Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 335,122 | 325,280 | -9,842 | $18.96M | $19.77M | 14.77% | +$812.6K |
| Vanguard Index FdsS P 500 ETF SHS | 25,367 | 25,809 | +442 | $15.16M | $17.73M | 13.24% | +$2.57M |
| Schwab Strategic TrINTL EQTY ETF | 599,360 | 594,373 | -4,987 | $14.83M | $16.46M | 12.30% | +$1.63M |
| Ishares TrCORE US AGGBD ET | 135,192 | 137,105 | +1,913 | $13.42M | $13.57M | 10.14% | +$150.1K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 261,437 | 265,076 | +3,639 | $11.06M | $11.24M | 8.40% | +$180.5K |
| Ishares TrISHS 5 10YR INVT | 179,487 | 180,403 | +916 | $9.55M | $9.59M | 7.17% | +$39.7K |
| American Centy Etf TrUS SML CP VALU | 63,018 | 62,615 | -403 | $6.96M | $7.81M | 5.84% | +$850.3K |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 148,143 | 153,980 | +5,837 | $4.97M | $5.15M | 3.85% | +$183.4K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 42,205 | 41,104 | -1,101 | $3.87M | $3.77M | 2.81% | -$100.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,925 | 4,958 | +33 | $3.20M | $3.70M | 2.77% | +$499.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 102,255 | 102,366 | +111 | $3.14M | $3.25M | 2.42% | +$108.8K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 56,729 | 57,717 | +988 | $2.30M | $2.34M | 1.75% | +$42.6K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 74,558 | 81,340 | +6,782 | $1.92M | $2.09M | 1.56% | +$170.0K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 9,606 | 16,906 | +7,300 | $966.9K | $1.70M | 1.27% | +$735.0K |
| Ishares Tr1 3 YR TREAS BD | 17,926 | 18,001 | +75 | $1.48M | $1.48M | 1.10% | -$2.1K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 28,130 | 28,429 | +299 | $1.42M | $1.44M | 1.07% | +$18.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 17,120 | 17,184 | +64 | $1.20M | $1.30M | 0.97% | +$100.9K |
| Apple Inc.(AAPL) | 4,396 | 4,401 | +5 | $1.12M | $1.27M | 0.95% | +$157.8K |
| American Centy Etf TrUS QUALITY GROW | 9,605 | 9,610 | +5 | $1.01M | $1.13M | 0.85% | +$125.6K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 21,735 | 22,580 | +845 | $924.6K | $1.11M | 0.83% | +$188.2K |
| 3M Company(MMM) | 4,104 | 4,104 | 0 | $596.0K | $664.5K | 0.50% | +$68.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 10,366 | 10,554 | +188 | $560.3K | $630.0K | 0.47% | +$69.7K |
| International Business Machines Corporation(IBM) | 2,121 | 2,121 | 0 | $514.1K | $596.4K | 0.45% | +$82.3K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 20,373 | 20,399 | +26 | $535.0K | $534.0K | 0.40% | -$956 |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,019 | 1,022 | +3 | $472.0K | $534.0K | 0.40% | +$61.9K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 16,981 | 17,159 | +178 | $462.4K | $468.9K | 0.35% | +$6.6K |
| JPMorgan Chase & Co.(JPM) | 1,460 | 1,427 | -33 | $429.4K | $467.0K | 0.35% | +$37.6K |
| American Centy Etf TrUS LARGE CAP VLU | 0 | 5,033 | +5,033 | $0 | $459.1K | 0.34% | +$459.1K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 8,834 | 8,988 | +154 | $408.4K | $445.3K | 0.33% | +$37.0K |
| Verizon Communications Inc.(VZ) | 9,210 | 9,212 | +2 | $462.3K | $390.0K | 0.29% | -$72.3K |
| T-Mobile US, Inc.(TMUS) | 2,083 | 2,283 | +200 | $437.5K | $383.0K | 0.29% | -$54.6K |
| Deere & Company(DE) | 579 | 581 | +2 | $326.2K | $368.4K | 0.28% | +$42.2K |
| AT&T Inc.(T) | 16,603 | 16,609 | +6 | $481.3K | $343.8K | 0.26% | -$137.5K |
| Fidelity Covington TrustENHA HIGH YI ETF | 6,013 | 6,091 | +78 | $291.9K | $298.6K | 0.22% | +$6.7K |
| American Centy Etf TrINTERNATIONAL LR | 3,406 | 3,444 | +38 | $254.9K | $266.6K | 0.20% | +$11.8K |
| Vanguard World FdEXTENDED DUR | 3,758 | 3,767 | +9 | $244.1K | $245.1K | 0.18% | +$1.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 3,975 | 4,173 | +198 | $232.7K | $242.9K | 0.18% | +$10.2K |
| Cohen & Steers Total Return Realty Fund, Inc.(RFI) | 20,163 | 20,591 | +428 | $224.6K | $233.1K | 0.17% | +$8.5K |
| NVIDIA Corporation(NVDA) | 0 | 1,082 | +1,082 | $0 | $216.6K | 0.16% | +$216.6K |
| FS Credit Opportunities Corp.(FSCO) | 13,663 | 14,143 | +480 | $69.7K | $70.6K | 0.05% | +$893 |
| Eagle Point Credit Company(ECC) | 13,082 | 13,675 | +593 | $49.2K | $50.9K | 0.04% | +$1.7K |
| Carlyle Credit Income FundSHS BEN INT(CCID) | 13,145 | 13,633 | +488 | $42.2K | $38.0K | 0.03% | -$4.2K |
| Amazon.com, Inc.(AMZN) | 1,161 | 0 | -1,161 | $241.8K | $0 | — | -$241.8K |
| Dow Inc.(DOW) | 6,353 | 0 | -6,353 | $264.6K | $0 | — | -$264.6K |