Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA MMENTM | 24,234 | 24,434 | +200 | 5,816 | 8,377 | 9.10% | +2,561 |
| NVIDIA CORPORATION(NVDA) | 14,241 | 19,532 | +5,291 | 2,484 | 3,908 | 4.25% | +1,425 |
| VANGUARD INTL EQUITY INDEX F | 180,162 | 180,376 | +214 | 9,738 | 10,767 | 11.70% | +1,029 |
| DBX ETF TR | 126,892 | 126,734 | -158 | 6,268 | 6,923 | 7.52% | +655 |
| ISHARES INC CUR HD MSCI EM | 58,540 | 58,203 | -337 | 2,161 | 2,603 | 2.83% | +442 |
| ISHARES TR | 4,474 | 4,450 | -24 | 2,922 | 3,333 | 3.62% | +411 |
| VANGUARD TAX-MANAGED FDS | 47,307 | 47,559 | +252 | 3,031 | 3,389 | 3.68% | +357 |
| INCYTE CORP(INCY) | 4,233 | 5,091 | +858 | 398 | 577 | 0.63% | +179 |
| JPMORGAN CHASE & CO(JPM) | 4,984 | 4,997 | +13 | 1,466 | 1,636 | 1.78% | +170 |
| PROSHARES TR PSHS ULTRUSS2000 | 7,990 | 7,997 | +7 | 373 | 538 | 0.58% | +165 |
| ISHARES TR CORE HIGH DV ETF | 68,087 | 342,756 | +274,669 | 9,241 | 9,395 | 10.21% | +154 |
| DANAHER CORP DEL(DHR) | 1,288 | 2,040 | +752 | 244 | 389 | 0.42% | +144 |
| PROSHARES TR PSHS ULT S&P 500 | 8,164 | 8,180 | +16 | 424 | 551 | 0.60% | +128 |
| DEERE & CO(DE) | 1,136 | 1,172 | +36 | 640 | 743 | 0.81% | +103 |
| PFIZER INC(PFE) | 13,090 | 18,210 | +5,120 | 368 | 438 | 0.48% | +71 |
| ZURA BIO LTD | 14,901 | 26,968 | +12,067 | 89 | 159 | 0.17% | +70 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 579 | 669 | +90 | 285 | 336 | 0.36% | +51 |
| UNITEDHEALTH GROUP INC(UNH) | 1,983 | 1,409 | -574 | 537 | 586 | 0.64% | +49 |
| CYTOMX THERAPEUTICS INC. | 12,476 | 25,033 | +12,557 | 59 | 94 | 0.10% | +35 |
| GERON CORP(GERN) | 55,125 | 88,779 | +33,654 | 82 | 114 | 0.12% | +32 |
| EDWARDS LIFESCIENCES CORP | 6,574 | 6,158 | -416 | 526 | 557 | 0.61% | +31 |
| BICYCLE THERAPEUTICS PLC | 14,394 | 21,822 | +7,428 | 67 | 93 | 0.10% | +26 |
| PHILIP MORRIS INTL INC(PM) | 1,450 | 1,463 | +13 | 240 | 265 | 0.29% | +25 |
| LEGEND BIOTECH CORP(LEGN) | 15,659 | 10,568 | -5,091 | 283 | 305 | 0.33% | +22 |
| ANNEXON INC(ANNX) | 14,240 | 14,240 | 0 | 79 | 81 | 0.09% | +2 |
| WISDOMTREE TR(WT) | 8,232 | 7,020 | -1,212 | 478 | 476 | 0.52% | -2 |
| ABBOTT LABORATORIES | 5,043 | 5,665 | +622 | 518 | 514 | 0.56% | -4 |
| NKARTA INC | 43,835 | 28,955 | -14,880 | 92 | 82 | 0.09% | -11 |
| VANGUARD INDEX FDS | 1,317 | 1,084 | -233 | 258 | 236 | 0.26% | -22 |
| MEREO BIOPHARMA GROUP PLC | 127,778 | 0 | -127,778 | 42 | 0 | — | -42 |
| MEDTRONIC PLC(MDT) | 5,319 | 5,319 | 0 | 461 | 416 | 0.45% | -45 |
| BLUE OWL TECHNOLOGY FIN CORP | 29,654 | 29,654 | 0 | 367 | 307 | 0.33% | -60 |
| REGENERON PHARMACEUTICALS(REGN) | 460 | 415 | -45 | 355 | 259 | 0.28% | -96 |
| SCHWAB STRATEGIC TR | 15,119 | 7,676 | -7,443 | 464 | 243 | 0.26% | -220 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,341 | 0 | -6,341 | 222 | 0 | — | -222 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 195,657 | 140,912 | -54,745 | 8,902 | 7,044 | 7.65% | -1,858 |
| FLEXSHARES TR STOX GBL ESG SLT | 44,239 | 21,669 | -22,570 | 8,843 | 5,052 | 5.49% | -3,791 |
| ISHARES INC ESG AWR MSCI EM | 369,453 | 192,398 | -177,055 | 16,799 | 10,522 | 11.43% | -6,277 |
| ISHARES TR ESG AW MSCI EAFE | 254,427 | 104,247 | -150,180 | 24,328 | 10,718 | 11.65% | -13,611 |