Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES:RUSS MID-CAP | 198,901 | 1,124,020 | +925,119 | 19,339 | 124,002 | 20.01% | +104,663 |
| VANGUARD 500 IDX ETF | 197,430 | 199,789 | +2,359 | 117,974 | 137,217 | 22.14% | +19,243 |
| STATE STREET SPDR S&P500(SPY) | 81,535 | 96,297 | +14,762 | 53,025 | 71,912 | 11.60% | +18,886 |
| INVESCO QQQ TRUST 1 | 0 | 8,000 | +8,000 | 0 | 5,891 | 0.95% | +5,891 |
| VANGUARD FTSE XUS ETF | 517,813 | 533,277 | +15,464 | 38,888 | 44,662 | 7.21% | +5,774 |
| VANGUARD SC V I ETF | 98,553 | 111,091 | +12,538 | 21,411 | 26,994 | 4.36% | +5,583 |
| VANGUARD MD-CP I ETF | 249,449 | 940,415 | +690,966 | 71,637 | 75,769 | 12.23% | +4,132 |
| VANGUARD TSM IDX ETF | 0 | 8,000 | +8,000 | 0 | 2,960 | 0.48% | +2,960 |
| VANGUARD SC G ID ETF | 31,723 | 31,759 | +36 | 9,588 | 11,614 | 1.87% | +2,026 |
| INVESCO S&P500 EWGHT S&P500 EQL WGT | 69,712 | 72,043 | +2,331 | 13,379 | 15,329 | 2.47% | +1,949 |
| SS SPDR S&P DIVIDEND ST STR SP DIV | 0 | 9,455 | +9,455 | 0 | 1,439 | 0.23% | +1,439 |
| ISHARES:MSCI USA QF MSCI USA QLT FCT | 38,499 | 39,117 | +618 | 7,381 | 8,584 | 1.39% | +1,204 |
| INVESCO S&P 500 QUAL S&P500 QUALITY | 100,923 | 96,887 | -4,036 | 7,588 | 8,730 | 1.41% | +1,142 |
| ISHARES:CORE S&P SM-CP | 66,370 | 63,258 | -3,112 | 8,250 | 9,382 | 1.51% | +1,131 |
| ISHARES:RUSSELL 3000 | 0 | 2,500 | +2,500 | 0 | 1,066 | 0.17% | +1,066 |
| LESLIE'S INC-NEW | 148,000 | 57,700 | -90,300 | 166 | 586 | 0.09% | +420 |
| ISHARES:MSCI JAPAN MSCI JAPAN ETF | 40,323 | 40,531 | +208 | 3,405 | 3,780 | 0.61% | +375 |
| VANECK:FA HIGH YLD BOND FALLEN ANGEL HG | 119,217 | 123,913 | +4,696 | 3,424 | 3,623 | 0.58% | +199 |
| ISHARES:RUSS 2000 VL ETF | 11,999 | 11,084 | -915 | 2,275 | 2,452 | 0.40% | +177 |
| ISHARES:RUSS MC GR | 4,463 | 4,468 | +5 | 572 | 654 | 0.11% | +82 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 2,250 | 16,000 | +13,750 | 13 | 47 | 0.01% | +33 |
| ADOBE INC(ADBE) | 140 | 275 | +135 | 34 | 56 | 0.01% | +22 |
| BLACKBAUD INC(BLKB) | 200 | 875 | +675 | 8 | 26 | 0.00% | +18 |
| SHUTTERSTOCK INC | 1,825 | 3,156 | +1,331 | 30 | 44 | 0.01% | +14 |
| ASANA INC - CL A(ASAN) | 6,200 | 6,775 | +575 | 40 | 47 | 0.01% | +8 |
| TILRAY BRANDS INC | 0 | 1,600 | +1,600 | 0 | 7 | 0.00% | +7 |
| ASPEN AEROGELS INC | 0 | 800 | +800 | 0 | 5 | 0.00% | +5 |
| MARAVAI LIFESCIENCES HLDGS-A(MRVI) | 2,750 | 2,000 | -750 | 8 | 12 | 0.00% | +5 |
| OATLY GROUP AB | 10,100 | 11,400 | +1,300 | 102 | 107 | 0.02% | +4 |
| DOCUSIGN, INC.(DOCU) | 425 | 500 | +75 | 20 | 22 | 0.00% | +2 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 467 | 467 | 0 | 10 | 12 | 0.00% | +2 |
| PAYSAFE LTD SHS | 1,463 | 1,550 | +87 | 10 | 12 | 0.00% | +2 |
| PURE STORAGE INC - CLASS A(P) | 60 | 60 | 0 | 4 | 5 | 0.00% | +1 |
| UIPATH INC - CLASS A(PATH) | 384 | 450 | +66 | 4 | 5 | 0.00% | +1 |
| GETTY IMAGES HOLDINGS INC | 3,500 | 3,500 | 0 | 3 | 3 | 0.00% | 0 |
| RETRACTABLE TECHNOLOGIES INC | 1,750 | 1,750 | 0 | 1 | 1 | 0.00% | 0 |
| SALLY BEAUTY HOLDINGS INC | 325 | 325 | 0 | 5 | 5 | 0.00% | 0 |
| SONOS INC(SONO) | 459 | 459 | 0 | 6 | 6 | 0.00% | 0 |
| VAREX IMAGING CORP | 600 | 600 | 0 | 6 | 6 | 0.00% | -0 |
| JETBLUE AIRWAYS CORP(JBLU) | 100 | 0 | -100 | 0 | 0 | — | -0 |
| ORSTED A/S -UNSP ADR | 361 | 300 | -61 | 3 | 2 | 0.00% | -1 |
| PAYPAL HOLDINGS INC(PYPL) | 200 | 171 | -29 | 9 | 7 | 0.00% | -2 |
| BEAZER HOMES USA INC(BZH) | 100 | 0 | -100 | 2 | 0 | — | -2 |
| EXXON MOBIL CORP | 75 | 75 | 0 | 13 | 10 | 0.00% | -2 |
| VISTAGEN THERAPEUTICS INC | 7,500 | 5,500 | -2,000 | 4 | 1 | 0.00% | -3 |
| DENTSPLY SIRONA INC(XRAY) | 3,100 | 3,100 | 0 | 36 | 33 | 0.01% | -3 |
| ORION SA | 700 | 201 | -499 | 5 | 1 | 0.00% | -3 |
| JELD-WEN HOLDING INC | 7,000 | 3,350 | -3,650 | 9 | 5 | 0.00% | -4 |
| CLARIVATE PLC(CLVT) | 4,200 | 1,250 | -2,950 | 11 | 3 | 0.00% | -8 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 8,000 | 0 | -8,000 | 14 | 0 | — | -14 |
| SS SPDR S&P SFTWRE & SVC ST STR SW SERV | 27,000 | 22,000 | -5,000 | 3,842 | 3,780 | 0.61% | -62 |
| ALLBIRDS INC-CL A | 25,000 | 0 | -25,000 | 75 | 0 | — | -75 |
| XTRACKERS USD HY CORP BD | 1,640,528 | 1,608,678 | -31,850 | 59,321 | 58,749 | 9.48% | -573 |