Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 39,909 | 38,830 | -1,079 | 26,069 | 29,080 | 21.72% | +3,011 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 149,286 | 167,570 | +18,284 | 14,820 | 16,586 | 12.39% | +1,766 |
| HARTFORD TOTAL RETURN BOND ETF TOTAL RTRN ETF | 350,787 | 396,778 | +45,991 | 11,836 | 13,385 | 10.00% | +1,550 |
| ISHARES RUSSELL MIDCAP ETF | 110,846 | 110,233 | -613 | 10,778 | 12,161 | 9.09% | +1,383 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 85,134 | 80,454 | -4,680 | 8,528 | 9,769 | 7.30% | +1,241 |
| VANGUARD MORNINGSTAR VALUE ETF | 51,734 | 51,409 | -325 | 10,150 | 11,204 | 8.37% | +1,053 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 64,390 | 58,737 | -5,653 | 6,304 | 6,989 | 5.22% | +685 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 119,523 | 122,837 | +3,314 | 7,639 | 8,301 | 6.20% | +663 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 52,396 | 52,080 | -316 | 4,540 | 4,971 | 3.71% | +431 |
| FIRST TRUST US EQUITY OPPORTUNITIES ETF | 0 | 1,095 | +1,095 | 0 | 226 | 0.17% | +226 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND INTER MUN BD ACT | 21,666 | 25,758 | +4,092 | 1,131 | 1,355 | 1.01% | +224 |
| ISHARES CORE S&P SMALL CAP ETF | 11,505 | 11,023 | -482 | 1,430 | 1,635 | 1.22% | +205 |
| JPMORGAN LIMITED DURATION BOND ETF JPMORGAM LTD DUR | 17,347 | 21,115 | +3,768 | 905 | 1,102 | 0.82% | +197 |
| VANGUARD TAX-EXEMPT BOND ETF | 45,543 | 48,067 | +2,524 | 2,272 | 2,431 | 1.82% | +159 |
| WOODWARD INC COM(WWD) | 1,204 | 1,204 | 0 | 431 | 512 | 0.38% | +81 |
| ISHARES MSCI EMERGING MARKETS ETF | 7,584 | 7,362 | -222 | 431 | 504 | 0.38% | +73 |
| AMERICAN EXPRESS CO COM(AXP) | 1,889 | 1,889 | 0 | 571 | 639 | 0.48% | +68 |
| NVIDIA CORPORATION COM(NVDA) | 2,141 | 2,166 | +25 | 373 | 433 | 0.32% | +60 |
| ISHARES CORE U.S. REIT ETF | 8,446 | 8,238 | -208 | 500 | 547 | 0.41% | +47 |
| ISHARES RUSSELL 1000 ETF | 684 | 684 | 0 | 244 | 280 | 0.21% | +36 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 9,971 | 9,642 | -329 | 329 | 350 | 0.26% | +21 |
| GLOBAL X S&P 500 COVERED CALL ETF S&P 500 COVERED | 19,824 | 19,184 | -640 | 776 | 783 | 0.58% | +7 |
| MICROSOFT CORP COM(MSFT) | 901 | 910 | +9 | 334 | 339 | 0.25% | +6 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF ST NUVE HIGH ETF | 19,141 | 18,682 | -459 | 475 | 475 | 0.36% | +1 |
| VICTORYSHARES SHORT-TERM BOND ETF SHORT TRM BD ETF | 5,013 | 4,905 | -108 | 254 | 248 | 0.19% | -5 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 4,343 | 4,251 | -92 | 259 | 251 | 0.19% | -8 |
| STATE STREET MULTI-ASSET REAL RETURN ETF ST STR REAL ETF | 14,276 | 13,657 | -619 | 516 | 471 | 0.35% | -45 |
| ISHARES NATIONAL MUNI BOND ETF | 81,397 | 78,709 | -2,688 | 8,640 | 8,471 | 6.33% | -170 |
| COGENT COMM HOLDINGS INC COM NEW(CCOI) | 29,742 | 25,742 | -4,000 | 560 | 357 | 0.27% | -203 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 7,815 | 0 | -7,815 | 442 | 0 | — | -442 |
| INVESCO QQQ TRUST SERIES I | 777 | 0 | -777 | 449 | 0 | — | -449 |