Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 231,019 | +231,019 | 0 | 27,489 | 2.80% | +27,489 |
| VANGUARD INDEX FDS | 20,311 | 101,011 | +80,700 | 4,180 | 24,870 | 2.53% | +20,690 |
| DELL TECHNOLOGIES INC(DELL) | 225,500 | 128,815 | -96,685 | 37,011 | 55,579 | 5.66% | +18,567 |
| VANGUARD INDEX FDS | 0 | 220,854 | +220,854 | 0 | 81,725 | 8.32% | +81,725 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 221,437 | +221,437 | 0 | 10,040 | 1.02% | +10,040 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 284,610 | +284,610 | 0 | 8,350 | 0.85% | +8,350 |
| ISHARES TR CORE MSCI EAFE | 1,036,898 | 1,045,647 | +8,749 | 93,870 | 100,989 | 10.28% | +7,118 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 34,226 | +34,226 | 0 | 6,521 | 0.66% | +6,521 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 47,820 | 49,527 | +1,707 | 31,099 | 36,985 | 3.76% | +5,886 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 32,269 | +32,269 | 0 | 5,120 | 0.52% | +5,120 |
| ISHARES TR | 176,721 | 181,344 | +4,623 | 25,170 | 29,789 | 3.03% | +4,619 |
| MODERNA INC(MRNA) | 185,601 | 185,601 | 0 | 9,429 | 12,998 | 1.32% | +3,569 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 21,205 | +21,205 | 0 | 3,227 | 0.33% | +3,227 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 51,542 | +51,542 | 0 | 3,133 | 0.32% | +3,133 |
| VANGUARD INDEX FDS | 32,611 | 32,752 | +141 | 19,487 | 22,494 | 2.29% | +3,008 |
| ISHARES TR | 0 | 132,990 | +132,990 | 0 | 18,290 | 1.86% | +18,290 |
| INVESCO QQQ TR | 16,495 | 16,495 | 0 | 9,520 | 12,147 | 1.24% | +2,626 |
| ISHARES TR | 7,106 | 7,576 | +470 | 2,335 | 4,854 | 0.49% | +2,519 |
| CULLINAN THERAPEUTICS INC(CGEM) | 595,489 | 595,489 | 0 | 8,462 | 10,844 | 1.10% | +2,382 |
| ISHARES TR | 0 | 41,161 | +41,161 | 0 | 16,855 | 1.72% | +16,855 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 25,029 | +25,029 | 0 | 2,079 | 0.21% | +2,079 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 12,900 | +12,900 | 0 | 2,041 | 0.21% | +2,041 |
| VANGUARD TAX-MANAGED FDS | 162,334 | 170,727 | +8,393 | 10,402 | 12,164 | 1.24% | +1,762 |
| VANGUARD INTL EQUITY INDEX F | 239,369 | 245,938 | +6,569 | 12,938 | 14,680 | 1.49% | +1,742 |
| VANGUARD INTL EQUITY INDEX F | 49,231 | 54,226 | +4,995 | 6,810 | 8,511 | 0.87% | +1,701 |
| ISHARES INC CORE MSCI EMKT | 153,917 | 149,413 | -4,504 | 10,736 | 12,377 | 1.26% | +1,642 |
| VANGUARD INDEX FDS | 18,373 | 112,180 | +93,807 | 8,025 | 9,663 | 0.98% | +1,638 |
| ISHARES TR | 0 | 19,083 | +19,083 | 0 | 1,614 | 0.16% | +1,614 |
| ISHARES TR | 0 | 67,423 | +67,423 | 0 | 11,098 | 1.13% | +11,098 |
| ISHARES TR | 16,116 | 16,116 | 0 | 10,527 | 12,069 | 1.23% | +1,542 |
| VANGUARD WORLD FD | 0 | 77,100 | +77,100 | 0 | 10,196 | 1.04% | +10,196 |
| AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF | 0 | 27,000 | +27,000 | 0 | 1,311 | 0.13% | +1,311 |
| VANGUARD MALVERN FDS | 0 | 364,472 | +364,472 | 0 | 18,307 | 1.86% | +18,307 |
| VANGUARD SPECIALIZED FUNDS | 51,869 | 52,476 | +607 | 11,155 | 12,417 | 1.26% | +1,262 |
| ISHARES TR | 0 | 3,230 | +3,230 | 0 | 1,182 | 0.12% | +1,182 |
| ISHARES TR | 21,017 | 21,209 | +192 | 5,212 | 6,372 | 0.65% | +1,160 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 5,635 | +5,635 | 0 | 1,044 | 0.11% | +1,044 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 11,650 | +11,650 | 0 | 1,024 | 0.10% | +1,024 |
| VANGUARD INTL EQUITY INDEX F | 105,434 | 106,634 | +1,200 | 7,918 | 8,931 | 0.91% | +1,013 |
| ISHARES TR | 101,094 | 101,213 | +119 | 6,827 | 7,805 | 0.79% | +978 |
| VANGUARD STAR FDS | 59,722 | 65,166 | +5,444 | 4,605 | 5,571 | 0.57% | +966 |
| VANGUARD WORLD FD | 88,116 | 88,137 | +21 | 6,321 | 7,257 | 0.74% | +937 |
| ISHARES TR | 79,069 | 79,087 | +18 | 4,490 | 5,410 | 0.55% | +920 |
| VANGUARD INDEX FDS | 42,976 | 44,344 | +1,368 | 7,920 | 8,762 | 0.89% | +843 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 12,200 | +12,200 | 0 | 824 | 0.08% | +824 |
| ISHARES TR | 59,518 | 59,452 | -66 | 5,787 | 6,559 | 0.67% | +772 |
| ISHARES TR | 0 | 35,571 | +35,571 | 0 | 4,163 | 0.42% | +4,163 |
| VANGUARD INDEX FDS | 0 | 14,776 | +14,776 | 0 | 5,082 | 0.52% | +5,082 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,930 | +1,930 | 0 | 1,473 | 0.15% | +1,473 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 16,546 | +16,546 | 0 | 671 | 0.07% | +671 |
| ISHARES TR | 27,492 | 33,080 | +5,588 | 3,261 | 3,885 | 0.40% | +625 |
| ISHARES TR | 0 | 11,226 | +11,226 | 0 | 4,787 | 0.49% | +4,787 |
| VANGUARD INDEX FDS | 26,061 | 26,059 | -2 | 5,113 | 5,679 | 0.58% | +566 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 4,800 | +4,800 | 0 | 557 | 0.06% | +557 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 27,865 | +27,865 | 0 | 1,828 | 0.19% | +1,828 |
| ISHARES TR | 15,943 | 16,206 | +263 | 3,407 | 3,929 | 0.40% | +522 |
| ISHARES INC MSCI JAPAN ETF | 58,376 | 58,176 | -200 | 4,929 | 5,426 | 0.55% | +497 |
| ISHARES INC | 6,279 | 6,279 | 0 | 772 | 1,268 | 0.13% | +495 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 9,630 | +9,630 | 0 | 485 | 0.05% | +485 |
| ISHARES TR | 20,088 | 20,090 | +2 | 2,497 | 2,980 | 0.30% | +482 |
| STATE STR SPDR DOW JONES IND(DIA) | 8,022 | 8,022 | 0 | 3,716 | 4,191 | 0.43% | +475 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 16,767 | +16,767 | 0 | 428 | 0.04% | +428 |
| VOYA FINANCIAL INC(VOYA) | 0 | 15,540 | +15,540 | 0 | 1,407 | 0.14% | +1,407 |
| ISHARES INC ESG AWR MSCI EM | 32,855 | 32,786 | -69 | 1,494 | 1,793 | 0.18% | +299 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,479 | +5,479 | 0 | 294 | 0.03% | +294 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 3,228 | +3,228 | 0 | 293 | 0.03% | +293 |
| VANGUARD INDEX FDS | 8,123 | 32,533 | +24,410 | 2,333 | 2,621 | 0.27% | +288 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 5,565 | 5,565 | 0 | 1,642 | 1,885 | 0.19% | +243 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 8,510 | +8,510 | 0 | 242 | 0.02% | +242 |
| VANGUARD INTL EQUITY INDEX F | 28,285 | 28,289 | +4 | 4,124 | 4,365 | 0.44% | +241 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 1,482 | +1,482 | 0 | 229 | 0.02% | +229 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 6,960 | +6,960 | 0 | 832 | 0.08% | +832 |
| ALPHABET INC(GOOG) | 0 | 3,200 | +3,200 | 0 | 1,144 | 0.12% | +1,144 |
| ADAM NAT RES FD INC | 0 | 8,900 | +8,900 | 0 | 220 | 0.02% | +220 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,810 | +1,810 | 0 | 212 | 0.02% | +212 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 9,000 | +9,000 | 0 | 1,023 | 0.10% | +1,023 |
| CALLAWAY GOLF CO(CALY) | 43,000 | 43,000 | 0 | 597 | 808 | 0.08% | +211 |
| ROYCE MICRO-CAP TR INC | 62,161 | 62,161 | 0 | 703 | 910 | 0.09% | +207 |
| ISHARES TR | 0 | 2,350 | +2,350 | 0 | 926 | 0.09% | +926 |
| VANECK BITCOIN ETF(HODL) | 0 | 25,770 | +25,770 | 0 | 428 | 0.04% | +428 |
| ISHARES TR | 0 | 10,083 | +10,083 | 0 | 1,476 | 0.15% | +1,476 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,800 | 8,800 | 0 | 1,689 | 1,872 | 0.19% | +183 |
| ISHARES TR | 0 | 5,331 | +5,331 | 0 | 1,003 | 0.10% | +1,003 |
| ISHARES INC | 0 | 25,056 | +25,056 | 0 | 1,741 | 0.18% | +1,741 |
| VANGUARD INDEX FDS | 5,030 | 4,894 | -136 | 1,318 | 1,484 | 0.15% | +166 |
| MAPLEBEAR INC(CART) | 0 | 15,700 | +15,700 | 0 | 743 | 0.08% | +743 |
| WAYFAIR INC(W) | 8,887 | 8,887 | 0 | 668 | 821 | 0.08% | +153 |
| CITIGROUP INC(C) | 0 | 5,500 | +5,500 | 0 | 770 | 0.08% | +770 |
| APPLE INC(AAPL) | 0 | 4,078 | +4,078 | 0 | 1,180 | 0.12% | +1,180 |
| CARTESIAN THERAPEUTICS INC | 0 | 25,000 | +25,000 | 0 | 261 | 0.03% | +261 |
| ISHARES TR | 23,184 | 24,839 | +1,655 | 2,213 | 2,349 | 0.24% | +136 |
| ISHARES TR | 0 | 7,332 | +7,332 | 0 | 910 | 0.09% | +910 |
| VANGUARD WHITEHALL FDS | 12,366 | 12,366 | 0 | 1,831 | 1,954 | 0.20% | +123 |
| DBX ETF TR | 0 | 29,643 | +29,643 | 0 | 1,087 | 0.11% | +1,087 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 252,819 | 252,819 | 0 | 11,261 | 11,369 | 1.16% | +109 |
| ISHARES TR | 3,864 | 3,864 | 0 | 612 | 704 | 0.07% | +92 |
| ALPHABET INC(GOOG) | 0 | 1,105 | +1,105 | 0 | 390 | 0.04% | +390 |
| ISHARES INC MSCI EMRG CHN | 3,305 | 3,305 | 0 | 260 | 338 | 0.03% | +78 |
| BLOCK INC(XYZ) | 0 | 4,600 | +4,600 | 0 | 350 | 0.04% | +350 |
| BANK OF AMER CORP | 0 | 8,600 | +8,600 | 0 | 490 | 0.05% | +490 |