Walker Financial Services, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 975,719 | +975,719 | 0 | 29,281,328 | 9.06% | +29,281,328 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 500,108 | +500,108 | 0 | 16,733,633 | 5.18% | +16,733,633 |
| SCHWAB STRATEGIC TR | 784,673 | 928,968 | +144,295 | 19,695,288 | 26,902,921 | 8.32% | +7,207,633 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 60,605 | 69,882 | +9,277 | 14,401,065 | 21,172,435 | 6.55% | +6,771,370 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 78,601 | 93,563 | +14,962 | 15,085,063 | 19,907,454 | 6.16% | +4,822,391 |
| ISHARES TR FLTG RATE NT ETF | 650,280 | 732,529 | +82,249 | 33,131,755 | 37,395,617 | 11.57% | +4,263,862 |
| ISHARES TR TRS FLT RT BD | 776,704 | 851,969 | +75,265 | 39,324,514 | 43,135,202 | 13.34% | +3,810,688 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 107,751 | +107,751 | 0 | 3,125,869 | 0.97% | +3,125,869 |
| ISHARES TR 0-5 YR TIPS ETF | 215,048 | 241,916 | +26,868 | 22,242,434 | 24,714,179 | 7.64% | +2,471,745 |
| ISHARES INC CORE MSCI EMKT | 71,442 | 82,973 | +11,531 | 4,983,081 | 6,873,517 | 2.13% | +1,890,436 |
| SCHWAB STRATEGIC TR | 528,356 | 597,458 | +69,102 | 13,161,338 | 14,733,325 | 4.56% | +1,571,987 |
| VANGUARD TAX-MANAGED FDS | 79,239 | 93,008 | +13,769 | 5,077,643 | 6,626,837 | 2.05% | +1,549,194 |
| WALMART INC(WMT) | 7,831 | 14,609 | +6,778 | 973,249 | 1,654,639 | 0.51% | +681,390 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,575 | +1,575 | 0 | 372,821 | 0.12% | +372,821 |
| TESLA INC(TSLA) | 0 | 755 | +755 | 0 | 317,553 | 0.10% | +317,553 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 1,650 | +1,650 | 0 | 268,917 | 0.08% | +268,917 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,076 | +2,076 | 0 | 262,823 | 0.08% | +262,823 |
| ALPHABET INC(GOOG) | 0 | 609 | +609 | 0 | 215,361 | 0.07% | +215,361 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,302 | 1,302 | 0 | 381,201 | 503,666 | 0.16% | +122,465 |
| SCHWAB STRATEGIC TR | 35,577 | 34,082 | -1,495 | 912,189 | 1,003,037 | 0.31% | +90,848 |
| SYSCO CORP(SYY) | 5,604 | 5,616 | +12 | 399,725 | 469,445 | 0.15% | +69,720 |
| VANGUARD INDEX FDS | 580 | 581 | +1 | 346,620 | 399,535 | 0.12% | +52,915 |
| VANGUARD INDEX FDS | 1,051 | 1,051 | 0 | 337,181 | 389,133 | 0.12% | +51,952 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 575 | 561 | -14 | 374,087 | 419,407 | 0.13% | +45,320 |
| VANGUARD INDEX FDS | 986 | 989 | +3 | 258,359 | 299,848 | 0.09% | +41,489 |
| JPMORGAN CHASE & CO(JPM) | 1,727 | 1,660 | -67 | 507,911 | 543,572 | 0.17% | +35,661 |
| HOME DEPOT INC(HD) | 661 | 586 | -75 | 217,357 | 206,997 | 0.06% | -10,360 |
| SCHWAB STRATEGIC TR | 13,282 | 12,773 | -509 | 308,414 | 295,448 | 0.09% | -12,966 |
| INVESCO QQQ TR | 2,031 | 1,496 | -535 | 1,172,154 | 1,102,286 | 0.34% | -69,868 |
| APPLE INC(AAPL) | 6,192 | 5,186 | -1,006 | 1,571,540 | 1,500,763 | 0.46% | -70,777 |
| CHEVRON CORPORATION(CVX) | 1,505 | 1,436 | -69 | 311,424 | 238,041 | 0.07% | -73,383 |
| EXXON MOBIL CORP | 1,953 | 1,845 | -108 | 331,266 | 252,366 | 0.08% | -78,900 |
| ISHARES TR | 491 | 282 | -209 | 320,914 | 211,215 | 0.07% | -109,699 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 82,150 | 77,753 | -4,397 | 4,089,816 | 3,870,564 | 1.20% | -219,252 |
| NVIDIA CORPORATION(NVDA) | 1,257 | 0 | -1,257 | 219,276 | 0 | — | -219,276 |
| COCA COLA CO(KO) | 15,108 | 11,396 | -3,712 | 1,148,972 | 926,180 | 0.29% | -222,792 |
| MICROSOFT CORP(MSFT) | 4,535 | 3,892 | -643 | 1,678,593 | 1,452,087 | 0.45% | -226,506 |
| KROGER CO(KR) | 3,138 | 0 | -3,138 | 227,089 | 0 | — | -227,089 |
| ISHARES TR | 37,666 | 35,541 | -2,125 | 4,157,950 | 3,921,978 | 1.21% | -235,972 |
| FIDELITY COVINGTON TRUST | 17,950 | 13,343 | -4,607 | 939,318 | 701,044 | 0.22% | -238,274 |
| BERKSHIRE HATHAWAY INC DEL | 3,133 | 2,319 | -814 | 1,501,334 | 1,160,404 | 0.36% | -340,930 |
| VERISK ANALYTICS INC(VRSK) | 2,031 | 0 | -2,031 | 385,391 | 0 | — | -385,391 |
| T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM | 124,568 | 116,637 | -7,931 | 6,197,281 | 5,805,070 | 1.80% | -392,211 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 48,393 | 40,236 | -8,157 | 2,881,786 | 2,373,149 | 0.73% | -508,637 |
| VANGUARD STAR FDS | 49,119 | 37,346 | -11,773 | 3,787,535 | 3,192,713 | 0.99% | -594,822 |
| SCHWAB STRATEGIC TR | 890,640 | 842,806 | -47,834 | 27,324,827 | 26,725,398 | 8.27% | -599,429 |
| FIDELITY MERRIMACK STR TR | 115,949 | 92,048 | -23,901 | 5,289,573 | 4,187,278 | 1.30% | -1,102,295 |
| ISHARES TR | 92,036 | 75,444 | -16,592 | 9,136,438 | 7,467,541 | 2.31% | -1,668,897 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 114,441 | 0 | -114,441 | 3,339,386 | 0 | — | -3,339,386 |
| SPDR SERIES TRUST ST INTER BD ETF | 467,142 | 0 | -467,142 | 15,667,954 | 0 | — | -15,667,954 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 949,179 | 0 | -949,179 | 28,541,806 | 0 | — | -28,541,806 |