Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FD INC FM ULTRASHORT TR | 624,707 | 906,956 | +282,249 | 31,278 | 45,247 | 4.55% | +13,970 |
| VANGUARD FTSE DEVELOPED MARKETS | 0 | 114,304 | +114,304 | 0 | 8,144 | 0.82% | +8,144 |
| EA SERIES ROCKCREEK GLOBAL EQUALIT ROCK GL EQUA ETF | 3,077,495 | 3,077,495 | 0 | 85,571 | 91,194 | 9.18% | +5,624 |
| Choice Hotels Intl Inc(CHH) | 665,879 | 660,879 | -5,000 | 68,918 | 72,875 | 7.33% | +3,957 |
| SPDR MSCI USA GENDER DIVERSITY ST STR MSCI GEN | 139,960 | 139,960 | 0 | 17,888 | 21,615 | 2.18% | +3,727 |
| ISHARES TRUST ISHARES ESG AWARE ESG AWR MSCI USA | 161,100 | 161,100 | 0 | 22,783 | 26,367 | 2.65% | +3,584 |
| TAIWAN FUND INC | 66,210 | 66,210 | 0 | 4,353 | 6,367 | 0.64% | +2,015 |
| SEMPRA COM(SRE) | 20,000 | 40,000 | +20,000 | 1,943 | 3,708 | 0.37% | +1,765 |
| ISHARES MSCI TAIWAN ETF ETP USD MSCI TAIWAN ETF | 46,220 | 46,220 | 0 | 3,278 | 5,020 | 0.51% | +1,742 |
| GOOSE HOLLOW TACTICAL ALLOC GOOS HOL TAC ETF | 0 | 53,178 | +53,178 | 0 | 1,634 | 0.16% | +1,634 |
| FLYWIRE CORP(FLYW) | 250,000 | 250,000 | 0 | 2,910 | 4,393 | 0.44% | +1,483 |
| JP Morgan Ultra Short Income ETF ULTRA SHRT ETF | 1,277,074 | 1,303,970 | +26,896 | 64,634 | 65,943 | 6.64% | +1,309 |
| IShares MSCI Emerging Markets ex China ETF MSCI EMRG CHN | 49,981 | 49,981 | 0 | 3,932 | 5,113 | 0.51% | +1,182 |
| TELADOC HEALTH INC(TDOC) | 50,000 | 156,833 | +106,833 | 273 | 1,330 | 0.13% | +1,057 |
| SS SPDR S&P 500 ETF TRUST-US(SPY) | 0 | 1,345 | +1,345 | 0 | 996 | 0.10% | +996 |
| RACKSPACE TECHNOLOGY INC(RXT) | 0 | 150,000 | +150,000 | 0 | 980 | 0.10% | +980 |
| CELLEBRITE DI LTD(CLBT) | 150,000 | 200,000 | +50,000 | 2,067 | 2,920 | 0.29% | +853 |
| PAR TECHNOLOGY CORP | 100,000 | 125,000 | +25,000 | 1,333 | 2,178 | 0.22% | +845 |
| VERSIGENT LTD(VGNT) | 0 | 20,000 | +20,000 | 0 | 840 | 0.08% | +840 |
| ISHARES 1 3 YEAR INTL TRS BD | 1,107,038 | 1,114,285 | +7,247 | 82,125 | 82,730 | 8.33% | +605 |
| iShares MSCI South Korea Index Fund | 0 | 2,785 | +2,785 | 0 | 562 | 0.06% | +562 |
| SHARKNINJA INC(SN) | 15,000 | 12,500 | -2,500 | 1,589 | 1,903 | 0.19% | +315 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 48,089 | 48,089 | 0 | 4,353 | 4,646 | 0.47% | +293 |
| UNITED PARKS & RESORTS INC(PRKS) | 35,000 | 30,000 | -5,000 | 1,143 | 1,432 | 0.14% | +289 |
| GRIFFON CORP(GFF) | 30,000 | 25,000 | -5,000 | 2,180 | 2,438 | 0.25% | +258 |
| CENTERSPACE COM(CSR) | 20,000 | 25,000 | +5,000 | 1,149 | 1,405 | 0.14% | +256 |
| LEGACY HOUSING CORP | 4,182 | 12,500 | +8,318 | 85 | 328 | 0.03% | +243 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 589,149 | 593,169 | +4,020 | 58,485 | 58,712 | 5.91% | +227 |
| XPONENTIAL FITNESS INC | 150,000 | 150,000 | 0 | 903 | 1,038 | 0.10% | +135 |
| PARK HOTELS & RESORTS INC(PK) | 30,000 | 30,000 | 0 | 316 | 428 | 0.04% | +112 |
| IMPACT SHARES WOMENS EMPOWERMENT ETF IMPA SHS WOM ETF | 39,015 | 39,015 | 0 | 1,544 | 1,654 | 0.17% | +110 |
| FIVE9 INC(FIVN) | 100,000 | 75,000 | -25,000 | 1,517 | 1,599 | 0.16% | +82 |
| VANGUARD TOTAL STOCK MARKET INDEX | 348 | 348 | 0 | 112 | 129 | 0.01% | +17 |
| FLEXSHARES TR IBOXX 3R TARGT IBOXX 3R TARGT | 2,064 | 2,064 | 0 | 50 | 49 | 0.00% | -1 |
| ISHARES 1 5 YEAR INVMT GRD CORP BD | 11,347 | 11,347 | 0 | 596 | 595 | 0.06% | -2 |
| ISHARES GLOBAL INFRASTRUCTURE | 17,688 | 17,688 | 0 | 1,185 | 1,178 | 0.12% | -7 |
| STRIDE INC(LRN) | 15,000 | 15,000 | 0 | 1,323 | 1,294 | 0.13% | -29 |
| REIN THERAPEUTICS INC | 125,000 | 125,000 | 0 | 163 | 130 | 0.01% | -32 |
| SCHWAB U.S. TIPS ETF | 406,932 | 406,932 | 0 | 10,828 | 10,784 | 1.09% | -45 |
| ACTUATE THERAPEUTICS INC | 39,263 | 39,263 | 0 | 108 | 60 | 0.01% | -48 |
| iShares TIPS Bond ETF | 379,892 | 382,595 | +2,703 | 41,925 | 41,867 | 4.21% | -58 |
| STATE STREET SPDR S&P GLOBAL NATURAL ST STR NAT ETF | 9,001 | 9,001 | 0 | 672 | 606 | 0.06% | -66 |
| FLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX FD IBOXX 5YR TRGT | 4,110 | 0 | -4,110 | 99 | 0 | — | -99 |
| IShares MSCI Brazil Index Fund | 11,036 | 7,836 | -3,200 | 424 | 279 | 0.03% | -145 |
| CELSIUS HOLDINGS INC(CELH) | 25,000 | 25,000 | 0 | 887 | 732 | 0.07% | -155 |
| IShares MSCI Saudi Arabia ETF MSCI SAUDI ARBIA | 4,589 | 0 | -4,589 | 182 | 0 | — | -182 |
| AVANTOR INC(AVTR) | 100,000 | 50,000 | -50,000 | 784 | 495 | 0.05% | -289 |
| ALTA EQUIPMENT GROUP CL A ORD (NYS) | 86,687 | 0 | -86,687 | 466 | 0 | — | -466 |
| Ishares MSCI Japan ETF MSCI JAPAN ETF | 36,880 | 27,939 | -8,941 | 3,114 | 2,606 | 0.26% | -508 |
| GENIUS SPORTS LTD SHARES CL A | 300,000 | 100,000 | -200,000 | 1,329 | 606 | 0.06% | -723 |
| ISHARES INC CORE MSCI EMERGING MKTS CORE MSCI EMKT | 404,806 | 329,203 | -75,603 | 28,235 | 27,271 | 2.74% | -964 |
| PHINIA ORD (NYS)(PHIN) | 14,903 | 0 | -14,903 | 1,020 | 0 | — | -1,020 |
| EURONET WORLDWIDE INC(EEFT) | 27,500 | 10,000 | -17,500 | 1,825 | 732 | 0.07% | -1,093 |
| POWELL INDUSTRIES ORD (NMS)(POWL) | 2,500 | 0 | -2,500 | 1,353 | 0 | — | -1,353 |
| ISHARES 20 YEAR TREASURY BOND ETF | 512,961 | 496,137 | -16,824 | 44,468 | 42,880 | 4.32% | -1,588 |
| GOLDMAN SACHS ACCESS TREASURY 0 1 | 152,199 | 107,042 | -45,157 | 15,249 | 10,721 | 1.08% | -4,527 |
| ISHARES CORE S P 500 ETF | 32,994 | 22,717 | -10,277 | 21,552 | 17,013 | 1.71% | -4,539 |
| iShares Core MSCI International Developed Markets ETF CORE MSCI INTL | 606,193 | 513,785 | -92,408 | 50,660 | 45,732 | 4.60% | -4,928 |
| Invesco SP 500 Equal Weighted ETF S&P500 EQL WGT | 467,881 | 394,785 | -73,096 | 89,796 | 83,998 | 8.45% | -5,797 |
| ISHARES CORE S&P TOTAL U.S. | 827,509 | 676,034 | -151,475 | 117,862 | 111,052 | 11.18% | -6,810 |
| VANGUARD FTSE EMERGING MARKETS INDEX | 149,404 | 36,342 | -113,062 | 9,209 | 2,169 | 0.22% | -7,040 |
| SPDR GOLD SHARES ETF(GLD) | 175,899 | 193,685 | +17,786 | 75,688 | 65,000 | 6.54% | -10,688 |