Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 504,886 | 429,682 | -75,204 | $49.43M | $51.13M | 20.95% | +$1.69M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 820,882 | 830,431 | +9,549 | $46.45M | $50.48M | 20.68% | +$4.04M |
| Spdr Series TrustST INTER ETF ST INTER ETF | 940,643 | 1,018,891 | +78,248 | $26.96M | $28.93M | 11.85% | +$1.97M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 452,684 | 435,860 | -16,824 | $20.67M | $21.96M | 9.00% | +$1.30M |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 376,612 | 314,283 | -62,329 | $18.20M | $18.12M | 7.43% | -$73.2K |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 409,225 | 439,193 | +29,968 | $13.73M | $14.70M | 6.02% | +$970.0K |
| Spdr Series TrustST STR BACKE ETF ST STR BACKE ETF | 916,363 | 618,696 | -297,667 | $20.52M | $13.80M | 5.66% | -$6.71M |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 227,777 | 232,523 | +4,746 | $10.69M | $12.04M | 4.93% | +$1.36M |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 57,090 | 75,788 | +18,698 | $5.52M | $9.03M | 3.70% | +$3.51M |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 0 | 78,485 | +78,485 | $0 | $8.56M | 3.51% | +$8.56M |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 0 | 86,141 | +86,141 | $0 | $8.31M | 3.40% | +$8.31M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 43,953 | 34,973 | -8,980 | $4.42M | $3.52M | 1.44% | -$903.6K |
| Apple Inc.(AAPL) | 8,063 | 8,063 | 0 | $2.05M | $2.33M | 0.96% | +$286.8K |
| Berkshire Hathaway Inc DelCL B | 2,310 | 1,412 | -898 | $1.11M | $706.5K | 0.29% | -$400.4K |
| Vanguard Index FdsTotal Stock Market | 974 | 1,180 | +206 | $312.5K | $436.6K | 0.18% | +$124.2K |
| Datavault AI Inc.(DVLT) | 19,780 | 19,780 | 0 | $12.2K | $6.9K | 0.00% | -$5.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 14,185 | 0 | -14,185 | $435.2K | $0 | — | -$435.2K |