Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BYLINE BANCORP INC(BY) | 0 | 55 | +55 | 0 | 76,777 | 7.18% | +76,777 |
| CARDINAL HEALTH INC(CAH) | 275,719 | 55 | -275,664 | 26,574 | 76,777 | 7.18% | +50,203 |
| HEICO CORP NEW(HEI) | 0 | 250 | +250 | 0 | 42,793 | 4.00% | +42,793 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 150 | +150 | 0 | 36,033 | 3.37% | +36,033 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 511 | +511 | 0 | 30,721 | 2.87% | +30,721 |
| ISHARES TR | 10,870 | 9,032 | -1,838 | 1,056 | 30,005 | 2.81% | +28,949 |
| ECOPETROL S A(EC) | 0 | 2,200 | +2,200 | 0 | 27,884 | 2.61% | +27,884 |
| DYNATRACE INC(DT) | 0 | 79 | +79 | 0 | 26,728 | 2.50% | +26,728 |
| MICRON TECHNOLOGY INC(MU) | 5,520 | 3,231 | -2,289 | 1,865 | 28,342 | 2.65% | +26,477 |
| ISHARES TR | 9,564 | 9,469 | -95 | 1,133 | 23,101 | 2.16% | +21,969 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 18 | +18 | 0 | 21,229 | 1.99% | +21,229 |
| VARONIS SYS INC(VRNS) | 0 | 125 | +125 | 0 | 20,871 | 1.95% | +20,871 |
| ISHARES TR MSCI USA SZE FT | 0 | 20 | +20 | 0 | 16,962 | 1.59% | +16,962 |
| ITRON INC(ITRI) | 0 | 396 | +396 | 0 | 16,851 | 1.58% | +16,851 |
| VANGUARD INDEX FDS | 20,405 | 20,282 | -123 | 4,003 | 19,096 | 1.79% | +15,093 |
| ISHARES TR | 9,440 | 9,348 | -92 | 2,017 | 16,206 | 1.52% | +14,189 |
| DT MIDSTREAM INC(DTM) | 0 | 1,275 | +1,275 | 0 | 13,699 | 1.28% | +13,699 |
| WISDOMTREE TR(WT) | 0 | 1,497 | +1,497 | 0 | 13,008 | 1.22% | +13,008 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 1,500 | +1,500 | 0 | 12,748 | 1.19% | +12,748 |
| SERVICENOW INC(NOW) | 0 | 2,053 | +2,053 | 0 | 12,626 | 1.18% | +12,626 |
| ORGANON & CO(OGN) | 0 | 1,267 | +1,267 | 0 | 12,304 | 1.15% | +12,304 |
| KKR & CO INC(KKR) | 0 | 790 | +790 | 0 | 11,729 | 1.10% | +11,729 |
| ISHARES TR | 4,714 | 10,936 | +6,222 | 389 | 11,937 | 1.12% | +11,548 |
| ISHARES TR MSCI USA MMENTM | 0 | 123 | +123 | 0 | 10,691 | 1.00% | +10,691 |
| HOME DEPOT INC(HD) | 5,520 | 200 | -5,320 | 1,865 | 12,448 | 1.16% | +10,583 |
| MORGAN STANLEY(MS) | 0 | 440 | +440 | 0 | 10,153 | 0.95% | +10,153 |
| VANGUARD INDEX FDS | 1,360 | 1,416 | +56 | 813 | 10,563 | 0.99% | +9,750 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 50 | +50 | 0 | 9,522 | 0.89% | +9,522 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 52,500 | 69,550 | +17,050 | 1,987 | 11,462 | 1.07% | +9,476 |
| ISHARES TR | 2,902 | 2,383 | -519 | 271 | 9,703 | 0.91% | +9,431 |
| ARES CAPITAL CORP(ARCC) | 0 | 3,065 | +3,065 | 0 | 9,391 | 0.88% | +9,391 |
| PROGRESSIVE CORP(PGR) | 0 | 100 | +100 | 0 | 8,781 | 0.82% | +8,781 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 77 | +77 | 0 | 7,877 | 0.74% | +7,877 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 815 | +815 | 0 | 7,149 | 0.67% | +7,149 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 12,630 | 2,760 | -9,870 | 876 | 7,957 | 0.74% | +7,080 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 27 | +27 | 0 | 6,660 | 0.62% | +6,660 |
| CANOPY GROWTH CORPORATION(CGC) | 0 | 27 | +27 | 0 | 6,660 | 0.62% | +6,660 |
| MUELLER INDS INC(MLI) | 0 | 44 | +44 | 0 | 6,428 | 0.60% | +6,428 |
| SIMPLIFY EXCHANGE TRADED FUN NATL MUNI BD ETF | 0 | 1,070 | +1,070 | 0 | 6,372 | 0.60% | +6,372 |
| KINDER MORGAN INC DEL(KMI) | 0 | 2,775 | +2,775 | 0 | 6,323 | 0.59% | +6,323 |
| INTELLIA THERAPEUTICS INC(NTLA) | 0 | 130 | +130 | 0 | 5,815 | 0.54% | +5,815 |
| VANGUARD INDEX FDS | 4,953 | 3,728 | -1,225 | 1,076 | 6,464 | 0.60% | +5,388 |
| VANGUARD INDEX FDS | 7,355 | 7,298 | -57 | 1,514 | 6,571 | 0.61% | +5,058 |
| SYNAPTICS INC(SYNA) | 0 | 30 | +30 | 0 | 4,949 | 0.46% | +4,949 |
| PHINIA INC(PHIN) | 0 | 474 | +474 | 0 | 4,887 | 0.46% | +4,887 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 61,034 | 61,914 | +880 | 2,345 | 7,139 | 0.67% | +4,794 |
| ROUNDHILL ETF TRUST | 0 | 1,311 | +1,311 | 0 | 4,534 | 0.42% | +4,534 |
| IREN LIMITED ORDINARY SHARES | 0 | 30 | +30 | 0 | 4,326 | 0.40% | +4,326 |
| NEXTERA ENERGY INC(NEE) | 0 | 30 | +30 | 0 | 3,730 | 0.35% | +3,730 |
| FAIR ISAAC CORP(FICO) | 200 | 200 | 0 | 214 | 3,845 | 0.36% | +3,632 |
| ISHARES TR | 9,000 | 270 | -8,730 | 1,491 | 4,727 | 0.44% | +3,236 |
| CALLAWAY GOLF CO(CALY) | 0 | 760 | +760 | 0 | 3,190 | 0.30% | +3,190 |
| VANGUARD INDEX FDS | 3,958 | 1,235 | -2,723 | 351 | 3,359 | 0.31% | +3,008 |
| CAVCO INDS INC DEL(CVCO) | 0 | 10 | +10 | 0 | 2,790 | 0.26% | +2,790 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 125 | +125 | 0 | 2,601 | 0.24% | +2,601 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 740 | +740 | 0 | 2,580 | 0.24% | +2,580 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 83 | +83 | 0 | 2,557 | 0.24% | +2,557 |
| SPDR SERIES TRUST ST STR SP HCSVC | 0 | 75 | +75 | 0 | 2,409 | 0.23% | +2,409 |
| DANAHER CORP DEL(DHR) | 0 | 520 | +520 | 0 | 2,373 | 0.22% | +2,373 |
| ISHARES TR | 101,080 | 101,080 | 0 | 9,733 | 12,062 | 1.13% | +2,329 |
| ISHARES INC MSCI JAPAN ETF | 265,940 | 265,683 | -257 | 22,456 | 24,780 | 2.32% | +2,324 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 526 | +526 | 0 | 2,322 | 0.22% | +2,322 |
| ISHARES TR | 0 | 253 | +253 | 0 | 2,266 | 0.21% | +2,266 |
| ISHARES INC | 0 | 1,681 | +1,681 | 0 | 2,210 | 0.21% | +2,210 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 2,010 | +2,010 | 0 | 2,104 | 0.20% | +2,104 |
| VANGUARD INTL EQUITY INDEX F | 25,758 | 29,016 | +3,258 | 3,755 | 5,827 | 0.55% | +2,072 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 4,480 | +4,480 | 0 | 2,057 | 0.19% | +2,057 |
| WALLBOX NV(WBX) | 482,720 | 3,350 | -479,370 | 5,551 | 7,509 | 0.70% | +1,957 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 36,848 | +36,848 | 0 | 1,880 | 0.18% | +1,880 |
| ISHARES TR MSCI USA QLT FCT | 0 | 575 | +575 | 0 | 1,851 | 0.17% | +1,851 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 33,838 | 28,912 | -4,926 | 1,671 | 3,500 | 0.33% | +1,830 |
| WISDOMTREE TR(WT) | 0 | 10 | +10 | 0 | 1,797 | 0.17% | +1,797 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 0 | 2,900 | +2,900 | 0 | 1,696 | 0.16% | +1,696 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 55 | +55 | 0 | 1,550 | 0.14% | +1,550 |
| BRUKER CORP(BRKR) | 0 | 10 | +10 | 0 | 1,539 | 0.14% | +1,539 |
| ISHARES TR | 8,698 | 8,588 | -110 | 547 | 2,061 | 0.19% | +1,514 |
| DELL TECHNOLOGIES INC(DELL) | 5,500 | 520 | -4,980 | 903 | 2,373 | 0.22% | +1,470 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 18 | +18 | 0 | 1,445 | 0.14% | +1,445 |
| TARGA RES CORP(TRGP) | 0 | 1,370 | +1,370 | 0 | 1,414 | 0.13% | +1,414 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 1,370 | +1,370 | 0 | 1,414 | 0.13% | +1,414 |
| TESLA INC(TSLA) | 0 | 250 | +250 | 0 | 1,372 | 0.13% | +1,372 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 6,769 | 6,641 | -128 | 424 | 1,782 | 0.17% | +1,358 |
| SYMBOTIC INC(SYM) | 0 | 150 | +150 | 0 | 1,353 | 0.13% | +1,353 |
| ISHARES TR | 0 | 870 | +870 | 0 | 1,294 | 0.12% | +1,294 |
| PTC INC(PTC) | 0 | 18 | +18 | 0 | 1,290 | 0.12% | +1,290 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 140 | +140 | 0 | 1,226 | 0.11% | +1,226 |
| PALO ALTO NETWORKS INC(PANW) | 7,391 | 64,852 | +57,461 | 1,185 | 2,360 | 0.22% | +1,175 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 20 | +20 | 0 | 1,096 | 0.10% | +1,096 |
| ISHARES INC | 0 | 887 | +887 | 0 | 1,034 | 0.10% | +1,034 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 309 | +309 | 0 | 891 | 0.08% | +891 |
| COPART INC(CPRT) | 0 | 490 | +490 | 0 | 874 | 0.08% | +874 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 4,150 | 2,000 | -2,150 | 330 | 1,149 | 0.11% | +818 |
| CHENIERE ENERGY INC(LNG) | 0 | 550 | +550 | 0 | 805 | 0.08% | +805 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 550 | +550 | 0 | 805 | 0.08% | +805 |
| STATE STR SPDR DOW JONES IND(DIA) | 8,094 | 1,311 | -6,783 | 3,749 | 4,534 | 0.42% | +785 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 131,300 | +131,300 | 0 | 772 | 0.07% | +772 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 2,000 | +2,000 | 0 | 767 | 0.07% | +767 |
| ZSCALER INC(ZS) | 0 | 39 | +39 | 0 | 753 | 0.07% | +753 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 89 | +89 | 0 | 737 | 0.07% | +737 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,400 | +3,400 | 0 | 731 | 0.07% | +731 |