Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA VALUE | 305,035 | 541,454 | +236,419 | 43,373 | 108,188 | 23.42% | +64,815 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 469,868 | +469,868 | 0 | 56,159 | 12.16% | +56,159 |
| INVESCO EXCH TRADED FD TR II | 0 | 239,332 | +239,332 | 0 | 38,662 | 8.37% | +38,662 |
| ISHARES TR | 0 | 48,876 | +48,876 | 0 | 31,318 | 6.78% | +31,318 |
| INVESCO EXCH TRADED FD TR II | 0 | 336,481 | +336,481 | 0 | 31,286 | 6.77% | +31,286 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 82,704 | +82,704 | 0 | 29,805 | 6.45% | +29,805 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 223,913 | +223,913 | 0 | 20,119 | 4.36% | +20,119 |
| ISHARES INC CORE MSCI EMKT | 0 | 172,980 | +172,980 | 0 | 14,330 | 3.10% | +14,330 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 547,376 | 569,042 | +21,666 | 43,390 | 44,971 | 9.74% | +1,581 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,802 | +2,802 | 0 | 534 | 0.12% | +534 |
| VANGUARD INSTL INDEX FD | 0 | 3,302 | +3,302 | 0 | 250 | 0.05% | +250 |
| GE VERNOVA INC(GEV) | 0 | 211 | +211 | 0 | 248 | 0.05% | +248 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 1,878 | +1,878 | 0 | 202 | 0.04% | +202 |
| MARRIOTT INTL INC NEW(MAR) | 818 | 818 | 0 | 268 | 303 | 0.07% | +36 |
| AMAZON COM INC(AMZN) | 980 | 980 | 0 | 204 | 234 | 0.05% | +29 |
| BOEING CO(BA) | 1,221 | 1,134 | -87 | 243 | 245 | 0.05% | +2 |
| BECTON DICKINSON & CO(BDX) | 1,727 | 1,730 | +3 | 272 | 262 | 0.06% | -10 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 26,772 | 21,671 | -5,101 | 1,486 | 1,332 | 0.29% | -155 |
| ENERGY TRANSFER L P(ET) | 12,560 | 0 | -12,560 | 242 | 0 | — | -242 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 2,619 | 0 | -2,619 | 260 | 0 | — | -260 |
| ISHARES TR | 599,680 | 0 | -599,680 | 21,301 | 0 | — | -21,301 |
| LISTED FDS TR ROUN MA SEVE ETF | 531,545 | 0 | -531,545 | 30,798 | 0 | — | -30,798 |
| ISHARES TR | 2,158,181 | 756,645 | -1,401,536 | 238,242 | 83,496 | 18.07% | -154,746 |