Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 222,230 | 212,893 | -9,337 | 21,759 | 25,332 | 22.76% | +3,574 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 244,009 | 235,866 | -8,143 | 14,196 | 16,041 | 14.41% | +1,845 |
| COLUMBIA ETF TR II EM CORE EX ETF | 149,336 | 135,401 | -13,935 | 6,094 | 7,160 | 6.43% | +1,066 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 16,913 | 15,022 | -1,891 | 2,248 | 2,862 | 2.57% | +614 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 23,202 | 25,888 | +2,686 | 1,207 | 1,654 | 1.49% | +447 |
| INVESCO QQQ TR | 3,910 | 3,670 | -240 | 2,257 | 2,703 | 2.43% | +446 |
| INTEL CORP(INTC) | 0 | 2,530 | +2,530 | 0 | 353 | 0.32% | +353 |
| SPDR SERIES TRUST ST STR P500ETF | 211,706 | 188,087 | -23,619 | 16,204 | 16,529 | 14.85% | +325 |
| FIDELITY COVINGTON TRUST | 87,852 | 79,495 | -8,357 | 3,929 | 4,201 | 3.78% | +273 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 23,992 | 23,946 | -46 | 1,602 | 1,869 | 1.68% | +267 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,295 | +1,295 | 0 | 221 | 0.20% | +221 |
| AGNC INVT CORP(AGNC) | 157,695 | 156,548 | -1,147 | 1,582 | 1,706 | 1.53% | +125 |
| APPLE INC(AAPL) | 1,445 | 1,445 | 0 | 367 | 418 | 0.38% | +51 |
| NVIDIA CORPORATION(NVDA) | 3,121 | 2,976 | -145 | 544 | 595 | 0.54% | +51 |
| AMAZON COM INC(AMZN) | 1,970 | 1,871 | -99 | 410 | 446 | 0.40% | +36 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 10,043 | 9,281 | -762 | 1,187 | 1,208 | 1.09% | +21 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 5,291 | 5,341 | +50 | 214 | 217 | 0.19% | +2 |
| COSTCO WHOLESALE CORPORATION(COST) | 274 | 274 | 0 | 273 | 256 | 0.23% | -17 |
| MICROSOFT CORP(MSFT) | 1,562 | 1,480 | -82 | 578 | 552 | 0.50% | -26 |
| SPDR SERIES TRUST ST STR P500VAL | 5,727 | 3,876 | -1,851 | 324 | 236 | 0.21% | -88 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 15,720 | 15,004 | -716 | 604 | 499 | 0.45% | -104 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 10,649 | 7,614 | -3,035 | 500 | 394 | 0.35% | -105 |
| SPDR GOLD TR(GLD) | 478 | 0 | -478 | 206 | 0 | — | -206 |
| ISHARES TR US INFRASTRUC | 3,635 | 0 | -3,635 | 208 | 0 | — | -208 |
| ISHARES SILVER TR(SLV) | 3,480 | 0 | -3,480 | 237 | 0 | — | -237 |
| PIMCO ETF TR INTER MUN BD ACT | 31,400 | 26,460 | -4,940 | 1,639 | 1,392 | 1.25% | -247 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 192,504 | 169,276 | -23,228 | 8,788 | 8,530 | 7.66% | -258 |
| DBX ETF TR | 6,495 | 0 | -6,495 | 321 | 0 | — | -321 |
| ISHARES TR | 5,897 | 0 | -5,897 | 335 | 0 | — | -335 |
| PIMCO ETF TR MULTISECTOR BD | 16,532 | 0 | -16,532 | 433 | 0 | — | -433 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 8,152 | 0 | -8,152 | 438 | 0 | — | -438 |
| ISHARES TR | 2,150 | 3,576 | +1,426 | 917 | 444 | 0.40% | -473 |
| ISHARES TR MSCI EAFE SMCP | 15,951 | 0 | -15,951 | 633 | 0 | — | -633 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 14,879 | 0 | -14,879 | 712 | 0 | — | -712 |
| ISHARES TR | 182,541 | 149,902 | -32,639 | 15,229 | 14,475 | 13.01% | -755 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 27,602 | 0 | -27,602 | 1,099 | 0 | — | -1,099 |
| ISHARES TR | 30,546 | 0 | -30,546 | 1,735 | 0 | — | -1,735 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,291 | 0 | -8,291 | 1,970 | 0 | — | -1,970 |
| FIDELITY COVINGTON TRUST | 43,249 | 4,972 | -38,277 | 2,389 | 300 | 0.27% | -2,089 |
| PIMCO ETF TR ACTIVE BD ETF | 24,008 | 0 | -24,008 | 2,215 | 0 | — | -2,215 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 112,861 | 927 | -111,934 | 73,398 | 692 | 0.62% | -72,706 |