Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 76,206 | 79,181 | +2,975 | 45,537 | 54,382 | 18.00% | +8,845 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 35,116 | 41,465 | +6,349 | 22,837 | 30,965 | 10.25% | +8,127 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 377,461 | 417,135 | +39,674 | 17,707 | 21,599 | 7.15% | +3,893 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 23,978 | 61,598 | +37,620 | 2,295 | 5,936 | 1.96% | +3,641 |
| SSGA ACTIVE TR STATE STREET US | 290,312 | 301,775 | +11,463 | 16,763 | 19,573 | 6.48% | +2,811 |
| ISHARES TR CORE INTL AGGR | 351,148 | 398,519 | +47,371 | 17,571 | 20,165 | 6.67% | +2,594 |
| VANGUARD INDEX FDS | 51,591 | 53,497 | +1,906 | 10,617 | 13,172 | 4.36% | +2,554 |
| ISHARES TR CORE UNIVRSL USD | 680,126 | 728,740 | +48,614 | 31,415 | 33,631 | 11.13% | +2,216 |
| SPDR SERIES TRUST ST LON TREAS ETF | 75,311 | 121,903 | +46,592 | 1,981 | 3,198 | 1.06% | +1,217 |
| APPLE INC(AAPL) | 35,012 | 34,757 | -255 | 8,886 | 10,057 | 3.33% | +1,172 |
| SPDR SERIES TRUST ST STR SP600 SML | 104,370 | 106,788 | +2,418 | 5,043 | 6,158 | 2.04% | +1,115 |
| SPDR SERIES TRUST ST STR P400MID | 65,523 | 68,863 | +3,340 | 3,880 | 4,652 | 1.54% | +772 |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 0 | 32,152 | +32,152 | 0 | 699 | 0.23% | +699 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 72,740 | 78,577 | +5,837 | 3,072 | 3,439 | 1.14% | +367 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 3,086 | +3,086 | 0 | 349 | 0.12% | +349 |
| CATERPILLAR INC(CAT) | 500 | 633 | +133 | 354 | 674 | 0.22% | +320 |
| AMERICAN CENTY ETF TR | 0 | 2,418 | +2,418 | 0 | 233 | 0.08% | +233 |
| SPDR SERIES TRUST ST STR USD ETF | 94,371 | 100,315 | +5,944 | 2,340 | 2,552 | 0.84% | +212 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 4,701 | +4,701 | 0 | 207 | 0.07% | +207 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 54,415 | 58,697 | +4,282 | 2,184 | 2,365 | 0.78% | +181 |
| SPDR SERIES TRUST STATE STRET SPDR | 152,561 | 165,718 | +13,157 | 5,376 | 5,540 | 1.83% | +164 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 721,334 | 656,630 | -64,704 | 32,929 | 33,088 | 10.95% | +159 |
| ISHARES TR US SML CAP EQT | 12,103 | 12,020 | -83 | 914 | 1,071 | 0.35% | +158 |
| SPDR SERIES TRUST STATE STRET SPDR | 73,755 | 82,432 | +8,677 | 1,415 | 1,560 | 0.52% | +145 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 58,707 | 63,697 | +4,990 | 1,212 | 1,333 | 0.44% | +121 |
| SCHWAB STRATEGIC TR | 34,592 | 33,283 | -1,309 | 887 | 980 | 0.32% | +93 |
| PACER FDS TR LUNT LRGCP MULTI | 14,709 | 14,144 | -565 | 762 | 845 | 0.28% | +83 |
| BERKSHIRE HATHAWAY INC DEL | 3,476 | 3,476 | 0 | 1,666 | 1,739 | 0.58% | +74 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 6,518 | 6,517 | -1 | 746 | 810 | 0.27% | +63 |
| ISHARES TR INTL EQTY FACTOR | 31,371 | 31,371 | 0 | 1,222 | 1,285 | 0.43% | +63 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,436 | 1,498 | 0.50% | +61 |
| VANGUARD INDEX FDS | 1,148 | 6,204 | +5,056 | 501 | 534 | 0.18% | +33 |
| ETF SER SOLUTIONS DISTILLATE US | 10,225 | 10,102 | -123 | 592 | 605 | 0.20% | +13 |
| ORACLE CORP(ORCL) | 2,644 | 2,644 | 0 | 389 | 387 | 0.13% | -1 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 8,278 | 7,715 | -563 | 455 | 447 | 0.15% | -8 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 8,643 | 7,050 | -1,593 | 293 | 283 | 0.09% | -9 |
| SPDR GOLD TR(GLD) | 7,339 | 8,531 | +1,192 | 3,158 | 3,143 | 1.04% | -15 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 23,072 | 22,352 | -720 | 1,080 | 1,048 | 0.35% | -33 |
| WALMART INC(WMT) | 3,861 | 3,861 | 0 | 480 | 437 | 0.14% | -43 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 23,337 | 20,172 | -3,165 | 909 | 832 | 0.28% | -77 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 11,841 | 8,954 | -2,887 | 712 | 614 | 0.20% | -98 |
| SPDR SERIES TRUST ST LONG BD ETF | 118,771 | 107,676 | -11,095 | 2,639 | 2,412 | 0.80% | -227 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 15,808 | 0 | -15,808 | 760 | 0 | — | -760 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 50,255 | 11,950 | -38,305 | 1,288 | 305 | 0.10% | -983 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 10,844 | 0 | -10,844 | 994 | 0 | — | -994 |
| SSGA ACTIVE TR ST STR SECTO ETF | 382,677 | 288,333 | -94,344 | 9,842 | 7,396 | 2.45% | -2,447 |