Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 150,189 | +150,189 | 0 | 151,897 | 2.67% | +151,897 |
| T-MOBILE US INC(TMUS) | 0 | 591,907 | +591,907 | 0 | 99,281 | 1.74% | +99,281 |
| CAPITAL ONE FINL CORP(COF) | 0 | 525,329 | +525,329 | 0 | 105,392 | 1.85% | +105,392 |
| OVINTIV INC(OVV) | 732,328 | 1,807,357 | +1,075,029 | 43,471 | 95,157 | 1.67% | +51,686 |
| ISHARES TR | 0 | 507,483 | +507,483 | 0 | 51,088 | 0.90% | +51,088 |
| ECHOSTAR CORP(ECHO) | 289,021 | 831,632 | +542,611 | 33,836 | 84,411 | 1.48% | +50,575 |
| ISHARES INC CORE MSCI EMKT | 2,642,855 | 2,829,956 | +187,101 | 184,339 | 234,434 | 4.12% | +50,094 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 5,338,043 | +5,338,043 | 0 | 43,630 | 0.77% | +43,630 |
| ISHARES TR | 0 | 470,944 | +470,944 | 0 | 44,537 | 0.78% | +44,537 |
| JD.COM INC(JD) | 0 | 1,480,613 | +1,480,613 | 0 | 37,726 | 0.66% | +37,726 |
| BLACKROCK ETF TRUST II | 0 | 664,837 | +664,837 | 0 | 34,798 | 0.61% | +34,798 |
| APA CORPORATION(APA) | 320,394 | 1,283,057 | +962,663 | 13,598 | 41,789 | 0.73% | +28,192 |
| SLB LIMITED(SLB) | 108,008 | 616,925 | +508,917 | 5,581 | 28,862 | 0.51% | +23,281 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 696,181 | +696,181 | 0 | 20,196 | 0.35% | +20,196 |
| ALPHABET INC(GOOG) | 0 | 265,066 | +265,066 | 0 | 94,727 | 1.66% | +94,727 |
| MICRON TECHNOLOGY INC(MU) | 0 | 29,017 | +29,017 | 0 | 33,494 | 0.59% | +33,494 |
| MICROSOFT CORP(MSFT) | 0 | 269,967 | +269,967 | 0 | 100,703 | 1.77% | +100,703 |
| APPLE INC(AAPL) | 0 | 436,726 | +436,726 | 0 | 126,371 | 2.22% | +126,371 |
| ALPHABET INC(GOOG) | 0 | 225,963 | +225,963 | 0 | 79,839 | 1.40% | +79,839 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 118,883 | +118,883 | 0 | 13,430 | 0.24% | +13,430 |
| AMAZON COM INC(AMZN) | 0 | 325,697 | +325,697 | 0 | 77,627 | 1.36% | +77,627 |
| NVIDIA CORPORATION(NVDA) | 0 | 453,680 | +453,680 | 0 | 90,777 | 1.59% | +90,777 |
| INVESCO EXCH TRADED FD TR II | 0 | 692,872 | +692,872 | 0 | 12,673 | 0.22% | +12,673 |
| UBS GROUP AG(UBS) | 0 | 269,605 | +269,605 | 0 | 13,362 | 0.23% | +13,362 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 104,918 | +104,918 | 0 | 11,678 | 0.21% | +11,678 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 59,279 | +59,279 | 0 | 20,215 | 0.35% | +20,215 |
| ISHARES TR MSCI USA MIN ETF | 0 | 110,492 | +110,492 | 0 | 10,658 | 0.19% | +10,658 |
| GLOBAL X FDS US INFR DEV ETF | 876,826 | 918,222 | +41,396 | 44,552 | 54,196 | 0.95% | +9,644 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 108,344 | +108,344 | 0 | 9,521 | 0.17% | +9,521 |
| SANDISK CORP(SNDK) | 7,055 | 6,025 | -1,030 | 4,482 | 13,699 | 0.24% | +9,217 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 49,444 | +49,444 | 0 | 37,015 | 0.65% | +37,015 |
| BROADCOM INC(AVGO) | 0 | 81,952 | +81,952 | 0 | 30,957 | 0.54% | +30,957 |
| FEDEX FGHT HLDG CO INC | 0 | 54,580 | +54,580 | 0 | 8,242 | 0.14% | +8,242 |
| AMERICAN TOWER CORP(AMT) | 0 | 126,392 | +126,392 | 0 | 20,803 | 0.37% | +20,803 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 20,636 | +20,636 | 0 | 11,988 | 0.21% | +11,988 |
| APPLIED MATLS INC | 21,876 | 21,409 | -467 | 7,477 | 15,479 | 0.27% | +8,002 |
| VANGUARD INDEX FDS | 759,691 | 781,642 | +21,951 | 67,385 | 75,374 | 1.32% | +7,989 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 117,044 | +117,044 | 0 | 7,907 | 0.14% | +7,907 |
| CORE LABORATORIES INC | 0 | 669,508 | +669,508 | 0 | 7,800 | 0.14% | +7,800 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 51,940 | 52,814 | +874 | 17,602 | 25,272 | 0.44% | +7,670 |
| VANGUARD INDEX FDS | 197,610 | 210,730 | +13,120 | 38,771 | 45,924 | 0.81% | +7,153 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 572,970 | 656,713 | +83,743 | 19,401 | 26,406 | 0.46% | +7,006 |
| HCI GROUP INC | 0 | 38,524 | +38,524 | 0 | 6,751 | 0.12% | +6,751 |
| CISCO SYS INC(CSCO) | 0 | 255,498 | +255,498 | 0 | 30,011 | 0.53% | +30,011 |
| DELL TECHNOLOGIES INC(DELL) | 171,288 | 79,648 | -91,640 | 28,114 | 34,365 | 0.60% | +6,251 |
| ISHARES TR | 266,843 | 299,314 | +32,471 | 22,204 | 28,342 | 0.50% | +6,138 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 136,618 | +136,618 | 0 | 6,015 | 0.11% | +6,015 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 111,302 | +111,302 | 0 | 5,911 | 0.10% | +5,911 |
| ISHARES TR | 0 | 259,315 | +259,315 | 0 | 5,873 | 0.10% | +5,873 |
| MERCADOLIBRE INC(MELI) | 0 | 3,449 | +3,449 | 0 | 5,854 | 0.10% | +5,854 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 353,193 | +353,193 | 0 | 31,823 | 0.56% | +31,823 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 170,231 | +170,231 | 0 | 20,346 | 0.36% | +20,346 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 50,248 | +50,248 | 0 | 5,665 | 0.10% | +5,665 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 144,675 | +144,675 | 0 | 5,978 | 0.10% | +5,978 |
| INVESCO QQQ TR | 0 | 33,157 | +33,157 | 0 | 24,444 | 0.43% | +24,444 |
| BANK OF AMER CORP | 0 | 397,722 | +397,722 | 0 | 22,662 | 0.40% | +22,662 |
| RITHM CAPITAL CORP(RITM) | 858,673 | 1,425,198 | +566,525 | 8,140 | 13,383 | 0.23% | +5,242 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 1,102,003 | 2,160,222 | +1,058,219 | 5,620 | 10,780 | 0.19% | +5,159 |
| VANGUARD ADMIRAL FDS INC | 0 | 142,946 | +142,946 | 0 | 18,640 | 0.33% | +18,640 |
| INTEL CORP(INTC) | 0 | 45,553 | +45,553 | 0 | 6,361 | 0.11% | +6,361 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 344,639 | +344,639 | 0 | 4,436 | 0.08% | +4,436 |
| ASML HLDG NV N Y REGISTRY SHS | 9,197 | 8,310 | -887 | 12,148 | 16,532 | 0.29% | +4,385 |
| FEDEX CORP(FDX) | 0 | 108,955 | +108,955 | 0 | 34,249 | 0.60% | +34,249 |
| ISHARES TR | 0 | 166,353 | +166,353 | 0 | 24,672 | 0.43% | +24,672 |
| VANGUARD INDEX FDS | 0 | 37,355 | +37,355 | 0 | 25,655 | 0.45% | +25,655 |
| CITIGROUP INC(C) | 0 | 156,204 | +156,204 | 0 | 21,862 | 0.38% | +21,862 |
| ISHARES TR CORE MSCI EAFE | 325,625 | 345,593 | +19,968 | 29,479 | 33,377 | 0.59% | +3,898 |
| LAM RESEARCH CORP(LRCX) | 0 | 17,522 | +17,522 | 0 | 7,597 | 0.13% | +7,597 |
| TESLA INC(TSLA) | 0 | 43,794 | +43,794 | 0 | 18,420 | 0.32% | +18,420 |
| MORGAN STANLEY EMERGING MKTS | 0 | 3,508,478 | +3,508,478 | 0 | 21,466 | 0.38% | +21,466 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 5,655 | +5,655 | 0 | 5,461 | 0.10% | +5,461 |
| LOWES COS INC(LOW) | 0 | 51,147 | +51,147 | 0 | 11,277 | 0.20% | +11,277 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 21,037 | +21,037 | 0 | 8,744 | 0.15% | +8,744 |
| ISHARES TR | 104,483 | 112,413 | +7,930 | 15,227 | 18,503 | 0.32% | +3,276 |
| ISHARES TR | 0 | 22,042 | +22,042 | 0 | 3,139 | 0.06% | +3,139 |
| VANGUARD INTL EQUITY INDEX F | 0 | 239,373 | +239,373 | 0 | 20,047 | 0.35% | +20,047 |
| PACCAR INC(PCAR) | 793,601 | 788,435 | -5,166 | 91,661 | 94,707 | 1.66% | +3,046 |
| FLEX LTD(FLEX) | 0 | 31,041 | +31,041 | 0 | 5,031 | 0.09% | +5,031 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 84,905 | +84,905 | 0 | 8,514 | 0.15% | +8,514 |
| AMERICAN EXPRESS CO(AXP) | 0 | 18,555 | +18,555 | 0 | 6,276 | 0.11% | +6,276 |
| KLA CORP(KLAC) | 0 | 18,710 | +18,710 | 0 | 5,645 | 0.10% | +5,645 |
| META PLATFORMS INC(META) | 0 | 43,197 | +43,197 | 0 | 24,332 | 0.43% | +24,332 |
| CHIME FINL INC(CHYM)(Put) | 0 | 135,000 | +135,000 | 0 | 2,765 | — | +2,765 |
| JACOBS SOLUTIONS INC(J) | 0 | 125,771 | +125,771 | 0 | 15,847 | 0.28% | +15,847 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 119,037 | +119,037 | 0 | 11,501 | 0.20% | +11,501 |
| INVESCO EXCH TRADED FD TR II | 0 | 239,052 | +239,052 | 0 | 13,633 | 0.24% | +13,633 |
| VANGUARD INDEX FDS | 0 | 319,999 | +319,999 | 0 | 27,565 | 0.48% | +27,565 |
| NOVO-NORDISK A S(NVO) | 0 | 85,847 | +85,847 | 0 | 4,116 | 0.07% | +4,116 |
| ISHARES TR | 0 | 39,672 | +39,672 | 0 | 11,919 | 0.21% | +11,919 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 28,279 | +28,279 | 0 | 2,337 | 0.04% | +2,337 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 86,641 | +86,641 | 0 | 2,318 | 0.04% | +2,318 |
| CATERPILLAR INC(CAT) | 7,844 | 7,383 | -461 | 5,557 | 7,862 | 0.14% | +2,304 |
| ISHARES TR MSCI UK ETF NEW | 0 | 97,503 | +97,503 | 0 | 4,499 | 0.08% | +4,499 |
| ISHARES TR MSCI USA VALUE | 0 | 39,295 | +39,295 | 0 | 7,852 | 0.14% | +7,852 |
| STMICROELECTRONICS N V(STM) | 0 | 58,594 | +58,594 | 0 | 4,388 | 0.08% | +4,388 |
| MASTERCARD INCORPORATED(MA) | 0 | 15,076 | +15,076 | 0 | 7,743 | 0.14% | +7,743 |
| CRH PLC ORD | 0 | 120,520 | +120,520 | 0 | 12,896 | 0.23% | +12,896 |
| UDR INC(UDR) | 200,693 | 224,104 | +23,411 | 6,779 | 8,946 | 0.16% | +2,167 |
| XYLEM INC(XYL) | 69,676 | 88,397 | +18,721 | 8,326 | 10,449 | 0.18% | +2,123 |
| M & T BK CORP(MTB) | 0 | 69,931 | +69,931 | 0 | 16,644 | 0.29% | +16,644 |