Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIGITALOCEAN HLDGS INC(DOCN) | 307,842 | 255,766 | -52,076 | 26,407 | 40,163 | 7.61% | +13,756 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 718,982 | 698,569 | -20,413 | 54,060 | 62,941 | 11.92% | +8,881 |
| OKTA INC(OKTA) | 124,200 | 124,200 | 0 | 9,776 | 16,947 | 3.21% | +7,171 |
| AIRBNB INC | 363,431 | 363,431 | 0 | 45,894 | 52,007 | 9.85% | +6,113 |
| VANGUARD SPECIALIZED FUNDS | 302,201 | 295,185 | -7,016 | 64,992 | 69,847 | 13.23% | +4,855 |
| GMO ETF TRUST US QUALITY ETF | 392,959 | 402,821 | +9,862 | 14,217 | 16,765 | 3.18% | +2,548 |
| PINTEREST INC(PINS) | 481,906 | 481,906 | 0 | 8,838 | 10,134 | 1.92% | +1,296 |
| INFLEQTION INC(INFQ) | 0 | 94,080 | +94,080 | 0 | 1,253 | 0.24% | +1,253 |
| VANGUARD INDEX FDS | 36,401 | 37,850 | +1,449 | 7,142 | 8,249 | 1.56% | +1,107 |
| VANGUARD WORLD FD | 52,609 | 52,721 | +112 | 5,906 | 6,972 | 1.32% | +1,065 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 12,280 | 12,067 | -213 | 7,986 | 9,012 | 1.71% | +1,026 |
| POET TECHNOLOGIES INC(POET) | 471,720 | 371,220 | -100,500 | 2,802 | 3,816 | 0.72% | +1,014 |
| TEXAS INSTRS INC(TXN) | 7,515 | 7,528 | +13 | 1,459 | 2,244 | 0.42% | +785 |
| PATHWARD FINANCIAL INC(CASH) | 0 | 0 | 0 | 1,686 | 2,357 | 0.45% | +670 |
| VANGUARD WORLD FD | 36,384 | 39,219 | +2,835 | 2,610 | 3,229 | 0.61% | +619 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 230,103 | 222,642 | -7,461 | 8,325 | 8,850 | 1.68% | +525 |
| KLA CORP(KLAC) | 302 | 3,020 | +2,718 | 445 | 911 | 0.17% | +466 |
| AMERICAN CENTY ETF TR | 24,787 | 25,603 | +816 | 2,738 | 3,194 | 0.60% | +456 |
| HONEYWELL INTL INC | 0 | 1,989 | +1,989 | 0 | 445 | 0.08% | +445 |
| HONEYWELL AEROSPACE INC | 0 | 1,988 | +1,988 | 0 | 440 | 0.08% | +440 |
| SPDR SERIES TRUST ST STR SP600SM C | 36,043 | 34,896 | -1,147 | 3,409 | 3,808 | 0.72% | +399 |
| AFFIRM HLDGS INC(AFRM) | 10,770 | 10,770 | 0 | 493 | 878 | 0.17% | +385 |
| APPLE INC(AAPL) | 13,630 | 13,242 | -388 | 3,459 | 3,832 | 0.73% | +373 |
| LYFT INC(LYFT) | 283,742 | 283,742 | 0 | 3,774 | 4,145 | 0.79% | +372 |
| DAVITA INC(DVA) | 0 | 1,649 | +1,649 | 0 | 367 | 0.07% | +367 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 3,186 | 5,937 | +2,751 | 342 | 676 | 0.13% | +334 |
| CISCO SYS INC(CSCO) | 8,995 | 8,727 | -268 | 698 | 1,025 | 0.19% | +327 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 837 | +837 | 0 | 324 | 0.06% | +324 |
| ISHARES TR | 65,414 | 64,265 | -1,149 | 6,354 | 6,676 | 1.26% | +322 |
| APPLIED MATLS INC | 825 | 800 | -25 | 282 | 579 | 0.11% | +297 |
| ROBINHOOD MKTS INC(HOOD) | 9,129 | 9,129 | 0 | 633 | 915 | 0.17% | +283 |
| INTEL CORP(INTC) | 0 | 1,935 | +1,935 | 0 | 270 | 0.05% | +270 |
| MERITAGE HOMES CORP(MTH) | 0 | 3,198 | +3,198 | 0 | 268 | 0.05% | +268 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 643 | +643 | 0 | 267 | 0.05% | +267 |
| BEST BUY INC(BBY) | 0 | 3,476 | +3,476 | 0 | 264 | 0.05% | +264 |
| CVS HEALTH CORP(CVS) | 0 | 2,545 | +2,545 | 0 | 263 | 0.05% | +263 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 1,468 | +1,468 | 0 | 263 | 0.05% | +263 |
| GENTEX CORP(GNTX) | 0 | 10,383 | +10,383 | 0 | 262 | 0.05% | +262 |
| KEURIG DR PEPPER INC(KDP) | 0 | 7,883 | +7,883 | 0 | 258 | 0.05% | +258 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 0 | 9,469 | +9,469 | 0 | 254 | 0.05% | +254 |
| LINEAGE INC(LINE) | 0 | 5,824 | +5,824 | 0 | 252 | 0.05% | +252 |
| KRAFT HEINZ CO(KHC) | 0 | 10,644 | +10,644 | 0 | 251 | 0.05% | +251 |
| TARGET CORP(TGT) | 0 | 1,923 | +1,923 | 0 | 251 | 0.05% | +251 |
| CABOT CORP(CBT) | 0 | 2,765 | +2,765 | 0 | 251 | 0.05% | +251 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 8,416 | +8,416 | 0 | 249 | 0.05% | +249 |
| APTIV PLC(APTV) | 0 | 4,043 | +4,043 | 0 | 248 | 0.05% | +248 |
| GLOBE LIFE INC | 0 | 1,388 | +1,388 | 0 | 248 | 0.05% | +248 |
| FLEX LTD(FLEX) | 0 | 1,521 | +1,521 | 0 | 247 | 0.05% | +247 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 4,655 | +4,655 | 0 | 246 | 0.05% | +246 |
| ASSURANT INC(AIZ) | 0 | 916 | +916 | 0 | 246 | 0.05% | +246 |
| VICTORY CAP HLDGS INC DEL(VCTR) | 0 | 2,922 | +2,922 | 0 | 246 | 0.05% | +246 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 2,521 | +2,521 | 0 | 245 | 0.05% | +245 |
| HANOVER INS GROUP INC(THG) | 0 | 1,138 | +1,138 | 0 | 244 | 0.05% | +244 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,141 | +2,141 | 0 | 243 | 0.05% | +243 |
| HF SINCLAIR CORP(DINO) | 0 | 3,461 | +3,461 | 0 | 241 | 0.05% | +241 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 1,048 | +1,048 | 0 | 238 | 0.05% | +238 |
| UNUM GROUP(UNM) | 0 | 2,631 | +2,631 | 0 | 235 | 0.04% | +235 |
| MERCURY GENL CORP NEW(MCY) | 0 | 2,194 | +2,194 | 0 | 234 | 0.04% | +234 |
| HORMEL FOODS CORP(HRL) | 0 | 9,234 | +9,234 | 0 | 229 | 0.04% | +229 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 5,410 | +5,410 | 0 | 229 | 0.04% | +229 |
| HANCOCK WHITNEY CORPORATION(HWC) | 0 | 3,050 | +3,050 | 0 | 228 | 0.04% | +228 |
| OLD NATL BANCORP IND(ONB) | 0 | 8,744 | +8,744 | 0 | 226 | 0.04% | +226 |
| RADIAN GROUP INC(RDN) | 0 | 5,987 | +5,987 | 0 | 226 | 0.04% | +226 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 2,220 | +2,220 | 0 | 224 | 0.04% | +224 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,074 | +2,074 | 0 | 224 | 0.04% | +224 |
| QUALCOMM INC(QCOM) | 0 | 1,208 | +1,208 | 0 | 223 | 0.04% | +223 |
| FIRST AMERN FINL CORP(FAF) | 0 | 3,250 | +3,250 | 0 | 223 | 0.04% | +223 |
| ALLSTATE CORP(ALL) | 0 | 929 | +929 | 0 | 221 | 0.04% | +221 |
| COREBRIDGE FINL INC(CRBD) | 0 | 7,707 | +7,707 | 0 | 221 | 0.04% | +221 |
| VANGUARD INDEX FDS | 8,254 | 8,269 | +15 | 1,793 | 2,009 | 0.38% | +216 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 2,624 | +2,624 | 0 | 216 | 0.04% | +216 |
| GLOBAL PMTS INC(GPN) | 0 | 2,956 | +2,956 | 0 | 214 | 0.04% | +214 |
| PULTE GROUP INC(PHM) | 0 | 1,560 | +1,560 | 0 | 214 | 0.04% | +214 |
| AXIS CAP HLDGS LTD SHS | 0 | 1,989 | +1,989 | 0 | 214 | 0.04% | +214 |
| LENNAR CORP(LEN) | 0 | 2,357 | +2,357 | 0 | 213 | 0.04% | +213 |
| CNA FINL CORP(CNA) | 0 | 4,346 | +4,346 | 0 | 211 | 0.04% | +211 |
| ISHARES TR | 0 | 700 | +700 | 0 | 211 | 0.04% | +211 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 1,124 | +1,124 | 0 | 211 | 0.04% | +211 |
| CUMMINS INC(CMI) | 0 | 293 | +293 | 0 | 210 | 0.04% | +210 |
| ABBVIE INC(ABBV) | 6,425 | 6,382 | -43 | 1,397 | 1,606 | 0.30% | +209 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 618 | +618 | 0 | 204 | 0.04% | +204 |
| THE CIGNA GROUP(CI) | 0 | 740 | +740 | 0 | 204 | 0.04% | +204 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 8,595 | +8,595 | 0 | 204 | 0.04% | +204 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 408 | +408 | 0 | 202 | 0.04% | +202 |
| ISHARES TR | 0 | 1,465 | +1,465 | 0 | 201 | 0.04% | +201 |
| ICL GROUP LTD(ICL) | 0 | 37,465 | +37,465 | 0 | 187 | 0.04% | +187 |
| ISHARES TR ESG AWARE MSCI | 14,134 | 15,164 | +1,030 | 665 | 848 | 0.16% | +184 |
| CONAGRA BRANDS INC(CAG) | 0 | 13,405 | +13,405 | 0 | 180 | 0.03% | +180 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 16,314 | +16,314 | 0 | 169 | 0.03% | +169 |
| ELI LILLY & CO(LLY) | 1,409 | 1,214 | -195 | 1,297 | 1,456 | 0.28% | +159 |
| VANGUARD INDEX FDS | 12,002 | 11,964 | -38 | 2,212 | 2,364 | 0.45% | +152 |
| DOORDASH INC(DASH) | 4,390 | 4,390 | 0 | 659 | 810 | 0.15% | +151 |
| B2GOLD CORP(BTG) | 0 | 37,563 | +37,563 | 0 | 140 | 0.03% | +140 |
| MAPLEBEAR INC(CART) | 12,740 | 12,740 | 0 | 477 | 603 | 0.11% | +126 |
| REDDIT INC(RDDT) | 3,094 | 3,094 | 0 | 417 | 537 | 0.10% | +120 |
| NVIDIA CORPORATION(NVDA) | 4,533 | 4,537 | +4 | 791 | 908 | 0.17% | +117 |
| VANGUARD INTL EQUITY INDEX F | 4,519 | 4,726 | +207 | 625 | 742 | 0.14% | +117 |
| JPMORGAN CHASE & CO(JPM) | 2,968 | 2,982 | +14 | 873 | 976 | 0.18% | +103 |
| ISHARES INC MSCI JAPAN ETF | 26,255 | 24,845 | -1,410 | 2,217 | 2,317 | 0.44% | +100 |
| ISHARES TR CORE MSCI EAFE | 17,067 | 17,015 | -52 | 1,545 | 1,643 | 0.31% | +98 |