Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 82,635 | 82,128 | -507 | $53.74M | $61.33M | 33.75% | +$7.59M |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 290,705 | 288,425 | -2,280 | $27.49M | $31.47M | 17.32% | +$3.98M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 322,221 | 319,298 | -2,923 | $29.17M | $30.84M | 16.97% | +$1.67M |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 522,170 | 527,828 | +5,658 | $21.32M | $23.24M | 12.79% | +$1.92M |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 224,250 | 222,469 | -1,781 | $9.54M | $10.96M | 6.03% | +$1.42M |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 232,555 | 230,594 | -1,961 | $9.35M | $10.88M | 5.99% | +$1.54M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 85,091 | 88,571 | +3,480 | $4.31M | $4.48M | 2.46% | +$172.6K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 48,099 | 48,252 | +153 | $4.41M | $4.42M | 2.43% | +$14.0K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 3,102 | 6,415 | +3,313 | $312.2K | $645.8K | 0.36% | +$333.6K |
| Apple Inc.(AAPL) | 1,871 | 1,871 | 0 | $474.8K | $541.4K | 0.30% | +$66.6K |
| Exxon Mobil Corp | 2,908 | 2,908 | 0 | $493.4K | $397.6K | 0.22% | -$95.8K |
| Pimco Etf TrULTR SH GO AC FD ULTR SH GO AC FD | 0 | 3,864 | +3,864 | $0 | $390.0K | 0.21% | +$390.0K |
| T Rowe Price Exchange-TradedCAP APPRECIATION CAP APPRECIATION | 7,562 | 7,590 | +28 | $269.1K | $312.0K | 0.17% | +$42.8K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 6,563 | 6,563 | 0 | $255.8K | $284.0K | 0.16% | +$28.2K |
| Broadcom Inc.(AVGO) | 677 | 677 | 0 | $209.5K | $255.7K | 0.14% | +$46.2K |
| T Rowe Price Exchange-TradedSMALL MID CAP SMALL MID CAP | 6,180 | 5,775 | -405 | $226.6K | $253.2K | 0.14% | +$26.6K |
| Walmart Inc.(WMT) | 2,139 | 2,139 | 0 | $265.8K | $242.3K | 0.13% | -$23.6K |
| Agnico Eagle Mines Limited(AEM) | 1,544 | 1,544 | 0 | $313.4K | $239.5K | 0.13% | -$73.9K |
| Vanguard Index FdsS P 500 ETF SHS | 336 | 329 | -7 | $200.8K | $226.0K | 0.12% | +$25.2K |
| Berkshire Hathaway Inc DelCL B | 419 | 419 | 0 | $200.8K | $209.7K | 0.12% | +$8.9K |
| FS Credit Opportunities Corp.(FSCO) | 37,501 | 15,916 | -21,585 | $191.3K | $79.4K | 0.04% | -$111.8K |
| SmartRent, Inc.CL A(SMRT) | 17,396 | 17,396 | 0 | $26.1K | $20.7K | 0.01% | -$5.4K |