Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 60,880 | +60,880 | 0 | 18,445 | 6.09% | +18,445 |
| VANGUARD INDEX FDS | 113,381 | 113,227 | -154 | 67,751 | 77,765 | 25.70% | +10,014 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 152,251 | +152,251 | 0 | 7,884 | 2.61% | +7,884 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 0 | 106,107 | +106,107 | 0 | 4,289 | 1.42% | +4,289 |
| VANGUARD INDEX FDS | 99,559 | 95,930 | -3,629 | 31,940 | 35,498 | 11.73% | +3,558 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 18,579 | +18,579 | 0 | 3,540 | 1.17% | +3,540 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 18,779 | +18,779 | 0 | 3,478 | 1.15% | +3,478 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 39,182 | +39,182 | 0 | 3,255 | 1.08% | +3,255 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 57,428 | +57,428 | 0 | 3,050 | 1.01% | +3,050 |
| VANGUARD STAR FDS | 233,054 | 232,552 | -502 | 17,971 | 19,881 | 6.57% | +1,910 |
| VANGUARD INDEX FDS | 47,376 | 46,823 | -553 | 12,409 | 14,193 | 4.69% | +1,784 |
| SPDR SERIES TRUST ST STR CORPO ETF | 0 | 52,207 | +52,207 | 0 | 1,516 | 0.50% | +1,516 |
| VANGUARD INDEX FDS | 37,537 | 143,679 | +106,142 | 10,780 | 11,576 | 3.83% | +796 |
| VANGUARD INDEX FDS | 84,232 | 84,031 | -201 | 7,471 | 8,103 | 2.68% | +632 |
| VANGUARD WORLD FD | 16,333 | 16,168 | -165 | 3,860 | 4,424 | 1.46% | +564 |
| VANGUARD WORLD FD HEALTH CAR ETF | 19,831 | 19,829 | -2 | 5,401 | 5,929 | 1.96% | +528 |
| BNY MELLON ETF TRUST US LRG CP CORE | 19,976 | 20,115 | +139 | 2,493 | 2,884 | 0.95% | +391 |
| APPLE INC(AAPL) | 8,974 | 8,911 | -63 | 2,278 | 2,579 | 0.85% | +301 |
| ISHARES TR | 8,373 | 8,424 | +51 | 1,789 | 2,042 | 0.67% | +253 |
| AMAZON COM INC(AMZN) | 2,822 | 2,822 | 0 | 588 | 673 | 0.22% | +85 |
| ISHARES TR | 855 | 855 | 0 | 558 | 640 | 0.21% | +82 |
| VANGUARD WORLD FD | 1,591 | 7,507 | +5,916 | 585 | 660 | 0.22% | +75 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 722 | 722 | 0 | 469 | 539 | 0.18% | +70 |
| ELI LILLY & CO(LLY) | 224 | 224 | 0 | 206 | 268 | 0.09% | +63 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 119,020 | 120,630 | +1,610 | 6,967 | 7,021 | 2.32% | +53 |
| GLOBAL X FDS RBTCS ARTFL INTE | 10,230 | 10,230 | 0 | 340 | 388 | 0.13% | +48 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 4,383 | 4,324 | -59 | 207 | 250 | 0.08% | +44 |
| ISHARES TR | 64,063 | 64,760 | +697 | 3,367 | 3,394 | 1.12% | +27 |
| JPMORGAN CHASE & CO(JPM) | 712 | 712 | 0 | 209 | 233 | 0.08% | +24 |
| ISHARES TR ULTRA SHORT DUR | 67,110 | 67,495 | +385 | 3,397 | 3,414 | 1.13% | +17 |
| MICROSOFT CORP(MSFT) | 845 | 845 | 0 | 313 | 315 | 0.10% | +2 |
| GOLDMAN SACHS ETF TR ACCESS US AGRAT | 94,023 | 94,106 | +83 | 3,885 | 3,873 | 1.28% | -12 |
| INVESCO EXCH TRADED FD TR II | 57,817 | 56,137 | -1,680 | 2,868 | 2,854 | 0.94% | -14 |
| ISHARES INC | 5,921 | 4,958 | -963 | 268 | 226 | 0.07% | -42 |
| WISDOMTREE TR(WT) | 25,614 | 24,427 | -1,187 | 1,113 | 1,062 | 0.35% | -51 |
| ISHARES TR 0-5YR HI YL CP | 12,872 | 11,125 | -1,747 | 545 | 472 | 0.16% | -73 |
| VANGUARD WHITEHALL FDS | 19,841 | 18,155 | -1,686 | 1,303 | 1,221 | 0.40% | -83 |
| RBB FD INC US TRSRY 6 MNTH | 7,301 | 5,440 | -1,861 | 365 | 272 | 0.09% | -93 |
| GLOBAL X FDS US PFD ETF | 43,504 | 37,058 | -6,446 | 800 | 693 | 0.23% | -108 |
| ISHARES TR BROAD USD HIGH | 17,748 | 13,914 | -3,834 | 654 | 515 | 0.17% | -139 |
| VANGUARD BD INDEX FDS | 45,698 | 42,239 | -3,459 | 3,365 | 3,101 | 1.02% | -264 |
| FIDELITY COVINGTON TRUST | 347,716 | 340,918 | -6,798 | 9,599 | 9,331 | 3.08% | -268 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 360,196 | 354,232 | -5,964 | 17,932 | 17,634 | 5.83% | -299 |
| SPDR SERIES TRUST ST STR CORPO ETF | 55,946 | 0 | -55,946 | 1,624 | 0 | — | -1,624 |
| VANGUARD WORLD FD UTILITIES ETF | 44,173 | 27,602 | -16,571 | 8,753 | 5,403 | 1.79% | -3,350 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 107,590 | 0 | -107,590 | 4,357 | 0 | — | -4,357 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 153,844 | 0 | -153,844 | 7,217 | 0 | — | -7,217 |
| FIDELITY COMWLTH TR | 234,676 | 76,041 | -158,635 | 19,926 | 7,849 | 2.59% | -12,077 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 216,952 | 0 | -216,952 | 12,961 | 0 | — | -12,961 |