Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 414,325 | 413,332 | -993 | 269,476 | 308,814 | 20.18% | +39,339 |
| ISHARES TR | 2,368,505 | 2,361,487 | -7,018 | 159,847 | 181,968 | 11.89% | +22,121 |
| ISHARES TR | 136,067 | 135,686 | -381 | 88,899 | 101,848 | 6.65% | +12,949 |
| ISHARES TR | 608,987 | 581,190 | -27,797 | 75,671 | 86,170 | 5.63% | +10,499 |
| ISHARES INC CORE MSCI EMKT | 1,373,924 | 1,258,604 | -115,320 | 94,910 | 104,473 | 6.83% | +9,563 |
| ISHARES TR CORE MSCI EAFE | 1,232,051 | 1,226,501 | -5,550 | 111,180 | 118,486 | 7.74% | +7,305 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 635,087 | 885,285 | +250,198 | 14,772 | 20,728 | 1.35% | +5,956 |
| ISHARES TR | 226,367 | 223,048 | -3,319 | 32,240 | 36,667 | 2.40% | +4,427 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 1,623,616 | 1,632,407 | +8,791 | 55,383 | 59,790 | 3.91% | +4,407 |
| J P MORGAN EXCHANGE TRADED F BETBULD MSCI | 506,997 | 489,700 | -17,297 | 48,525 | 52,564 | 3.43% | +4,040 |
| ISHARES TR | 19,042 | 13,740 | -5,302 | 6,264 | 8,803 | 0.58% | +2,539 |
| VANGUARD BD INDEX FDS | 2,192,270 | 2,232,018 | +39,748 | 161,395 | 163,808 | 10.70% | +2,413 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 43,773 | 29,839 | -13,934 | 6,466 | 8,511 | 0.56% | +2,044 |
| ISHARES TR | 256,707 | 273,625 | +16,918 | 27,378 | 29,024 | 1.90% | +1,646 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 27,260 | 48,194 | +20,934 | 1,304 | 2,310 | 0.15% | +1,006 |
| VANGUARD MALVERN FDS | 505,851 | 521,491 | +15,640 | 25,252 | 26,195 | 1.71% | +942 |
| VANGUARD BD INDEX FDS | 179,972 | 192,591 | +12,619 | 14,108 | 15,001 | 0.98% | +893 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 122,243 | 128,528 | +6,285 | 7,822 | 8,685 | 0.57% | +862 |
| ISHARES TR | 0 | 7,328 | +7,328 | 0 | 861 | 0.06% | +861 |
| ISHARES TR | 0 | 7,574 | +7,574 | 0 | 836 | 0.05% | +836 |
| GLOBAL X FDS US INFR DEV ETF | 78,898 | 73,952 | -4,946 | 4,009 | 4,354 | 0.28% | +345 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 2,088 | +2,088 | 0 | 213 | 0.01% | +213 |
| INNOVATOR ETFS TRUST EMERGING MRKT 10 | 0 | 2,781 | +2,781 | 0 | 88 | 0.01% | +88 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 18,396 | 18,126 | -270 | 1,730 | 1,803 | 0.12% | +73 |
| NVIDIA CORPORATION(NVDA) | 2,000 | 2,000 | 0 | 349 | 400 | 0.03% | +51 |
| J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA | 4,584 | 4,584 | 0 | 241 | 254 | 0.02% | +13 |
| INNOVATOR ETFS TRUST INTL DE PWR DECE | 5,418 | 5,418 | 0 | 175 | 186 | 0.01% | +11 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 5,198 | 5,198 | 0 | 174 | 178 | 0.01% | +4 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 7,263 | 7,373 | +110 | 157 | 160 | 0.01% | +3 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 | 8,229 | 8,229 | 0 | 210 | 212 | 0.01% | +2 |
| INVESCO EXCH TRD SLF IDX FD BULL 2031 HI ETF | 7,504 | 7,504 | 0 | 194 | 196 | 0.01% | +2 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 5,418 | 5,490 | +72 | 121 | 123 | 0.01% | +2 |
| INVESCO EXCH TRD SLF IDX FD BULL 2032 HI ETF | 10,237 | 10,237 | 0 | 257 | 258 | 0.02% | +1 |
| ISHARES TR | 10,599 | 10,756 | +157 | 243 | 244 | 0.02% | 0 |
| ISHARES TR | 3,750 | 3,750 | 0 | 197 | 196 | 0.01% | -1 |
| ISHARES TR | 10,599 | 2,152 | -8,447 | 243 | 217 | 0.01% | -27 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 54,841 | 46,566 | -8,275 | 8,950 | 8,898 | 0.58% | -52 |
| ISHARES TR | 10,599 | 6,956 | -3,643 | 243 | 162 | 0.01% | -81 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 DECE | 3,830 | 0 | -3,830 | 98 | 0 | — | -98 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 JULY | 5,915 | 0 | -5,915 | 172 | 0 | — | -172 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 6,771 | 0 | -6,771 | 175 | 0 | — | -175 |
| FLEXSHARES TR STOXX GLOBR INF | 1,337,142 | 1,293,348 | -43,794 | 84,748 | 82,848 | 5.41% | -1,900 |
| ABRDN ETFS | 1,391,067 | 1,290,448 | -100,619 | 49,741 | 44,037 | 2.88% | -5,704 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,548,372 | 1,030,814 | -517,558 | 74,198 | 49,871 | 3.26% | -24,327 |