Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard 500 Idx EtfETF | 197,430 | 199,789 | +2,359 | $117.97M | $137.22M | 22.14% | +$19.24M |
| Ishares:russ Mid-CapETF | 198,901 | 1,124,020 | +925,119 | $19.34M | $124.00M | 20.01% | +$104.66M |
| Vanguard Md-Cp I EtfETF | 249,449 | 940,415 | +690,966 | $71.64M | $75.77M | 12.23% | +$4.13M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 81,535 | 96,297 | +14,762 | $53.03M | $71.91M | 11.60% | +$18.89M |
| Xtrackers Usd Hy Corp BdETF | 1,640,528 | 1,608,678 | -31,850 | $59.32M | $58.75M | 9.48% | -$572.6K |
| Vanguard Ftse Xus EtfETF | 517,813 | 533,277 | +15,464 | $38.89M | $44.66M | 7.21% | +$5.77M |
| Vanguard Sc V I EtfETF | 98,553 | 111,091 | +12,538 | $21.41M | $26.99M | 4.36% | +$5.58M |
| Invesco S&p500 EwghtETF S&P500 EQL WGT | 69,712 | 72,043 | +2,331 | $13.38M | $15.33M | 2.47% | +$1.95M |
| Vanguard Sc G Id EtfETF | 31,723 | 31,759 | +36 | $9.59M | $11.61M | 1.87% | +$2.03M |
| Ishares:core S&p Sm-CpETF | 66,370 | 63,258 | -3,112 | $8.25M | $9.38M | 1.51% | +$1.13M |
| Invesco S&p 500 QualETF S&P500 QUALITY | 100,923 | 96,887 | -4,036 | $7.59M | $8.73M | 1.41% | +$1.14M |
| Ishares:msci Usa QfETF MSCI USA QLT FCT | 38,499 | 39,117 | +618 | $7.38M | $8.58M | 1.39% | +$1.20M |
| Invesco Qqq Trust 1ETF | 0 | 8,000 | +8,000 | $0 | $5.89M | 0.95% | +$5.89M |
| Ishares:msci JapanETF MSCI JAPAN ETF | 40,323 | 40,531 | +208 | $3.40M | $3.78M | 0.61% | +$375.5K |
| Ss Spdr S&p Sftwre & SvcETF ST STR SW SERV | 27,000 | 22,000 | -5,000 | $3.84M | $3.78M | 0.61% | -$62.1K |
| Vaneck:fa High Yld BondETF FALLEN ANGEL HG | 119,217 | 123,913 | +4,696 | $3.42M | $3.62M | 0.58% | +$199.3K |
| Vanguard Tsm Idx EtfETF | 0 | 8,000 | +8,000 | $0 | $2.96M | 0.48% | +$2.96M |
| Ishares:russ 2000 Vl EtfETF | 11,999 | 11,084 | -915 | $2.27M | $2.45M | 0.40% | +$176.9K |
| Ss Spdr S&p DividendETF ST STR SP DIV | 0 | 9,455 | +9,455 | $0 | $1.44M | 0.23% | +$1.44M |
| Ishares:russell 3000ETF | 0 | 2,500 | +2,500 | $0 | $1.07M | 0.17% | +$1.07M |
| Ishares:russ Mc GrETF | 4,463 | 4,468 | +5 | $571.8K | $654.2K | 0.11% | +$82.4K |
| Leslie's, Inc.(LESLQ) | 148,000 | 57,700 | -90,300 | $165.8K | $585.7K | 0.09% | +$419.9K |
| Oatly Group AB(OTLY) | 10,100 | 11,400 | +1,300 | $102.4K | $106.6K | 0.02% | +$4.2K |
| Adobe Inc.(ADBE) | 140 | 275 | +135 | $34.0K | $56.4K | 0.01% | +$22.4K |
| Asana, Inc.(ASAN) | 6,200 | 6,775 | +575 | $39.7K | $47.4K | 0.01% | +$7.7K |
| ZoomInfo Technologies Inc.(GTM) | 2,250 | 16,000 | +13,750 | $13.5K | $46.9K | 0.01% | +$33.4K |
| Shutterstock, Inc.(SSTK) | 1,825 | 3,156 | +1,331 | $30.3K | $44.0K | 0.01% | +$13.7K |
| DENTSPLY SIRONA Inc.(XRAY) | 3,100 | 3,100 | 0 | $36.0K | $32.9K | 0.01% | -$3.1K |
| Blackbaud, Inc.(BLKB) | 200 | 875 | +675 | $7.7K | $25.9K | 0.00% | +$18.2K |
| DocuSign, Inc.(DOCU) | 425 | 500 | +75 | $20.1K | $22.2K | 0.00% | +$2.1K |
| Maravai LifeSciences Holdings, Inc.(MRVI) | 2,750 | 2,000 | -750 | $7.8K | $12.5K | 0.00% | +$4.7K |
| Pediatrix Medical Group, Inc.(MD) | 467 | 467 | 0 | $10.0K | $11.8K | 0.00% | +$1.8K |
| Paysafe Ltd SHS | 1,463 | 1,550 | +87 | $10.0K | $11.6K | 0.00% | +$1.6K |
| Exxon Mobil Corp | 75 | 75 | 0 | $12.7K | $10.3K | 0.00% | -$2.5K |
| PayPal Holdings, Inc.(PYPL) | 200 | 171 | -29 | $9.0K | $7.4K | 0.00% | -$1.7K |
| Tilray Brands, Inc.(TLRY) | 0 | 1,600 | +1,600 | $0 | $7.2K | 0.00% | +$7.2K |
| Varex Imaging Corporation(VREX) | 600 | 600 | 0 | $6.4K | $6.3K | 0.00% | -$108 |
| Sonos, Inc.(SONO) | 459 | 459 | 0 | $6.2K | $6.2K | 0.00% | +$59 |
| Aspen Aerogels, Inc.(ASPN) | 0 | 800 | +800 | $0 | $5.1K | 0.00% | +$5.1K |
| JELD-WEN Holding, Inc.(JELD) | 7,000 | 3,350 | -3,650 | $8.7K | $5.0K | 0.00% | -$3.7K |
| UiPath, Inc.(PATH) | 384 | 450 | +66 | $4.3K | $4.9K | 0.00% | +$630 |
| Everpure, Inc.(P) | 60 | 60 | 0 | $3.5K | $4.7K | 0.00% | +$1.2K |
| Sally Beauty Holdings Inc | 325 | 325 | 0 | $4.5K | $4.6K | 0.00% | +$95 |
| Getty Images Holdings Inc(GETY) | 3,500 | 3,500 | 0 | $2.8K | $3.0K | 0.00% | +$233 |
| Clarivate Plc(CLVT) | 4,200 | 1,250 | -2,950 | $10.6K | $2.7K | 0.00% | -$7.9K |
| Orsted A/s -Unsp Adr | 361 | 300 | -61 | $2.9K | $2.2K | 0.00% | -$696 |
| Orion S.A.(OEC) | 700 | 201 | -499 | $4.5K | $1.3K | 0.00% | -$3.2K |
| Retractable Technologies, Inc.(RVP) | 1,750 | 1,750 | 0 | $1.2K | $1.3K | 0.00% | +$102 |
| Vistagen Therapeutics, Inc.(VTGN) | 7,500 | 5,500 | -2,000 | $4.3K | $1.2K | 0.00% | -$3.0K |
| Smartbird, Inc(BIRD) | 25,000 | 0 | -25,000 | $75.3K | $0 | — | -$75.3K |
| Beazer Homes USA Inc(BZH) | 100 | 0 | -100 | $1.9K | $0 | — | -$1.9K |
| Clover Health Investments, Corp.(CLOV) | 8,000 | 0 | -8,000 | $14.1K | $0 | — | -$14.1K |
| JetBlue Airways Corporation(JBLU) | 100 | 0 | -100 | $442 | $0 | — | -$442 |