Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 404,618 | 4,794,502 | +4,389,884 | 264,301 | 347,205 | 22.87% | +82,904 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 171,528 | 237,362 | +65,834 | 22,796 | 45,222 | 2.98% | +22,426 |
| 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 CORE MSCI EAFE | 1,620,720 | 1,695,488 | +74,768 | 90,797 | 99,951 | 6.58% | +9,154 |
| ISHARES INC CORE MSCI EMKT | 873,978 | 918,763 | +44,785 | 38,578 | 46,431 | 3.06% | +7,852 |
| VANGUARD INDEX FDS | 6,161,979 | 6,157,836 | -4,143 | 56,084 | 62,236 | 4.10% | +6,152 |
| 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 | 71,991 | 286,136 | +214,145 | 30,697 | 35,528 | 2.34% | +4,831 |
| VANGUARD WHITEHALL FDS | 2,909,177 | 2,958,647 | +49,470 | 67,132 | 71,530 | 4.71% | +4,399 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 272,211 | 275,344 | +3,133 | 39,909 | 43,686 | 2.88% | +3,777 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 751,234 | 866,550 | +115,316 | 25,726 | 28,794 | 1.90% | +3,069 |
| SOTERA HEALTH CO(SHC) | 1,931,602 | 2,061,790 | +130,188 | 2,795 | 5,326 | 0.35% | +2,531 |
| 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 | 85,326 | 85,038 | -288 | 9,651 | 11,695 | 0.77% | +2,044 |
| INTEL CORP(INTC) | 14,516 | 18,549 | +4,033 | 641 | 2,585 | 0.17% | +1,945 |
| VANGUARD INDEX FDS | 1,042,054 | 1,164,575 | +122,521 | 11,760 | 13,690 | 0.90% | +1,930 |
| 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 |
| APPLIED MATLS INC | 4,954 | 4,508 | -446 | 1,693 | 3,251 | 0.21% | +1,558 |
| AMAZON COM INC(AMZN) | 66,528 | 64,409 | -2,119 | 13,856 | 15,355 | 1.01% | +1,499 |
| MICRON TECHNOLOGY INC(MU) | 1,514 | 1,708 | +194 | 511 | 1,971 | 0.13% | +1,459 |
| SPDR SERIES TRUST ST STR P500GRW | 77,103 | 74,967 | -2,136 | 7,549 | 8,920 | 0.59% | +1,371 |
| VANGUARD INDEX FDS | 903,698 | 903,424 | -274 | 13,629 | 14,986 | 0.99% | +1,357 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 17,601 | 17,337 | -264 | 10,855 | 12,194 | 0.80% | +1,339 |
| 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 | 41,520 | 41,227 | -293 | 8,872 | 9,995 | 0.66% | +1,123 |
| 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) | 14,880 | 14,817 | -63 | 4,605 | 5,592 | 0.37% | +986 |
| SCHWAB STRATEGIC TR | 100,547 | 119,966 | +19,419 | 2,800 | 3,731 | 0.25% | +931 |
| TESLA INC(TSLA) | 20,798 | 22,223 | +1,425 | 1,529 | 2,323 | 0.15% | +794 |
| 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) | 3,591 | 3,622 | +31 | 576 | 1,235 | 0.08% | +659 |
| 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 | 366,919 | 364,420 | -2,499 | 4,874 | 5,380 | 0.35% | +507 |
| 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) | 17,729 | 17,097 | -632 | 5,215 | 5,597 | 0.37% | +382 |
| ABBVIE INC(ABBV) | 11,753 | 11,668 | -85 | 2,556 | 2,937 | 0.19% | +381 |
| UNITEDHEALTH GROUP INC(UNH) | 3,385 | 3,115 | -270 | 916 | 1,295 | 0.09% | +379 |
| STMICROELECTRONICS N V(STM) | 9,231 | 9,231 | 0 | 319 | 691 | 0.05% | +372 |
| INVESCO QQQ TR | 1,436,888 | 1,436,888 | 0 | 2,763 | 3,129 | 0.21% | +366 |
| 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 | 18,876 | 18,882 | +6 | 1,899 | 2,219 | 0.15% | +319 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 18,323 | 18,024 | -299 | 3,517 | 3,835 | 0.25% | +318 |
| WESTERN DIGITAL CORP(WDC) | 936 | 885 | -51 | 253 | 567 | 0.04% | +314 |
| VANGUARD WORLD FD INF TECH ETF | 1,454 | 11,102 | +9,648 | 1,015 | 1,327 | 0.09% | +312 |
| CROWDSTRIKE HLDGS INC(CRWD) | 859 | 844 | -15 | 335 | 644 | 0.04% | +309 |
| VANGUARD WORLD FD | 4,217 | 21,108 | +16,891 | 1,550 | 1,856 | 0.12% | +306 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 5,733 | 5,738 | +5 | 1,132 | 1,434 | 0.09% | +302 |
| GE VERNOVA INC(GEV) | 702 | 781 | +79 | 613 | 914 | 0.06% | +301 |
| 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 |
| 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 | 4,478 | 4,448 | -30 | 1,111 | 1,336 | 0.09% | +226 |
| 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 | 4,957 | 4,958 | +1 | 1,481 | 1,705 | 0.11% | +224 |
| 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) | 50,155 | 50,119 | -36 | 575 | 788 | 0.05% | +213 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 1,097 | +1,097 | 0 | 212 | 0.01% | +212 |
| ISHARES TR | 13,216 | 13,220 | +4 | 2,790 | 3,002 | 0.20% | +211 |
| 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 |
| CAMDEN PPTY TR(CPT) | 0 | 1,777 | +1,777 | 0 | 203 | 0.01% | +203 |
| VENTAS INC(VTR) | 0 | 2,277 | +2,277 | 0 | 202 | 0.01% | +202 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,299 | +1,299 | 0 | 200 | 0.01% | +200 |
| VANGUARD WHITEHALL FDS | 0 | 2,142 | +2,142 | 0 | 200 | 0.01% | +200 |
| ISHARES TR | 3,498 | 3,498 | 0 | 1,297 | 1,492 | 0.10% | +195 |
| WHITE PEARL ACQUISITION CORP(WPAC) | 0 | 18,400 | +18,400 | 0 | 184 | 0.01% | +184 |
| BITWISE FUNDS TRUST CRYPTO INDUSTRY | 31,387 | 31,387 | 0 | 592 | 769 | 0.05% | +177 |