Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR IBONDS OCT 2026 | 0 | 8,089 | +8,089 | 0 | 211 | 12.76% | +211 |
| ISHARES TR | 0 | 1,219 | +1,219 | 0 | 200 | 12.12% | +200 |
| ISHARES TR | 1,819 | 2,099 | +280 | 183 | 211 | 12.78% | +28 |
| GOLDMAN SACHS ETF TR | 1,828 | 2,109 | +281 | 183 | 211 | 12.78% | +28 |
| ISHARES TR GLOBAL EQUITY | 4,064 | 4,026 | -38 | 212 | 237 | 14.32% | +25 |
| TIDAL TR II RETURN STCKD US | 3,159 | 3,131 | -28 | 89 | 102 | 6.19% | +13 |
| GOLDMAN SACHS ETF TR | 311 | 308 | -3 | 45 | 58 | 3.53% | +13 |
| TIDAL TR II RET STCKD GL STK | 2,613 | 2,589 | -24 | 71 | 80 | 4.82% | +9 |
| TIDAL TR II RETU S YIEL ETF | 2,356 | 2,334 | -22 | 52 | 60 | 3.60% | +7 |
| MARRIOTT INTL INC NEW(MAR) | 8 | 8 | 0 | 3 | 3 | 0.18% | 0 |
| AMAZON COM INC(AMZN) | 10 | 10 | 0 | 2 | 2 | 0.14% | 0 |
| COSTCO WHSL CORP NEW(COST) | 3 | 3 | 0 | 3 | 3 | 0.17% | -0 |
| SPDR SER TR STATE STRET SPDR | 869 | 861 | -8 | 31 | 29 | 1.74% | -2 |
| VOLATILITY SHS TR PREMIUM PLUS ETF | 37,200 | 29,500 | -7,700 | 310 | 246 | 14.88% | -63 |
| BARCLAYS BANK PLC(DJP) | 6,400 | 0 | -6,400 | 228 | 0 | — | -228 |