Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco S&P 500 Equal Weight ET S&P500 EQL WGT | 991,459 | 987,916 | -3,543 | 190,279 | 210,198 | 36.73% | +19,919 |
| Vanguard Index Fd S&P 500 ETF | 123,091 | 117,641 | -5,450 | 73,552 | 80,800 | 14.12% | +7,248 |
| IShares Core US REIT ETF | 1,234,725 | 1,195,061 | -39,664 | 73,084 | 79,412 | 13.88% | +6,329 |
| Vanguard Growth Vipers ETF | 228,436 | 1,194,201 | +965,765 | 99,775 | 102,869 | 17.98% | +3,094 |
| Ishares Russell 1000 Index Fund | 10,664 | 10,664 | 0 | 3,802 | 4,367 | 0.76% | +565 |
| SPDR S&P 500 ETF(SPY) | 1,961 | 2,055 | +94 | 1,275 | 1,535 | 0.27% | +259 |
| Ishares Core S&P 500 ETF | 3,473 | 3,011 | -462 | 2,269 | 2,255 | 0.39% | -14 |
| Vanguard Value Vipers ETF | 473,952 | 416,745 | -57,207 | 92,990 | 90,822 | 15.87% | -2,168 |