Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 1,744,190 | 1,797,868 | +53,678 | $1.31B | $1.38B | 23.62% | +$73.69M |
| Invesco Qqq TrUNIT SER 1 | 863,468 | 905,098 | +41,630 | $635.86M | $667.90M | 11.43% | +$32.04M |
| Ishares TrRussell 2000 Growth ETF | 1,579,950 | 1,761,650 | +181,700 | $622.44M | $629.47M | 10.77% | +$7.04M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 5,108,527 | 5,108,527 | 0 | $403.73M | $394.63M | 6.75% | -$9.09M |
| Ishares TrISHS 1 5YR INVS | 6,840,027 | 6,840,027 | 0 | $358.49M | $350.41M | 6.00% | -$8.07M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 4,909,176 | 6,000,000 | +1,090,824 | $247.86M | $302.82M | 5.18% | +$54.96M |
| Ishares TrIBOXX INV CP ETF | 2,720,211 | 2,720,211 | 0 | $296.69M | $277.95M | 4.76% | -$18.74M |
| Barings BDC, Inc.(BBDC) | 13,639,681 | 13,639,681 | 0 | $116.21M | $117.57M | 2.01% | +$1.36M |
| Pacer Fds TrBARINGS CLO MRKT | 1,000,000 | 3,950,000 | +2,950,000 | $25.18M | $100.05M | 1.71% | +$74.87M |
| Pacer Fds TrBARINGS SECURED | 1,000,000 | 3,970,000 | +2,970,000 | $25.14M | $98.58M | 1.69% | +$73.44M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 732,779 | 600,872 | -131,907 | $115.01M | $94.85M | 1.62% | -$20.16M |
| Herbalife Ltd.NOTE 4 250 6 1(HLF) | 0 | 0 | 0 | $68.38M | $73.88M | 1.26% | +$5.50M |
| Accelerant HoldingsCL A(ARX) | 3,128,867 | 3,128,867 | 0 | $37.61M | $61.73M | 1.06% | +$24.12M |
| Parsons CorporationNOTE 2 625 3 0(PSN) | 0 | 0 | 0 | $60.70M | $56.47M | 0.97% | -$4.23M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 765,431 | 767,392 | +1,961 | $52.06M | $53.15M | 0.91% | +$1.09M |
| Ishares IncMSCI WORLD ETF | 251,883 | 216,973 | -34,910 | $51.04M | $44.75M | 0.77% | -$6.30M |
| Ncl Corp LtdNOTE 0 875 4 1 | 0 | 0 | 0 | $60.88M | $43.77M | 0.75% | -$17.11M |
| AngloGold Ashanti plc(AU) | 456,162 | 455,946 | -216 | $36.94M | $42.73M | 0.73% | +$5.79M |
| PDD Holdings Inc.ADS(PDD) | 587,937 | 545,315 | -42,622 | $44.85M | $42.50M | 0.73% | -$2.35M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 780,000 | 780,000 | 0 | $39.82M | $39.82M | 0.68% | $0 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 63,642 | 51,838 | -11,804 | $47.53M | $39.53M | 0.68% | -$7.99M |
| Ishares Tr7 10 YR TRSY BD | 281,884 | 412,045 | +130,161 | $26.66M | $36.80M | 0.63% | +$10.14M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 284,064 | 243,811 | -40,253 | $33.95M | $30.64M | 0.52% | -$3.31M |
| TotalEnergies SEACT(TTE) | 418,276 | 322,860 | -95,416 | $32.50M | $27.69M | 0.47% | -$4.81M |
| Uniti Group Inc.NOTE 7 500 12 0(UNIT) | 0 | 0 | 0 | $28.16M | $25.78M | 0.44% | -$2.38M |
| Vanguard Index FdsS P 500 ETF SHS | 35,299 | 35,299 | 0 | $24.24M | $24.74M | 0.42% | +$496.0K |
| Sea LimitedADS(SE) | 244,505 | 244,505 | 0 | $23.43M | $23.81M | 0.41% | +$374.1K |
| Suncor Energy Inc.(SU) | 374,061 | 338,770 | -35,291 | $20.10M | $22.97M | 0.39% | +$2.87M |
| Qiagen N.V.(QGEN) | 356,002 | 517,206 | +161,204 | $13.78M | $22.82M | 0.39% | +$9.04M |
| Agnico Eagle Mines Limited(AEM) | 37,113 | 118,449 | +81,336 | $5.76M | $21.69M | 0.37% | +$15.93M |
| Wheaton Precious Metals Corp.(WPM) | 248,925 | 159,012 | -89,913 | $27.97M | $21.24M | 0.36% | -$6.74M |
| Chevron Corporation(CVX) | 98,129 | 99,043 | +914 | $16.27M | $20.23M | 0.35% | +$3.96M |
| AstraZeneca PLC(AZN) | 126,110 | 115,143 | -10,967 | $23.58M | $18.76M | 0.32% | -$4.82M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 180,317 | +180,317 | $0 | $17.87M | 0.31% | +$17.87M |
| Crh Plc ORD | 203,461 | 203,461 | 0 | $21.77M | $16.85M | 0.29% | -$4.92M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 39,184 | 54,704 | +15,520 | $11.87M | $16.67M | 0.29% | +$4.79M |
| Exxonmobil Holdings Corp | 0 | 102,337 | +102,337 | $0 | $16.66M | 0.29% | +$16.66M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 2,043,934 | 1,884,649 | -159,285 | $16.70M | $16.08M | 0.28% | -$622.9K |
| Nutrien Ltd.(NTR) | 224,956 | 224,856 | -100 | $14.16M | $15.80M | 0.27% | +$1.64M |
| BeOne Medicines AGADS(ONC) | 42,815 | 42,815 | 0 | $12.20M | $15.67M | 0.27% | +$3.47M |
| Omnicell, Inc.NOTE 1 000 12 0(OMCL) | 0 | 0 | 0 | $16.64M | $15.62M | 0.27% | -$1.01M |
| Global X FdsX EMERGING MKT X EMERGING MKT | 596,200 | 666,200 | +70,000 | $14.30M | $15.15M | 0.26% | +$846.5K |
| Nu Holdings Ltd.CL A(NU) | 1,491,372 | 958,919 | -532,453 | $19.92M | $12.14M | 0.21% | -$7.78M |
| HDFC Bank LimitedADS(HDB) | 607,057 | 532,062 | -74,995 | $15.68M | $11.89M | 0.20% | -$3.79M |
| Newmont Corporation(NEM) | 97,945 | 101,646 | +3,701 | $9.15M | $11.72M | 0.20% | +$2.58M |
| Aon plcCL A(AON) | 46,248 | 41,089 | -5,159 | $15.34M | $11.37M | 0.19% | -$3.97M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 281,415 | 114,579 | -166,836 | $26.25M | $11.17M | 0.19% | -$15.08M |
| Darling Ingredients Inc.(DAR) | 182,050 | 182,050 | 0 | $9.94M | $11.05M | 0.19% | +$1.11M |
| ConocoPhillips(COP) | 113,783 | 86,526 | -27,257 | $11.83M | $10.83M | 0.19% | -$1.00M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 88,751 | 113,509 | +24,758 | $7.69M | $10.68M | 0.18% | +$2.99M |
| Ziff Davis, Inc.DEBT 3 625 3 0(ZD) | 0 | 0 | 0 | $9.95M | $10.11M | 0.17% | +$159.0K |
| Devon Energy Corporation(DVN) | 208,091 | 207,849 | -242 | $8.60M | $9.57M | 0.16% | +$971.0K |
| Petroleo Brasileiro S AADR SP ADR NON VTG | 478,910 | 478,910 | 0 | $7.01M | $9.09M | 0.16% | +$2.08M |
| The Williams Companies, Inc.(WMB) | 128,927 | 130,256 | +1,329 | $9.58M | $8.85M | 0.15% | -$730.9K |
| NVIDIA Corporation(NVDA) | 38,262 | 37,326 | -936 | $7.66M | $8.52M | 0.15% | +$868.7K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 0 | 178,620 | +178,620 | $0 | $8.43M | 0.14% | +$8.43M |
| Barrick Mining Corporation(B) | 147,091 | 200,385 | +53,294 | $5.40M | $8.15M | 0.14% | +$2.75M |
| Contango Silver & Gold Inc.(CTGO) | 476,190 | 476,190 | 0 | $7.52M | $7.99M | 0.14% | +$471.4K |
| EOG Resources, Inc.(EOG) | 75,916 | 55,486 | -20,430 | $9.85M | $7.64M | 0.13% | -$2.20M |
| Bunge Global SA(BG) | 42,250 | 70,981 | +28,731 | $4.51M | $7.59M | 0.13% | +$3.08M |
| Deutsche Bk AgNAMEN AKT NAMEN AKT | 0 | 201,368 | +201,368 | $0 | $7.27M | 0.12% | +$7.27M |
| Phillips 66(PSX) | 41,977 | 28,271 | -13,706 | $7.10M | $7.22M | 0.12% | +$121.7K |
| H World Group LimitedADS(HTHT) | 165,532 | 165,532 | 0 | $6.91M | $7.08M | 0.12% | +$178.8K |
| Deere & Company(DE) | 10,068 | 10,364 | +296 | $6.39M | $6.96M | 0.12% | +$573.5K |
| Vale S AADS | 477,943 | 517,862 | +39,919 | $7.19M | $6.94M | 0.12% | -$243.7K |
| Grupo Cibest SaADS | 74,034 | 74,034 | 0 | $5.88M | $6.87M | 0.12% | +$993.5K |
| Vanguard Index FdsMRNGSTR VAL ETF | 31,595 | 31,595 | 0 | $6.89M | $6.83M | 0.12% | -$58.5K |
| Credicorp Ltd.(BAP) | 17,585 | 17,585 | 0 | $6.85M | $6.68M | 0.11% | -$170.8K |
| Microsoft Corporation(MSFT) | 12,119 | 12,958 | +839 | $4.52M | $6.65M | 0.11% | +$2.13M |
| ACRES Commercial Realty Corp.(ACR) | 0 | 590,326 | +590,326 | $0 | $6.53M | 0.11% | +$6.53M |
| Valero Energy Corporation(VLO) | 33,649 | 16,795 | -16,854 | $8.76M | $6.51M | 0.11% | -$2.25M |
| Spdr Series TrustSST SPDR BLOOMBE SST SPDR BLOOMBE | 27,966 | 211,382 | +183,416 | $872.0K | $6.32M | 0.11% | +$5.44M |
| Apple Inc.(AAPL) | 17,793 | 18,272 | +479 | $5.15M | $6.08M | 0.10% | +$936.4K |
| FabrinetSHS(FN) | 13,199 | 13,199 | 0 | $7.42M | $5.60M | 0.10% | -$1.82M |
| Camden Property TrustSH BEN INT(CPT) | 57,104 | 57,104 | 0 | $6.54M | $5.48M | 0.09% | -$1.06M |
| Amazon.com, Inc.(AMZN) | 21,520 | 21,974 | +454 | $5.13M | $5.47M | 0.09% | +$345.7K |
| Corteva, Inc.(CTVA) | 67,121 | 67,121 | 0 | $5.68M | $5.21M | 0.09% | -$472.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 71,078 | 59,318 | -11,760 | $5.36M | $5.21M | 0.09% | -$154.7K |
| Freeport-McMoRan Inc.CL B(FCX) | 118,626 | 73,074 | -45,552 | $7.46M | $5.12M | 0.09% | -$2.35M |
| SLB N.V.(SLB) | 83,065 | 101,781 | +18,716 | $3.86M | $4.96M | 0.08% | +$1.10M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 69,146 | 41,593 | -27,553 | $8.84M | $4.93M | 0.08% | -$3.91M |
| XP Inc.CL A(XP) | 0 | 232,367 | +232,367 | $0 | $4.88M | 0.08% | +$4.88M |
| Albemarle Corporation(ALB) | 0 | 45,269 | +45,269 | $0 | $4.79M | 0.08% | +$4.79M |
| Linde plcSHS(LIN) | 9,684 | 9,684 | 0 | $5.03M | $4.60M | 0.08% | -$428.9K |
| Barings Participation InvestorsSH BEN INT(MPV) | 289,151 | 292,585 | +3,434 | $4.87M | $4.51M | 0.08% | -$363.5K |
| CF Industries Holdings, Inc.(CF) | 36,537 | 38,497 | +1,960 | $3.96M | $4.43M | 0.08% | +$479.4K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 886,891 | 120,200 | -766,691 | $32.83M | $4.29M | 0.07% | -$28.54M |
| Alphabet Inc.CL A(GOOG) | 11,885 | 12,468 | +583 | $4.25M | $4.29M | 0.07% | +$42.6K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 52,076 | 70,102 | +18,026 | $3.54M | $4.19M | 0.07% | +$653.9K |
| Diamondback Energy, Inc.(FANG) | 36,210 | 22,712 | -13,498 | $6.36M | $4.17M | 0.07% | -$2.19M |
| Cameco Corporation(CCJ) | 57,330 | 47,333 | -9,997 | $5.84M | $4.10M | 0.07% | -$1.73M |
| The Mosaic Company(MOS) | 87,508 | 185,260 | +97,752 | $1.85M | $4.01M | 0.07% | +$2.16M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 75,177 | 61,241 | -13,936 | $5.57M | $3.97M | 0.07% | -$1.59M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 78,600 | 78,600 | 0 | $3.98M | $3.96M | 0.07% | -$14.1K |
| Barings Corporate Investors(MCI) | 219,664 | 219,664 | 0 | $3.86M | $3.88M | 0.07% | +$24.2K |
| Archer Daniels Midland Co | 56,175 | 47,909 | -8,266 | $4.29M | $3.80M | 0.07% | -$488.8K |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 1,204,430 | 1,204,430 | 0 | $7.08M | $3.70M | 0.06% | -$3.38M |
| Teck Resources LimitedCL B(TECK) | 92,626 | 54,246 | -38,380 | $5.51M | $3.57M | 0.06% | -$1.94M |
| Biolife Solutions Inc | 91,316 | 91,316 | 0 | $2.58M | $3.55M | 0.06% | +$968.9K |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 0 | 110,146 | +110,146 | $0 | $3.48M | 0.06% | +$3.48M |