Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 325,280 | +325,280 | 0 | 19,774 | 14.80% | +19,774 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 153,980 | +153,980 | 0 | 5,152 | 3.86% | +5,152 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 41,104 | +41,104 | 0 | 3,767 | 2.82% | +3,767 |
| VANGUARD INDEX FDS | 25,367 | 25,809 | +442 | 15,158 | 17,726 | 13.27% | +2,568 |
| ISHARES TR | 0 | 16,906 | +16,906 | 0 | 1,702 | 1.27% | +1,702 |
| SCHWAB STRATEGIC TR | 599,360 | 594,373 | -4,987 | 14,834 | 16,464 | 12.32% | +1,630 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 22,580 | +22,580 | 0 | 1,113 | 0.83% | +1,113 |
| AMERICAN CENTY ETF TR | 63,018 | 62,615 | -403 | 6,962 | 7,812 | 5.85% | +850 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,925 | 4,958 | +33 | 3,203 | 3,702 | 2.77% | +500 |
| AMERICAN CENTY ETF TR | 0 | 5,033 | +5,033 | 0 | 459 | 0.34% | +459 |
| FIDELITY COVINGTON TRUST | 0 | 6,091 | +6,091 | 0 | 299 | 0.22% | +299 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,082 | +1,082 | 0 | 217 | 0.16% | +217 |
| ISHARES TR 0-5YR HI YL CP | 261,437 | 265,076 | +3,639 | 11,061 | 11,242 | 8.41% | +180 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 74,558 | 81,340 | +6,782 | 1,923 | 2,093 | 1.57% | +170 |
| APPLE INC(AAPL) | 4,396 | 4,401 | +5 | 1,116 | 1,274 | 0.95% | +158 |
| ISHARES TR | 135,192 | 137,105 | +1,913 | 13,421 | 13,571 | 10.16% | +150 |
| AMERICAN CENTY ETF TR | 9,605 | 9,610 | +5 | 1,009 | 1,134 | 0.85% | +126 |
| SCHWAB STRATEGIC TR | 102,255 | 102,366 | +111 | 3,137 | 3,246 | 2.43% | +109 |
| ISHARES TR CORE DIV GRWTH | 17,120 | 17,184 | +64 | 1,201 | 1,302 | 0.97% | +101 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,121 | 2,121 | 0 | 514 | 596 | 0.45% | +82 |
| VANGUARD INTL EQUITY INDEX F | 10,366 | 10,554 | +188 | 560 | 630 | 0.47% | +70 |
| 3M CO(MMM) | 4,104 | 4,104 | 0 | 596 | 664 | 0.50% | +68 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,019 | 1,022 | +3 | 472 | 534 | 0.40% | +62 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 56,729 | 57,717 | +988 | 2,300 | 2,342 | 1.75% | +43 |
| DEERE & CO(DE) | 579 | 581 | +2 | 326 | 368 | 0.28% | +42 |
| ISHARES TR | 179,487 | 180,403 | +916 | 9,552 | 9,592 | 7.18% | +40 |
| JPMORGAN CHASE & CO(JPM) | 1,460 | 1,427 | -33 | 429 | 467 | 0.35% | +38 |
| ISHARES TR MSCI INTL QUALTY | 8,834 | 8,988 | +154 | 408 | 445 | 0.33% | +37 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 28,130 | 28,429 | +299 | 1,417 | 1,435 | 1.07% | +18 |
| AMERICAN CENTY ETF TR | 3,406 | 3,444 | +38 | 255 | 267 | 0.20% | +12 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,975 | 4,173 | +198 | 233 | 243 | 0.18% | +10 |
| COHEN & STEERS TOTAL RETURN(RFI) | 20,163 | 20,591 | +428 | 225 | 233 | 0.17% | +8 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 16,981 | 17,159 | +178 | 462 | 469 | 0.35% | +7 |
| EAGLE POINT CR CO(ECC) | 13,082 | 13,675 | +593 | 49 | 51 | 0.04% | +2 |
| VANGUARD WORLD FD | 3,758 | 3,767 | +9 | 244 | 245 | 0.18% | +1 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 13,663 | 14,143 | +480 | 70 | 71 | 0.05% | +1 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 20,373 | 20,399 | +26 | 535 | 534 | 0.40% | -1 |
| ISHARES TR | 17,926 | 18,001 | +75 | 1,480 | 1,478 | 1.11% | -2 |
| CARLYLE CREDIT INCOME FUND(CCID) | 13,145 | 13,633 | +488 | 42 | 38 | 0.03% | -4 |
| T-MOBILE US INC(TMUS) | 2,083 | 2,283 | +200 | 438 | 383 | 0.29% | -55 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,210 | 9,212 | +2 | 462 | 390 | 0.29% | -72 |
| AT&T INC(T) | 16,603 | 16,609 | +6 | 481 | 344 | 0.26% | -138 |
| AMAZON COM INC(AMZN) | 1,161 | 0 | -1,161 | 242 | 0 | — | -242 |
| DOW HLDGS INC(DOW) | 6,353 | 0 | -6,353 | 265 | 0 | — | -265 |
| FIDELITY COVINGTON TRUST | 6,013 | 0 | -6,013 | 292 | 0 | — | -292 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 21,735 | 0 | -21,735 | 925 | 0 | — | -925 |
| ISHARES TR | 9,606 | 0 | -9,606 | 967 | 0 | — | -967 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 42,205 | 0 | -42,205 | 3,868 | 0 | — | -3,868 |
| SPDR SERIES TRUST ST INTER BD ETF | 148,143 | 0 | -148,143 | 4,969 | 0 | — | -4,969 |
| SPDR SERIES TRUST ST STR P500VAL | 335,122 | 0 | -335,122 | 18,961 | 0 | — | -18,961 |