Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 171,135 | 169,356 | -1,779 | 32,844 | 36,034 | 14.24% | +3,190 |
| VANGUARD SPECIALIZED FUNDS | 105,848 | 106,855 | +1,007 | 22,764 | 25,284 | 9.99% | +2,520 |
| WISDOMTREE TR(WT) | 338,964 | 329,152 | -9,812 | 11,227 | 13,446 | 5.31% | +2,218 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 21,137 | 21,215 | +78 | 13,747 | 15,843 | 6.26% | +2,096 |
| ISHARES TR | 31,308 | 30,492 | -816 | 7,764 | 9,161 | 3.62% | +1,397 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 244,333 | 247,899 | +3,566 | 22,789 | 23,802 | 9.41% | +1,013 |
| VANGUARD BD INDEX FDS | 691,501 | 702,115 | +10,614 | 50,922 | 51,542 | 20.37% | +620 |
| WALMART INC(WMT) | 0 | 4,759 | +4,759 | 0 | 539 | 0.21% | +539 |
| ISHARES TR MSCI USA QLT FCT | 17,959 | 18,055 | +96 | 3,445 | 3,962 | 1.57% | +517 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,110 | +2,110 | 0 | 331 | 0.13% | +331 |
| ISHARES TR | 20,351 | 20,690 | +339 | 1,310 | 1,438 | 0.57% | +128 |
| VANGUARD INDEX FDS | 5,239 | 4,876 | -363 | 1,681 | 1,804 | 0.71% | +124 |
| PIMCO ETF TR ACTIVE BD ETF | 106,584 | 107,883 | +1,299 | 9,836 | 9,948 | 3.93% | +112 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,652 | 1,654 | +2 | 393 | 501 | 0.20% | +109 |
| ISHARES TR | 7,055 | 7,466 | +411 | 624 | 729 | 0.29% | +104 |
| VANECK ETF TRUST CEF MUNI INCOME | 38,599 | 40,987 | +2,388 | 830 | 916 | 0.36% | +86 |
| VANGUARD MALVERN FDS | 188,484 | 188,962 | +478 | 9,415 | 9,492 | 3.75% | +77 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 9,700 | 9,853 | +153 | 676 | 747 | 0.30% | +70 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 176,374 | 179,233 | +2,859 | 10,503 | 10,571 | 4.18% | +68 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 8,516 | 8,516 | 0 | 331 | 378 | 0.15% | +47 |
| INVESCO EXCH TRADED FD TR II | 86,140 | 85,725 | -415 | 2,056 | 2,101 | 0.83% | +45 |
| ETF SER SOLUTIONS DISTILLATE US | 9,071 | 9,439 | +368 | 525 | 565 | 0.22% | +40 |
| ISHARES TR | 9,085 | 9,337 | +252 | 430 | 466 | 0.18% | +35 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 12,341 | 12,341 | 0 | 417 | 451 | 0.18% | +34 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 30,116 | 30,468 | +352 | 747 | 775 | 0.31% | +28 |
| SPDR SERIES TRUST ST STR SP500DIV | 10,164 | 10,280 | +116 | 463 | 490 | 0.19% | +28 |
| BLACKROCK ETF TRUST II | 44,487 | 44,856 | +369 | 1,064 | 1,088 | 0.43% | +24 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,784 | 7,959 | +175 | 441 | 450 | 0.18% | +8 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 22,744 | 23,063 | +319 | 506 | 512 | 0.20% | +6 |
| ISHARES TR | 3,558 | 3,600 | +42 | 388 | 393 | 0.16% | +5 |
| VANGUARD INDEX FDS | 1,515 | 1,386 | -129 | 297 | 302 | 0.12% | +5 |
| GRANITESHARES ETF TR HIPS US HIGH INC | 13,549 | 13,924 | +375 | 157 | 161 | 0.06% | +4 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,891 | 2,916 | +25 | 265 | 267 | 0.11% | +2 |
| ISHARES TR | 4,152 | 4,199 | +47 | 218 | 220 | 0.09% | +2 |
| INVESCO EXCH TRADED FD TR II FLOAT RATE ETF | 12,244 | 12,312 | +68 | 305 | 306 | 0.12% | +2 |
| ISHARES TR | 2,683 | 2,707 | +24 | 222 | 222 | 0.09% | +1 |
| ISHARES TR | 4,932 | 4,914 | -18 | 428 | 425 | 0.17% | -3 |
| VANGUARD STAR FDS | 7,384 | 6,579 | -805 | 569 | 562 | 0.22% | -7 |
| SEMPRA(SRE) | 3,288 | 3,311 | +23 | 320 | 307 | 0.12% | -13 |
| ISHARES TR | 32,842 | 31,914 | -928 | 1,867 | 1,840 | 0.73% | -28 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 11,377 | 10,108 | -1,269 | 342 | 303 | 0.12% | -39 |
| ISHARES U S ETF TR INFLATION HEDG | 40,308 | 36,360 | -3,948 | 1,053 | 956 | 0.38% | -98 |
| NORTHROP GRUMMAN CORP(NOC) | 500 | 456 | -44 | 341 | 232 | 0.09% | -109 |
| VERIZON COMMUNICATIONS INC(VZ) | 29,987 | 30,267 | +280 | 1,505 | 1,282 | 0.51% | -224 |
| ISHARES TR | 232,095 | 231,514 | -581 | 22,151 | 21,894 | 8.65% | -257 |