Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 509,121 | 509,121 | 0 | 304,225 | 349,669 | 45.80% | +45,444 |
| MORGAN STANLEY CMN(MS) | 25,000 | 100,000 | +75,000 | 4,114 | 20,904 | 2.74% | +16,790 |
| DELL TECHNOLOGIES INC. CMN CLASS C(DELL) | 30,000 | 40,000 | +10,000 | 4,924 | 17,258 | 2.26% | +12,335 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 50,000 | 100,000 | +50,000 | 9,596 | 21,277 | 2.79% | +11,681 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ETF ST STR ENERG ETF | 0 | 200,000 | +200,000 | 0 | 10,622 | 1.39% | +10,622 |
| JPMORGAN CHASE & CO CMN(JPM) | 5,000 | 30,000 | +25,000 | 1,471 | 9,820 | 1.29% | +8,349 |
| AMAZON.COM INC CMN(AMZN) | 272,000 | 272,000 | 0 | 56,649 | 64,828 | 8.49% | +8,179 |
| ALPHABET INC. CMN CLASS A(GOOG) | 100,000 | 100,000 | 0 | 28,756 | 35,737 | 4.68% | +6,981 |
| GREEN BRICK PARTNERS, INC. CMN(GRBK) | 436,530 | 436,530 | 0 | 28,134 | 34,940 | 4.58% | +6,806 |
| UNITED RENTALS, INC. CMN(URI) | 7,000 | 7,000 | 0 | 5,100 | 7,930 | 1.04% | +2,830 |
| ASML HOLDING N.V. ADR CMN N Y REGISTRY SHS | 3,000 | 3,000 | 0 | 3,962 | 5,968 | 0.78% | +2,006 |
| ENERGY TRANSFER LP CMN(ET) | 100,000 | 200,000 | +100,000 | 1,930 | 3,824 | 0.50% | +1,894 |
| BOOKING HOLDINGS INC. CMN(BKNG) | 0 | 10,000 | +10,000 | 0 | 1,782 | 0.23% | +1,782 |
| JANUS INTERNATIONAL GROUP, INC. CMN(JBI) | 0 | 300,000 | +300,000 | 0 | 1,665 | 0.22% | +1,665 |
| CHEVRON CORPORATION CMN(CVX) | 0 | 10,000 | +10,000 | 0 | 1,658 | 0.22% | +1,658 |
| AMERICAN INTL GROUP, INC. CMN | 0 | 20,000 | +20,000 | 0 | 1,491 | 0.20% | +1,491 |
| EXXON MOBIL CORPORATION CMN | 0 | 10,000 | +10,000 | 0 | 1,367 | 0.18% | +1,367 |
| STATE STREET SPDR S&P BIOTECH ETF ETF ST STR SP BIOT | 105,000 | 92,000 | -13,000 | 13,412 | 14,559 | 1.91% | +1,147 |
| LULULEMON ATHLETICA INC. CMN(LULU) | 0 | 10,000 | +10,000 | 0 | 1,142 | 0.15% | +1,142 |
| GLOBAL PAYMENTS INC(GPN) | 7,500 | 21,000 | +13,500 | 505 | 1,524 | 0.20% | +1,019 |
| CEMENTOS PACASMAYO SAA - ADR(CPAC) | 76,195 | 146,469 | +70,274 | 762 | 1,752 | 0.23% | +990 |
| WISE GROUP PLC-CL A | 0 | 100,000 | +100,000 | 0 | 904 | 0.12% | +904 |
| ESPERION THERAPEUTICS INC | 0 | 284,259 | +284,259 | 0 | 898 | 0.12% | +898 |
| NVIDIA CORPORATION CMN(NVDA) | 34,000 | 34,000 | 0 | 5,930 | 6,803 | 0.89% | +873 |
| GREEN DOT CORP-CLASS A(GDOT) | 0 | 64,608 | +64,608 | 0 | 873 | 0.11% | +873 |
| ELI LILLY & CO CMN(LLY) | 3,000 | 3,000 | 0 | 2,759 | 3,598 | 0.47% | +839 |
| GARRETT MOTION INC(GTX) | 155,000 | 100,000 | -55,000 | 2,816 | 3,623 | 0.47% | +807 |
| CHARTER COMMUNICATIONS INC-A(CHTR) | 0 | 5,000 | +5,000 | 0 | 711 | 0.09% | +711 |
| COSTAR GROUP, INC. CMN(CSGP) | 0 | 20,000 | +20,000 | 0 | 566 | 0.07% | +566 |
| MICROSOFT CORPORATION CMN(MSFT) | 169,730 | 169,730 | 0 | 62,829 | 63,313 | 8.29% | +484 |
| COPART, INC. CMN(CPRT) | 0 | 10,000 | +10,000 | 0 | 282 | 0.04% | +282 |
| ARK GENOMIC REVOLUTION CMN GENOMIC REV ETF | 18,000 | 18,000 | 0 | 476 | 757 | 0.10% | +282 |
| AFFILIATED MANAGERS GROUP | 0 | 700 | +700 | 0 | 237 | 0.03% | +237 |
| SYNCHRONY FINANCIAL(SYF) | 29,000 | 29,000 | 0 | 1,973 | 2,205 | 0.29% | +233 |
| THE HOME DEPOT, INC. CMN(HD) | 9,365 | 9,365 | 0 | 3,080 | 3,303 | 0.43% | +223 |
| ELME COMMUNITIES(ELME) | 448,513 | 750,000 | +301,487 | 902 | 1,110 | 0.15% | +208 |
| BREAD FINANCIAL HOLDINGS INC | 6,000 | 6,000 | 0 | 449 | 650 | 0.09% | +201 |
| COYA THERAPEUTICS, INC. CMN(COYA) | 100,006 | 100,006 | 0 | 394 | 585 | 0.08% | +191 |
| FISERV INC(FISV) | 5,000 | 9,500 | +4,500 | 279 | 466 | 0.06% | +187 |
| ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF CMN MSCI INTL VLU FT | 60,000 | 60,000 | 0 | 2,381 | 2,509 | 0.33% | +128 |
| SLM CORP(SLM) | 38,000 | 36,000 | -2,000 | 814 | 934 | 0.12% | +120 |
| CROCS INC(CROX) | 4,000 | 3,500 | -500 | 332 | 422 | 0.06% | +90 |
| ISHARES INTERNATIONAL SMALL-CAP EQUITY FACTOR ETF ETF INTERNATIONAL SL | 56,312 | 56,312 | 0 | 2,353 | 2,438 | 0.32% | +84 |
| TRIPADVISOR INC(TRIP) | 26,519 | 26,713 | +194 | 283 | 366 | 0.05% | +84 |
| XPEL INC(XPEL) | 15,354 | 15,354 | 0 | 680 | 762 | 0.10% | +82 |
| CAPITAL ONE FINANCIAL CORP(COF) | 4,500 | 4,500 | 0 | 821 | 903 | 0.12% | +82 |
| CONCENTRIX CORP(CNXC) | 12,000 | 18,000 | +6,000 | 328 | 403 | 0.05% | +75 |
| DOMO INC - CLASS B(DOMO) | 0 | 23,357 | +23,357 | 0 | 73 | 0.01% | +73 |
| WESTERN MIDSTREAM PARTNERS LP CMN(WES) | 25,000 | 25,000 | 0 | 1,029 | 1,094 | 0.14% | +65 |
| IMMERSION CORPORATION(IMMR) | 13,267 | 20,107 | +6,840 | 72 | 136 | 0.02% | +64 |
| LAUREATE EDUCATION INC-A(LAUR) | 35,000 | 35,000 | 0 | 1,219 | 1,271 | 0.17% | +52 |
| ORIGIN MATERIALS INC(OPTU) | 0 | 50,000 | +50,000 | 0 | 50 | 0.01% | +50 |
| VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF ON CRSPTMT | 1,000 | 1,000 | 0 | 321 | 370 | 0.05% | +49 |
| DRIVEN BRANDS HOLDINGS INC(DRVN) | 35,287 | 35,287 | 0 | 445 | 492 | 0.06% | +47 |
| FORESTAR GROUP INC(FOR) | 10,000 | 9,000 | -1,000 | 244 | 285 | 0.04% | +40 |
| GRINDR INC(GRND) | 16,736 | 16,736 | 0 | 202 | 240 | 0.03% | +38 |
| ONEMAIN HOLDINGS INC(OMF) | 4,400 | 4,400 | 0 | 235 | 268 | 0.04% | +33 |
| CRH PUBLIC LIMITED COMPANY CMN ORD | 15,000 | 15,000 | 0 | 1,577 | 1,605 | 0.21% | +28 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 80,281 | 80,281 | 0 | 361 | 385 | 0.05% | +24 |
| BROOKFIELD CORPORATION CMN CLASS A(BN) | 10,000 | 10,000 | 0 | 405 | 426 | 0.06% | +21 |
| ALIGHT INC - CLASS A(ALIT) | 0 | 35,746 | +35,746 | 0 | 20 | 0.00% | +20 |
| CERAGON NETWORKS LTD CMN(CRNT) | 36,458 | 36,458 | 0 | 79 | 94 | 0.01% | +16 |
| BRIGHTHOUSE FINANCIAL INC(BHF) | 4,089 | 4,089 | 0 | 245 | 259 | 0.03% | +14 |
| BLAIZE HOLDINGS INC CMN | 0 | 10,000 | +10,000 | 0 | 14 | 0.00% | +14 |
| AMERIPRISE FINANCIAL INC(AMP) | 950 | 950 | 0 | 422 | 436 | 0.06% | +14 |
| GENERAL MOTORS CO(GM) | 5,000 | 5,000 | 0 | 373 | 385 | 0.05% | +13 |
| DMC GLOBAL INC(BOOM) | 20,000 | 20,000 | 0 | 104 | 116 | 0.02% | +12 |
| CIGNA CORP(CI) | 1,200 | 1,200 | 0 | 320 | 331 | 0.04% | +11 |
| D-MARKET ELECTRONIC SERVICES(HEPS) | 30,949 | 30,949 | 0 | 81 | 90 | 0.01% | +9 |
| NOAH HOLDINGS LTD-SPON ADS(NOAH) | 11,000 | 11,000 | 0 | 109 | 110 | 0.01% | +1 |
| PROTHENA CORP PLC SHS | 10,285 | 10,285 | 0 | 100 | 101 | 0.01% | +1 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 19,903 | 21,862 | +1,959 | 47 | 47 | 0.01% | 0 |
| BLACKROCK FUNDING, INC. CMN(BLK) | 1,000 | 1,000 | 0 | 962 | 962 | 0.13% | -0 |
| TRILOGY METALS INC NEW(TMQ) | 14,932 | 14,932 | 0 | 54 | 52 | 0.01% | -1 |
| XEROX HOLDINGS CORP(XRX) | 17,638 | 0 | -17,638 | 2 | 0 | — | -2 |
| TURKCELL ILETISIM HIZMET-ADR(TKC) | 15,000 | 15,000 | 0 | 90 | 88 | 0.01% | -2 |
| WARNER BROS DISCOVERY INC(WBD) | 8,967 | 8,967 | 0 | 246 | 239 | 0.03% | -7 |
| SERITAGE GROWTH PROP- A REIT(SRG) | 60,000 | 60,000 | 0 | 169 | 158 | 0.02% | -11 |
| SSR MINING INC CMN(SSRM) | 10,000 | 10,000 | 0 | 294 | 283 | 0.04% | -11 |
| NET LEASE OFFICE PROPERTY(NLOP) | 32,228 | 32,228 | 0 | 371 | 359 | 0.05% | -13 |
| LISATA THERAPEUTICS INC(LSTA) | 13,234 | 14,347 | +1,113 | 66 | 49 | 0.01% | -18 |
| NEURONETICS, INC. CMN(STIM) | 233,166 | 233,166 | 0 | 338 | 303 | 0.04% | -35 |
| SMART SHARE GLOBAL LIMITED | 51,855 | 0 | -51,855 | 59 | 0 | — | -59 |
| LENSAR INC - W/I(LNSR) | 10,377 | 0 | -10,377 | 62 | 0 | — | -62 |
| STIFEL FINANCIAL CORP CMN(SF) | 15,000 | 15,000 | 0 | 1,109 | 1,047 | 0.14% | -62 |
| YEXT INC(YEXT) | 16,418 | 0 | -16,418 | 63 | 0 | — | -63 |
| GRUPO CIBEST SA-ADR | 7,500 | 6,000 | -1,500 | 546 | 477 | 0.06% | -69 |
| ECOPETROL SA-SPONSORED ADR(EC) | 20,000 | 16,000 | -4,000 | 300 | 228 | 0.03% | -72 |
| LIBERTY BROADBAND-A(LBRDA) | 7,500 | 9,000 | +1,500 | 377 | 300 | 0.04% | -77 |
| KB FINANCIAL GROUP INC-ADR(KB) | 5,000 | 4,000 | -1,000 | 499 | 420 | 0.05% | -79 |
| APARTMENT INVT & MGMT CO -A PUT | 110,000 | 110,000 | 0 | 448 | 327 | 0.04% | -121 |
| AERCAP HOLDINGS NV(AER) | 18,500 | 16,500 | -2,000 | 2,538 | 2,405 | 0.32% | -132 |
| LEGGETT & PLATT INC(LEG) | 17,304 | 0 | -17,304 | 171 | 0 | — | -171 |
| META PLATFORMS INC-CLASS A CMN CLASS A(META) | 20,500 | 20,500 | 0 | 11,729 | 11,547 | 1.51% | -181 |
| BATH & BODY WORKS INC | 10,000 | 0 | -10,000 | 187 | 0 | — | -187 |
| LUFAX HOLDING LTD-ADR(LU) | 339,884 | 339,884 | 0 | 636 | 449 | 0.06% | -187 |
| COMCAST CORP-CLASS A(CCZ) | 7,000 | 0 | -7,000 | 201 | 0 | — | -201 |
| PAYPAL HOLDINGS INC(PYPL) | 4,529 | 0 | -4,529 | 205 | 0 | — | -205 |
| MISTER CAR WASH INC COM | 30,835 | 0 | -30,835 | 215 | 0 | — | -215 |
| UNITEDHEALTH GROUP INC(UNH) | 900 | 0 | -900 | 244 | 0 | — | -244 |