Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 283,095 | +283,095 | 0 | 14,124 | 4.39% | +14,124 |
| VANGUARD INDEX FDS | 108,898 | 111,684 | +2,786 | 65,072 | 76,705 | 23.83% | +11,633 |
| INVESCO QQQ TR | 54,509 | 55,168 | +659 | 31,461 | 40,626 | 12.62% | +9,164 |
| PGIM ETF TR TOTA RETU BD ETF | 0 | 189,244 | +189,244 | 0 | 7,846 | 2.44% | +7,846 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 23,972 | 23,453 | -519 | 9,191 | 15,382 | 4.78% | +6,192 |
| ISHARES TR INTL DIV GRWTH | 443,506 | 462,543 | +19,037 | 37,152 | 40,671 | 12.64% | +3,519 |
| VANGUARD INDEX FDS | 65,512 | 66,781 | +1,269 | 17,159 | 20,243 | 6.29% | +3,084 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 119,670 | +119,670 | 0 | 3,044 | 0.95% | +3,044 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 0 | 62,460 | +62,460 | 0 | 3,029 | 0.94% | +3,029 |
| VANGUARD INDEX FDS | 61,318 | 252,672 | +191,354 | 17,609 | 20,358 | 6.33% | +2,748 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 178,747 | 180,710 | +1,963 | 12,205 | 14,648 | 4.55% | +2,444 |
| VANGUARD INDEX FDS | 80,680 | 82,596 | +1,916 | 15,829 | 18,000 | 5.59% | +2,171 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 0 | 77,941 | +77,941 | 0 | 1,487 | 0.46% | +1,487 |
| ISHARES TR 0-5 YR TIPS ETF | 147,499 | 153,718 | +6,219 | 15,256 | 15,704 | 4.88% | +448 |
| VANGUARD MALVERN FDS | 142,747 | 148,577 | +5,830 | 11,046 | 11,475 | 3.57% | +429 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 4,755 | +4,755 | 0 | 418 | 0.13% | +418 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 11,718 | +11,718 | 0 | 352 | 0.11% | +352 |
| PIMCO ETF TR MULTISECTOR BD | 206,885 | 216,205 | +9,320 | 5,420 | 5,734 | 1.78% | +313 |
| ALPHABET INC(GOOG) | 3,695 | 3,680 | -15 | 1,063 | 1,315 | 0.41% | +253 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 522 | +522 | 0 | 217 | 0.07% | +217 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,815 | 1,820 | +5 | 1,181 | 1,359 | 0.42% | +178 |
| APPLE INC(AAPL) | 5,207 | 5,157 | -50 | 1,321 | 1,492 | 0.46% | +171 |
| JPMORGAN CHASE & CO(JPM) | 4,769 | 4,784 | +15 | 1,403 | 1,566 | 0.49% | +163 |
| OPEN LENDING CORP | 0 | 46,418 | +46,418 | 0 | 144 | 0.04% | +144 |
| AMAZON COM INC(AMZN) | 3,544 | 3,408 | -136 | 738 | 812 | 0.25% | +74 |
| VISA INC(V) | 1,634 | 1,624 | -10 | 494 | 557 | 0.17% | +63 |
| NVIDIA CORPORATION(NVDA) | 2,442 | 2,378 | -64 | 426 | 476 | 0.15% | +50 |
| ISHARES TR | 372 | 369 | -3 | 243 | 276 | 0.09% | +33 |
| HOME DEPOT INC(HD) | 1,591 | 1,561 | -30 | 523 | 550 | 0.17% | +27 |
| MICROSOFT CORP(MSFT) | 2,477 | 2,520 | +43 | 917 | 940 | 0.29% | +23 |
| BERKSHIRE HATHAWAY INC DEL | 876 | 869 | -7 | 420 | 435 | 0.14% | +15 |
| ISHARES TR | 1,450 | 1,462 | +12 | 220 | 228 | 0.07% | +9 |
| MASTERCARD INCORPORATED(MA) | 530 | 531 | +1 | 265 | 273 | 0.08% | +8 |
| BLACKROCK INC(BLK) | 486 | 484 | -2 | 467 | 466 | 0.14% | -1 |
| PROCTER & GAMBLE CO(PG) | 1,620 | 1,586 | -34 | 234 | 233 | 0.07% | -2 |
| COSTCO WHOLESALE CORPORATION(COST) | 245 | 240 | -5 | 244 | 225 | 0.07% | -19 |
| HCA HEALTHCARE INC(HCA) | 1,061 | 1,075 | +14 | 502 | 419 | 0.13% | -83 |
| GLOBUS MED INC(GMED) | 2,399 | 0 | -2,399 | 207 | 0 | — | -207 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 11,705 | 0 | -11,705 | 352 | 0 | — | -352 |
| SPDR SERIES TRUST ST STR P500ETF | 4,637 | 0 | -4,637 | 355 | 0 | — | -355 |
| PGIM ETF TR TOTA RETU BD ETF | 181,912 | 0 | -181,912 | 7,551 | 0 | — | -7,551 |
| ISHARES TR | 274,866 | 0 | -274,866 | 13,020 | 0 | — | -13,020 |