Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 794,503 | 1,006,205 | +211,702 | 25,546 | 36,827 | 5.55% | +11,281 |
| J P MORGAN EXCHANGE TRADED ULTRA SHRT ETF | 448,136 | 668,362 | +220,226 | 22,680 | 33,799 | 5.09% | +11,119 |
| VANGUARD INDEX FDS | 121,370 | 120,533 | -837 | 72,525 | 82,783 | 12.47% | +10,258 |
| ISHARES TR FLTG RATE NT ETF | 297,261 | 441,517 | +144,256 | 15,145 | 22,539 | 3.39% | +7,394 |
| ISHARES TR CONV BD ETF | 79,171 | 110,144 | +30,973 | 8,059 | 13,409 | 2.02% | +5,350 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 631,874 | 600,654 | -31,220 | 36,762 | 40,850 | 6.15% | +4,088 |
| ISHARES TR SYSTEMATIC BD ET | 144,296 | 187,772 | +43,476 | 12,842 | 16,658 | 2.51% | +3,816 |
| ISHARES TR | 196,314 | 186,940 | -9,374 | 22,205 | 25,710 | 3.87% | +3,505 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 331,308 | 268,644 | -62,664 | 10,917 | 14,163 | 2.13% | +3,246 |
| ISHARES TR MSCI USA QLT FCT | 116,774 | 111,785 | -4,989 | 22,399 | 24,529 | 3.69% | +2,131 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 457,206 | 426,276 | -30,930 | 16,560 | 18,377 | 2.77% | +1,817 |
| ISHARES TR | 78,118 | 75,006 | -3,112 | 16,495 | 17,031 | 2.56% | +536 |
| GLOBAL X FDS DEFENSE TECH ETF | 59,310 | 74,179 | +14,869 | 4,202 | 4,429 | 0.67% | +228 |
| VALVOLINE INC(VVV) | 0 | 5,646 | +5,646 | 0 | 223 | 0.03% | +223 |
| FRANKLIN COVEY CO(FC) | 0 | 8,519 | +8,519 | 0 | 209 | 0.03% | +209 |
| SHARKNINJA INC(SN) | 3,721 | 3,691 | -30 | 394 | 562 | 0.08% | +168 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 11,647 | 11,557 | -90 | 202 | 334 | 0.05% | +131 |
| ISHARES TR MSCI USA MIN ETF | 28,238 | 28,304 | +66 | 2,619 | 2,730 | 0.41% | +111 |
| CROCS INC(CROX) | 3,039 | 3,014 | -25 | 252 | 364 | 0.05% | +111 |
| CLEAR SECURE INC(YOU) | 10,955 | 10,845 | -110 | 530 | 604 | 0.09% | +74 |
| DOUGLAS DYNAMICS INC(PLOW) | 6,130 | 6,070 | -60 | 258 | 327 | 0.05% | +69 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,699 | 2,175 | -524 | 359 | 414 | 0.06% | +56 |
| BLACKROCK ETF TRUST II | 345,019 | 343,360 | -1,659 | 17,917 | 17,972 | 2.71% | +55 |
| ONESPAWORLD HOLDINGS LIMITED COM | 10,830 | 10,710 | -120 | 249 | 302 | 0.05% | +54 |
| BRIGHTVIEW HLDGS INC(BV) | 12,565 | 12,415 | -150 | 148 | 176 | 0.03% | +28 |
| THRYV HLDGS INC(THRY) | 21,016 | 20,846 | -170 | 58 | 82 | 0.01% | +25 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 2,570 | 2,545 | -25 | 209 | 214 | 0.03% | +6 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 7,751 | 7,661 | -90 | 305 | 291 | 0.04% | -14 |
| I3 VERTICALS INC(IIIV) | 12,271 | 12,151 | -120 | 274 | 260 | 0.04% | -15 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 34,015 | 33,688 | -327 | 204 | 174 | 0.03% | -30 |
| ISHARES TR 0-5 YR TIPS ETF | 128,603 | 128,819 | +216 | 13,302 | 13,160 | 1.98% | -141 |
| EUROPEAN WAX CTR INC CLASS A COM | 27,179 | 0 | -27,179 | 157 | 0 | — | -157 |
| ISHARES TR | 987 | 0 | -987 | 216 | 0 | — | -216 |
| BLACKLINE INC(BL) | 6,000 | 0 | -6,000 | 222 | 0 | — | -222 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 3,863 | 0 | -3,863 | 229 | 0 | — | -229 |
| EXLSERVICE HOLDINGS INC(EXLS) | 7,773 | 0 | -7,773 | 237 | 0 | — | -237 |
| SPDR SER TR ST LON TREAS ETF | 1,516,371 | 1,504,389 | -11,982 | 39,881 | 39,460 | 5.94% | -420 |
| VANGUARD TAX-MANAGED FDS | 535,942 | 450,130 | -85,812 | 34,343 | 32,072 | 4.83% | -2,271 |
| WORLD GOLD TR(GLDM) | 121,218 | 105,909 | -15,309 | 11,236 | 8,411 | 1.27% | -2,824 |
| ISHARES TR | 10,882 | 740 | -10,142 | 3,461 | 271 | 0.04% | -3,191 |
| VANGUARD BD INDEX FDS | 1,995,233 | 1,955,898 | -39,335 | 146,929 | 143,582 | 21.62% | -3,346 |
| ISHARES TR CORE UNIVRSL USD | 1,247,471 | 1,099,343 | -148,128 | 57,621 | 50,735 | 7.64% | -6,886 |