Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 49,278 | 245,018 | +195,740 | 15,809 | 90,666 | 23.62% | +74,858 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 982,253 | 982,557 | +304 | 73,856 | 88,528 | 23.06% | +14,673 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 6,160 | 205,692 | +199,532 | 284 | 9,472 | 2.47% | +9,188 |
| PACER FDS TR ARIST HIGH ETF | 0 | 77,211 | +77,211 | 0 | 3,600 | 0.94% | +3,600 |
| VANECK ETF TRUST CLO ETF | 1,863,451 | 1,900,128 | +36,677 | 98,203 | 100,610 | 26.21% | +2,408 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,015 | +4,015 | 0 | 2,009 | 0.52% | +2,009 |
| VANECK ETF TRUST AA BB CLO ETF | 911,773 | 929,307 | +17,534 | 45,575 | 46,941 | 12.23% | +1,366 |
| ISHARES TR | 37,250 | 37,250 | 0 | 7,959 | 9,031 | 2.35% | +1,071 |
| J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF | 0 | 14,605 | +14,605 | 0 | 762 | 0.20% | +762 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 22,711 | 29,710 | +6,999 | 1,630 | 2,359 | 0.61% | +730 |
| VANGUARD FIXED INCOME SECS F | 5,031 | 12,498 | +7,467 | 374 | 936 | 0.24% | +561 |
| VANGUARD INDEX FDS | 35,421 | 36,716 | +1,295 | 3,142 | 3,541 | 0.92% | +399 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 4,650 | +4,650 | 0 | 236 | 0.06% | +236 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 27,678 | 28,178 | +500 | 2,096 | 2,324 | 0.61% | +228 |
| APPLE INC(AAPL) | 0 | 772 | +772 | 0 | 223 | 0.06% | +223 |
| VANGUARD SPECIALIZED FUNDS | 1,200 | 1,893 | +693 | 258 | 448 | 0.12% | +190 |
| VANGUARD INDEX FDS | 3,326 | 3,331 | +5 | 856 | 1,020 | 0.27% | +164 |
| VANGUARD INDEX FDS | 2,257 | 2,259 | +2 | 682 | 826 | 0.22% | +144 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 21,460 | 23,867 | +2,407 | 1,214 | 1,345 | 0.35% | +132 |
| VANGUARD WELLINGTON FD | 18,541 | 18,541 | 0 | 2,470 | 2,584 | 0.67% | +114 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 7,133 | 7,324 | +191 | 396 | 450 | 0.12% | +54 |
| HARBOR ETF TRUST ARES SYSTEMATIC | 6,258 | 6,258 | 0 | 279 | 284 | 0.07% | +5 |
| VANGUARD WHITEHALL FDS | 4,918 | 4,444 | -474 | 463 | 436 | 0.11% | -27 |
| VANGUARD MALVERN FDS | 6,629 | 5,661 | -968 | 338 | 290 | 0.08% | -48 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 279,390 | 279,411 | +21 | 15,023 | 14,948 | 3.89% | -74 |
| J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF | 14,527 | 0 | -14,527 | 698 | 0 | — | -698 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 8,943 | 0 | -8,943 | 740 | 0 | — | -740 |
| NATIXIS ETF TRUST II NATIXIS LOOMIS | 26,250 | 0 | -26,250 | 1,034 | 0 | — | -1,034 |
| PACER FDS TR ARIST HIGH ETF | 69,539 | 0 | -69,539 | 3,220 | 0 | — | -3,220 |