Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,181 | 8,121 | +940 | 4,671 | 6,065 | 12.64% | +1,394 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 6,667 | 16,319 | +9,652 | 638 | 1,573 | 3.28% | +934 |
| SPDR SERIES TRUST ST STR P500ETF | 37,180 | 38,097 | +917 | 2,846 | 3,348 | 6.98% | +502 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 54,976 | 57,570 | +2,594 | 2,579 | 2,981 | 6.21% | +402 |
| SPDR SERIES TRUST ST LON TREAS ETF | 22,665 | 36,380 | +13,715 | 596 | 954 | 1.99% | +358 |
| SSGA ACTIVE TR STATE STREET US | 57,900 | 56,666 | -1,234 | 3,343 | 3,675 | 7.66% | +332 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,214 | +1,214 | 0 | 243 | 0.51% | +243 |
| ISHARES TR | 0 | 936 | +936 | 0 | 236 | 0.49% | +236 |
| ISHARES TR | 0 | 1,490 | +1,490 | 0 | 221 | 0.46% | +221 |
| ISHARES TR ESG AWR MSCI USA | 0 | 1,337 | +1,337 | 0 | 219 | 0.46% | +219 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 676 | +676 | 0 | 201 | 0.42% | +201 |
| SPDR SERIES TRUST ST STR SP600 SML | 22,863 | 21,650 | -1,213 | 1,105 | 1,249 | 2.60% | +144 |
| ISHARES TR | 4,319 | 4,309 | -10 | 489 | 593 | 1.24% | +104 |
| SPDR SERIES TRUST ST STR P400MID | 14,152 | 13,933 | -219 | 838 | 941 | 1.96% | +103 |
| UNION PAC CORP(UNP) | 2,464 | 2,464 | 0 | 598 | 670 | 1.40% | +72 |
| ISHARES TR CORE MSCI EAFE | 11,498 | 11,495 | -3 | 1,041 | 1,110 | 2.31% | +69 |
| VANGUARD INDEX FDS | 732 | 727 | -5 | 437 | 499 | 1.04% | +62 |
| ISHARES TR | 900 | 3,560 | +2,660 | 384 | 442 | 0.92% | +58 |
| ISHARES TR US TREAS BD ETF | 11,078 | 13,331 | +2,253 | 254 | 304 | 0.63% | +50 |
| ISHARES TR CORE MSCI TOTAL | 5,428 | 5,422 | -6 | 470 | 517 | 1.08% | +47 |
| SPDR SERIES TRUST ST STR USD ETF | 33,539 | 34,477 | +938 | 832 | 877 | 1.83% | +45 |
| ISHARES TR | 1,937 | 1,984 | +47 | 409 | 450 | 0.94% | +41 |
| AMAZON COM INC(AMZN) | 1,350 | 1,342 | -8 | 281 | 320 | 0.67% | +39 |
| VANGUARD INDEX FDS | 943 | 932 | -11 | 247 | 283 | 0.59% | +36 |
| VANGUARD INDEX FDS | 1,665 | 1,661 | -4 | 327 | 362 | 0.75% | +35 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 9,733 | 8,842 | -891 | 566 | 601 | 1.25% | +35 |
| ISHARES TR CORE UNIVRSL USD | 15,618 | 16,392 | +774 | 721 | 756 | 1.58% | +35 |
| VANGUARD INDEX FDS | 970 | 3,876 | +2,906 | 279 | 312 | 0.65% | +34 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 20,803 | 21,849 | +1,046 | 429 | 457 | 0.95% | +28 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 19,107 | 19,720 | +613 | 767 | 795 | 1.66% | +28 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 16,600 | 16,494 | -106 | 701 | 722 | 1.50% | +21 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 27,622 | 27,789 | +167 | 1,252 | 1,273 | 2.65% | +20 |
| SPDR SERIES TRUST STATE STRET SPDR | 32,741 | 33,803 | +1,062 | 628 | 640 | 1.33% | +12 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 5,832 | 6,104 | +272 | 267 | 278 | 0.58% | +11 |
| ISHARES TR | 2,716 | 2,513 | -203 | 302 | 313 | 0.65% | +10 |
| ISHARES TR MSCI USA QLT FCT | 3,144 | 2,767 | -377 | 603 | 607 | 1.27% | +4 |
| ISHARES TR | 2,167 | 2,167 | 0 | 230 | 233 | 0.49% | +3 |
| ISHARES TR | 4,976 | 4,994 | +18 | 472 | 472 | 0.98% | -0 |
| ISHARES TR | 1,966 | 1,702 | -264 | 1,284 | 1,275 | 2.66% | -9 |
| SCHWAB STRATEGIC TR | 38,382 | 38,126 | -256 | 891 | 882 | 1.84% | -9 |
| SPDR SERIES TRUST ST LONG BD ETF | 32,863 | 31,761 | -1,102 | 730 | 711 | 1.48% | -19 |
| SPDR SERIES TRUST STATE STRET SPDR | 39,447 | 40,380 | +933 | 1,390 | 1,350 | 2.81% | -40 |
| ISHARES INC CORE MSCI EMKT | 4,852 | 3,576 | -1,276 | 338 | 296 | 0.62% | -42 |
| SPDR GOLD TR(GLD) | 1,816 | 2,003 | +187 | 781 | 738 | 1.54% | -44 |
| ISHARES TR | 7,356 | 5,923 | -1,433 | 547 | 453 | 0.95% | -94 |
| EXXON MOBIL CORP | 4,184 | 4,184 | 0 | 710 | 572 | 1.19% | -138 |
| BLACKROCK ETF TRUST II | 4,026 | 0 | -4,026 | 209 | 0 | — | -209 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,662 | 0 | -2,662 | 244 | 0 | — | -244 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 4,700 | 0 | -4,700 | 256 | 0 | — | -256 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 21,291 | 10,967 | -10,324 | 545 | 280 | 0.58% | -266 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 86,600 | 65,512 | -21,088 | 3,953 | 3,301 | 6.88% | -652 |
| SSGA ACTIVE TR ST STR SECTO ETF | 125,147 | 90,314 | -34,833 | 3,219 | 2,317 | 4.83% | -902 |