Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 232,785 | 664,690 | +431,905 | 11,637 | 33,670 | 7.35% | +22,033 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 519,935 | +519,935 | 0 | 17,397 | 3.80% | +17,397 |
| ISHARES TR TRS FLT RT BD | 11,704 | 334,914 | +323,210 | 593 | 16,957 | 3.70% | +16,364 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 403,110 | +403,110 | 0 | 11,307 | 2.47% | +11,307 |
| VANGUARD WHITEHALL FDS | 0 | 140,364 | +140,364 | 0 | 9,438 | 2.06% | +9,438 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 329,169 | +329,169 | 0 | 8,634 | 1.89% | +8,634 |
| JANUS DETROIT STR TR HENDERSON MTG | 311,014 | 496,674 | +185,660 | 14,052 | 22,345 | 4.88% | +8,294 |
| VANGUARD INDEX FDS | 275,602 | 258,950 | -16,652 | 88,416 | 95,822 | 20.92% | +7,406 |
| SCHWAB STRATEGIC TR | 0 | 221,736 | +221,736 | 0 | 6,940 | 1.52% | +6,940 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 94,726 | 85,045 | -9,681 | 22,509 | 25,766 | 5.63% | +3,257 |
| VANGUARD WORLD FD | 146,723 | 146,457 | -266 | 21,268 | 23,938 | 5.23% | +2,671 |
| VANGUARD INTL EQUITY INDEX F | 504,977 | 482,791 | -22,186 | 37,924 | 40,434 | 8.83% | +2,510 |
| AMERICAN CENTY ETF TR | 103,775 | 105,563 | +1,788 | 8,362 | 10,186 | 2.22% | +1,824 |
| ISHARES TR US SML CAP EQT | 153,712 | 150,295 | -3,417 | 11,604 | 13,397 | 2.93% | +1,794 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 406,207 | 414,857 | +8,650 | 16,171 | 17,723 | 3.87% | +1,552 |
| INVESCO QQQ TR | 12,948 | 12,107 | -841 | 7,473 | 8,916 | 1.95% | +1,442 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 14,959 | +14,959 | 0 | 1,371 | 0.30% | +1,371 |
| AMERICAN CENTY ETF TR | 56,015 | 54,610 | -1,405 | 6,188 | 6,813 | 1.49% | +625 |
| AMERICAN CENTY ETF TR | 31,772 | 33,914 | +2,142 | 3,173 | 3,495 | 0.76% | +322 |
| APPLE INC(AAPL) | 6,225 | 6,225 | 0 | 1,580 | 1,801 | 0.39% | +221 |
| FALCONS BEYOND GLOBAL INC | 43,173 | 43,173 | 0 | 609 | 774 | 0.17% | +165 |
| VANGUARD INDEX FDS | 1,102 | 1,102 | 0 | 659 | 757 | 0.17% | +98 |
| ALPHABET INC(GOOG) | 796 | 796 | 0 | 229 | 284 | 0.06% | +56 |
| TESLA INC(TSLA) | 1,129 | 1,129 | 0 | 420 | 475 | 0.10% | +55 |
| HOME DEPOT INC(HD) | 1,804 | 1,804 | 0 | 593 | 636 | 0.14% | +43 |
| SCHWAB STRATEGIC TR | 70,735 | 61,669 | -9,066 | 2,061 | 2,087 | 0.46% | +26 |
| VULCAN MATLS CO(VMC) | 770 | 770 | 0 | 210 | 227 | 0.05% | +17 |
| SOUTHERN CO(SO) | 2,300 | 2,300 | 0 | 222 | 220 | 0.05% | -2 |
| WALMART INC(WMT) | 2,162 | 1,945 | -217 | 269 | 220 | 0.05% | -48 |
| BERKSHIRE HATHAWAY INC DEL | 3,512 | 3,240 | -272 | 1,683 | 1,621 | 0.35% | -62 |
| SCHWAB STRATEGIC TR | 32,186 | 28,866 | -3,320 | 987 | 915 | 0.20% | -72 |
| RTX CORPORATION(RTX) | 2,578 | 2,227 | -351 | 497 | 423 | 0.09% | -75 |
| ISHARES TR INTERNATIONAL SL | 57,104 | 53,150 | -3,954 | 2,386 | 2,301 | 0.50% | -85 |
| MICROSOFT CORP(MSFT) | 4,656 | 4,083 | -573 | 1,723 | 1,523 | 0.33% | -200 |
| ISHARES TR | 2,125 | 0 | -2,125 | 211 | 0 | — | -211 |
| NETFLIX INC.(NFLX) | 2,500 | 0 | -2,500 | 240 | 0 | — | -240 |
| EXXON MOBIL CORP | 2,194 | 0 | -2,194 | 372 | 0 | — | -372 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 14,771 | 0 | -14,771 | 1,354 | 0 | — | -1,354 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 111,218 | 0 | -111,218 | 3,196 | 0 | — | -3,196 |
| WISDOMTREE TR(WT) | 140,940 | 0 | -140,940 | 3,921 | 0 | — | -3,921 |
| ISHARES GOLD TR(IAU) | 332,208 | 306,180 | -26,028 | 29,287 | 23,120 | 5.05% | -6,168 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 155,997 | 0 | -155,997 | 7,460 | 0 | — | -7,460 |
| SPDR SERIES TRUST ST LON TREAS ETF | 359,014 | 0 | -359,014 | 9,442 | 0 | — | -9,442 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 327,772 | 0 | -327,772 | 9,564 | 0 | — | -9,564 |
| SPDR SERIES TRUST ST INTER BD ETF | 308,537 | 0 | -308,537 | 10,348 | 0 | — | -10,348 |
| VANGUARD BD INDEX FDS | 1,121,593 | 627,291 | -494,302 | 82,594 | 46,049 | 10.05% | -36,545 |