Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 4,794,502 | +4,794,502 | 0 | 347,205 | 22.87% | +347,205 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 237,362 | +237,362 | 0 | 45,222 | 2.98% | +45,222 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 275,344 | +275,344 | 0 | 43,686 | 2.88% | +43,686 |
| ISHARES TR | 151,791 | 109,196 | -42,595 | 49,888 | 69,968 | 4.61% | +20,081 |
| ISHARES TR US INFRASTRUC | 563,997 | 676,791 | +112,794 | 32,261 | 42,665 | 2.81% | +10,404 |
| ISHARES TR | 0 | 90,999 | +90,999 | 0 | 9,161 | 0.60% | +9,161 |
| ISHARES TR CORE MSCI EAFE | 0 | 1,695,488 | +1,695,488 | 0 | 99,951 | 6.58% | +99,951 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 74,967 | +74,967 | 0 | 8,920 | 0.59% | +8,920 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 52,926 | +52,926 | 0 | 8,054 | 0.53% | +8,054 |
| ISHARES INC CORE MSCI EMKT | 873,978 | 918,763 | +44,785 | 38,578 | 46,431 | 3.06% | +7,852 |
| VANGUARD INDEX FDS | 0 | 6,157,836 | +6,157,836 | 0 | 62,236 | 4.10% | +62,236 |
| APPLE INC(AAPL) | 179,596 | 178,366 | -1,230 | 45,580 | 51,478 | 3.39% | +5,898 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 769,442 | 863,583 | +94,141 | 45,043 | 50,261 | 3.31% | +5,217 |
| ISHARES TR | 0 | 286,136 | +286,136 | 0 | 35,528 | 2.34% | +35,528 |
| VANGUARD WHITEHALL FDS | 0 | 2,958,647 | +2,958,647 | 0 | 71,530 | 4.71% | +71,530 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 866,550 | +866,550 | 0 | 28,794 | 1.90% | +28,794 |
| SOTERA HEALTH CO(SHC) | 1,931,602 | 2,061,790 | +130,188 | 2,795 | 5,326 | 0.35% | +2,531 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 19,805 | +19,805 | 0 | 2,323 | 0.15% | +2,323 |
| ALPHABET INC(GOOG) | 38,593 | 37,862 | -731 | 11,071 | 13,378 | 0.88% | +2,307 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,786 | 4,896 | +1,110 | 770 | 2,835 | 0.19% | +2,065 |
| ISHARES TR | 14,251 | 1,746,175 | +1,731,924 | 1,384 | 3,446 | 0.23% | +2,062 |
| ISHARES TR | 0 | 85,038 | +85,038 | 0 | 11,695 | 0.77% | +11,695 |
| INTEL CORP(INTC) | 14,516 | 18,549 | +4,033 | 641 | 2,585 | 0.17% | +1,945 |
| VANGUARD INDEX FDS | 0 | 1,164,575 | +1,164,575 | 0 | 13,690 | 0.90% | +13,690 |
| VANGUARD INDEX FDS | 350,676 | 521,959 | +171,283 | 10,607 | 12,301 | 0.81% | +1,694 |
| ALPHABET INC(GOOG) | 28,878 | 27,924 | -954 | 8,304 | 9,970 | 0.66% | +1,666 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 8,554 | +8,554 | 0 | 1,584 | 0.10% | +1,584 |
| APPLIED MATLS INC | 0 | 4,508 | +4,508 | 0 | 3,251 | 0.21% | +3,251 |
| AMAZON COM INC(AMZN) | 66,528 | 64,409 | -2,119 | 13,856 | 15,355 | 1.01% | +1,499 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,708 | +1,708 | 0 | 1,971 | 0.13% | +1,971 |
| VANGUARD INDEX FDS | 0 | 903,424 | +903,424 | 0 | 14,986 | 0.99% | +14,986 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 17,337 | +17,337 | 0 | 12,194 | 0.80% | +12,194 |
| ACV AUCTIONS INC(ACVA) | 80,208 | 210,541 | +130,333 | 340 | 1,514 | 0.10% | +1,174 |
| ABRDN PRECIOUS METALS BASKET | 0 | 6,209 | +6,209 | 0 | 1,125 | 0.07% | +1,125 |
| ISHARES TR | 0 | 41,227 | +41,227 | 0 | 9,995 | 0.66% | +9,995 |
| LAM RESEARCH CORP(LRCX) | 3,836 | 4,414 | +578 | 820 | 1,907 | 0.13% | +1,087 |
| CISCO SYS INC(CSCO) | 21,941 | 23,380 | +1,439 | 1,702 | 2,747 | 0.18% | +1,044 |
| BROADCOM INC(AVGO) | 0 | 14,817 | +14,817 | 0 | 5,592 | 0.37% | +5,592 |
| SCHWAB STRATEGIC TR | 100,547 | 119,966 | +19,419 | 2,800 | 3,731 | 0.25% | +931 |
| TESLA INC(TSLA) | 0 | 22,223 | +22,223 | 0 | 2,323 | 0.15% | +2,323 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,513 | 4,847 | +334 | 1,525 | 2,315 | 0.15% | +790 |
| ISHARES TR | 0 | 5,181 | +5,181 | 0 | 759 | 0.05% | +759 |
| ASML HLDG NV N Y REGISTRY SHS | 1,024 | 1,039 | +15 | 1,353 | 2,067 | 0.14% | +714 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,622 | +3,622 | 0 | 1,235 | 0.08% | +1,235 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 20,395 | +20,395 | 0 | 645 | 0.04% | +645 |
| ELI LILLY & CO(LLY) | 4,039 | 3,616 | -423 | 3,715 | 4,341 | 0.29% | +626 |
| QUALCOMM INC(QCOM) | 0 | 2,764 | +2,764 | 0 | 511 | 0.03% | +511 |
| CATERPILLAR INC(CAT) | 2,521 | 2,155 | -366 | 1,786 | 2,294 | 0.15% | +509 |
| ISHARES TR | 0 | 364,420 | +364,420 | 0 | 5,380 | 0.35% | +5,380 |
| FEDEX CORP(FDX) | 0 | 1,608 | +1,608 | 0 | 504 | 0.03% | +504 |
| FLEX LTD(FLEX) | 0 | 3,072 | +3,072 | 0 | 498 | 0.03% | +498 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,067 | 926 | -141 | 418 | 893 | 0.06% | +475 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 722 | +722 | 0 | 445 | 0.03% | +445 |
| CORNING INC(GLW) | 0 | 1,742 | +1,742 | 0 | 445 | 0.03% | +445 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 2,265 | +2,265 | 0 | 424 | 0.03% | +424 |
| ISHARES TR | 1,284,833 | 1,284,848 | +15 | 4,034 | 4,432 | 0.29% | +397 |
| JPMORGAN CHASE & CO(JPM) | 0 | 17,097 | +17,097 | 0 | 5,597 | 0.37% | +5,597 |
| ABBVIE INC(ABBV) | 0 | 11,668 | +11,668 | 0 | 2,937 | 0.19% | +2,937 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,115 | +3,115 | 0 | 1,295 | 0.09% | +1,295 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 367,706 | +367,706 | 0 | 379 | 0.02% | +379 |
| STMICROELECTRONICS N V(STM) | 9,231 | 9,231 | 0 | 319 | 691 | 0.05% | +372 |
| INVESCO QQQ TR | 0 | 1,436,888 | +1,436,888 | 0 | 3,129 | 0.21% | +3,129 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 8,043 | +8,043 | 0 | 363 | 0.02% | +363 |
| LUMENTUM HLDGS INC(LITE) | 0 | 394 | +394 | 0 | 338 | 0.02% | +338 |
| BANK OF AMER CORP | 51,469 | 49,747 | -1,722 | 2,509 | 2,836 | 0.19% | +327 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 840 | +840 | 0 | 320 | 0.02% | +320 |
| ISHARES TR | 0 | 18,882 | +18,882 | 0 | 2,219 | 0.15% | +2,219 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 18,024 | +18,024 | 0 | 3,835 | 0.25% | +3,835 |
| WESTERN DIGITAL CORP(WDC) | 0 | 885 | +885 | 0 | 567 | 0.04% | +567 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 11,102 | +11,102 | 0 | 1,327 | 0.09% | +1,327 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 844 | +844 | 0 | 644 | 0.04% | +644 |
| VANGUARD WORLD FD | 0 | 21,108 | +21,108 | 0 | 1,856 | 0.12% | +1,856 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 5,738 | +5,738 | 0 | 1,434 | 0.09% | +1,434 |
| GE VERNOVA INC(GEV) | 0 | 781 | +781 | 0 | 914 | 0.06% | +914 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 2,663 | +2,663 | 0 | 291 | 0.02% | +291 |
| KLA CORP(KLAC) | 282 | 2,339 | +2,057 | 415 | 706 | 0.05% | +290 |
| TWILIO INC(TWLO) | 3,404 | 3,482 | +78 | 428 | 717 | 0.05% | +289 |
| ITT INC(ITT) | 0 | 1,408 | +1,408 | 0 | 278 | 0.02% | +278 |
| STANDARDAERO INC(SARO) | 0 | 9,242 | +9,242 | 0 | 276 | 0.02% | +276 |
| BOEING CO(BA) | 14,860 | 14,938 | +78 | 2,958 | 3,233 | 0.21% | +275 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 0 | 4,346 | +4,346 | 0 | 275 | 0.02% | +275 |
| ASTRAZENECA PLC(AZN) | 0 | 1,316 | +1,316 | 0 | 249 | 0.02% | +249 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 12,325 | 12,305 | -20 | 827 | 1,071 | 0.07% | +244 |
| SAIA INC(SAIA) | 0 | 579 | +579 | 0 | 244 | 0.02% | +244 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 561 | +561 | 0 | 241 | 0.02% | +241 |
| NVENT ELEC PLC(NVT) | 0 | 1,386 | +1,386 | 0 | 235 | 0.02% | +235 |
| MEDPACE HLDGS INC(MEDP) | 0 | 434 | +434 | 0 | 230 | 0.02% | +230 |
| ISHARES TR | 0 | 4,448 | +4,448 | 0 | 1,336 | 0.09% | +1,336 |
| SCHWAB STRATEGIC TR | 0 | 8,612 | +8,612 | 0 | 225 | 0.01% | +225 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,490 | +2,490 | 0 | 225 | 0.01% | +225 |
| VANGUARD INDEX FDS | 0 | 4,958 | +4,958 | 0 | 1,705 | 0.11% | +1,705 |
| SANDISK CORP(SNDK) | 0 | 100 | +100 | 0 | 222 | 0.01% | +222 |
| WILLIAMS SONOMA INC(WSM) | 0 | 934 | +934 | 0 | 218 | 0.01% | +218 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 50,119 | +50,119 | 0 | 788 | 0.05% | +788 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 1,097 | +1,097 | 0 | 212 | 0.01% | +212 |
| ISHARES TR | 0 | 13,220 | +13,220 | 0 | 3,002 | 0.20% | +3,002 |
| ESAB CORPORATION(ESAB) | 0 | 2,134 | +2,134 | 0 | 210 | 0.01% | +210 |
| WASTE CONNECTIONS INC(WCN) | 0 | 1,226 | +1,226 | 0 | 204 | 0.01% | +204 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 2,720 | +2,720 | 0 | 204 | 0.01% | +204 |
| EQUINIX INC(EQIX) | 0 | 195 | +195 | 0 | 203 | 0.01% | +203 |