Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 1,018,695 | 1,331,484 | +312,789 | 140,906 | 208,976 | 21.18% | +68,070 |
| DARLING INGREDIENTS INC(DAR) | 9,344 | 261,500 | +252,156 | 578 | 14,283 | 1.45% | +13,705 |
| TURNING PT BRANDS INC(TPB) | 0 | 126,808 | +126,808 | 0 | 10,755 | 1.09% | +10,755 |
| VANGUARD INDEX FDS | 334,452 | 317,307 | -17,145 | 107,296 | 117,416 | 11.90% | +10,120 |
| VANGUARD MALVERN FDS | 0 | 133,210 | +133,210 | 0 | 10,028 | 1.02% | +10,028 |
| ISHARES INC | 4,000 | 50,923 | +46,923 | 492 | 10,282 | 1.04% | +9,790 |
| ALPHABET INC(GOOG) | 100,042 | 100,042 | 0 | 28,768 | 35,752 | 3.62% | +6,984 |
| J P MORGAN EXCHANGE TRADED F BETBULD MSCI | 436,557 | 427,282 | -9,275 | 41,774 | 45,834 | 4.65% | +4,060 |
| SCHWAB STRATEGIC TR | 387,945 | 465,798 | +77,853 | 9,947 | 13,708 | 1.39% | +3,761 |
| NVIDIA CORPORATION(NVDA) | 124,579 | 124,579 | 0 | 21,727 | 24,927 | 2.53% | +3,200 |
| VANGUARD INDEX FDS | 25,270 | 26,062 | +792 | 15,100 | 17,900 | 1.81% | +2,800 |
| ISHARES TR | 157,970 | 150,034 | -7,936 | 15,211 | 17,904 | 1.81% | +2,693 |
| ISHARES TR | 334,661 | 362,472 | +27,811 | 33,222 | 35,878 | 3.64% | +2,656 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 61,692 | 76,392 | +14,700 | 4,939 | 7,217 | 0.73% | +2,278 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 94,519 | +94,519 | 0 | 2,216 | 0.22% | +2,216 |
| COGENT COMM HOLDINGS INC(CCOI) | 18,442 | 158,582 | +140,140 | 347 | 2,201 | 0.22% | +1,854 |
| VANGUARD INTL EQUITY INDEX F | 298,000 | 298,000 | 0 | 16,107 | 17,788 | 1.80% | +1,681 |
| ISHARES TR | 204,000 | 204,000 | 0 | 19,290 | 20,859 | 2.11% | +1,569 |
| BARCLAYS BANK PLC(DJP) | 198,685 | 254,683 | +55,998 | 9,565 | 11,132 | 1.13% | +1,567 |
| APPLE INC(AAPL) | 79,258 | 74,820 | -4,438 | 20,115 | 21,650 | 2.19% | +1,535 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 13,000 | +13,000 | 0 | 1,412 | 0.14% | +1,412 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 105,046 | 119,538 | +14,492 | 4,796 | 6,024 | 0.61% | +1,228 |
| SPDR SERIES TRUST ST STR P500ETF | 12,914 | 24,926 | +12,012 | 988 | 2,191 | 0.22% | +1,203 |
| ISHARES TR ESG AWR US AGRGT | 68,254 | 93,604 | +25,350 | 3,245 | 4,438 | 0.45% | +1,193 |
| ISHARES TR | 100,485 | 109,883 | +9,398 | 11,089 | 12,025 | 1.22% | +936 |
| ISHARES INC | 5,000 | 20,000 | +15,000 | 274 | 1,153 | 0.12% | +879 |
| FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | 33,895 | 33,565 | -330 | 1,351 | 2,217 | 0.22% | +866 |
| SPDR SERIES TRUST ST INTER BD ETF | 37,054 | 54,077 | +17,023 | 1,243 | 1,809 | 0.18% | +566 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 44,805 | 51,206 | +6,401 | 2,102 | 2,652 | 0.27% | +550 |
| ISHARES TR | 26,715 | 33,266 | +6,551 | 2,125 | 2,660 | 0.27% | +535 |
| ISHARES INC MSCI JAPAN ETF | 123,377 | 116,963 | -6,414 | 10,418 | 10,909 | 1.11% | +491 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 35,550 | 40,340 | +4,790 | 3,403 | 3,888 | 0.39% | +485 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 3,000 | +3,000 | 0 | 463 | 0.05% | +463 |
| EA SERIES TRUST STRIVE US SEMICO | 7,000 | 7,000 | 0 | 504 | 854 | 0.09% | +350 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 0 | 8,000 | +8,000 | 0 | 347 | 0.04% | +347 |
| ISHARES TR 0-5 YR TIPS ETF | 2,817 | 6,151 | +3,334 | 291 | 628 | 0.06% | +337 |
| DBX ETF TR | 20,000 | 26,000 | +6,000 | 653 | 953 | 0.10% | +300 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 92,547 | 107,752 | +15,205 | 2,679 | 2,873 | 0.29% | +194 |
| BROADCOM INC(AVGO) | 2,722 | 2,722 | 0 | 842 | 1,028 | 0.10% | +186 |
| SPYRE THERAPEUTICS INC(SYRE) | 18,184 | 12,123 | -6,061 | 917 | 1,076 | 0.11% | +159 |
| VANGUARD INTL EQUITY INDEX F | 25,000 | 25,000 | 0 | 2,061 | 2,214 | 0.22% | +153 |
| WISDOMTREE TR(WT) | 10,000 | 10,000 | 0 | 1,586 | 1,735 | 0.18% | +149 |
| ISHARES TR | 5,769 | 6,872 | +1,103 | 615 | 729 | 0.07% | +114 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 17,160 | 17,160 | 0 | 1,065 | 1,179 | 0.12% | +114 |
| INVESCO EXCH TRADED FD TR II | 10,000 | 10,000 | 0 | 460 | 570 | 0.06% | +110 |
| GMO ETF TRUST US QUALITY ETF | 16,000 | 16,000 | 0 | 579 | 666 | 0.07% | +87 |
| ROUNDHILL ETF TRUST HUMAN ROBOT ETF | 9,760 | 9,760 | 0 | 275 | 344 | 0.03% | +69 |
| ISHARES INC MSCI SINGPOR ETF | 30,000 | 30,000 | 0 | 847 | 888 | 0.09% | +41 |
| VANECK ETF TRUST FALLEN ANGEL HG | 50,000 | 50,000 | 0 | 1,436 | 1,462 | 0.15% | +26 |
| ISHARES INC | 40,000 | 40,000 | 0 | 1,110 | 1,126 | 0.11% | +16 |
| KRANESHARES TRUST | 77,000 | 90,000 | +13,000 | 2,189 | 2,202 | 0.22% | +13 |
| PIMCO MUN INCOME FD II(PML) | 64,352 | 64,352 | 0 | 487 | 490 | 0.05% | +3 |
| PIMCO ETF TR 15+ YR US TIPS | 20,000 | 20,000 | 0 | 1,021 | 1,013 | 0.10% | -8 |
| ISHARES TR 0-5YR HI YL CP | 8,276 | 7,459 | -817 | 350 | 316 | 0.03% | -34 |
| GLOBAL X FDS GLOBAL X URANIUM | 8,000 | 8,000 | 0 | 387 | 350 | 0.04% | -37 |
| NYLI MACKAY DEFINEDTERM MUNI(MMD) | 30,000 | 26,413 | -3,587 | 446 | 409 | 0.04% | -37 |
| SCHWAB STRATEGIC TR | 18,368 | 14,654 | -3,714 | 535 | 496 | 0.05% | -39 |
| GLOBAL X FDS | 7,000 | 6,000 | -1,000 | 653 | 548 | 0.06% | -105 |
| MICROSOFT CORP(MSFT) | 50,073 | 49,241 | -832 | 18,535 | 18,368 | 1.86% | -167 |
| HERCULES CAPITAL INC(HCXY) | 12,000 | 0 | -12,000 | 177 | 0 | — | -177 |
| GEN DIGITAL INC(GEN) | 11,715 | 0 | -11,715 | 221 | 0 | — | -221 |
| ISHARES INC | 3,000 | 0 | -3,000 | 226 | 0 | — | -226 |
| SOTERA HEALTH CO(SHC) | 16,024 | 0 | -16,024 | 230 | 0 | — | -230 |
| SPDR SERIES TRUST ST LONG BD ETF | 10,442 | 0 | -10,442 | 232 | 0 | — | -232 |
| ISHARES TR | 1,140 | 0 | -1,140 | 249 | 0 | — | -249 |
| SALESFORCE INC(CRM) | 1,339 | 0 | -1,339 | 250 | 0 | — | -250 |
| KENVUE INC(KVUE) | 14,952 | 0 | -14,952 | 258 | 0 | — | -258 |
| QORVO INC(QRVO) | 3,338 | 0 | -3,338 | 258 | 0 | — | -258 |
| HUMANA INC(HUM) | 1,499 | 0 | -1,499 | 260 | 0 | — | -260 |
| AUTODESK INC | 1,092 | 0 | -1,092 | 261 | 0 | — | -261 |
| LIBERTY MEDIA CORP DEL(FWONA) | 3,066 | 0 | -3,066 | 261 | 0 | — | -261 |
| CLEARWATER ANALYTICS HLDGS I | 11,093 | 0 | -11,093 | 262 | 0 | — | -262 |
| ILLUMINA INC(ILMN) | 2,137 | 0 | -2,137 | 263 | 0 | — | -263 |
| HEALTHCARE RLTY TR(HR) | 15,921 | 0 | -15,921 | 270 | 0 | — | -270 |
| BILL HOLDINGS INC | 7,097 | 0 | -7,097 | 272 | 0 | — | -272 |
| MATCH GROUP INC NEW(MTCH) | 9,101 | 0 | -9,101 | 279 | 0 | — | -279 |
| WARNER BROS DISCOVERY INC(WBD) | 10,643 | 0 | -10,643 | 292 | 0 | — | -292 |
| AIR PRODUCTS AND CHEMICALS I | 1,041 | 0 | -1,041 | 302 | 0 | — | -302 |
| PG&E CORP(PCG) | 18,865 | 0 | -18,865 | 331 | 0 | — | -331 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 4,368 | 0 | -4,368 | 333 | 0 | — | -333 |
| VISA INC(V) | 1,228 | 0 | -1,228 | 371 | 0 | — | -371 |
| LOUISIANA PAC CORP(LPX) | 5,201 | 0 | -5,201 | 378 | 0 | — | -378 |
| ENOVA INTL INC(ENVA) | 2,811 | 0 | -2,811 | 382 | 0 | — | -382 |
| GE AEROSPACE(GE) | 1,349 | 0 | -1,349 | 383 | 0 | — | -383 |
| SPDR SERIES TRUST ST STR SP REGBNK | 6,000 | 0 | -6,000 | 391 | 0 | — | -391 |
| MERCADOLIBRE INC(MELI) | 250 | 0 | -250 | 432 | 0 | — | -432 |
| ISHARES INC | 30,000 | 20,000 | -10,000 | 1,629 | 1,188 | 0.12% | -441 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,541 | 0 | -11,541 | 443 | 0 | — | -443 |
| APPFOLIO INC(APPF) | 2,859 | 0 | -2,859 | 451 | 0 | — | -451 |
| CRH PLC ORD | 4,311 | 0 | -4,311 | 453 | 0 | — | -453 |
| ENSIGN GROUP INC(ENSG) | 2,258 | 0 | -2,258 | 455 | 0 | — | -455 |
| ISHARES INC | 8,000 | 0 | -8,000 | 470 | 0 | — | -470 |
| CARVANA CO(CVNA) | 1,509 | 0 | -1,509 | 474 | 0 | — | -474 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,429 | 0 | -1,429 | 483 | 0 | — | -483 |
| VEEVA SYS INC(VEEV) | 2,757 | 0 | -2,757 | 484 | 0 | — | -484 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 8,000 | 0 | -8,000 | 501 | 0 | — | -501 |
| ISHARES TR | 14,000 | 0 | -14,000 | 503 | 0 | — | -503 |
| KASPI KZ JSC(KSPI) | 6,915 | 0 | -6,915 | 512 | 0 | — | -512 |
| COUPANG INC(CPNG) | 27,185 | 0 | -27,185 | 513 | 0 | — | -513 |
| CREDIT ACCEP CORP MICH(CACC) | 1,249 | 0 | -1,249 | 529 | 0 | — | -529 |