) | 7,682 | 7,682 | 0 | $1.0K | $1.0K | 0.05% | +$26 |
| Ishares Msci Germany EtfISHARES INC MSCI GERMANY ETF | 13,095 | 13,505 | +410 | $519 | $559 | 0.03% | +$40 |
| Ventas, Inc.VENTAS INC COM(VTR) | 5,949 | 5,949 | 0 | $487 | $528 | 0.03% | +$41 |
| InvenTrust Properties Corp.INVENTRUST PPTYS CORP COM NEW(IVT) | 13,122 | 13,122 | 0 | $400 | $465 | 0.02% | +$65 |
| Phillips Edison & Company, Inc.PHILLIPS EDISON CO INC COMMON STOCK(PECO) | 10,630 | 10,630 | 0 | $398 | $442 | 0.02% | +$44 |
| AvalonBay Communities, Inc.EQUITY RESIDENTIAL SH BEN INT(VMRK) | 4,805 | 4,805 | 0 | $284 | $326 | 0.02% | +$42 |
| Mid-America Apartment Communities, Inc.MID AMER APT CMNTYS INC COM(MAA) | 2,266 | 2,266 | 0 | $277 | $315 | 0.02% | +$38 |
| Kite Realty Group TrustKITE REALTY GROUP TRUST COM NEW(KRG) | 10,705 | 10,705 | 0 | $263 | $304 | 0.02% | +$41 |
| Camden Property TrustCAMDEN PPTY TR SH BEN INT(CPT) | 2,181 | 2,181 | 0 | $213 | $250 | 0.01% | +$37 |
| UDR, Inc.UDR INC COM(UDR) | 3,215 | 4,708 | +1,493 | $109 | $188 | 0.01% | +$79 |
| Avalonbay Communities IncAVALONBAY CMNTYS INC COM | 1,307 | 992 | -315 | $213 | $187 | 0.01% | -$26 |
| Kimco Realty CorporationKIMCO REALTY CORP COM(KIM) | 5,911 | 5,911 | 0 | $133 | $150 | 0.01% | +$17 |
| Regency Centers CorporationREGENCY CTRS CORP COM(REG) | 1,773 | 1,773 | 0 | $134 | $141 | 0.01% | +$7 |
| Acadia Realty TrustACADIA RLTY TR COM SH BEN INT | 6,635 | 6,635 | 0 | $127 | $139 | 0.01% | +$12 |
| Beasley Broadcast Group IncCL A | 1,524 | 1,524 | 0 | $5 | $40 | 0.00% | +$35 |
| Invesco S&p 500 Equal Weight EtfINVESCO EXCHANGE TRADED FD T S P500 EQL WGT S&P500 EQL WGT | 1,636 | 0 | -1,636 | $313 | $0 | — | -$313 |
| Vivid Seats Inc.W EXP 10 18 202(SEAT) | 19,720 | 0 | -19,720 | $1 | $0 | — | -$1 |