Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 242,780 | 242,780 | 0 | $166.7K | $170.1K | 15.69% | +$3.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,037,659 | 2,037,659 | 0 | $169.1K | $165.7K | 15.28% | -$3.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 161,923 | 161,923 | 0 | $121.0K | $123.4K | 11.38% | +$2.5K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 2,587,512 | 4,309,819 | +1,722,307 | $75.7K | $120.2K | 11.09% | +$44.5K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 1,107,967 | 1,107,967 | 0 | $115.2K | $117.1K | 10.80% | +$1.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 328,428 | 328,428 | 0 | $69.9K | $68.3K | 6.30% | -$1.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 685,189 | 685,189 | 0 | $66.2K | $66.4K | 6.12% | +$169 |
| Spdr Index Shs FdsST STR EU 50 ETF ST STR EU 50 ETF | 802,765 | 802,765 | 0 | $55.2K | $54.3K | 5.01% | -$836 |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 480,641 | 480,641 | 0 | $39.7K | $37.7K | 3.47% | -$2.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 200,033 | 200,033 | 0 | $31.6K | $31.0K | 2.86% | -$590 |
| Space Exploration Techn CorpCL A | 0 | 200,910 | +200,910 | $0 | $30.3K | 2.80% | +$30.3K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 384,185 | 384,185 | 0 | $29.0K | $30.2K | 2.78% | +$1.2K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 322,180 | 322,180 | 0 | $26.6K | $26.4K | 2.44% | -$152 |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 54,875 | +54,875 | $0 | $17.4K | 1.60% | +$17.4K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 0 | 75,305 | +75,305 | $0 | $14.9K | 1.37% | +$14.9K |
| Vaneck Etf TrustMRNGSTR INT MOAT MRNGSTR INT MOAT | 314,273 | 314,273 | 0 | $10.5K | $10.9K | 1.01% | +$426 |
| Regions Financial Corporation(RF) | 279,090 | 0 | -279,090 | $8.4K | $0 | — | -$8.4K |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 2,967,492 | 0 | -2,967,492 | $60.7K | $0 | — | -$60.7K |