Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Msci Acwi EtfETP | 181,370 | 839,961 | +658,591 | $25.1K | $131.8K | 9.44% | +$106.8K |
| Invsc S P 500 Equal Weight EtfETP S&P500 EQL WGT | 342,680 | 342,680 | 0 | $65.8K | $72.9K | 5.22% | +$7.1K |
| Vanguard Ftse Emerging Markets EtfETP | 1,190,229 | 1,190,229 | 0 | $64.3K | $71.0K | 5.09% | +$6.7K |
| Alphabet Inc.(GOOG) | 82,335 | 152,103 | +69,768 | $23.6K | $53.7K | 3.85% | +$30.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 117,916 | 107,889 | -10,027 | $39.9K | $51.5K | 3.69% | +$11.7K |
| Ishares Msci Emerging Markets EtfETP | 710,000 | 710,000 | 0 | $40.3K | $48.6K | 3.48% | +$8.3K |
| Amazon.com, Inc.(AMZN) | 116,055 | 195,323 | +79,268 | $24.2K | $46.6K | 3.33% | +$22.4K |
| NVIDIA Corporation(NVDA) | 186,218 | 169,420 | -16,798 | $32.5K | $33.9K | 2.43% | +$1.4K |
| St Stert Spdr Blmbg 1 3 Mn T Bl EtfETP ST STR BLO 1 ETF | 61,100 | 329,500 | +268,400 | $5.6K | $30.2K | 2.16% | +$24.6K |
| Advance Auto Parts, Inc.(AAP) | 380,155 | 479,201 | +99,046 | $20.1K | $29.8K | 2.14% | +$9.8K |
| Amphenol Cl A Ord | 192,743 | 165,206 | -27,537 | $24.4K | $29.1K | 2.09% | +$4.8K |
| Novartis AGADR(NVS) | 163,364 | 182,462 | +19,098 | $25.0K | $28.6K | 2.05% | +$3.6K |
| TD SYNNEX Corporation(SNX) | 119,107 | 100,519 | -18,588 | $20.1K | $26.9K | 1.92% | +$6.8K |
| Seagate Technology Holdings Ord ORD SHS | 48,734 | 27,492 | -21,242 | $19.1K | $26.5K | 1.90% | +$7.4K |
| Invsc China Technology EtfETP CHINA TECHNLGY | 456,000 | 456,000 | 0 | $21.0K | $26.0K | 1.86% | +$5.0K |
| Meta Platforms, Inc.(META) | 37,285 | 44,922 | +7,637 | $21.3K | $25.3K | 1.81% | +$4.0K |
| USA TODAY Co., Inc.(TDAY) | 2,330,000 | 2,954,300 | +624,300 | $16.4K | $25.3K | 1.81% | +$8.8K |
| Philip Morris International Inc.(PM) | 126,736 | 131,711 | +4,975 | $21.0K | $23.8K | 1.71% | +$2.9K |
| ICON Public Limited Company(ICLR) | 0 | 134,842 | +134,842 | $0 | $23.4K | 1.68% | +$23.4K |
| OneMain Holdings, Inc.(OMF) | 371,440 | 365,580 | -5,860 | $19.9K | $22.3K | 1.60% | +$2.4K |
| Aeva Technologies, Inc.(AEVA) | 1,260,627 | 743,627 | -517,000 | $16.6K | $21.4K | 1.53% | +$4.8K |
| Shopify Inc.(SHOP) | 124,149 | 186,647 | +62,498 | $14.7K | $21.3K | 1.53% | +$6.6K |
| Spotify Technology S.A.(SPOT) | 42,414 | 44,183 | +1,769 | $20.6K | $20.3K | 1.45% | -$281 |
| Axon Enterprise, Inc.(AXON) | 48,587 | 35,277 | -13,310 | $20.6K | $19.8K | 1.42% | -$857 |
| Cloudflare, Inc.(NET) | 110,000 | 80,411 | -29,589 | $22.7K | $19.7K | 1.41% | -$3.0K |
| iShares Bitcoin Trust ETFETP(IBIT) | 589,000 | 589,000 | 0 | $22.6K | $19.6K | 1.40% | -$3.0K |
| Spectrum Brands Holdings, Inc.(SPB) | 163,541 | 225,374 | +61,833 | $12.1K | $19.3K | 1.38% | +$7.3K |
| Vanguard Ftse Developed Markets EtfETP | 262,127 | 262,127 | 0 | $16.8K | $18.7K | 1.34% | +$1.9K |
| Citigroup Inc.(C) | 126,448 | 123,424 | -3,024 | $14.3K | $17.3K | 1.24% | +$2.9K |
| CVS Health Corporation(CVS) | 182,009 | 164,882 | -17,127 | $13.1K | $17.1K | 1.22% | +$4.0K |
| Globe Life Ord | 0 | 94,693 | +94,693 | $0 | $16.9K | 1.21% | +$16.9K |
| Space Exploration Tech Cl A Ord | 0 | 98,311 | +98,311 | $0 | $16.8K | 1.20% | +$16.8K |
| Asml Holding Adr Rep OrdNY REG SHRS N Y REGISTRY SHS | 0 | 8,353 | +8,353 | $0 | $16.6K | 1.19% | +$16.6K |
| SLM Corporation(SLM) | 703,695 | 640,187 | -63,508 | $15.1K | $16.6K | 1.19% | +$1.5K |
| Uber Technologies, Inc.(UBER) | 201,458 | 220,861 | +19,403 | $14.5K | $15.9K | 1.14% | +$1.4K |
| Lam Research Corporation(LRCX) | 89,631 | 35,512 | -54,119 | $19.2K | $15.4K | 1.10% | -$3.8K |
| Cadence Design Systems, Inc.(CDNS) | 61,643 | 40,764 | -20,879 | $17.1K | $15.3K | 1.10% | -$1.8K |
| Chubb Ord COM | 44,989 | 44,479 | -510 | $14.7K | $15.2K | 1.09% | +$493 |
| Arch Capital Group Ord ORD | 134,142 | 156,143 | +22,001 | $12.9K | $15.2K | 1.09% | +$2.3K |
| AutoNation, Inc.(AN) | 64,802 | 74,648 | +9,846 | $12.7K | $13.9K | 0.99% | +$1.2K |
| Baxter International Ord | 612,839 | 637,142 | +24,303 | $10.3K | $13.6K | 0.97% | +$3.3K |
| US Foods Holding Corp.(USFD) | 91,636 | 121,121 | +29,485 | $8.4K | $12.4K | 0.89% | +$3.9K |
| TotalEnergies SE(TTE) | 147,333 | 158,319 | +10,986 | $13.4K | $12.3K | 0.88% | -$1.1K |
| Monte Rosa Therapeutics, Inc.(GLUE) | 505,000 | 505,000 | 0 | $8.3K | $12.2K | 0.88% | +$3.9K |
| AstraZeneca PLC(AZN) | 58,982 | 64,809 | +5,827 | $11.5K | $12.1K | 0.87% | +$660 |
| Astera Labs, Inc.(ALAB) | 0 | 24,421 | +24,421 | $0 | $11.8K | 0.84% | +$11.8K |
| MercadoLibre, Inc.(MELI) | 7,122 | 6,947 | -175 | $12.3K | $11.8K | 0.84% | -$522 |
| Lear Corporation(LEA) | 0 | 87,342 | +87,342 | $0 | $11.7K | 0.84% | +$11.7K |
| Enbridge Inc.(ENB) | 222,788 | 215,526 | -7,262 | $12.1K | $11.7K | 0.84% | -$378 |
| TransDigm Group Incorporated(TDG) | 8,848 | 8,148 | -700 | $10.3K | $10.9K | 0.78% | +$599 |
| Texas Instruments Incorporated(TXN) | 46,828 | 35,965 | -10,863 | $9.1K | $10.7K | 0.77% | +$1.6K |
| TTM Technologies, Inc.(TTMI) | 0 | 51,952 | +51,952 | $0 | $9.7K | 0.70% | +$9.7K |
| Carvana Co.(CVNA) | 4,280 | 139,000 | +134,720 | $1.3K | $9.1K | 0.66% | +$7.8K |
| CrowdStrike Holdings, Inc.(CRWD) | 25,702 | 11,745 | -13,957 | $10.0K | $9.0K | 0.64% | -$1.1K |
| Micron Technology, Inc.(MU) | 0 | 7,661 | +7,661 | $0 | $8.8K | 0.63% | +$8.8K |
| Apollo Global Management, Inc.(APO) | 70,112 | 70,112 | 0 | $7.8K | $8.3K | 0.59% | +$483 |
| Nu Holdings Ltd.(NU) | 973,997 | 614,705 | -359,292 | $14.0K | $8.2K | 0.59% | -$5.8K |
| Coupang, Inc.(CPNG) | 320,000 | 320,000 | 0 | $6.0K | $5.6K | 0.40% | -$484 |
| Coinbase Global, Inc.(COIN) | 89,060 | 35,000 | -54,060 | $15.6K | $5.1K | 0.37% | -$10.4K |
| Talen Energy Corporation(TLN) | 28,983 | 12,926 | -16,057 | $9.3K | $5.0K | 0.36% | -$4.3K |
| Orion Properties Inc.REIT(ONL) | 1,940,000 | 1,490,428 | -449,572 | $4.2K | $4.3K | 0.31% | +$136 |
| Ares Capital Corporation(ARCC) | 178,402 | 178,402 | 0 | $3.2K | $3.3K | 0.24% | +$91 |
| Sixth Street Specialty Lending, Inc.(TSLX) | 184,819 | 184,819 | 0 | $3.4K | $3.2K | 0.23% | -$224 |
| Blackstone Secured Lending Fund(BXSL) | 127,638 | 127,638 | 0 | $3.0K | $3.0K | 0.22% | +$2 |
| FS KKR Capital Corp.(FSK) | 187,500 | 187,500 | 0 | $1.9K | $2.0K | 0.14% | +$60 |
| Riley Exploration Permian, Inc.(REPX) | 0 | 11,400 | +11,400 | $0 | $376 | 0.03% | +$376 |
| Latch, Inc.(LTCH) | 998,286 | 998,286 | 0 | $210 | $190 | 0.01% | -$20 |
| Merlin, Inc.(MRLN) | 0 | 29,663 | +29,663 | $0 | $169 | 0.01% | +$169 |
| Ramaco Resources, Inc.(METC) | 0 | 11,794 | +11,794 | $0 | $156 | 0.01% | +$156 |
| A Spac Ii Acquisition RtsRIGHT | 0 | 33,200 | +33,200 | $0 | $1 | 0.00% | +$1 |
| Shapeways Holdings Ord | 159,657 | 159,657 | 0 | $0 | $0 | — | $0 |
| AppLovin Corporation(APP) | 4,346 | 0 | -4,346 | $1.7K | $0 | — | -$1.7K |
| Builders FirstSource, Inc.(BLDR) | 91,507 | 0 | -91,507 | $7.5K | $0 | — | -$7.5K |
| Constellation Energy Corporation(CEG) | 3,551 | 0 | -3,551 | $992 | $0 | — | -$992 |
| Celestica Inc.(CLS) | 5,749 | 0 | -5,749 | $1.6K | $0 | — | -$1.6K |
| Core Scientific, Inc.(CORZ) | 760,000 | 0 | -760,000 | $11.4K | $0 | — | -$11.4K |
| Circle Internet Group(CRCL) | 47,500 | 0 | -47,500 | $4.5K | $0 | — | -$4.5K |
| CoreWeave, Inc.(CRWV) | 12,285 | 0 | -12,285 | $952 | $0 | — | -$952 |
| Dollar General Corporation(DG) | 84,046 | 0 | -84,046 | $10.0K | $0 | — | -$10.0K |
| EMCOR Group, Inc.(EME) | 766 | 0 | -766 | $566 | $0 | — | -$566 |
| Comfort Systems USA, Inc.(FIX) | 567 | 0 | -567 | $782 | $0 | — | -$782 |
| GE Vernova Inc.(GEV) | 1,838 | 0 | -1,838 | $1.6K | $0 | — | -$1.6K |
| Robinhood Markets, Inc.(HOOD) | 72,150 | 0 | -72,150 | $5.0K | $0 | — | -$5.0K |
| Hubbell Incorporated(HUBB) | 1,072 | 0 | -1,072 | $526 | $0 | — | -$526 |
| Lennar Corporation(LEN) | 88,608 | 0 | -88,608 | $7.7K | $0 | — | -$7.7K |
| MPLX LPMLP(MPLX) | 161,615 | 0 | -161,615 | $9.2K | $0 | — | -$9.2K |
| Millrose Properties, Inc.REIT(MRP) | 331,799 | 0 | -331,799 | $9.3K | $0 | — | -$9.3K |
| MasTec, Inc.(MTZ) | 1,844 | 0 | -1,844 | $593 | $0 | — | -$593 |
| NRG Energy, Inc.(NRG) | 4,015 | 0 | -4,015 | $587 | $0 | — | -$587 |
| The Progressive Corporation(PGR) | 50,912 | 0 | -50,912 | $10.1K | $0 | — | -$10.1K |
| Primerica, Inc.(PRI) | 31,347 | 0 | -31,347 | $7.9K | $0 | — | -$7.9K |
| Quanta Services Inc | 1,183 | 0 | -1,183 | $649 | $0 | — | -$649 |
| EchoStar Corporation(ECHO) | 136,848 | 0 | -136,848 | $16.0K | $0 | — | -$16.0K |
| Tesla, Inc.(TSLA) | 25,870 | 0 | -25,870 | $9.6K | $0 | — | -$9.6K |
| Vistra Corp.(VST) | 5,766 | 0 | -5,766 | $867 | $0 | — | -$867 |
| Western Digital Corporation(WDC) | 41,818 | 0 | -41,818 | $11.3K | $0 | — | -$11.3K |
| Willis Towers Watson Public Limited Company(WTW) | 36,921 | 0 | -36,921 | $10.7K | $0 | — | -$10.7K |