Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfETF | 509,121 | 509,121 | 0 | $304.23M | $349.67M | 45.80% | +$45.44M |
| Amazon.com, Inc.(AMZN) | 272,000 | 272,000 | 0 | $56.65M | $64.83M | 8.49% | +$8.18M |
| Microsoft Corporation(MSFT) | 169,730 | 169,730 | 0 | $62.83M | $63.31M | 8.29% | +$483.7K |
| Alphabet Inc.(GOOG) | 100,000 | 100,000 | 0 | $28.76M | $35.74M | 4.68% | +$6.98M |
| Green Brick Partners, Inc.(GRBK) | 436,530 | 436,530 | 0 | $28.13M | $34.94M | 4.58% | +$6.81M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 50,000 | 100,000 | +50,000 | $9.60M | $21.28M | 2.79% | +$11.68M |
| Morgan Stanley(MS) | 25,000 | 100,000 | +75,000 | $4.11M | $20.90M | 2.74% | +$16.79M |
| Dell Technologies Inc.(DELL) | 30,000 | 40,000 | +10,000 | $4.92M | $17.26M | 2.26% | +$12.33M |
| State Street Spdr S&p Biotech Etf EtfETF ST STR SP BIOT | 105,000 | 92,000 | -13,000 | $13.41M | $14.56M | 1.91% | +$1.15M |
| Meta Platforms, Inc.(META) | 20,500 | 20,500 | 0 | $11.73M | $11.55M | 1.51% | -$181.2K |
| State Street Energy Select Sector Spdr Etf EtfETF ST STR ENERG ETF | 0 | 200,000 | +200,000 | $0 | $10.62M | 1.39% | +$10.62M |
| JPMorgan Chase & Co.(JPM) | 5,000 | 30,000 | +25,000 | $1.47M | $9.82M | 1.29% | +$8.35M |
| Lowe's Companies, Inc.(LOW) | 38,800 | 38,800 | 0 | $9.17M | $8.56M | 1.12% | -$612.7K |
| United Rentals, Inc.(URI) | 7,000 | 7,000 | 0 | $5.10M | $7.93M | 1.04% | +$2.83M |
| NVIDIA Corporation(NVDA) | 34,000 | 34,000 | 0 | $5.93M | $6.80M | 0.89% | +$873.5K |
| Asml Holding N.V. Adr Cmn N Y REGISTRY SHS | 3,000 | 3,000 | 0 | $3.96M | $5.97M | 0.78% | +$2.01M |
| GSK plc(GSK) | 100,000 | 100,000 | 0 | $5.52M | $5.24M | 0.69% | -$277.0K |
| Energy Transfer LP(ET) | 100,000 | 200,000 | +100,000 | $1.93M | $3.82M | 0.50% | +$1.89M |
| Garrett Motion Inc.(GTX) | 155,000 | 100,000 | -55,000 | $2.82M | $3.62M | 0.47% | +$806.6K |
| Eli Lilly and Company(LLY) | 3,000 | 3,000 | 0 | $2.76M | $3.60M | 0.47% | +$839.0K |
| The Home Depot, Inc.(HD) | 9,365 | 9,365 | 0 | $3.08M | $3.30M | 0.43% | +$222.8K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 5,000 | 5,000 | 0 | $3.86M | $3.12M | 0.41% | -$745.5K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNETF(DJP) | 96,000 | 137,000 | +41,000 | $3.43M | $3.03M | 0.40% | -$400.9K |
| Commercial Bancgroup, Inc.(CBK) | 250,000 | 85,129 | -164,871 | $6.50M | $2.75M | 0.36% | -$3.76M |
| Ishares Msci International Value Factor Etf CmnETF MSCI INTL VLU FT | 60,000 | 60,000 | 0 | $2.38M | $2.51M | 0.33% | +$128.4K |
| Ishares International Small-Cap Equity Factor Etf EtfETF INTERNATIONAL SL | 56,312 | 56,312 | 0 | $2.35M | $2.44M | 0.32% | +$84.5K |
| AerCap Holdings N.V.SHS(AER) | 18,500 | 16,500 | -2,000 | $2.54M | $2.41M | 0.32% | -$132.5K |
| SLB N.V.(SLB) | 50,000 | 50,000 | 0 | $2.57M | $2.32M | 0.30% | -$245.0K |
| Synchrony Financial(SYF) | 29,000 | 29,000 | 0 | $1.97M | $2.21M | 0.29% | +$232.9K |
| Booking Holdings Inc.(BKNG) | 0 | 10,000 | +10,000 | $0 | $1.78M | 0.23% | +$1.78M |
| Cementos Pacasmayo S.A.A.ADR(CPAC) | 76,195 | 146,469 | +70,274 | $762.0K | $1.75M | 0.23% | +$989.8K |
| Janus International Group, Inc.(JBI) | 0 | 300,000 | +300,000 | $0 | $1.67M | 0.22% | +$1.67M |
| Chevron Corporation(CVX) | 0 | 10,000 | +10,000 | $0 | $1.66M | 0.22% | +$1.66M |
| Crh Public Limited Company Cmn ORD | 15,000 | 15,000 | 0 | $1.58M | $1.60M | 0.21% | +$28.2K |
| Global Payments Inc.(GPN) | 7,500 | 21,000 | +13,500 | $504.8K | $1.52M | 0.20% | +$1.02M |
| American Intl Group, Inc. Cmn | 0 | 20,000 | +20,000 | $0 | $1.49M | 0.20% | +$1.49M |
| Exxon Mobil Corporation Cmn | 0 | 10,000 | +10,000 | $0 | $1.37M | 0.18% | +$1.37M |
| Laureate Education, Inc.(LAUR) | 35,000 | 35,000 | 0 | $1.22M | $1.27M | 0.17% | +$51.8K |
| lululemon athletica inc.(LULU) | 0 | 10,000 | +10,000 | $0 | $1.14M | 0.15% | +$1.14M |
| Elme CommunitiesSH BEN INT(ELME) | 448,513 | 750,000 | +301,487 | $901.5K | $1.11M | 0.15% | +$208.5K |
| Western Midstream Partners, LP(WES) | 25,000 | 25,000 | 0 | $1.03M | $1.09M | 0.14% | +$64.8K |
| Stifel Financial Corp.(SF) | 15,000 | 15,000 | 0 | $1.11M | $1.05M | 0.14% | -$62.3K |
| BlackRock, Inc.(BLK) | 1,000 | 1,000 | 0 | $961.7K | $961.6K | 0.13% | -$150 |
| SLM Corporation(SLM) | 38,000 | 36,000 | -2,000 | $813.6K | $933.8K | 0.12% | +$120.3K |
| Wise Group Plc-Cl ACL A | 0 | 100,000 | +100,000 | $0 | $904.2K | 0.12% | +$904.2K |
| Capital One Financial Corporation(COF) | 4,500 | 4,500 | 0 | $820.9K | $902.8K | 0.12% | +$81.9K |
| Esperion Therapeutics Inc | 0 | 284,259 | +284,259 | $0 | $898.3K | 0.12% | +$898.3K |
| Green Dot CorporationCL A(GDOT) | 0 | 64,608 | +64,608 | $0 | $872.9K | 0.11% | +$872.9K |
| XPEL, Inc.(XPEL) | 15,354 | 15,354 | 0 | $679.6K | $761.6K | 0.10% | +$82.0K |
| Ark Genomic Revolution CmnETF GENOMIC REV ETF | 18,000 | 18,000 | 0 | $475.6K | $757.1K | 0.10% | +$281.5K |
| Charter Communications, Inc.CL A(CHTR) | 0 | 5,000 | +5,000 | $0 | $711.0K | 0.09% | +$711.0K |
| Bread Financial Holdings Inc | 6,000 | 6,000 | 0 | $449.3K | $650.1K | 0.09% | +$200.8K |
| Coya Therapeutics, Inc.(COYA) | 100,006 | 100,006 | 0 | $394.0K | $585.0K | 0.08% | +$191.0K |
| CoStar Group, Inc.(CSGP) | 0 | 20,000 | +20,000 | $0 | $566.4K | 0.07% | +$566.4K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 50,000 | 35,000 | -15,000 | $937.5K | $512.4K | 0.07% | -$425.1K |
| Driven Brands Holdings Inc.(DRVN) | 35,287 | 35,287 | 0 | $445.0K | $491.9K | 0.06% | +$46.9K |
| Grupo Cibest Sa-AdrADS | 7,500 | 6,000 | -1,500 | $546.1K | $476.6K | 0.06% | -$69.5K |
| Fiserv, Inc.(FISV) | 5,000 | 9,500 | +4,500 | $279.0K | $466.0K | 0.06% | +$187.0K |
| Lufax Holding LtdADR(LU) | 339,884 | 339,884 | 0 | $635.6K | $448.6K | 0.06% | -$186.9K |
| Ameriprise Financial, Inc.(AMP) | 950 | 950 | 0 | $422.2K | $435.8K | 0.06% | +$13.6K |
| Brookfield Corporation(BN) | 10,000 | 10,000 | 0 | $404.7K | $425.9K | 0.06% | +$21.2K |
| Crocs, Inc.(CROX) | 4,000 | 3,500 | -500 | $332.1K | $422.2K | 0.06% | +$90.2K |
| KB Financial Group Inc.ADR(KB) | 5,000 | 4,000 | -1,000 | $498.6K | $419.8K | 0.05% | -$78.8K |
| Concentrix Corporation(CNXC) | 12,000 | 18,000 | +6,000 | $328.3K | $403.3K | 0.05% | +$75.0K |
| General Motors Company(GM) | 5,000 | 5,000 | 0 | $372.5K | $385.4K | 0.05% | +$12.9K |
| Arbutus Biopharma Corporation(ABUS) | 80,281 | 80,281 | 0 | $361.3K | $385.3K | 0.05% | +$24.1K |
| Vanguard Index Funds Vanguard Total Stk Mkt Etf Etf On CrsptmtETF | 1,000 | 1,000 | 0 | $320.8K | $370.0K | 0.05% | +$49.2K |
| Tripadvisor, Inc.(TRIP) | 26,519 | 26,713 | +194 | $282.7K | $366.2K | 0.05% | +$83.5K |
| Net Lease Office Properties(NLOP) | 32,228 | 32,228 | 0 | $371.3K | $358.7K | 0.05% | -$12.6K |
| The Cigna Group(CI) | 1,200 | 1,200 | 0 | $320.1K | $330.8K | 0.04% | +$10.7K |
| Apartment Invt & Mgmt Co -APUT PUT | 110,000 | 110,000 | 0 | $447.7K | $326.7K | 0.04% | -$121.0K |
| Neuronetics, Inc.(STIM) | 233,166 | 233,166 | 0 | $338.1K | $303.1K | 0.04% | -$35.0K |
| Liberty Broadband-ACOM SER A | 7,500 | 9,000 | +1,500 | $376.6K | $299.5K | 0.04% | -$77.1K |
| EchoStar CorporationCL A(ECHO) | 10,000 | 2,847 | -7,153 | $1.17M | $295.8K | 0.04% | -$874.9K |
| Forestar Group Inc.(FOR) | 10,000 | 9,000 | -1,000 | $244.4K | $284.9K | 0.04% | +$40.5K |
| SSR Mining Inc.(SSRM) | 10,000 | 10,000 | 0 | $294.0K | $282.8K | 0.04% | -$11.2K |
| Copart, Inc.(CPRT) | 0 | 10,000 | +10,000 | $0 | $281.9K | 0.04% | +$281.9K |
| OneMain Holdings, Inc.(OMF) | 4,400 | 4,400 | 0 | $235.4K | $268.3K | 0.04% | +$32.9K |
| Brighthouse Financial, Inc.(BHF) | 4,089 | 4,089 | 0 | $244.8K | $258.8K | 0.03% | +$14.0K |
| Grindr Inc.(GRND) | 16,736 | 16,736 | 0 | $202.3K | $240.5K | 0.03% | +$38.2K |
| Warner Bros Discovery IncCOM SER A | 8,967 | 8,967 | 0 | $246.2K | $239.1K | 0.03% | -$7.2K |
| Affiliated Managers Group | 0 | 700 | +700 | $0 | $236.9K | 0.03% | +$236.9K |
| Ecopetrol S.A.ADS(EC) | 20,000 | 16,000 | -4,000 | $299.8K | $227.8K | 0.03% | -$72.0K |
| Seritage Growth PropertiesCL A(SRG) | 60,000 | 60,000 | 0 | $168.6K | $157.8K | 0.02% | -$10.8K |
| Immersion Corporation(IMMR) | 13,267 | 20,107 | +6,840 | $72.4K | $136.1K | 0.02% | +$63.7K |
| DMC Global Inc.(BOOM) | 20,000 | 20,000 | 0 | $104.2K | $116.2K | 0.02% | +$12.0K |
| Noah Holdings LimitedADS(NOAH) | 11,000 | 11,000 | 0 | $108.9K | $109.9K | 0.01% | +$990 |
| Prothena Corp PlcSHS SHS | 10,285 | 10,285 | 0 | $100.0K | $100.7K | 0.01% | +$720 |
| Ceragon Networks Ltd.(CRNT) | 36,458 | 36,458 | 0 | $78.7K | $94.4K | 0.01% | +$15.7K |
| D-Market Elektronik Hizmetler ve Ticaret A.S.ADS(HEPS) | 30,949 | 30,949 | 0 | $81.1K | $90.1K | 0.01% | +$9.0K |
| Turkcell Iletisim Hizmetleri A.S.ADR(TKC) | 15,000 | 15,000 | 0 | $90.5K | $88.2K | 0.01% | -$2.3K |
| Huckleberry.ai, Inc.CL B(HUCK) | 0 | 23,357 | +23,357 | $0 | $73.1K | 0.01% | +$73.1K |
| Trilogy Metals Inc.(TMQ) | 14,932 | 14,932 | 0 | $53.6K | $52.4K | 0.01% | -$1.2K |
| Optimum Communications, Inc.CL A(OPTU) | 0 | 50,000 | +50,000 | $0 | $49.5K | 0.01% | +$49.5K |
| Lisata Therapeutics, Inc.(LSTA) | 13,234 | 14,347 | +1,113 | $66.3K | $48.8K | 0.01% | -$17.5K |
| Braemar Hotels & Resorts Inc.(BHR) | 19,903 | 21,862 | +1,959 | $47.0K | $47.2K | 0.01% | +$251 |
| Alight, Inc.CL A(ALIT) | 0 | 35,746 | +35,746 | $0 | $20.0K | 0.00% | +$20.0K |
| Blaize Holdings Inc Cmn | 0 | 10,000 | +10,000 | $0 | $13.8K | 0.00% | +$13.8K |
| Advanced Micro Devices, Inc.(AMD) | 10,000 | 0 | -10,000 | $2.03M | $0 | — | -$2.03M |
| AGNC Investment Corp.(AGNC) | 100,000 | 0 | -100,000 | $1.00M | $0 | — | -$1.00M |