Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p Total U.S.CORE S P TTL STK | 827,509 | 676,034 | -151,475 | $117.86M | $111.05M | 11.18% | -$6.81M |
| Ea Series Rockcreek Global EqualitROCKCREEK GLOBAL ROCK GL EQUA ETF | 3,077,495 | 3,077,495 | 0 | $85.57M | $91.19M | 9.18% | +$5.62M |
| Invesco SP 500 Equal Weighted ETFS P500 EQL WGT S&P500 EQL WGT | 467,881 | 394,785 | -73,096 | $89.80M | $84.00M | 8.45% | -$5.80M |
| Ishares 1 3 Year Intl Trs Bd3YRTB ETF | 1,107,038 | 1,114,285 | +7,247 | $82.12M | $82.73M | 8.33% | +$605.4K |
| Choice Hotels International, Inc.(CHH) | 665,879 | 660,879 | -5,000 | $68.92M | $72.88M | 7.33% | +$3.96M |
| JP Morgan Ultra Short Income ETFULTRA SHRT INC ULTRA SHRT ETF | 1,277,074 | 1,303,970 | +26,896 | $64.63M | $65.94M | 6.64% | +$1.31M |
| SPDR Gold SharesGOLD SHS(GLD) | 175,899 | 193,685 | +17,786 | $75.69M | $65.00M | 6.54% | -$10.69M |
| Ishares Core U.S. Aggregate Bond EtfCORE US AGGBD ET | 589,149 | 593,169 | +4,020 | $58.48M | $58.71M | 5.91% | +$227.0K |
| iShares Core MSCI International Developed Markets ETFCore MSCI International CORE MSCI INTL | 606,193 | 513,785 | -92,408 | $50.66M | $45.73M | 4.60% | -$4.93M |
| Rbb Fd IncFM ULTRASHORT TR FM ULTRASHORT TR | 624,707 | 906,956 | +282,249 | $31.28M | $45.25M | 4.55% | +$13.97M |
| Ishares 20 Year Treasury Bond Etf20 YR TR BD ETF | 512,961 | 496,137 | -16,824 | $44.47M | $42.88M | 4.32% | -$1.59M |
| iShares TIPS Bond ETFUS TIPS ETF | 379,892 | 382,595 | +2,703 | $41.92M | $41.87M | 4.21% | -$57.5K |
| Ishares Inc Core Msci Emerging MktsCore MSCI Emerging Markets CORE MSCI EMKT | 404,806 | 329,203 | -75,603 | $28.24M | $27.27M | 2.74% | -$964.0K |
| Ishares Trust Ishares Esg AwareESG Aware MSCI USA ESG AWR MSCI USA | 161,100 | 161,100 | 0 | $22.78M | $26.37M | 2.65% | +$3.58M |
| Spdr Msci Usa Gender DiversitySPDR MSCI USA GE ST STR MSCI GEN | 139,960 | 139,960 | 0 | $17.89M | $21.62M | 2.18% | +$3.73M |
| Ishares Core S P 500 EtfCORE S P500 ETF | 32,994 | 22,717 | -10,277 | $21.55M | $17.01M | 1.71% | -$4.54M |
| Schwab U.S. Tips EtfUS TIPS ETF | 406,932 | 406,932 | 0 | $10.83M | $10.78M | 1.09% | -$44.8K |
| Goldman Sachs Access Treasury 0 1ACCES TREASURY | 152,199 | 107,042 | -45,157 | $15.25M | $10.72M | 1.08% | -$4.53M |
| Vanguard Ftse Developed MarketsVanguard FTSE Developed Markets | 0 | 114,304 | +114,304 | $0 | $8.14M | 0.82% | +$8.14M |
| The Taiwan Fund, Inc.(TWN) | 66,210 | 66,210 | 0 | $4.35M | $6.37M | 0.64% | +$2.01M |
| IShares MSCI Emerging Markets ex China ETFMSCI Emerging China MSCI EMRG CHN | 49,981 | 49,981 | 0 | $3.93M | $5.11M | 0.51% | +$1.18M |
| Ishares Msci Taiwan Etf Etp UsdMSCI TAIWAN ETF MSCI TAIWAN ETF | 46,220 | 46,220 | 0 | $3.28M | $5.02M | 0.51% | +$1.74M |
| Ishares Core Msci Eafe EtfCore MSCI EAFE CORE MSCI EAFE | 48,089 | 48,089 | 0 | $4.35M | $4.65M | 0.47% | +$292.9K |
| Flywire CorporationCOM VTG(FLYW) | 250,000 | 250,000 | 0 | $2.91M | $4.39M | 0.44% | +$1.48M |
| Sempra(SRE) | 20,000 | 40,000 | +20,000 | $1.94M | $3.71M | 0.37% | +$1.76M |
| Cellebrite DI Ltd.(CLBT) | 150,000 | 200,000 | +50,000 | $2.07M | $2.92M | 0.29% | +$853.0K |
| Ishares MSCI Japan ETFMSCI Japan ETF MSCI JAPAN ETF | 36,880 | 27,939 | -8,941 | $3.11M | $2.61M | 0.26% | -$508.3K |
| Griffon Corporation(GFF) | 30,000 | 25,000 | -5,000 | $2.18M | $2.44M | 0.25% | +$257.9K |
| PAR Technology Corporation(PAR) | 100,000 | 125,000 | +25,000 | $1.33M | $2.18M | 0.22% | +$844.5K |
| Vanguard Ftse Emerging Markets IndexFTSE Emerging Markets ETF | 149,404 | 36,342 | -113,062 | $9.21M | $2.17M | 0.22% | -$7.04M |
| SharkNinja, Inc.(SN) | 15,000 | 12,500 | -2,500 | $1.59M | $1.90M | 0.19% | +$314.9K |
| Impact Shares Womens Empowerment EtfIMPACT SHARES WO IMPA SHS WOM ETF | 39,015 | 39,015 | 0 | $1.54M | $1.65M | 0.17% | +$110.2K |
| Goose Hollow Tactical AllocGOOSE HOLLOW TAC GOOS HOL TAC ETF | 0 | 53,178 | +53,178 | $0 | $1.63M | 0.16% | +$1.63M |
| Five9, Inc.(FIVN) | 100,000 | 75,000 | -25,000 | $1.52M | $1.60M | 0.16% | +$82.0K |
| United Parks & Resorts Inc.(PRKS) | 35,000 | 30,000 | -5,000 | $1.14M | $1.43M | 0.14% | +$289.1K |
| Centerspace(CSR) | 20,000 | 25,000 | +5,000 | $1.15M | $1.40M | 0.14% | +$255.8K |
| Teladoc Health, Inc.(TDOC) | 50,000 | 156,833 | +106,833 | $272.5K | $1.33M | 0.13% | +$1.06M |
| Stride, Inc.(LRN) | 15,000 | 15,000 | 0 | $1.32M | $1.29M | 0.13% | -$28.9K |
| Ishares Global InfrastructureGLB INFRASTR ETF | 17,688 | 17,688 | 0 | $1.19M | $1.18M | 0.12% | -$7.1K |
| Xponential Fitness, Inc.CL A(XPOF) | 150,000 | 150,000 | 0 | $903.0K | $1.04M | 0.10% | +$135.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 1,345 | +1,345 | $0 | $996.5K | 0.10% | +$996.5K |
| Rackspace Technology, Inc.(RXT) | 0 | 150,000 | +150,000 | $0 | $979.5K | 0.10% | +$979.5K |
| Versigent PLC(VGNT) | 0 | 20,000 | +20,000 | $0 | $840.2K | 0.08% | +$840.2K |
| Celsius Holdings, Inc.(CELH) | 25,000 | 25,000 | 0 | $887.0K | $732.0K | 0.07% | -$155.0K |
| Euronet Worldwide, Inc.(EEFT) | 27,500 | 10,000 | -17,500 | $1.83M | $731.9K | 0.07% | -$1.09M |
| Genius Sports LtdCL A SHARES CL A | 300,000 | 100,000 | -200,000 | $1.33M | $606.0K | 0.06% | -$723.0K |
| State Street Spdr S&p Global NaturalGLB NAT RESRCE ST STR NAT ETF | 9,001 | 9,001 | 0 | $672.1K | $605.9K | 0.06% | -$66.2K |
| Ishares 1 5 Year Invmt Grd Corp BdISHS 1 5YR INVS | 11,347 | 11,347 | 0 | $596.4K | $594.7K | 0.06% | -$1.7K |
| iShares MSCI South Korea Index FundMSCI South Korea ETF | 0 | 2,785 | +2,785 | $0 | $562.3K | 0.06% | +$562.3K |
| Avantor, Inc.(AVTR) | 100,000 | 50,000 | -50,000 | $784.0K | $495.0K | 0.05% | -$289.0K |
| Park Hotels & Resorts Inc.(PK) | 30,000 | 30,000 | 0 | $315.9K | $427.5K | 0.04% | +$111.6K |
| Legacy Housing Corporation(LEGH) | 4,182 | 12,500 | +8,318 | $85.4K | $328.4K | 0.03% | +$242.9K |
| IShares MSCI Brazil Index FundMSCI BRAZIL ETF | 11,036 | 7,836 | -3,200 | $423.7K | $278.6K | 0.03% | -$145.1K |
| Rein Therapeutics Inc.(RNTX) | 125,000 | 125,000 | 0 | $162.5K | $130.0K | 0.01% | -$32.5K |
| Vanguard Total Stock Market IndexTotal Stock Market | 348 | 348 | 0 | $111.6K | $128.8K | 0.01% | +$17.1K |
| Actuate Therapeutics Inc | 39,263 | 39,263 | 0 | $107.6K | $60.1K | 0.01% | -$47.5K |
| Flexshares Tr Iboxx 3r TargtIBOXX 3R TARGT IBOXX 3R TARGT | 2,064 | 2,064 | 0 | $50.0K | $49.4K | 0.00% | -$681 |
| Powell Industries, Inc.(POWL) | 2,500 | 0 | -2,500 | $1.35M | $0 | — | -$1.35M |
| Alta Equipment Group Inc.(ALTG) | 86,687 | 0 | -86,687 | $465.5K | $0 | — | -$465.5K |
| Flexshares Tr Iboxx 5 Yr Target Duration Tips Index FdIBOXX 5YR TRGT IBOXX 5YR TRGT | 4,110 | 0 | -4,110 | $99.1K | $0 | — | -$99.1K |
| IShares MSCI Saudi Arabia ETFMSCI Saudi Arabia MSCI SAUDI ARBIA | 4,589 | 0 | -4,589 | $182.4K | $0 | — | -$182.4K |
| PHINIA Inc.(PHIN) | 14,903 | 0 | -14,903 | $1.02M | $0 | — | -$1.02M |