Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 39,909 | 38,830 | -1,079 | $26.07M | $29.08M | 21.72% | +$3.01M |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 149,286 | 167,570 | +18,284 | $14.82M | $16.59M | 12.39% | +$1.77M |
| HARTFORD TOTAL RETURN BOND ETF TOTAL RTRN ETF | 350,787 | 396,778 | +45,991 | $11.84M | $13.39M | 10.00% | +$1.55M |
| ISHARES RUSSELL MIDCAP ETF | 110,846 | 110,233 | -613 | $10.78M | $12.16M | 9.09% | +$1.38M |
| VANGUARD MORNINGSTAR VALUE ETF | 51,734 | 51,409 | -325 | $10.15M | $11.20M | 8.37% | +$1.05M |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 85,134 | 80,454 | -4,680 | $8.53M | $9.77M | 7.30% | +$1.24M |
| ISHARES NATIONAL MUNI BOND ETF | 81,397 | 78,709 | -2,688 | $8.64M | $8.47M | 6.33% | -$169.6K |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 119,523 | 122,837 | +3,314 | $7.64M | $8.30M | 6.20% | +$662.6K |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 64,390 | 58,737 | -5,653 | $6.30M | $6.99M | 5.22% | +$684.6K |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 52,396 | 52,080 | -316 | $4.54M | $4.97M | 3.71% | +$431.0K |
| VANGUARD TAX-EXEMPT BOND ETF | 45,543 | 48,067 | +2,524 | $2.27M | $2.43M | 1.82% | +$159.1K |
| ISHARES CORE S&P SMALL CAP ETF | 11,505 | 11,023 | -482 | $1.43M | $1.63M | 1.22% | +$204.6K |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND INTER MUN BD ACT | 21,666 | 25,758 | +4,092 | $1.13M | $1.35M | 1.01% | +$224.1K |
| JPMORGAN LIMITED DURATION BOND ETF JPMORGAM LTD DUR | 17,347 | 21,115 | +3,768 | $905.3K | $1.10M | 0.82% | +$196.7K |
| GLOBAL X S&P 500 COVERED CALL ETF S&P 500 COVERED | 19,824 | 19,184 | -640 | $775.7K | $782.5K | 0.58% | +$6.8K |
| American Express Company(AXP) | 1,889 | 1,889 | 0 | $571.4K | $639.0K | 0.48% | +$67.6K |
| ISHARES CORE U.S. REIT ETF | 8,446 | 8,238 | -208 | $499.9K | $547.4K | 0.41% | +$47.5K |
| Woodward, Inc.(WWD) | 1,204 | 1,204 | 0 | $430.9K | $512.2K | 0.38% | +$81.3K |
| ISHARES MSCI EMERGING MARKETS ETF | 7,584 | 7,362 | -222 | $430.7K | $503.6K | 0.38% | +$72.9K |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF ST NUVE HIGH ETF | 19,141 | 18,682 | -459 | $474.7K | $475.3K | 0.36% | +$573 |
| STATE STREET MULTI-ASSET REAL RETURN ETF ST STR REAL ETF | 14,276 | 13,657 | -619 | $516.1K | $471.3K | 0.35% | -$44.8K |
| NVIDIA Corporation(NVDA) | 2,141 | 2,166 | +25 | $373.4K | $433.4K | 0.32% | +$60.0K |
| COGENT COMM HOLDINGS INC COM NEW | 29,742 | 25,742 | -4,000 | $560.3K | $357.3K | 0.27% | -$203.0K |
| SCHWAB EMERGING MARKETS EQUITY ETF | 9,971 | 9,642 | -329 | $328.5K | $349.6K | 0.26% | +$21.1K |
| Microsoft Corporation(MSFT) | 901 | 910 | +9 | $333.5K | $339.4K | 0.25% | +$5.9K |
| ISHARES RUSSELL 1000 ETF | 684 | 684 | 0 | $243.9K | $280.1K | 0.21% | +$36.2K |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 4,343 | 4,251 | -92 | $258.6K | $250.7K | 0.19% | -$7.9K |
| VICTORYSHARES SHORT-TERM BOND ETF SHORT TRM BD ETF | 5,013 | 4,905 | -108 | $253.6K | $248.3K | 0.19% | -$5.3K |
| FIRST TRUST US EQUITY OPPORTUNITIES ETF | 0 | 1,095 | +1,095 | $0 | $225.8K | 0.17% | +$225.8K |
| INVESCO QQQ TRUST SERIES I | 777 | 0 | -777 | $448.6K | $0 | — | -$448.6K |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 7,815 | 0 | -7,815 | $442.1K | $0 | — | -$442.1K |