Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 273,465 | 277,581 | +4,116 | 21,541 | 27,295 | 14.02% | +5,754 |
| ISHARES TR | 77,885 | 79,293 | +1,408 | 12,081 | 15,155 | 7.78% | +3,075 |
| ISHARES TR | 52,046 | 53,468 | +1,422 | 12,951 | 15,539 | 7.98% | +2,588 |
| ISHARES TR | 86,757 | 178,510 | +91,753 | 18,319 | 20,296 | 10.42% | +1,977 |
| ISHARES TR | 75,582 | 75,772 | +190 | 8,549 | 10,421 | 5.35% | +1,872 |
| ISHARES TR | 139,863 | 141,107 | +1,244 | 14,301 | 15,543 | 7.98% | +1,242 |
| ISHARES TR | 365,167 | 379,687 | +14,520 | 18,707 | 19,474 | 10.00% | +767 |
| ISHARES TR | 10,019 | 10,084 | +65 | 2,485 | 3,030 | 1.56% | +545 |
| ISHARES TR | 106,589 | 111,674 | +5,085 | 10,581 | 11,053 | 5.68% | +472 |
| ISHARES TR CORE MSCI INTL | 61,138 | 62,365 | +1,227 | 5,109 | 5,551 | 2.85% | +442 |
| ISHARES TR | 38,501 | 38,407 | -94 | 2,600 | 2,962 | 1.52% | +362 |
| ISHARES TR | 0 | 3,175 | +3,175 | 0 | 320 | 0.16% | +320 |
| VANGUARD INDEX FDS | 0 | 330 | +330 | 0 | 227 | 0.12% | +227 |
| VISA INC(V) | 0 | 640 | +640 | 0 | 220 | 0.11% | +220 |
| INVESCO EXCH TRADED FD TR II | 6,104 | 5,358 | -746 | 684 | 866 | 0.44% | +181 |
| VANGUARD INDEX FDS | 3,275 | 17,755 | +14,480 | 1,378 | 1,529 | 0.79% | +151 |
| ISHARES INC MSCI EMRG CHN | 8,811 | 8,203 | -608 | 693 | 839 | 0.43% | +146 |
| ISHARES TR | 8,713 | 7,663 | -1,050 | 1,083 | 1,137 | 0.58% | +53 |
| GE AEROSPACE(GE) | 1,177 | 1,005 | -172 | 334 | 376 | 0.19% | +42 |
| GE VERNOVA INC(GEV) | 292 | 252 | -40 | 255 | 296 | 0.15% | +41 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 6,009 | 5,807 | -202 | 688 | 721 | 0.37% | +32 |
| ISHARES TR | 1,578 | 1,578 | 0 | 209 | 233 | 0.12% | +24 |
| WISDOMTREE TR(WT) | 8,136 | 7,994 | -142 | 332 | 342 | 0.18% | +10 |
| DANAHER CORP DEL(DHR) | 2,808 | 2,808 | 0 | 532 | 535 | 0.27% | +2 |
| ISHARES TR | 15,861 | 15,861 | 0 | 1,729 | 1,730 | 0.89% | +1 |
| ISHARES TR | 9,873 | 9,873 | 0 | 1,051 | 1,051 | 0.54% | -0 |
| ISHARES TR 0-5YR INVT GR CP | 32,565 | 32,565 | 0 | 1,644 | 1,640 | 0.84% | -4 |
| ISHARES TR | 11,772 | 11,834 | +62 | 1,124 | 1,119 | 0.57% | -4 |
| ISHARES TR | 8,851 | 8,699 | -152 | 704 | 696 | 0.36% | -9 |
| ISHARES TR US TREAS BD ETF | 72,312 | 72,312 | 0 | 1,657 | 1,647 | 0.85% | -9 |
| FIDELITY MERRIMACK STR TR | 20,336 | 19,932 | -404 | 928 | 907 | 0.47% | -21 |
| WALMART INC(WMT) | 2,537 | 2,488 | -49 | 315 | 282 | 0.14% | -34 |
| NEWMONT CORP(NEM) | 2,462 | 3,454 | +992 | 375 | 323 | 0.17% | -52 |
| PACER FDS TR GLOBL CASH ETF | 20,854 | 19,869 | -985 | 964 | 860 | 0.44% | -104 |
| CHEVRON CORPORATION(CVX) | 20,977 | 20,941 | -36 | 4,340 | 3,471 | 1.78% | -869 |
| ISHARES TR | 139,444 | 104,050 | -35,394 | 19,861 | 17,092 | 8.78% | -2,769 |
| ISHARES TR | 21,367 | 13,270 | -8,097 | 13,957 | 9,945 | 5.11% | -4,012 |