Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR IBDS DEC28 ETF | 43,395 | 946,636 | +903,241 | 1,099 | 23,903 | 20.37% | +22,803 |
| ISHARES TR | 0 | 86,085 | +86,085 | 0 | 11,766 | 10.03% | +11,766 |
| ISHARES TR | 24,458 | 59,092 | +34,634 | 3,904 | 11,821 | 10.07% | +7,917 |
| ISHARES INC CORE MSCI EMKT | 54,770 | 135,655 | +80,885 | 3,820 | 11,238 | 9.58% | +7,417 |
| INVESCO EXCH TRADED FD TR II | 243,961 | 61,652 | -182,309 | 5,599 | 9,959 | 8.49% | +4,360 |
| PGIM ETF TR PGIM ULTRA SH BD | 175,446 | 204,228 | +28,782 | 8,685 | 10,120 | 8.62% | +1,435 |
| ISHARES TR | 0 | 51,892 | +51,892 | 0 | 1,202 | 1.02% | +1,202 |
| INTEL CORP(INTC) | 0 | 3,590 | +3,590 | 0 | 501 | 0.43% | +501 |
| FLEX LTD(FLEX) | 0 | 2,593 | +2,593 | 0 | 420 | 0.36% | +420 |
| JABIL INC(JBL) | 0 | 1,082 | +1,082 | 0 | 417 | 0.36% | +417 |
| CENTENE CORP DEL(CNC) | 0 | 6,197 | +6,197 | 0 | 398 | 0.34% | +398 |
| BLOOM ENERGY CORP | 0 | 1,314 | +1,314 | 0 | 398 | 0.34% | +398 |
| ELI LILLY & CO(LLY) | 1,433 | 1,429 | -4 | 1,318 | 1,714 | 1.46% | +396 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 513 | +513 | 0 | 391 | 0.33% | +391 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,384 | +1,384 | 0 | 382 | 0.33% | +382 |
| QUANTA SVCS INC | 0 | 524 | +524 | 0 | 377 | 0.32% | +377 |
| VANGUARD INDEX FDS | 6,721 | 6,936 | +215 | 2,009 | 2,385 | 2.03% | +377 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 8,242 | +8,242 | 0 | 372 | 0.32% | +372 |
| EMCOR GROUP INC(EME) | 0 | 429 | +429 | 0 | 356 | 0.30% | +356 |
| IMPERIAL OIL LTD(IMO) | 0 | 3,143 | +3,143 | 0 | 352 | 0.30% | +352 |
| DATADOG INC(DDOG) | 0 | 1,350 | +1,350 | 0 | 351 | 0.30% | +351 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 794 | +794 | 0 | 343 | 0.29% | +343 |
| TWILIO INC(TWLO) | 0 | 1,652 | +1,652 | 0 | 341 | 0.29% | +341 |
| CENOVUS ENERGY INC(CVE) | 0 | 13,675 | +13,675 | 0 | 339 | 0.29% | +339 |
| ARM HOLDINGS PLC | 0 | 900 | +900 | 0 | 319 | 0.27% | +319 |
| AST SPACEMOBILE INC(ASTS) | 0 | 3,499 | +3,499 | 0 | 311 | 0.26% | +311 |
| ROCKET LAB CORP(RKLB) | 0 | 3,050 | +3,050 | 0 | 310 | 0.26% | +310 |
| CORNING INC(GLW) | 2,031 | 2,196 | +165 | 276 | 561 | 0.48% | +285 |
| TESLA INC(TSLA) | 5,813 | 5,813 | 0 | 2,161 | 2,445 | 2.08% | +284 |
| NVIDIA CORPORATION(NVDA) | 10,910 | 10,924 | +14 | 1,903 | 2,186 | 1.86% | +283 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 12,908 | +12,908 | 0 | 253 | 0.22% | +253 |
| MICRON TECHNOLOGY INC(MU) | 849 | 447 | -402 | 287 | 516 | 0.44% | +229 |
| VANGUARD INDEX FDS | 4,275 | 4,398 | +123 | 1,120 | 1,333 | 1.14% | +213 |
| ISHARES TR | 0 | 1,393 | +1,393 | 0 | 207 | 0.18% | +207 |
| APPLE INC(AAPL) | 5,144 | 5,142 | -2 | 1,306 | 1,488 | 1.27% | +182 |
| VANGUARD INDEX FDS | 3,830 | 15,837 | +12,007 | 1,100 | 1,276 | 1.09% | +176 |
| COHERENT CORP(COHR) | 1,164 | 1,130 | -34 | 277 | 446 | 0.38% | +168 |
| CATERPILLAR INC(CAT) | 399 | 419 | +20 | 283 | 446 | 0.38% | +163 |
| WESTERN DIGITAL CORP(WDC) | 1,148 | 718 | -430 | 311 | 459 | 0.39% | +148 |
| VANGUARD BD INDEX FDS | 29,671 | 31,416 | +1,745 | 2,185 | 2,306 | 1.97% | +121 |
| HOWMET AEROSPACE INC(HWM) | 1,213 | 1,491 | +278 | 280 | 401 | 0.34% | +121 |
| GE VERNOVA INC(GEV) | 368 | 373 | +5 | 321 | 439 | 0.37% | +117 |
| COMFORT SYS USA INC(FIX) | 233 | 211 | -22 | 321 | 419 | 0.36% | +97 |
| BROADCOM INC(AVGO) | 1,363 | 1,371 | +8 | 422 | 518 | 0.44% | +96 |
| ALPHABET INC(GOOG) | 1,409 | 1,388 | -21 | 405 | 496 | 0.42% | +91 |
| CURTISS WRIGHT CORP(CW) | 442 | 501 | +59 | 301 | 380 | 0.32% | +79 |
| VANGUARD INDEX FDS | 6,332 | 6,575 | +243 | 562 | 634 | 0.54% | +72 |
| ISHARES TR | 243,961 | 249,858 | +5,897 | 5,599 | 5,659 | 4.82% | +60 |
| AMAZON COM INC(AMZN) | 1,671 | 1,670 | -1 | 348 | 398 | 0.34% | +50 |
| CIENA CORP(CIEN) | 956 | 749 | -207 | 371 | 367 | 0.31% | -4 |
| SHOPIFY INC(SHOP) | 1,875 | 1,875 | 0 | 222 | 214 | 0.18% | -8 |
| CHEVRON CORPORATION(CVX) | 1,382 | 1,395 | +13 | 286 | 231 | 0.20% | -55 |
| PARKER-HANNIFIN CORP(PH) | 865 | 582 | -283 | 774 | 569 | 0.49% | -205 |
| HONEYWELL INTL INC(HON) | 915 | 0 | -915 | 207 | 0 | — | -207 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 12,438 | 0 | -12,438 | 243 | 0 | — | -243 |
| SOUTHWEST AIRLS CO(LUV) | 6,524 | 0 | -6,524 | 245 | 0 | — | -245 |
| SOUTHERN COPPER CORP(SCCO) | 1,467 | 0 | -1,467 | 252 | 0 | — | -252 |
| FTAI AVIATION LTD(FTAI) | 1,070 | 0 | -1,070 | 262 | 0 | — | -262 |
| MONOLITHIC PWR SYS INC(MPWR) | 246 | 0 | -246 | 269 | 0 | — | -269 |
| LUMENTUM HLDGS INC(LITE) | 383 | 0 | -383 | 269 | 0 | — | -269 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 1,656 | 0 | -1,656 | 275 | 0 | — | -275 |
| APPLIED MATLS INC | 826 | 0 | -826 | 282 | 0 | — | -282 |
| CARDINAL HEALTH INC(CAH) | 1,350 | 0 | -1,350 | 285 | 0 | — | -285 |
| LAM RESEARCH CORP(LRCX) | 1,346 | 0 | -1,346 | 288 | 0 | — | -288 |
| TAPESTRY INC(TPR) | 2,047 | 0 | -2,047 | 289 | 0 | — | -289 |
| UBIQUITI INC(UI) | 366 | 0 | -366 | 289 | 0 | — | -289 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 4,327 | 0 | -4,327 | 290 | 0 | — | -290 |
| GOLDMAN SACHS GROUP INC(GS) | 345 | 0 | -345 | 292 | 0 | — | -292 |
| RALPH LAUREN CORP(RL) | 854 | 0 | -854 | 294 | 0 | — | -294 |
| CREDICORP LTD(BAP) | 873 | 0 | -873 | 296 | 0 | — | -296 |
| TERADYNE INC(TER) | 1,003 | 0 | -1,003 | 297 | 0 | — | -297 |
| VERTIV HOLDINGS CO(VRT) | 1,260 | 0 | -1,260 | 316 | 0 | — | -316 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 810 | 0 | -810 | 317 | 0 | — | -317 |
| VANGUARD STAR FDS | 71,590 | 22,537 | -49,053 | 5,520 | 1,927 | 1.64% | -3,594 |
| ISHARES TR IBONDS 27 ETF | 990,460 | 0 | -990,460 | 24,009 | 0 | — | -24,009 |
| ISHARES TR IBONDS DEC2026 | 995,431 | 0 | -995,431 | 24,129 | 0 | — | -24,129 |