Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 11,407,472 | 11,528,817 | +121,345 | $1.13B | $1.14B | 42.51% | +$8.70M |
| VANGUARD BD INDEX FDS | 9,869,636 | 9,969,512 | +99,876 | $726.80M | $731.86M | 27.27% | +$5.06M |
| SPDR Gold MiniShares(GLDM) | 0 | 3,356,524 | +3,356,524 | $0 | $266.58M | 9.93% | +$266.58M |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 8,456,071 | 6,470,566 | -1,985,505 | $339.43M | $260.70M | 9.71% | -$78.73M |
| ISHARES TR MSCI USA MMENTM | 361,375 | 361,757 | +382 | $86.73M | $124.02M | 4.62% | +$37.29M |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 1,643,444 | 1,647,064 | +3,620 | $98.80M | $112.89M | 4.21% | +$14.09M |
| ISHARES INC | 111,964 | 109,386 | -2,578 | $20.16M | $22.17M | 0.83% | +$2.01M |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 345,500 | +345,500 | $0 | $17.41M | 0.65% | +$17.41M |
| Primoris Services Corporation(PRIM) | 0 | 23,500 | +23,500 | $0 | $2.33M | 0.09% | +$2.33M |
| VANGUARD TAX-MANAGED FDS | 0 | 30,933 | +30,933 | $0 | $2.20M | 0.08% | +$2.20M |
| Sea Limited(SE) | 0 | 19,400 | +19,400 | $0 | $1.86M | 0.07% | +$1.86M |
| CEREBRAS SYSTEMS INC | 0 | 1,800 | +1,800 | $0 | $397.8K | 0.01% | +$397.8K |
| ISHARES INC MSCI EMRG CHN | 0 | 3,300 | +3,300 | $0 | $337.6K | 0.01% | +$337.6K |
| UWM Holdings Corporation(UWMC) | 0 | 134,900 | +134,900 | $0 | $308.9K | 0.01% | +$308.9K |
| SPDR Gold Shares(GLD) | 724,052 | 0 | -724,052 | $311.55M | $0 | — | -$311.55M |
| GLOBANT S A COM | 33,200 | 0 | -33,200 | $1.53M | $0 | — | -$1.53M |
| CI&T INC | 70,574 | 0 | -70,574 | $357.8K | $0 | — | -$357.8K |
| GLOBAL X FDS GLOBAL X COPPER | 4,000 | 0 | -4,000 | $305.4K | $0 | — | -$305.4K |