Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 218,889 | 261,338 | +42,449 | 16,754 | 22,966 | 13.13% | +6,213 |
| SPDR SERIES TRUST ST STR P500GRW | 55,908 | 71,063 | +15,155 | 5,474 | 8,456 | 4.83% | +2,982 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 353,593 | 258,723 | -94,870 | 11,651 | 13,640 | 7.80% | +1,989 |
| AMERICAN CENTY ETF TR | 176,093 | 169,783 | -6,310 | 13,656 | 15,274 | 8.73% | +1,618 |
| ISHARES TR LONG TERM MUNI | 183,054 | 195,270 | +12,216 | 9,140 | 10,002 | 5.72% | +862 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 137,435 | 127,265 | -10,170 | 5,643 | 6,410 | 3.66% | +767 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 110,025 | 107,855 | -2,170 | 3,985 | 4,650 | 2.66% | +665 |
| AMERICAN CENTY ETF TR | 73,135 | 67,340 | -5,795 | 8,131 | 8,625 | 4.93% | +494 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 528,266 | 459,161 | -69,105 | 30,734 | 31,227 | 17.85% | +493 |
| ISHARES TR MSCI USA QLT FCT | 19,538 | 19,285 | -253 | 3,748 | 4,232 | 2.42% | +484 |
| ISHARES TR | 0 | 3,574 | +3,574 | 0 | 354 | 0.20% | +354 |
| AMERICAN CENTY ETF TR | 249,088 | 211,484 | -37,604 | 20,072 | 20,406 | 11.66% | +335 |
| ISHARES TR | 7,730 | 8,646 | +916 | 1,399 | 1,734 | 0.99% | +334 |
| GLOBAL X FDS DEFENSE TECH ETF | 82,332 | 103,100 | +20,768 | 5,832 | 6,156 | 3.52% | +324 |
| ISHARES TR | 0 | 2,989 | +2,989 | 0 | 208 | 0.12% | +208 |
| ISHARES TR | 0 | 1,487 | +1,487 | 0 | 204 | 0.12% | +204 |
| ISHARES TR | 16,537 | 16,355 | -182 | 1,463 | 1,596 | 0.91% | +133 |
| ISHARES TR | 19,855 | 21,049 | +1,194 | 1,885 | 1,990 | 1.14% | +104 |
| FIDELITY COVINGTON TRUST | 8,398 | 8,988 | +590 | 542 | 614 | 0.35% | +72 |
| ISHARES TR ESG AWR US AGRGT | 5,367 | 6,876 | +1,509 | 255 | 326 | 0.19% | +71 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 53,377 | 54,307 | +930 | 2,565 | 2,630 | 1.50% | +65 |
| SHERWIN WILLIAMS CO(SHW) | 1,800 | 1,800 | 0 | 577 | 620 | 0.35% | +43 |
| ISHARES TR ESG AWR MSCI USA | 2,025 | 1,975 | -50 | 286 | 323 | 0.18% | +37 |
| ISHARES TR | 2,045 | 1,974 | -71 | 248 | 281 | 0.16% | +33 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 5,224 | 4,910 | -314 | 366 | 394 | 0.22% | +27 |
| ISHARES TR 0-5 YR TIPS ETF | 5,893 | 6,001 | +108 | 610 | 613 | 0.35% | +4 |
| ISHARES TR | 6,644 | 6,135 | -509 | 428 | 426 | 0.24% | -1 |
| SPDR SERIES TRUST ST LON TREAS ETF | 8,993 | 8,822 | -171 | 237 | 231 | 0.13% | -5 |
| ISHARES TR SYSTEMATIC BD ET | 3,633 | 3,516 | -117 | 323 | 312 | 0.18% | -11 |
| ISHARES TR ESG AWRE USD ETF | 15,202 | 11,108 | -4,094 | 352 | 257 | 0.15% | -95 |
| ISHARES GOLD TR(IAU) | 36,039 | 38,354 | +2,315 | 3,177 | 2,896 | 1.66% | -281 |
| BLACKROCK ETF TRUST II | 48,580 | 36,623 | -11,957 | 2,523 | 1,917 | 1.10% | -606 |
| SPDR SERIES TRUST ST STR P500VAL | 185,273 | 82,380 | -102,893 | 10,483 | 5,008 | 2.86% | -5,475 |