Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 1,777,681 | +1,777,681 | 0 | 162,907 | 16.75% | +162,907 |
| BLACKROCK ETF TRUST II | 0 | 1,103,409 | +1,103,409 | 0 | 55,016 | 5.66% | +55,016 |
| VANGUARD INDEX FDS | 599,227 | 728,513 | +129,286 | 117,568 | 158,765 | 16.33% | +41,197 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 34,000 | 198,353 | +164,353 | 6,525 | 42,204 | 4.34% | +35,678 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 0 | 376,103 | +376,103 | 0 | 29,250 | 3.01% | +29,250 |
| PERSHING SQUARE USA LTD | 0 | 601,320 | +601,320 | 0 | 22,477 | 2.31% | +22,477 |
| VANGUARD INDEX FDS | 114,815 | 825,415 | +710,600 | 50,150 | 71,101 | 7.31% | +20,951 |
| WISDOMTREE TR(WT) | 23,914 | 125,863 | +101,949 | 3,792 | 21,840 | 2.25% | +18,047 |
| EA SERIES TRUST FREEDOM 100 EM | 8,644 | 219,058 | +210,414 | 472 | 16,041 | 1.65% | +15,569 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 169,075 | +169,075 | 0 | 12,087 | 1.24% | +12,087 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 0 | 356,498 | +356,498 | 0 | 11,469 | 1.18% | +11,469 |
| ISHARES GOLD TRUST MICRO(IAU) | 0 | 265,651 | +265,651 | 0 | 10,629 | 1.09% | +10,629 |
| ISHARES TR | 700 | 87,760 | +87,060 | 298 | 10,897 | 1.12% | +10,599 |
| ALPHABET INC(GOOG) | 6,110 | 34,113 | +28,003 | 1,757 | 12,191 | 1.25% | +10,434 |
| NOKIA CORP(NOK) | 0 | 753,841 | +753,841 | 0 | 10,011 | 1.03% | +10,011 |
| ISHARES TR CORE MSCI EAFE | 10,594 | 111,184 | +100,590 | 959 | 10,738 | 1.10% | +9,779 |
| ISHARES TR | 639 | 9,880 | +9,241 | 417 | 7,399 | 0.76% | +6,982 |
| LAZARD ACTIVE ETF TR JAPANESE EQUITY | 596,251 | 695,196 | +98,945 | 19,630 | 25,445 | 2.62% | +5,814 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 847,144 | 1,104,859 | +257,715 | 15,943 | 21,059 | 2.17% | +5,115 |
| ISHARES TR | 1,617 | 20,400 | +18,783 | 346 | 4,946 | 0.51% | +4,600 |
| SPDR S&P 500 ETF(SPY) | 0 | 6,043 | +6,043 | 0 | 4,524 | 0.47% | +4,524 |
| ISHARES TR | 0 | 49,160 | +49,160 | 0 | 3,274 | 0.34% | +3,274 |
| VANGUARD INTL EQUITY INDEX F | 0 | 20,200 | +20,200 | 0 | 3,170 | 0.33% | +3,170 |
| MICROSOFT CORP(MA) | 0 | 5,463 | +5,463 | 0 | 2,806 | 0.29% | +2,806 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,274 | 9,114 | +3,840 | 1,787 | 4,361 | 0.45% | +2,574 |
| ISHARES TR | 0 | 23,150 | +23,150 | 0 | 2,405 | 0.25% | +2,405 |
| ALPHABET INC(GOOG) | 0 | 6,693 | +6,693 | 0 | 2,365 | 0.24% | +2,365 |
| STATE STR SPDR S&P 500 ETF T ST STR NAT ETF | 0 | 34,000 | +34,000 | 0 | 2,289 | 0.24% | +2,289 |
| MICROSOFT CORP(MSFT) | 31,146 | 36,373 | +5,227 | 11,529 | 13,568 | 1.40% | +2,039 |
| ProShares Ultra QQQ ETF PSHS ULTRA QQQ | 0 | 20,750 | +20,750 | 0 | 2,008 | 0.21% | +2,008 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 575,644 | 574,236 | -1,408 | 9,769 | 11,501 | 1.18% | +1,732 |
| APPLE INC(AAPL) | 5,803 | 10,603 | +4,800 | 1,473 | 3,068 | 0.32% | +1,595 |
| BROADCOM INC(AVGO) | 0 | 3,634 | +3,634 | 0 | 1,373 | 0.14% | +1,373 |
| NVIDIA CORPORATION(NVDA) | 2,076 | 8,647 | +6,571 | 362 | 1,730 | 0.18% | +1,368 |
| JPMORGAN CHASE & CO(JPM) | 34,064 | 34,689 | +625 | 10,020 | 11,355 | 1.17% | +1,334 |
| AMAZON COM INC(AMZN) | 18,494 | 21,215 | +2,721 | 3,852 | 5,056 | 0.52% | +1,205 |
| S&P GLOBAL INC(SPGI) | 1,251 | 4,190 | +2,939 | 532 | 1,706 | 0.18% | +1,174 |
| MERCADOLIBRE INC(MELI) | 957 | 1,630 | +673 | 1,655 | 2,767 | 0.28% | +1,112 |
| HUMANA INC(HUM) | 2,813 | 3,884 | +1,071 | 490 | 1,546 | 0.16% | +1,056 |
| STUBHUB HLDGS INC(STUB) | 0 | 80,562 | +80,562 | 0 | 1,037 | 0.11% | +1,037 |
| NOMURA ETF TR | 0 | 14,086 | +14,086 | 0 | 1,026 | 0.11% | +1,026 |
| ASML HLDG NV N Y REGISTRY SHS | 493 | 823 | +330 | 651 | 1,637 | 0.17% | +986 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 383,369 | 432,210 | +48,841 | 7,825 | 8,804 | 0.91% | +980 |
| UNITEDHEALTH GROUP INC(UNH) | 6,085 | 6,297 | +212 | 1,647 | 2,617 | 0.27% | +971 |
| MICRON TECHNOLOGY INC(MU) | 0 | 800 | +800 | 0 | 923 | 0.09% | +923 |
| VANGUARD INDEX FDS | 0 | 2,439 | +2,439 | 0 | 903 | 0.09% | +903 |
| ISHARES TR | 0 | 5,000 | +5,000 | 0 | 742 | 0.08% | +742 |
| CATERPILLAR INC(CAT) | 0 | 628 | +628 | 0 | 669 | 0.07% | +669 |
| EQT CORP(EQT) | 3,939 | 16,320 | +12,381 | 251 | 868 | 0.09% | +617 |
| DANAHER CORP DEL(DHR) | 6,890 | 9,994 | +3,104 | 1,309 | 1,908 | 0.20% | +599 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 575 | +575 | 0 | 555 | 0.06% | +555 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 11,200 | +11,200 | 0 | 552 | 0.06% | +552 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,905 | 5,056 | +2,151 | 629 | 1,161 | 0.12% | +532 |
| EATON CORP PLC(ETN) | 0 | 1,069 | +1,069 | 0 | 456 | 0.05% | +456 |
| TESLA INC(TSLA) | 0 | 944 | +944 | 0 | 397 | 0.04% | +397 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 660 | +660 | 0 | 383 | 0.04% | +383 |
| PERSHING SQUARE INC | 0 | 11,603 | +11,603 | 0 | 381 | 0.04% | +381 |
| ELI LILLY & CO(LLY) | 0 | 316 | +316 | 0 | 379 | 0.04% | +379 |
| META PLATFORMS INC(META) | 3,850 | 4,522 | +672 | 2,203 | 2,547 | 0.26% | +344 |
| Astrazeneca PLC(AZN) | 0 | 1,802 | +1,802 | 0 | 342 | 0.04% | +342 |
| NOVARTIS AG(NVS) | 0 | 2,125 | +2,125 | 0 | 333 | 0.03% | +333 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,814 | +1,814 | 0 | 331 | 0.03% | +331 |
| LAM RESEARCH CORP(LRCX) | 0 | 706 | +706 | 0 | 306 | 0.03% | +306 |
| WORKDAY INC(WDAY) | 8,826 | 11,744 | +2,918 | 1,147 | 1,438 | 0.15% | +291 |
| SEA LTD(SE) | 0 | 2,826 | +2,826 | 0 | 271 | 0.03% | +271 |
| UBS GGROUP AG(UBS) | 0 | 5,399 | +5,399 | 0 | 268 | 0.03% | +268 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 1,706 | +1,706 | 0 | 243 | 0.02% | +243 |
| HSBC HLDGS PLC(HSBC) | 0 | 2,526 | +2,526 | 0 | 240 | 0.02% | +240 |
| ROYAL BK CDA(RY) | 0 | 1,087 | +1,087 | 0 | 225 | 0.02% | +225 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 2,546 | +2,546 | 0 | 221 | 0.02% | +221 |
| KLA CORP(KLAC) | 0 | 700 | +700 | 0 | 211 | 0.02% | +211 |
| AMERICAN EXPRESS CO(AXP) | 0 | 608 | +608 | 0 | 206 | 0.02% | +206 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 3,258 | +3,258 | 0 | 201 | 0.02% | +201 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,479 | 1,562 | +83 | 433 | 604 | 0.06% | +171 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 29,174 | +29,174 | 0 | 170 | 0.02% | +170 |
| BANCO SANTANDER SA(SAN) | 0 | 11,448 | +11,448 | 0 | 158 | 0.02% | +158 |
| SHOPIFY INC(SHOP) | 10,030 | 11,748 | +1,718 | 1,190 | 1,341 | 0.14% | +152 |
| CAPITAL ONE FINL CORP(COF) | 6,547 | 6,708 | +161 | 1,194 | 1,346 | 0.14% | +151 |
| NU HLDGS LTD(NU) | 0 | 11,089 | +11,089 | 0 | 148 | 0.02% | +148 |
| LAUDER ESTEE COS INC(EL) | 8,646 | 9,285 | +639 | 621 | 733 | 0.08% | +113 |
| SAP SE(SAP) | 8,494 | 9,855 | +1,361 | 1,454 | 1,519 | 0.16% | +64 |
| LENNAR CORP(LEN) | 10,989 | 11,039 | +50 | 954 | 999 | 0.10% | +45 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 10,000 | 10,000 | 0 | 47 | 46 | 0.00% | -1 |
| ISHARES TR | 915 | 732 | -183 | 227 | 220 | 0.02% | -7 |
| BP PLC(BP) | 12,266 | 14,140 | +1,874 | 577 | 522 | 0.05% | -54 |
| BLACKROCK TCP CAPITAL CORP | 21,406 | 0 | -21,406 | 77 | 0 | — | -77 |
| CANGO INC | 196,412 | 15,000 | -181,412 | 81 | 3 | 0.00% | -78 |
| READY CAPITAL CORP | 65,000 | 0 | -65,000 | 106 | 0 | — | -106 |
| KRANESHARES TRUST | 27,792 | 27,792 | 0 | 790 | 680 | 0.07% | -110 |
| MIDCAP FINANCIAL INVSTMNT CO | 11,029 | 0 | -11,029 | 124 | 0 | — | -124 |
| CRESCENT CAP BDC INC | 10,000 | 0 | -10,000 | 126 | 0 | — | -126 |
| FS KKR CAP CORP(FSK) | 12,058 | 0 | -12,058 | 129 | 0 | — | -129 |
| LIBERTY BROADBAND CORP(LBRDA) | 7,576 | 7,576 | 0 | 381 | 252 | 0.03% | -129 |
| INTUIT(INTU) | 2,251 | 3,116 | +865 | 973 | 813 | 0.08% | -160 |
| PROSPECT CAP CORP(PSEC) | 66,180 | 0 | -66,180 | 176 | 0 | — | -176 |
| BANK AMERICA CORP | 4,149 | 0 | -4,149 | 202 | 0 | — | -202 |
| PODCASTONE INC | 135,238 | 10,000 | -125,238 | 276 | 45 | 0.00% | -231 |
| ELLINGTON FINANCIAL INC(EFC) | 22,298 | 0 | -22,298 | 267 | 0 | — | -267 |
| ALCOA CORP(AA) | 14,169 | 12,832 | -1,337 | 940 | 669 | 0.07% | -271 |
| ALTI GLOBAL INC | 82,581 | 0 | -82,581 | 299 | 0 | — | -299 |