Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 82,635 | 82,128 | -507 | 53,741 | 61,330 | 33.75% | +7,589 |
| SPDR SERIES TRUST ST STR SP600SM C | 290,705 | 288,425 | -2,280 | 27,495 | 31,470 | 17.32% | +3,975 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 522,170 | 527,828 | +5,658 | 21,320 | 23,240 | 12.79% | +1,920 |
| ISHARES TR CORE MSCI EAFE | 322,221 | 319,298 | -2,923 | 29,171 | 30,838 | 16.97% | +1,667 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 232,555 | 230,594 | -1,961 | 9,346 | 10,884 | 5.99% | +1,538 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 224,250 | 222,469 | -1,781 | 9,540 | 10,963 | 6.03% | +1,424 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 3,864 | +3,864 | 0 | 390 | 0.21% | +390 |
| ISHARES TR | 3,102 | 6,415 | +3,313 | 312 | 646 | 0.36% | +334 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 85,091 | 88,571 | +3,480 | 4,306 | 4,479 | 2.46% | +173 |
| APPLE INC(AAPL) | 1,871 | 1,871 | 0 | 475 | 541 | 0.30% | +67 |
| BROADCOM INC(AVGO) | 677 | 677 | 0 | 210 | 256 | 0.14% | +46 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 7,562 | 7,590 | +28 | 269 | 312 | 0.17% | +43 |
| COLUMBIA ETF TR I RESH ENHNC COR | 6,563 | 6,563 | 0 | 256 | 284 | 0.16% | +28 |
| T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP | 6,180 | 5,775 | -405 | 227 | 253 | 0.14% | +27 |
| VANGUARD INDEX FDS | 336 | 329 | -7 | 201 | 226 | 0.12% | +25 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 48,099 | 48,252 | +153 | 4,408 | 4,422 | 2.43% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 419 | 419 | 0 | 201 | 210 | 0.12% | +9 |
| SMARTRENT INC(SMRT) | 17,396 | 17,396 | 0 | 26 | 21 | 0.01% | -5 |
| WALMART INC(WMT) | 2,139 | 2,139 | 0 | 266 | 242 | 0.13% | -24 |
| AGNICO EAGLE MINES LTD(AEM) | 1,544 | 1,544 | 0 | 313 | 240 | 0.13% | -74 |
| EXXON MOBIL CORP | 2,908 | 2,908 | 0 | 493 | 398 | 0.22% | -96 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 37,501 | 15,916 | -21,585 | 191 | 79 | 0.04% | -112 |