Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 454,592 | 554,931 | +100,339 | 49,864 | 70,926 | 13.37% | +21,062 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 305,074 | +305,074 | 0 | 15,403 | 2.90% | +15,403 |
| VANGUARD WHITEHALL FDS | 248,838 | 322,587 | +73,749 | 36,853 | 50,978 | 9.61% | +14,126 |
| WORLD GOLD TR(GLDM) | 0 | 166,580 | +166,580 | 0 | 13,230 | 2.49% | +13,230 |
| INVESCO EXCH TRADED FD TR II | 25,465 | 153,535 | +128,070 | 557 | 11,500 | 2.17% | +10,942 |
| ISHARES TR MSCI USA MMENTM | 0 | 30,407 | +30,407 | 0 | 10,424 | 1.97% | +10,424 |
| KRANESHARES TRUST | 0 | 257,219 | +257,219 | 0 | 7,079 | 1.33% | +7,079 |
| ISHARES TR MSCI INTL VLU FT | 591,926 | 712,335 | +120,409 | 23,488 | 29,790 | 5.62% | +6,302 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 763,553 | 983,283 | +219,730 | 22,280 | 28,525 | 5.38% | +6,245 |
| ISHARES TR CORE MSCI TOTAL | 224,161 | 266,800 | +42,639 | 19,421 | 25,463 | 4.80% | +6,042 |
| VANGUARD ADMIRAL FDS INC | 98,113 | 110,686 | +12,573 | 12,211 | 16,981 | 3.20% | +4,770 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 54,041 | 59,824 | +5,783 | 7,182 | 11,398 | 2.15% | +4,216 |
| APPLE INC(AAPL) | 16,009 | 26,997 | +10,988 | 4,063 | 7,812 | 1.47% | +3,749 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 38,656 | +38,656 | 0 | 3,397 | 0.64% | +3,397 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 65,210 | +65,210 | 0 | 2,592 | 0.49% | +2,592 |
| ISHARES TR | 0 | 25,315 | +25,315 | 0 | 1,677 | 0.32% | +1,677 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 24,773 | +24,773 | 0 | 1,667 | 0.31% | +1,667 |
| VANGUARD INDEX FDS | 58,364 | 70,147 | +11,783 | 5,177 | 6,764 | 1.28% | +1,587 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 61,112 | 108,601 | +47,489 | 2,348 | 3,615 | 0.68% | +1,267 |
| INVESCO QQQ TR | 0 | 1,716 | +1,716 | 0 | 1,264 | 0.24% | +1,264 |
| ISHARES ETHEREUM TR(ETHA) | 109,511 | 233,704 | +124,193 | 1,734 | 2,779 | 0.52% | +1,045 |
| ATMOS ENERGY CORP(ATO) | 0 | 4,450 | +4,450 | 0 | 767 | 0.14% | +767 |
| THOMSON REUTERS CORP(TRI) | 0 | 9,096 | +9,096 | 0 | 743 | 0.14% | +743 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 169,779 | 215,498 | +45,719 | 5,475 | 6,163 | 1.16% | +688 |
| VANECK ETF TRUST RARE EAR STR ETF | 33,755 | 41,237 | +7,482 | 2,970 | 3,649 | 0.69% | +679 |
| RTX CORPORATION(RTX) | 0 | 3,500 | +3,500 | 0 | 664 | 0.13% | +664 |
| GE AEROSPACE(GE) | 0 | 1,642 | +1,642 | 0 | 614 | 0.12% | +614 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 1,772 | +1,772 | 0 | 560 | 0.11% | +560 |
| VANGUARD INDEX FDS | 11,232 | 11,232 | 0 | 3,603 | 4,156 | 0.78% | +553 |
| AFFIRM HLDGS INC(AFRM) | 0 | 6,600 | +6,600 | 0 | 538 | 0.10% | +538 |
| DUTCH BROS INC(BROS) | 0 | 7,345 | +7,345 | 0 | 527 | 0.10% | +527 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,767 | +1,767 | 0 | 481 | 0.09% | +481 |
| VANGUARD INDEX FDS | 0 | 1,943 | +1,943 | 0 | 472 | 0.09% | +472 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 5,660 | +5,660 | 0 | 455 | 0.09% | +455 |
| SAMSARA INC(IOT) | 0 | 13,939 | +13,939 | 0 | 452 | 0.09% | +452 |
| ISHARES TR | 0 | 19,427 | +19,427 | 0 | 450 | 0.08% | +450 |
| MONDELEZ INTL INC(MDLZ) | 8,797 | 16,168 | +7,371 | 507 | 935 | 0.18% | +428 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,229 | 1,162 | -67 | 250 | 675 | 0.13% | +425 |
| UMB FINL CORP(UMBF) | 0 | 2,955 | +2,955 | 0 | 422 | 0.08% | +422 |
| PLEXUS CORP(PLXS) | 0 | 1,379 | +1,379 | 0 | 415 | 0.08% | +415 |
| MICRON TECHNOLOGY INC(MU) | 646 | 548 | -98 | 218 | 633 | 0.12% | +414 |
| VANGUARD MALVERN FDS | 17,623 | 25,278 | +7,655 | 880 | 1,270 | 0.24% | +389 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 2,433 | +2,433 | 0 | 382 | 0.07% | +382 |
| GE VERNOVA INC(GEV) | 284 | 515 | +231 | 248 | 605 | 0.11% | +357 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,624 | 2,574 | -50 | 887 | 1,229 | 0.23% | +342 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 762 | +762 | 0 | 317 | 0.06% | +317 |
| APPLIED MATLS INC | 717 | 717 | 0 | 245 | 518 | 0.10% | +273 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 3,923 | +3,923 | 0 | 261 | 0.05% | +261 |
| SOFI TECHNOLOGIES INC(SOFI) | 122,245 | 122,358 | +113 | 1,941 | 2,194 | 0.41% | +253 |
| EMCOR GROUP INC(EME) | 0 | 290 | +290 | 0 | 241 | 0.05% | +241 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,393 | +1,393 | 0 | 238 | 0.04% | +238 |
| SOUTHERN CO(SO) | 0 | 2,450 | +2,450 | 0 | 234 | 0.04% | +234 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 687 | +687 | 0 | 234 | 0.04% | +234 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 0 | 13,439 | +13,439 | 0 | 233 | 0.04% | +233 |
| LAM RESEARCH CORP(LRCX) | 1,876 | 1,458 | -418 | 401 | 632 | 0.12% | +231 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 352 | +352 | 0 | 231 | 0.04% | +231 |
| RUBRIK INC.(RBRK) | 10,262 | 9,123 | -1,139 | 503 | 732 | 0.14% | +230 |
| DELTA AIR LINES INC(DAL) | 0 | 2,386 | +2,386 | 0 | 223 | 0.04% | +223 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 1,315 | +1,315 | 0 | 222 | 0.04% | +222 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 586 | +586 | 0 | 218 | 0.04% | +218 |
| SUN CMNTYS INC(SUI) | 0 | 1,750 | +1,750 | 0 | 210 | 0.04% | +210 |
| INTEL CORP(INTC) | 0 | 1,477 | +1,477 | 0 | 206 | 0.04% | +206 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,492 | 1,284 | -208 | 588 | 792 | 0.15% | +204 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 5,802 | +5,802 | 0 | 200 | 0.04% | +200 |
| DUKE ENERGY CORP NEW(DUK) | 2,585 | 4,181 | +1,596 | 338 | 529 | 0.10% | +191 |
| BROADCOM INC(AVGO) | 5,914 | 5,301 | -613 | 1,830 | 2,002 | 0.38% | +172 |
| RAMBUS INC DEL(RMBS) | 6,870 | 5,630 | -1,240 | 591 | 747 | 0.14% | +156 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 79,845 | 89,557 | +9,712 | 2,476 | 2,628 | 0.50% | +152 |
| TEXAS INSTRS INC(TXN) | 8,796 | 6,237 | -2,559 | 1,708 | 1,859 | 0.35% | +151 |
| VALMONT INDS INC(VMI) | 1,649 | 1,399 | -250 | 659 | 808 | 0.15% | +149 |
| ENTEGRIS INC(ENTG) | 3,989 | 3,343 | -646 | 468 | 601 | 0.11% | +134 |
| COMMVAULT SYS INC(CVLT) | 2,630 | 2,316 | -314 | 205 | 328 | 0.06% | +123 |
| REPLIGEN CORP(RGEN) | 3,636 | 4,044 | +408 | 428 | 552 | 0.10% | +123 |
| VANGUARD WORLD FD INF TECH ETF | 427 | 3,416 | +2,989 | 298 | 408 | 0.08% | +110 |
| ELI LILLY & CO(LLY) | 1,921 | 1,563 | -358 | 1,767 | 1,875 | 0.35% | +108 |
| JPMORGAN CHASE & CO(JPM) | 1,720 | 1,867 | +147 | 506 | 611 | 0.12% | +105 |
| IRON MTN INC DEL(IRM) | 4,073 | 4,097 | +24 | 416 | 517 | 0.10% | +101 |
| PROCTER & GAMBLE CO(PG) | 4,118 | 4,718 | +600 | 595 | 692 | 0.13% | +97 |
| UNITED PARCEL SVCS INC(UPS) | 2,785 | 3,421 | +636 | 274 | 368 | 0.07% | +94 |
| CATERPILLAR INC(CAT) | 313 | 296 | -17 | 222 | 315 | 0.06% | +93 |
| SYSCO CORP(SYY) | 7,496 | 7,502 | +6 | 535 | 627 | 0.12% | +92 |
| CVS HEALTH CORP(CVS) | 3,212 | 3,070 | -142 | 231 | 318 | 0.06% | +87 |
| ISHARES TR | 4,084 | 5,092 | +1,008 | 337 | 418 | 0.08% | +81 |
| NOVANTA INC(NOVT) | 4,129 | 3,498 | -631 | 488 | 568 | 0.11% | +80 |
| UFP TECHNOLOGIES INC(UFPT) | 2,415 | 2,037 | -378 | 468 | 540 | 0.10% | +73 |
| ULTRAPAR PARTICIPACOES SA(UGP) | 0 | 14,287 | +14,287 | 0 | 72 | 0.01% | +72 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 11,145 | 12,566 | +1,421 | 564 | 635 | 0.12% | +71 |
| AMPHENOL CORP | 2,555 | 2,229 | -326 | 323 | 393 | 0.07% | +70 |
| AMERICAN EXPRESS CO(AXP) | 946 | 1,020 | +74 | 286 | 345 | 0.07% | +59 |
| ALPHABET INC(GOOG) | 11,196 | 9,256 | -1,940 | 3,212 | 3,270 | 0.62% | +58 |
| COMCAST CORP NEW(CCZ) | 9,740 | 13,421 | +3,681 | 280 | 329 | 0.06% | +50 |
| BANK OF AMER CORP | 5,899 | 5,899 | 0 | 288 | 336 | 0.06% | +49 |
| BECTON DICKINSON & CO(BDX) | 1,768 | 2,153 | +385 | 278 | 326 | 0.06% | +48 |
| COCA COLA CO(KO) | 5,930 | 6,017 | +87 | 451 | 489 | 0.09% | +38 |
| PJT PARTNERS INC(PJT) | 2,723 | 2,771 | +48 | 380 | 418 | 0.08% | +38 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,462 | 1,383 | -79 | 273 | 309 | 0.06% | +37 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 334 | 334 | 0 | 217 | 249 | 0.05% | +32 |
| MIRION TECHNOLOGIES INC(MIR) | 22,205 | 24,813 | +2,608 | 413 | 445 | 0.08% | +32 |
| PHILIP MORRIS INTL INC(PM) | 3,336 | 3,212 | -124 | 552 | 581 | 0.11% | +30 |
| MERCK & CO INC(MRK) | 4,408 | 4,342 | -66 | 530 | 558 | 0.11% | +28 |