Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,073,616 | +1,073,616 | 0 | 801,745 | 37.60% | +801,745 |
| ISHARES TR | 0 | 224,946 | +224,946 | 0 | 168,460 | 7.90% | +168,460 |
| AB ACTIVE ETFS INC INTL LOW VOLATLT | 4,728,198 | 4,856,373 | +128,175 | 201,705 | 220,771 | 10.35% | +19,066 |
| ISHARES TR | 0 | 85,231 | +85,231 | 0 | 10,583 | 0.50% | +10,583 |
| ISHARES TR | 63,345 | 112,271 | +48,926 | 8,765 | 17,623 | 0.83% | +8,858 |
| VANGUARD INTL EQUITY INDEX F | 53,405 | 103,368 | +49,963 | 7,387 | 16,224 | 0.76% | +8,837 |
| VANGUARD WORLD FDS | 0 | 255,848 | +255,848 | 0 | 30,579 | 1.43% | +30,579 |
| VANGUARD INDEX FDS | 0 | 55,497 | +55,497 | 0 | 38,116 | 1.79% | +38,116 |
| VANGUARD TAX MANAGED INTL FD | 0 | 135,752 | +135,752 | 0 | 9,672 | 0.45% | +9,672 |
| ISHARES INC | 0 | 67,926 | +67,926 | 0 | 6,949 | 0.33% | +6,949 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 754,288 | +754,288 | 0 | 81,086 | 3.80% | +81,086 |
| VANGUARD INTL EQUITY INDEX F | 82,258 | 154,608 | +72,350 | 6,178 | 12,948 | 0.61% | +6,771 |
| APPLIED MATLS INC | 16,784 | 16,782 | -2 | 5,737 | 12,133 | 0.57% | +6,397 |
| EXCHANGE LISTED FDS TR | 1,248,951 | 1,281,464 | +32,513 | 32,523 | 38,572 | 1.81% | +6,049 |
| ALPHABET INC(GOOG) | 0 | 83,888 | +83,888 | 0 | 29,979 | 1.41% | +29,979 |
| APPLE INC(AAPL) | 0 | 194,145 | +194,145 | 0 | 56,178 | 2.63% | +56,178 |
| ISHARES TR | 0 | 35,412 | +35,412 | 0 | 5,252 | 0.25% | +5,252 |
| ISHARES TR | 0 | 55,688 | +55,688 | 0 | 4,294 | 0.20% | +4,294 |
| ISHARES TR | 16,419 | 59,553 | +43,134 | 1,630 | 5,895 | 0.28% | +4,265 |
| ISHARES TR | 105,013 | 115,418 | +10,405 | 14,957 | 18,960 | 0.89% | +4,003 |
| ISHARES TR | 0 | 28,874 | +28,874 | 0 | 4,513 | 0.21% | +4,513 |
| VANGUARD INDEX FDS | 22,253 | 154,463 | +132,210 | 9,720 | 13,305 | 0.62% | +3,586 |
| VANGUARD INDEX FDS | 0 | 69,840 | +69,840 | 0 | 25,844 | 1.21% | +25,844 |
| ALPHABET INC(GOOG) | 0 | 55,418 | +55,418 | 0 | 19,581 | 0.92% | +19,581 |
| VANGUARD WHITEHALL FDS | 0 | 19,765 | +19,765 | 0 | 3,123 | 0.15% | +3,123 |
| ISHARES TR | 0 | 43,189 | +43,189 | 0 | 10,894 | 0.51% | +10,894 |
| INVESCO EXCHANGE TRADED FD T | 124,286 | 124,287 | +1 | 23,853 | 26,444 | 1.24% | +2,591 |
| INTEL CORP(INTC) | 0 | 24,859 | +24,859 | 0 | 3,471 | 0.16% | +3,471 |
| ISHARES TR CORE MSCI EAFE | 0 | 23,229 | +23,229 | 0 | 2,243 | 0.11% | +2,243 |
| ISHARES TR | 0 | 10,159 | +10,159 | 0 | 2,463 | 0.12% | +2,463 |
| PHILIP MORRIS INTL INC(PM) | 0 | 127,519 | +127,519 | 0 | 23,069 | 1.08% | +23,069 |
| ABBVIE INC(ABBV) | 0 | 53,615 | +53,615 | 0 | 13,492 | 0.63% | +13,492 |
| ISHARES INC | 0 | 14,992 | +14,992 | 0 | 1,810 | 0.08% | +1,810 |
| ISHARES TR RUSSELL MIDCAP | 0 | 15,802 | +15,802 | 0 | 1,743 | 0.08% | +1,743 |
| FLEXSHARES TR STOXX GLOBR INF | 0 | 26,084 | +26,084 | 0 | 1,673 | 0.08% | +1,673 |
| FLEXSHARES TR | 0 | 32,718 | +32,718 | 0 | 1,612 | 0.08% | +1,612 |
| SNOWFLAKE INC(SNOW) | 0 | 5,926 | +5,926 | 0 | 1,508 | 0.07% | +1,508 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 11,888 | +11,888 | 0 | 3,979 | 0.19% | +3,979 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 23,757 | +23,757 | 0 | 4,526 | 0.21% | +4,526 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 8,809 | +8,809 | 0 | 8,910 | 0.42% | +8,910 |
| CATERPILLAR INC DEL(CAT) | 3,656 | 3,652 | -4 | 2,590 | 3,889 | 0.18% | +1,299 |
| ISHARES TR | 0 | 24,091 | +24,091 | 0 | 1,263 | 0.06% | +1,263 |
| DIGIMARC CORP NEW | 0 | 446,750 | +446,750 | 0 | 3,672 | 0.17% | +3,672 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 36,676 | +36,676 | 0 | 3,678 | 0.17% | +3,678 |
| ISHARES TR | 0 | 10,057 | +10,057 | 0 | 3,962 | 0.19% | +3,962 |
| AMAZON COM INC(AMZN) | 0 | 43,990 | +43,990 | 0 | 10,485 | 0.49% | +10,485 |
| VANGUARD INDEX FDS | 0 | 10,053 | +10,053 | 0 | 969 | 0.05% | +969 |
| ISHARES TR | 18,449 | 20,014 | +1,565 | 3,498 | 4,427 | 0.21% | +929 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 354,265 | 354,265 | 0 | 11,769 | 12,601 | 0.59% | +833 |
| VANGUARD GROUP | 0 | 4,842 | +4,842 | 0 | 1,146 | 0.05% | +1,146 |
| INVESCO QQQ TRUST SERIES 1 | 5,341 | 5,291 | -50 | 3,083 | 3,896 | 0.18% | +814 |
| VANGUARD INDEX FDS | 0 | 90,510 | +90,510 | 0 | 7,292 | 0.34% | +7,292 |
| SPDR SERIES TRUST | 0 | 6,500 | +6,500 | 0 | 773 | 0.04% | +773 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,961 | +3,961 | 0 | 1,351 | 0.06% | +1,351 |
| JPMORGAN CHASE & CO(JPM) | 0 | 27,621 | +27,621 | 0 | 9,041 | 0.42% | +9,041 |
| MATTHEWS INTL FDS | 184,461 | 184,461 | 0 | 4,770 | 5,457 | 0.26% | +688 |
| CISCO SYS INC(CSCO) | 0 | 16,591 | +16,591 | 0 | 1,949 | 0.09% | +1,949 |
| BNY MELLON ETF TRUST | 0 | 4,517 | +4,517 | 0 | 648 | 0.03% | +648 |
| ISHARES TR | 0 | 13,441 | +13,441 | 0 | 4,918 | 0.23% | +4,918 |
| AEVA TECHNOLOGIES INC(AEVA) | 0 | 40,010 | +40,010 | 0 | 1,149 | 0.05% | +1,149 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,715 | +2,715 | 0 | 596 | 0.03% | +596 |
| ALTRIA GROUP INC(MO) | 97,814 | 97,812 | -2 | 6,455 | 7,038 | 0.33% | +583 |
| DIMENSIONAL ETF TRUST | 74,746 | 74,672 | -74 | 4,668 | 5,220 | 0.24% | +552 |
| ARES CAP CORP COM(ARCC) | 0 | 178,163 | +178,163 | 0 | 3,301 | 0.15% | +3,301 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 9,300 | +9,300 | 0 | 502 | 0.02% | +502 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 855 | +855 | 0 | 497 | 0.02% | +497 |
| ISHARES TR | 0 | 28,552 | +28,552 | 0 | 4,066 | 0.19% | +4,066 |
| HUMANA INC(HUM) | 0 | 2,127 | +2,127 | 0 | 845 | 0.04% | +845 |
| CUMMINS INC(CMI) | 0 | 2,683 | +2,683 | 0 | 1,914 | 0.09% | +1,914 |
| ISHARES TR | 0 | 6,677 | +6,677 | 0 | 445 | 0.02% | +445 |
| AIRBNB INC | 0 | 26,594 | +26,594 | 0 | 3,806 | 0.18% | +3,806 |
| ISHARES INC | 0 | 21,132 | +21,132 | 0 | 4,282 | 0.20% | +4,282 |
| AFFIRM HLDGS INC(AFRM) | 0 | 11,366 | +11,366 | 0 | 927 | 0.04% | +927 |
| LIONSGATE STUDIOS CORP(LION) | 70,984 | 70,984 | 0 | 681 | 1,087 | 0.05% | +406 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,045 | +1,045 | 0 | 358 | 0.02% | +358 |
| CEREBRAS SYSTEMS INC | 0 | 1,575 | +1,575 | 0 | 348 | 0.02% | +348 |
| GENERAL ELECTRIC CO(GE) | 0 | 6,391 | +6,391 | 0 | 2,389 | 0.11% | +2,389 |
| PRINCIPAL FINL GROUP INC(PFG) | 0 | 19,297 | +19,297 | 0 | 2,080 | 0.10% | +2,080 |
| VANECK ETF TRUST | 1,187 | 1,187 | 0 | 455 | 779 | 0.04% | +323 |
| LILLY ELI & CO(LLY) | 0 | 1,523 | +1,523 | 0 | 1,827 | 0.09% | +1,827 |
| IONQ INC(IONQ) | 0 | 12,956 | +12,956 | 0 | 690 | 0.03% | +690 |
| VISA INC(V) | 0 | 10,533 | +10,533 | 0 | 3,614 | 0.17% | +3,614 |
| ISHARES TR BROAD USD HIGH | 0 | 8,000 | +8,000 | 0 | 296 | 0.01% | +296 |
| ISHARES TR | 0 | 3,885 | +3,885 | 0 | 294 | 0.01% | +294 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 5,331 | +5,331 | 0 | 292 | 0.01% | +292 |
| ISHARES TR | 0 | 14,102 | +14,102 | 0 | 1,939 | 0.09% | +1,939 |
| KNOWLES CORP(KN) | 0 | 7,000 | +7,000 | 0 | 290 | 0.01% | +290 |
| LIVERAMP HLDGS INC(RAMP) | 0 | 7,500 | +7,500 | 0 | 282 | 0.01% | +282 |
| UNION PACIFIC CORP(UNP) | 19,450 | 18,382 | -1,068 | 4,719 | 5,000 | 0.23% | +281 |
| MESA LABS INC | 25,195 | 25,195 | 0 | 2,228 | 2,508 | 0.12% | +280 |
| TWILIO INC(TWLO) | 0 | 3,416 | +3,416 | 0 | 705 | 0.03% | +705 |
| STUBHUB HLDGS INC(STUB) | 41,248 | 41,248 | 0 | 257 | 531 | 0.02% | +273 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 4,500 | +4,500 | 0 | 267 | 0.01% | +267 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 18,436 | +18,436 | 0 | 9,225 | 0.43% | +9,225 |
| QUALCOMM INC(QCOM) | 0 | 1,301 | +1,301 | 0 | 240 | 0.01% | +240 |
| LAM RESEARCH CORP(LRCX) | 1,151 | 1,120 | -31 | 246 | 485 | 0.02% | +239 |
| GE VERNOVA INC(GEV) | 1,549 | 1,346 | -203 | 1,352 | 1,581 | 0.07% | +229 |
| DOVER CORP(DOV) | 14,000 | 14,000 | 0 | 2,918 | 3,140 | 0.15% | +222 |
| DYNATRACE INC(DT) | 0 | 5,000 | +5,000 | 0 | 220 | 0.01% | +220 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 507 | +507 | 0 | 211 | 0.01% | +211 |