Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Byline Bancorp, Inc.(BY) | 0 | 55 | +55 | $0 | $76.78M | 7.18% | +$76.78M |
| Cardinal Health, Inc.(CAH) | 275,719 | 55 | -275,664 | $26.57M | $76.78M | 7.18% | +$50.20M |
| HEICO Corporation(HEI) | 0 | 250 | +250 | $0 | $42.79M | 4.00% | +$42.79M |
| Spdr Series TrustST STR SP500DIV ST STR SP500DIV | 0 | 150 | +150 | $0 | $36.03M | 3.37% | +$36.03M |
| United Parcel Service, Inc.CL B(UPS) | 0 | 511 | +511 | $0 | $30.72M | 2.87% | +$30.72M |
| Ishares TrMSCI EAFE ETF | 10,870 | 9,032 | -1,838 | $1.06M | $30.00M | 2.81% | +$28.95M |
| Micron Technology, Inc.(MU) | 5,520 | 3,231 | -2,289 | $1.86M | $28.34M | 2.65% | +$26.48M |
| Ecopetrol S.A.ADS(EC) | 0 | 2,200 | +2,200 | $0 | $27.88M | 2.61% | +$27.88M |
| Dynatrace, Inc.(DT) | 0 | 79 | +79 | $0 | $26.73M | 2.50% | +$26.73M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 265,940 | 265,683 | -257 | $22.46M | $24.78M | 2.32% | +$2.32M |
| Ishares TrS&P SmallCap 600 Value ETF | 9,564 | 9,469 | -95 | $1.13M | $23.10M | 2.16% | +$21.97M |
| Ferguson Enterprises Inc.(FERG) | 0 | 18 | +18 | $0 | $21.23M | 1.99% | +$21.23M |
| Varonis Systems, Inc.(VRNS) | 0 | 125 | +125 | $0 | $20.87M | 1.95% | +$20.87M |
| Vanguard Index FdsVALUE ETF | 20,405 | 20,282 | -123 | $4.00M | $19.10M | 1.79% | +$15.09M |
| Alibaba Group Holding LimitedADS(BABA) | 171,491 | 188,066 | +16,575 | $21.52M | $18.05M | 1.69% | -$3.46M |
| Ishares TrMSCI USA SZE FT MSCI USA SZE FT | 0 | 20 | +20 | $0 | $16.96M | 1.59% | +$16.96M |
| Itron, Inc.(ITRI) | 0 | 396 | +396 | $0 | $16.85M | 1.58% | +$16.85M |
| Ishares TrRussell 1000 Value ETF | 9,440 | 9,348 | -92 | $2.02M | $16.21M | 1.52% | +$14.19M |
| Ishares TrCore S&P Small Cap ETF | 149,042 | 155,764 | +6,722 | $18.53M | $15.90M | 1.49% | -$2.62M |
| DT Midstream, Inc.(DTM) | 0 | 1,275 | +1,275 | $0 | $13.70M | 1.28% | +$13.70M |
| WisdomTree, Inc.EUROP DEFEN FD(WT) | 0 | 1,497 | +1,497 | $0 | $13.01M | 1.22% | +$13.01M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 0 | 1,500 | +1,500 | $0 | $12.75M | 1.19% | +$12.75M |
| ServiceNow, Inc.(NOW) | 0 | 2,053 | +2,053 | $0 | $12.63M | 1.18% | +$12.63M |
| The Home Depot, Inc.(HD) | 5,520 | 200 | -5,320 | $1.86M | $12.45M | 1.16% | +$10.58M |
| Organon & Co.(OGN) | 0 | 1,267 | +1,267 | $0 | $12.30M | 1.15% | +$12.30M |
| Ishares TrMSCI AC ASIA ETF | 101,080 | 101,080 | 0 | $9.73M | $12.06M | 1.13% | +$2.33M |
| Ishares Tr1 3 YR TREAS BD | 4,714 | 10,936 | +6,222 | $389.2K | $11.94M | 1.12% | +$11.55M |
| KKR & Co. Inc.(KKR) | 0 | 790 | +790 | $0 | $11.73M | 1.10% | +$11.73M |
| Enterprise Products Partners L.P.(EPD) | 52,500 | 69,550 | +17,050 | $1.99M | $11.46M | 1.07% | +$9.48M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 123 | +123 | $0 | $10.69M | 1.00% | +$10.69M |
| Vanguard Index FdsS P 500 ETF SHS | 1,360 | 1,416 | +56 | $812.7K | $10.56M | 0.99% | +$9.75M |
| Morgan Stanley(MS) | 0 | 440 | +440 | $0 | $10.15M | 0.95% | +$10.15M |
| Ishares TrEUROPE ETF | 2,902 | 2,383 | -519 | $271.5K | $9.70M | 0.91% | +$9.43M |
| Clearway Energy, Inc.CL C(CWEN) | 0 | 50 | +50 | $0 | $9.52M | 0.89% | +$9.52M |
| Ares Capital Corporation(ARCC) | 0 | 3,065 | +3,065 | $0 | $9.39M | 0.88% | +$9.39M |
| The Progressive Corporation(PGR) | 0 | 100 | +100 | $0 | $8.78M | 0.82% | +$8.78M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 12,630 | 2,760 | -9,870 | $876.1K | $7.96M | 0.74% | +$7.08M |
| Kimberly-Clark Corporation(KMB) | 0 | 77 | +77 | $0 | $7.88M | 0.74% | +$7.88M |
| Wallbox N.V.CL A(WBX) | 482,720 | 3,350 | -479,370 | $5.55M | $7.51M | 0.70% | +$1.96M |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 0 | 815 | +815 | $0 | $7.15M | 0.67% | +$7.15M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 61,034 | 61,914 | +880 | $2.34M | $7.14M | 0.67% | +$4.79M |
| Palantir Technologies Inc.CALL(PLTR) | 0 | 27 | +27 | $0 | $6.66M | 0.62% | +$6.66M |
| Canopy Growth Corporation(CGC) | 0 | 27 | +27 | $0 | $6.66M | 0.62% | +$6.66M |
| Vanguard Index FdsExtended Market ETF | 7,355 | 7,298 | -57 | $1.51M | $6.57M | 0.61% | +$5.06M |
| Vanguard Index FdsSmall Cap Value ETF | 4,953 | 3,728 | -1,225 | $1.08M | $6.46M | 0.60% | +$5.39M |
| Mueller Industries, Inc.(MLI) | 0 | 44 | +44 | $0 | $6.43M | 0.60% | +$6.43M |
| Simplify Exchange Traded FunNATL MUNI BD ETF NATL MUNI BD ETF | 0 | 1,070 | +1,070 | $0 | $6.37M | 0.60% | +$6.37M |
| Kinder Morgan, Inc.(KMI) | 0 | 2,775 | +2,775 | $0 | $6.32M | 0.59% | +$6.32M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 25,758 | 29,016 | +3,258 | $3.76M | $5.83M | 0.55% | +$2.07M |
| Intellia Therapeutics, Inc.(NTLA) | 0 | 130 | +130 | $0 | $5.82M | 0.54% | +$5.82M |
| Parker-Hannifin Corporation(PH) | 101,199 | 24 | -101,175 | $12.58M | $5.33M | 0.50% | -$7.24M |
| Synaptics Incorporated(SYNA) | 0 | 30 | +30 | $0 | $4.95M | 0.46% | +$4.95M |
| PHINIA Inc.(PHIN) | 0 | 474 | +474 | $0 | $4.89M | 0.46% | +$4.89M |
| Ishares TrU S PHARMA ETF | 9,000 | 270 | -8,730 | $1.49M | $4.73M | 0.44% | +$3.24M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 8,094 | 1,311 | -6,783 | $3.75M | $4.53M | 0.42% | +$785.3K |
| Roundhill Etf TrustMEMORY ETF | 0 | 1,311 | +1,311 | $0 | $4.53M | 0.42% | +$4.53M |
| Vanguard Star FdsVG TL INTL STK F | 98,131 | 109,854 | +11,723 | $7.57M | $4.48M | 0.42% | -$3.09M |
| Vanguard Index FdsGROWTH ETF | 12,778 | 76,287 | +63,509 | $5.58M | $4.42M | 0.41% | -$1.16M |
| Iren Limited ORDINARY SHARES | 0 | 30 | +30 | $0 | $4.33M | 0.40% | +$4.33M |
| Fair Isaac Corporation(FICO) | 200 | 200 | 0 | $213.5K | $3.85M | 0.36% | +$3.63M |
| NextEra Energy, Inc.(NEE) | 0 | 30 | +30 | $0 | $3.73M | 0.35% | +$3.73M |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 33,838 | 28,912 | -4,926 | $1.67M | $3.50M | 0.33% | +$1.83M |
| Vanguard Index FdsREAL ESTATE ETF | 3,958 | 1,235 | -2,723 | $351.1K | $3.36M | 0.31% | +$3.01M |
| Callaway Golf Company(CALY) | 0 | 760 | +760 | $0 | $3.19M | 0.30% | +$3.19M |
| Invesco DB US Dollar Index Bearish FundBEARISH FD(UDN) | 242,200 | 242,200 | 0 | $4.36M | $2.99M | 0.28% | -$1.37M |
| Cavco Industries, Inc.(CVCO) | 0 | 10 | +10 | $0 | $2.79M | 0.26% | +$2.79M |
| BWX Technologies, Inc.(BWXT) | 0 | 125 | +125 | $0 | $2.60M | 0.24% | +$2.60M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 740 | +740 | $0 | $2.58M | 0.24% | +$2.58M |
| Opendoor Technologies Inc.W EXP 11 20 202(OPEN) | 0 | 83 | +83 | $0 | $2.56M | 0.24% | +$2.56M |
| Spdr Series TrustST STR SP HCSVC ST STR SP HCSVC | 0 | 75 | +75 | $0 | $2.41M | 0.23% | +$2.41M |
| Danaher Corporation(DHR) | 0 | 520 | +520 | $0 | $2.37M | 0.22% | +$2.37M |
| Dell Technologies Inc.CL C(DELL) | 5,500 | 520 | -4,980 | $902.7K | $2.37M | 0.22% | +$1.47M |
| Palo Alto Networks, Inc.(PANW) | 7,391 | 64,852 | +57,461 | $1.18M | $2.36M | 0.22% | +$1.18M |
| PepsiCo, Inc.(PEP) | 64,652 | 64,852 | +200 | $10.04M | $2.36M | 0.22% | -$7.68M |
| Zoom Communications, Inc.CL A(ZM) | 0 | 526 | +526 | $0 | $2.32M | 0.22% | +$2.32M |
| iShares Gold TrustISHARES NEW(IAU) | 89,805 | 94,545 | +4,740 | $7.92M | $2.32M | 0.22% | -$5.60M |
| Ishares TrRUSSELL 2000 ETF | 0 | 253 | +253 | $0 | $2.27M | 0.21% | +$2.27M |
| Ishares IncMSCI Eurozone ETF | 0 | 1,681 | +1,681 | $0 | $2.21M | 0.21% | +$2.21M |
| First Majestic Silver Corp.(AG) | 0 | 2,010 | +2,010 | $0 | $2.10M | 0.20% | +$2.10M |
| Ishares TrNORTH AMERN NAT | 8,698 | 8,588 | -110 | $547.5K | $2.06M | 0.19% | +$1.51M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 0 | 4,480 | +4,480 | $0 | $2.06M | 0.19% | +$2.06M |
| Visa Inc.CL A(V) | 5,429 | 36,848 | +31,419 | $1.64M | $1.88M | 0.18% | +$238.9K |
| Warner Bros Discovery IncCOM SER A | 0 | 36,848 | +36,848 | $0 | $1.88M | 0.18% | +$1.88M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 575 | +575 | $0 | $1.85M | 0.17% | +$1.85M |
| WisdomTree, Inc.ARTI INT INN FD(WT) | 0 | 10 | +10 | $0 | $1.80M | 0.17% | +$1.80M |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 6,769 | 6,641 | -128 | $424.3K | $1.78M | 0.17% | +$1.36M |
| SPDR Gold SharesGOLD SHS(GLD) | 6,385 | 6,293 | -92 | $2.75M | $1.73M | 0.16% | -$1.01M |
| Morgan Stanley Direct Lending Fund(MSDL) | 0 | 2,900 | +2,900 | $0 | $1.70M | 0.16% | +$1.70M |
| Coupang, Inc.CL A(CPNG) | 80,535 | 91,275 | +10,740 | $1.52M | $1.59M | 0.15% | +$64.9K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 0 | 55 | +55 | $0 | $1.55M | 0.14% | +$1.55M |
| Bruker Corporation(BRKR) | 0 | 10 | +10 | $0 | $1.54M | 0.14% | +$1.54M |
| Blackstone Secured Lending Fund(BXSL) | 71,550 | 71,550 | 0 | $1.70M | $1.53M | 0.14% | -$163.2K |
| Ishares TrMSCI Emerging Markets ETF | 13,900 | 13,900 | 0 | $789.4K | $1.49M | 0.14% | +$702.4K |
| Spdr Index Shs FdsST STR EU 50 ETF ST STR EU 50 ETF | 156,277 | 141,277 | -15,000 | $9.70M | $1.48M | 0.14% | -$8.22M |
| QUALCOMM Incorporated(QCOM) | 7,820 | 18 | -7,802 | $1.01M | $1.45M | 0.14% | +$438.0K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 18 | +18 | $0 | $1.45M | 0.14% | +$1.45M |
| Targa Resources Corp.(TRGP) | 0 | 1,370 | +1,370 | $0 | $1.41M | 0.13% | +$1.41M |
| United Microelectronics CorporationADR(UMC) | 0 | 1,370 | +1,370 | $0 | $1.41M | 0.13% | +$1.41M |
| Toyota Motor CorporationADS(TM) | 8,185 | 8,185 | 0 | $1.69M | $1.38M | 0.13% | -$308.3K |
| Tesla, Inc.CALL(TSLA) | 0 | 250 | +250 | $0 | $1.37M | 0.13% | +$1.37M |