Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS GROUP INC(GS) | 32,945 | 150,189 | +117,244 | 27,871 | 151,897 | 2.67% | +124,026 |
| T-MOBILE US INC(TMUS) | 6,198 | 591,907 | +585,709 | 1,302 | 99,281 | 1.74% | +97,979 |
| CAPITAL ONE FINL CORP(COF) | 62,405 | 525,329 | +462,924 | 11,385 | 105,392 | 1.85% | +94,007 |
| OVINTIV INC(OVV) | 732,328 | 1,807,357 | +1,075,029 | 43,471 | 95,157 | 1.67% | +51,686 |
| 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 |
| ISHARES TR | 259,363 | 507,483 | +248,120 | 5,952 | 51,088 | 0.90% | +45,136 |
| ITAU UNIBANCO HLDG S A(ITUB) | 16,185 | 5,338,043 | +5,321,858 | 137 | 43,630 | 0.77% | +43,494 |
| ISHARES TR | 61,781 | 470,944 | +409,163 | 5,896 | 44,537 | 0.78% | +38,641 |
| JD.COM INC(JD) | 7,360 | 1,480,613 | +1,473,253 | 218 | 37,726 | 0.66% | +37,508 |
| 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 |
| ALPHABET INC(GOOG) | 262,097 | 265,066 | +2,969 | 75,369 | 94,727 | 1.66% | +19,358 |
| MICRON TECHNOLOGY INC(MU) | 49,965 | 29,017 | -20,948 | 16,888 | 33,494 | 0.59% | +16,607 |
| MICROSOFT CORP(MSFT) | 228,225 | 269,967 | +41,742 | 84,482 | 100,703 | 1.77% | +16,221 |
| APPLE INC(AAPL) | 436,694 | 436,726 | +32 | 110,829 | 126,371 | 2.22% | +15,542 |
| ALPHABET INC(GOOG) | 225,659 | 225,963 | +304 | 64,733 | 79,839 | 1.40% | +15,107 |
| AMAZON COM INC(AMZN) | 308,979 | 325,697 | +16,718 | 64,351 | 77,627 | 1.36% | +13,276 |
| NVIDIA CORPORATION(NVDA) | 447,079 | 453,680 | +6,601 | 77,975 | 90,777 | 1.59% | +12,802 |
| UBS GROUP AG(UBS) | 27,325 | 269,605 | +242,280 | 1,068 | 13,362 | 0.23% | +12,294 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 104,918 | +104,918 | 0 | 11,678 | 0.21% | +11,678 |
| PALO ALTO NETWORKS INC(PANW) | 54,098 | 59,279 | +5,181 | 8,673 | 20,215 | 0.35% | +11,542 |
| GLOBAL X FDS US INFR DEV ETF | 876,826 | 918,222 | +41,396 | 44,552 | 54,196 | 0.95% | +9,644 |
| 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) | 42,996 | 49,444 | +6,448 | 28,039 | 37,015 | 0.65% | +8,976 |
| BROADCOM INC(AVGO) | 72,225 | 81,952 | +9,727 | 22,354 | 30,957 | 0.54% | +8,603 |
| FEDEX FGHT HLDG CO INC | 0 | 54,580 | +54,580 | 0 | 8,242 | 0.14% | +8,242 |
| AMERICAN TOWER CORP(AMT) | 72,866 | 126,392 | +53,526 | 12,575 | 20,803 | 0.37% | +8,227 |
| ADVANCED MICRO DEVICES INC(AMD) | 18,933 | 20,636 | +1,703 | 3,852 | 11,988 | 0.21% | +8,136 |
| 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 |
| CORE LABORATORIES INC(CLB) | 0 | 669,508 | +669,508 | 0 | 7,800 | 0.14% | +7,800 |
| INVESCO EXCH TRADED FD TR II | 259,363 | 239,052 | -20,311 | 5,952 | 13,633 | 0.24% | +7,681 |
| 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 |
| INVESCO EXCH TRADED FD TR II | 259,363 | 692,872 | +433,509 | 5,952 | 12,673 | 0.22% | +6,720 |
| HCI GROUP INC | 2,041 | 38,524 | +36,483 | 316 | 6,751 | 0.12% | +6,436 |
| CISCO SYS INC(CSCO) | 305,390 | 255,498 | -49,892 | 23,695 | 30,011 | 0.53% | +6,316 |
| 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 |
| MERCADOLIBRE INC(MELI) | 0 | 3,449 | +3,449 | 0 | 5,854 | 0.10% | +5,854 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 346,195 | 353,193 | +6,998 | 26,030 | 31,823 | 0.56% | +5,792 |
| VANGUARD WORLD FD INF TECH ETF | 21,285 | 170,231 | +148,946 | 14,851 | 20,346 | 0.36% | +5,495 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 2,187 | 50,248 | +48,061 | 256 | 5,665 | 0.10% | +5,409 |
| DEVON ENERGY CORP NEW(DVN) | 12,364 | 144,675 | +132,311 | 622 | 5,978 | 0.10% | +5,356 |
| INVESCO QQQ TR | 33,105 | 33,157 | +52 | 19,108 | 24,444 | 0.43% | +5,336 |
| BANK OF AMER CORP | 357,243 | 397,722 | +40,479 | 17,416 | 22,662 | 0.40% | +5,247 |
| 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 | 119,132 | 142,946 | +23,814 | 13,619 | 18,640 | 0.33% | +5,021 |
| INTEL CORP(INTC) | 39,337 | 45,553 | +6,216 | 1,736 | 6,361 | 0.11% | +4,625 |
| ASML HLDG NV N Y REGISTRY SHS | 9,197 | 8,310 | -887 | 12,148 | 16,532 | 0.29% | +4,385 |
| FEDEX CORP(FDX) | 84,057 | 108,955 | +24,898 | 30,081 | 34,249 | 0.60% | +4,168 |
| ISHARES TR | 165,270 | 166,353 | +1,083 | 20,545 | 24,672 | 0.43% | +4,127 |
| VANGUARD INDEX FDS | 36,084 | 37,355 | +1,271 | 21,562 | 25,655 | 0.45% | +4,093 |
| CITIGROUP INC(C) | 157,023 | 156,204 | -819 | 17,808 | 21,862 | 0.38% | +4,054 |
| ISHARES TR CORE MSCI EAFE | 325,625 | 345,593 | +19,968 | 29,479 | 33,377 | 0.59% | +3,898 |
| LAM RESEARCH CORP(LRCX) | 17,468 | 17,522 | +54 | 3,736 | 7,597 | 0.13% | +3,861 |
| TESLA INC(TSLA) | 40,223 | 43,794 | +3,571 | 14,953 | 18,420 | 0.32% | +3,467 |
| MORGAN STANLEY EMERGING MKTS(EDD) | 3,460,447 | 3,508,478 | +48,031 | 18,024 | 21,466 | 0.38% | +3,442 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 5,238 | 5,655 | +417 | 2,055 | 5,461 | 0.10% | +3,406 |
| LOWES COS INC(LOW) | 33,333 | 51,147 | +17,814 | 7,876 | 11,277 | 0.20% | +3,401 |
| UNITEDHEALTH GROUP INC(UNH) | 20,095 | 21,037 | +942 | 5,438 | 8,744 | 0.15% | +3,306 |
| ISHARES TR | 104,483 | 112,413 | +7,930 | 15,227 | 18,503 | 0.32% | +3,276 |
| VANGUARD INTL EQUITY INDEX F | 225,690 | 239,373 | +13,683 | 16,949 | 20,047 | 0.35% | +3,098 |
| PACCAR INC(PCAR) | 793,601 | 788,435 | -5,166 | 91,661 | 94,707 | 1.66% | +3,046 |
| FLEX LTD(FLEX) | 30,934 | 31,041 | +107 | 2,025 | 5,031 | 0.09% | +3,006 |
| ROBINHOOD MKTS INC(HOOD) | 81,042 | 84,905 | +3,863 | 5,616 | 8,514 | 0.15% | +2,898 |
| AMERICAN EXPRESS CO(AXP) | 11,241 | 18,555 | +7,314 | 3,400 | 6,276 | 0.11% | +2,876 |
| KLA CORP(KLAC) | 1,894 | 18,710 | +16,816 | 2,789 | 5,645 | 0.10% | +2,856 |
| META PLATFORMS INC(META) | 37,668 | 43,197 | +5,529 | 21,551 | 24,332 | 0.43% | +2,781 |
| JACOBS SOLUTIONS INC(J) | 103,642 | 125,771 | +22,129 | 13,192 | 15,847 | 0.28% | +2,656 |
| SPDR SERIES TRUST ST STR DOW REIT | 107,389 | 118,883 | +11,494 | 10,843 | 13,430 | 0.24% | +2,587 |
| ALIBABA GROUP HLDG LTD(BABA) | 71,097 | 119,037 | +47,940 | 8,920 | 11,501 | 0.20% | +2,581 |
| VANGUARD INDEX FDS | 57,374 | 319,999 | +262,625 | 25,060 | 27,565 | 0.48% | +2,504 |
| NOVO-NORDISK A S(NVO) | 43,786 | 85,847 | +42,061 | 1,665 | 4,116 | 0.07% | +2,450 |
| ISHARES TR | 38,411 | 39,672 | +1,261 | 9,526 | 11,919 | 0.21% | +2,393 |
| CATERPILLAR INC(CAT) | 7,844 | 7,383 | -461 | 5,557 | 7,862 | 0.14% | +2,304 |
| ISHARES TR MSCI UK ETF NEW | 48,968 | 97,503 | +48,535 | 2,231 | 4,499 | 0.08% | +2,268 |
| ISHARES TR MSCI USA VALUE | 39,294 | 39,295 | +1 | 5,587 | 7,852 | 0.14% | +2,264 |
| STMICROELECTRONICS N V(STM) | 63,442 | 58,594 | -4,848 | 2,192 | 4,388 | 0.08% | +2,196 |
| MASTERCARD INCORPORATED(MA) | 11,120 | 15,076 | +3,956 | 5,556 | 7,743 | 0.14% | +2,187 |
| CRH PLC ORD | 101,677 | 120,520 | +18,843 | 10,727 | 12,896 | 0.23% | +2,169 |
| 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) | 70,429 | 69,931 | -498 | 14,559 | 16,644 | 0.29% | +2,085 |
| VANGUARD WORLD FD HEALTH CAR ETF | 56,429 | 58,281 | +1,852 | 15,367 | 17,427 | 0.31% | +2,059 |
| ISHARES TR US INFRASTRUC | 306,736 | 310,377 | +3,641 | 17,545 | 19,566 | 0.34% | +2,021 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 50,498 | +50,498 | 0 | 1,944 | 0.03% | +1,944 |
| ISHARES TR | 331,471 | 362,646 | +31,175 | 22,209 | 24,152 | 0.42% | +1,944 |
| MORGAN STANLEY(MS) | 15,292 | 21,183 | +5,891 | 2,517 | 4,428 | 0.08% | +1,911 |
| TEMPLETON EMERGING MKTS INCO(TEI) | 2,200,519 | 2,235,663 | +35,144 | 13,225 | 15,068 | 0.26% | +1,843 |
| AUTOMATIC DATA PROCESSING IN | 4,960 | 12,562 | +7,602 | 1,017 | 2,834 | 0.05% | +1,817 |
| ISHARES TR | 78,441 | 77,441 | -1,000 | 8,872 | 10,650 | 0.19% | +1,778 |
| ISHARES TR | 15,436 | 15,829 | +393 | 10,083 | 11,854 | 0.21% | +1,772 |
| COMFORT SYS USA INC(FIX) | 2,942 | 2,940 | -2 | 4,057 | 5,827 | 0.10% | +1,770 |
| MERCK & CO INC(MRK) | 262,297 | 258,518 | -3,779 | 31,772 | 33,437 | 0.59% | +1,665 |
| VANGUARD INDEX FDS | 38,740 | 38,768 | +28 | 10,147 | 11,751 | 0.21% | +1,604 |
| WELLS FARGO & CO(WFC) | 29,921 | 47,147 | +17,226 | 2,382 | 3,896 | 0.07% | +1,514 |