Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EURO | 807,195 | 822,766 | +15,571 | 56,722 | 61,847 | 18.11% | +5,126 |
| SPDR SERIES TRUST ST STR P500GRW | 287,430 | 272,765 | -14,665 | 28,142 | 32,456 | 9.50% | +4,314 |
| SPDR SERIES TRUST ST STR P500VAL | 549,622 | 552,950 | +3,328 | 31,098 | 33,614 | 9.84% | +2,516 |
| ISHARES TR | 91,861 | 88,554 | -3,307 | 14,249 | 16,656 | 4.88% | +2,408 |
| VANGUARD INDEX FDS | 49,565 | 49,278 | -287 | 12,755 | 15,094 | 4.42% | +2,338 |
| BARRICK MNG CORP(B) | 0 | 44,413 | +44,413 | 0 | 1,631 | 0.48% | +1,631 |
| SPDR SERIES TRUST ST STR SP600GRWO | 60,482 | 60,445 | -37 | 5,844 | 7,201 | 2.11% | +1,357 |
| SPDR SERIES TRUST ST INTER BD ETF | 1,144,665 | 1,180,578 | +35,913 | 38,392 | 39,502 | 11.57% | +1,110 |
| ISHARES TR CORE MSCI PAC | 209,892 | 208,888 | -1,004 | 16,059 | 17,114 | 5.01% | +1,055 |
| ISHARES TR | 110,281 | 111,670 | +1,389 | 11,276 | 12,300 | 3.60% | +1,024 |
| ISHARES TR BROAD USD HIGH | 975,269 | 997,955 | +22,686 | 35,929 | 36,944 | 10.82% | +1,015 |
| VANGUARD INDEX FDS | 77,301 | 77,001 | -300 | 14,245 | 15,215 | 4.46% | +970 |
| SPDR SERIES TRUST ST STR SP600SM C | 61,537 | 61,436 | -101 | 5,820 | 6,703 | 1.96% | +883 |
| SPDR SERIES TRUST ST LON TREAS ETF | 469,478 | 482,932 | +13,454 | 12,347 | 12,667 | 3.71% | +320 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 818 | +818 | 0 | 248 | 0.07% | +248 |
| APPLE INC(AAPL) | 1,325 | 1,707 | +382 | 336 | 494 | 0.14% | +157 |
| ISHARES TR | 7,160 | 7,026 | -134 | 917 | 1,029 | 0.30% | +111 |
| ISHARES TR | 7,036 | 6,797 | -239 | 1,025 | 1,119 | 0.33% | +93 |
| ELI LILLY & CO(LLY) | 318 | 318 | 0 | 292 | 381 | 0.11% | +89 |
| TESLA INC(TSLA) | 800 | 900 | +100 | 297 | 379 | 0.11% | +81 |
| ISHARES TR | 2,751 | 2,652 | -99 | 398 | 474 | 0.14% | +76 |
| FIDELITY COMWLTH TR | 2,619 | 2,622 | +3 | 222 | 271 | 0.08% | +48 |
| ISHARES TR | 3,794 | 3,579 | -215 | 449 | 489 | 0.14% | +40 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 340 | 340 | 0 | 221 | 254 | 0.07% | +33 |
| ISHARES TR | 333 | 327 | -6 | 217 | 245 | 0.07% | +28 |
| HUNTINGTON BANCSHARES INC(HBAN) | 14,007 | 13,905 | -102 | 219 | 247 | 0.07% | +27 |
| ISHARES TR | 35,715 | 35,754 | +39 | 3,893 | 3,900 | 1.14% | +7 |
| WEC ENERGY GROUP INC(WEC) | 3,059 | 3,059 | 0 | 354 | 357 | 0.10% | +3 |
| ISHARES TR US TREAS BD ETF | 815,856 | 820,077 | +4,221 | 18,691 | 18,681 | 5.47% | -10 |
| ISHARES TR | 15,445 | 15,359 | -86 | 1,339 | 1,327 | 0.39% | -12 |
| ISHARES TR | 6,014 | 5,814 | -200 | 597 | 575 | 0.17% | -22 |
| ISHARES TR | 4,037 | 3,790 | -247 | 446 | 418 | 0.12% | -27 |
| SCHWAB STRATEGIC TR | 68,858 | 67,825 | -1,033 | 1,671 | 1,637 | 0.48% | -34 |