Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 200,472 | 353,834 | +153,362 | 15,344 | 31,095 | 26.28% | +15,751 |
| ISHARES TR | 79,408 | 82,247 | +2,839 | 8,982 | 11,311 | 9.56% | +2,330 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 132,956 | 122,585 | -10,371 | 4,381 | 6,463 | 5.46% | +2,082 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 184,735 | 182,880 | -1,855 | 10,748 | 12,438 | 10.51% | +1,690 |
| ISHARES TR | 93,343 | 100,223 | +6,880 | 6,391 | 7,628 | 6.45% | +1,237 |
| ISHARES TR CORE UNIVRSL USD | 35,764 | 59,903 | +24,139 | 1,652 | 2,765 | 2.34% | +1,113 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 222,431 | 225,437 | +3,006 | 7,152 | 8,251 | 6.97% | +1,099 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 81,840 | 83,141 | +1,301 | 3,360 | 4,188 | 3.54% | +827 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 28,933 | +28,933 | 0 | 812 | 0.69% | +812 |
| INVESCO EXCH TRADED FD TR II | 39,493 | 31,860 | -7,633 | 4,428 | 5,147 | 4.35% | +719 |
| GLOBAL X FDS DEFENSE TECH ETF | 47,273 | 64,926 | +17,653 | 3,349 | 3,877 | 3.28% | +528 |
| BLACKROCK ETF TRUST II | 0 | 10,080 | +10,080 | 0 | 507 | 0.43% | +507 |
| ISHARES TR | 51,943 | 49,504 | -2,439 | 10,968 | 11,240 | 9.50% | +273 |
| SCHWAB STRATEGIC TR | 54,073 | 58,974 | +4,901 | 1,256 | 1,364 | 1.15% | +108 |
| ISHARES TR US TREAS BD ETF | 31,791 | 36,101 | +4,310 | 728 | 822 | 0.70% | +94 |
| ISHARES TR | 7,767 | 8,747 | +980 | 737 | 827 | 0.70% | +89 |
| ISHARES INC CORE MSCI EMKT | 4,082 | 3,778 | -304 | 285 | 313 | 0.26% | +28 |
| WORLD GOLD TR(GLDM) | 4,344 | 4,657 | +313 | 403 | 370 | 0.31% | -33 |
| BLACKROCK ETF TRUST II | 5,425 | 0 | -5,425 | 282 | 0 | — | -282 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 35,313 | 25,872 | -9,441 | 1,619 | 1,179 | 1.00% | -440 |
| AMERICAN CENTY ETF TR | 50,738 | 36,215 | -14,523 | 4,088 | 3,494 | 2.95% | -594 |
| ISHARES TR CORE INTL AGGR | 15,541 | 0 | -15,541 | 778 | 0 | — | -778 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 122,750 | 80,165 | -42,585 | 4,446 | 3,456 | 2.92% | -990 |
| ISHARES TR | 63,884 | 5,253 | -58,631 | 4,750 | 402 | 0.34% | -4,348 |
| ISHARES TR MSCI USA QLT FCT | 25,688 | 1,700 | -23,988 | 4,927 | 373 | 0.32% | -4,554 |