Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 429,682 | +429,682 | 0 | 51,128 | 20.95% | +51,128 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 830,431 | +830,431 | 0 | 50,482 | 20.68% | +50,482 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 1,018,891 | +1,018,891 | 0 | 28,926 | 11.85% | +28,926 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 435,860 | +435,860 | 0 | 21,963 | 9.00% | +21,963 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 314,283 | +314,283 | 0 | 18,125 | 7.43% | +18,125 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 439,193 | +439,193 | 0 | 14,695 | 6.02% | +14,695 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 618,696 | +618,696 | 0 | 13,803 | 5.66% | +13,803 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 232,523 | +232,523 | 0 | 12,040 | 4.93% | +12,040 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 75,788 | +75,788 | 0 | 9,029 | 3.70% | +9,029 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 78,485 | +78,485 | 0 | 8,563 | 3.51% | +8,563 |
| ISHARES TR MSCI USA MIN ETF | 0 | 86,141 | +86,141 | 0 | 8,309 | 3.40% | +8,309 |
| ISHARES TR | 0 | 34,973 | +34,973 | 0 | 3,521 | 1.44% | +3,521 |
| APPLE INC(AAPL) | 8,063 | 8,063 | 0 | 2,046 | 2,333 | 0.96% | +287 |
| VANGUARD INDEX FDS | 974 | 1,180 | +206 | 312 | 437 | 0.18% | +124 |
| DATAVAULT AI INC | 19,780 | 19,780 | 0 | 12 | 7 | 0.00% | -5 |
| BERKSHIRE HATHAWAY INC DEL | 2,310 | 1,412 | -898 | 1,107 | 707 | 0.29% | -400 |
| SCHWAB STRATEGIC TR | 14,185 | 0 | -14,185 | 435 | 0 | — | -435 |
| ISHARES TR | 43,953 | 0 | -43,953 | 4,424 | 0 | — | -4,424 |
| SPDR SERIES TRUST ST STR SP600GRWO | 57,090 | 0 | -57,090 | 5,516 | 0 | — | -5,516 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 227,777 | 0 | -227,777 | 10,685 | 0 | — | -10,685 |
| SPDR SERIES TRUST ST INTER BD ETF | 409,225 | 0 | -409,225 | 13,725 | 0 | — | -13,725 |
| SPDR SERIES TRUST ST STR SP600 SML | 376,612 | 0 | -376,612 | 18,198 | 0 | — | -18,198 |
| SPDR SERIES TRUST ST STR BACKE ETF | 916,363 | 0 | -916,363 | 20,517 | 0 | — | -20,517 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 452,684 | 0 | -452,684 | 20,665 | 0 | — | -20,665 |
| SPDR SERIES TRUST ST INTER ETF | 940,643 | 0 | -940,643 | 26,959 | 0 | — | -26,959 |
| SPDR SERIES TRUST ST STR P500VAL | 820,882 | 0 | -820,882 | 46,446 | 0 | — | -46,446 |
| SPDR SERIES TRUST ST STR P500GRW | 504,886 | 0 | -504,886 | 49,433 | 0 | — | -49,433 |