Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 17,684 | 3,714 | -13,970 | 10,568 | 12,443 | 8.23% | +1,875 |
| VANGUARD UTILITIES INDEX FUND ETF SHARES UTILITIES ETF | 23,386 | 5,623 | -17,763 | 4,634 | 5,821 | 3.85% | +1,187 |
| VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES SHORT TERM TREAS | 11,460 | 9,869 | -1,591 | 671 | 1,732 | 1.15% | +1,061 |
| VANGUARD INTER-TERM TREAS INDEX FD INTER TERM TREAS | 49,959 | 12,682 | -37,277 | 2,975 | 3,887 | 2.57% | +912 |
| VANGUARD LONG-TERM TREAS INDEX FD ETF SHS LONG TERM TREAS | 18,590 | 10,754 | -7,836 | 1,029 | 1,708 | 1.13% | +679 |
| ISHARES LATIN AMERICA 40 ETF | 0 | 4,893 | +4,893 | 0 | 669 | 0.44% | +669 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 124,664 | 30,463 | -94,201 | 6,552 | 7,186 | 4.75% | +633 |
| STATE STREET SPDR S&P CHINA ETF SP CHINA ETF | 16,816 | 5,541 | -11,275 | 1,566 | 2,125 | 1.41% | +559 |
| ISHARES CORE S&P 500 ETF | 467 | 549 | +82 | 305 | 777 | 0.51% | +472 |
| FRANKLIN FTSE JAPAN ETF FTSE JAPAN ETF | 102,476 | 20,723 | -81,753 | 3,708 | 4,138 | 2.74% | +430 |
| AFLAC INC(AFL) | 0 | 3,131 | +3,131 | 0 | 370 | 0.24% | +370 |
| KLA CORP(KLAC) | 0 | 300 | +300 | 0 | 335 | 0.22% | +335 |
| DIREXION DAILY S&P500 BULL 3X SHARES DA 500 BU 3X ETF | 3,122 | 3,107 | -15 | 577 | 841 | 0.56% | +264 |
| DIREXION DAILY MSCI EMERGING MARKETS BULL 3X SHARES DAI MAR BUL ETF | 0 | 1,730 | +1,730 | 0 | 241 | 0.16% | +241 |
| DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES DAI SEM BUL ETF | 0 | 803 | +803 | 0 | 214 | 0.14% | +214 |
| PROSHARES ULTRAPRO S& P500 ULTRPRO S&P500 | 4,345 | 4,345 | 0 | 421 | 616 | 0.41% | +195 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 7,903 | 3,790 | -4,113 | 622 | 771 | 0.51% | +149 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 674 | 764 | +90 | 439 | 571 | 0.38% | +132 |
| ISHARES RUSSELL 1000 ETF | 3,428 | 1,972 | -1,456 | 1,200 | 1,269 | 0.84% | +68 |
| ALPHABET INC CLASS C(GOOG) | 1,453 | 184 | -1,269 | 417 | 468 | 0.31% | +51 |
| NVIDIA CORP(NVDA) | 4,281 | 1,353 | -2,928 | 747 | 791 | 0.52% | +44 |
| APPLE INC(AAPL) | 2,013 | 805 | -1,208 | 511 | 549 | 0.36% | +39 |
| ISHARES MSCI EAFE ETF | 5,493 | 3,268 | -2,225 | 534 | 571 | 0.38% | +37 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 2,701 | 2,859 | +158 | 320 | 339 | 0.22% | +19 |
| AMAZON.COM INC(AMZN) | 1,090 | 346 | -744 | 227 | 239 | 0.16% | +12 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 153,160 | 33,948 | -119,212 | 3,126 | 3,131 | 2.07% | +5 |
| JPMORGAN CHASE & CO(JPM) | 812 | 435 | -377 | 239 | 243 | 0.16% | +4 |
| IBM CORP(IBM) | 1,216 | 785 | -431 | 295 | 295 | 0.19% | -0 |
| MICROSOFT CORP(MSFT) | 1,219 | 430 | -789 | 451 | 409 | 0.27% | -43 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 15,130 | 14,334 | -796 | 1,522 | 1,475 | 0.98% | -46 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 10,525 | 4,016 | -6,509 | 533 | 483 | 0.32% | -49 |
| GE AEROSPACE(GE) | 1,363 | 829 | -534 | 387 | 337 | 0.22% | -50 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | 4,354 | 1,973 | -2,381 | 292 | 238 | 0.16% | -54 |
| GE VERNOVA INC(GEV) | 404 | 236 | -168 | 353 | 297 | 0.20% | -55 |
| CISCO SYS INC(CSCO) | 5,284 | 1,981 | -3,303 | 410 | 326 | 0.22% | -84 |
| WALMART INC(WMT) | 3,860 | 2,026 | -1,834 | 480 | 296 | 0.20% | -184 |
| ISHARES MSCI UNITED KINGDOM ETF MSCI UK ETF NEW | 46,550 | 8,781 | -37,769 | 2,121 | 1,886 | 1.25% | -235 |
| ISHARES 7-10 YEAR | 2,978 | 0 | -2,978 | 284 | 0 | — | -284 |
| GOLDMAN SACHS GROUP INC(GS) | 847 | 422 | -425 | 717 | 431 | 0.28% | -286 |
| HALLIBURTON CO(HAL) | 8,074 | 0 | -8,074 | 315 | 0 | — | -315 |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | 16,356 | 12,621 | -3,735 | 4,697 | 4,347 | 2.87% | -351 |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF SHARES CONSUM DIS ETF | 2,544 | 1,282 | -1,262 | 913 | 508 | 0.34% | -405 |
| VANGUARD COMMUNICATION SERVICES INDEX FUND ETF SHARES COMM SRVC ETF | 5,766 | 2,899 | -2,867 | 1,037 | 533 | 0.35% | -504 |
| ISHARES RUSSELL 2000 ETF | 5,401 | 1,167 | -4,234 | 1,340 | 823 | 0.54% | -517 |
| FRANKLIN FTSE INDIA ETF FRANKLIN INDIA | 47,360 | 5,497 | -41,863 | 1,573 | 880 | 0.58% | -693 |
| HOLOGIC INC | 9,688 | 0 | -9,688 | 732 | 0 | — | -732 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 213,856 | 39,056 | -174,800 | 11,381 | 10,611 | 7.02% | -770 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 33,400 | 4,649 | -28,751 | 2,657 | 1,846 | 1.22% | -812 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES | 15,121 | 2,583 | -12,538 | 2,205 | 1,376 | 0.91% | -829 |
| AKRE FOCUS ETF AKRE FOCUS ETF | 16,987 | 0 | -16,987 | 898 | 0 | — | -898 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 240,969 | 40,913 | -200,056 | 13,024 | 12,075 | 7.99% | -949 |
| VANGUARD SMALL-CAP INDEX FUND ETF SHARES | 11,683 | 1,848 | -9,835 | 3,060 | 1,949 | 1.29% | -1,111 |
| ISHARES 10 YEAR | 180,799 | 32,844 | -147,955 | 8,973 | 7,833 | 5.18% | -1,140 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 220,830 | 35,179 | -185,651 | 14,151 | 12,262 | 8.11% | -1,889 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 100,578 | 15,197 | -85,381 | 21,630 | 19,538 | 12.92% | -2,093 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 117,650 | 19,314 | -98,336 | 17,424 | 15,226 | 10.07% | -2,198 |
| EVOLV TECHNOLOGIES HLDGS CLASS A(EVLV) | 850,425 | 496,081 | -354,344 | 5,145 | 2,877 | 1.90% | -2,268 |