Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 414,325 | 413,332 | -993 | $269.48M | $308.81M | 20.18% | +$39.34M |
| Ishares TrCORE S P MCP ETF | 2,368,505 | 2,361,487 | -7,018 | $159.85M | $181.97M | 11.89% | +$22.12M |
| Vanguard Bd Index FdsTotal Bond Market | 2,192,270 | 2,232,018 | +39,748 | $161.39M | $163.81M | 10.70% | +$2.41M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,232,051 | 1,226,501 | -5,550 | $111.18M | $118.49M | 7.74% | +$7.31M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,373,924 | 1,258,604 | -115,320 | $94.91M | $104.47M | 6.83% | +$9.56M |
| Ishares TrCORE S P500 ETF | 136,067 | 135,686 | -381 | $88.90M | $101.85M | 6.65% | +$12.95M |
| Ishares TrCore S&P Small Cap ETF | 608,987 | 581,190 | -27,797 | $75.67M | $86.17M | 5.63% | +$10.50M |
| Flexshares TrSTOXX GLOBR INF STOXX GLOBR INF | 1,337,142 | 1,293,348 | -43,794 | $84.75M | $82.85M | 5.41% | -$1.90M |
| New York Life Investments EtHEDGE MULTI STRA HEDGE MULTI STRA | 1,623,616 | 1,632,407 | +8,791 | $55.38M | $59.79M | 3.91% | +$4.41M |
| J P Morgan Exchange Traded FBETBULD MSCI BETBULD MSCI | 506,997 | 489,700 | -17,297 | $48.52M | $52.56M | 3.43% | +$4.04M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 1,548,372 | 1,030,814 | -517,558 | $74.20M | $49.87M | 3.26% | -$24.33M |
| Abrdn EtfsBBRG ALL COMMDY | 1,391,067 | 1,290,448 | -100,619 | $49.74M | $44.04M | 2.88% | -$5.70M |
| Ishares TrCORE S P TTL STK | 226,367 | 223,048 | -3,319 | $32.24M | $36.67M | 2.40% | +$4.43M |
| Ishares TrINTRM GOV CR ETF | 256,707 | 273,625 | +16,918 | $27.38M | $29.02M | 1.90% | +$1.65M |
| Vanguard Malvern FdsSTRM INFPROIDX | 505,851 | 521,491 | +15,640 | $25.25M | $26.19M | 1.71% | +$942.4K |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 635,087 | 885,285 | +250,198 | $14.77M | $20.73M | 1.35% | +$5.96M |
| Vanguard Bd Index FdsSHORT TRM BOND | 179,972 | 192,591 | +12,619 | $14.11M | $15.00M | 0.98% | +$892.9K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 54,841 | 46,566 | -8,275 | $8.95M | $8.90M | 0.58% | -$51.7K |
| Ishares TrISHARES SEMICDTR | 19,042 | 13,740 | -5,302 | $6.26M | $8.80M | 0.58% | +$2.54M |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF HEDG EQU LAD ETF | 122,243 | 128,528 | +6,285 | $7.82M | $8.68M | 0.57% | +$862.3K |
| First Tr Exchange Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 43,773 | 29,839 | -13,934 | $6.47M | $8.51M | 0.56% | +$2.04M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 78,898 | 73,952 | -4,946 | $4.01M | $4.35M | 0.28% | +$345.5K |
| Spdr Series TrustST NUVE TERM ETF ST NUVE TERM ETF | 27,260 | 48,194 | +20,934 | $1.30M | $2.31M | 0.15% | +$1.01M |
| J P Morgan Exchange Traded FBETA CDA ETF NEW BETA CDA ETF NEW | 18,396 | 18,126 | -270 | $1.73M | $1.80M | 0.12% | +$73.4K |
| Ishares Tr3 7 YR TREAS BD | 0 | 7,328 | +7,328 | $0 | $860.6K | 0.06% | +$860.6K |
| Ishares TrTRUST ISHARE 0 1 | 0 | 7,574 | +7,574 | $0 | $835.7K | 0.05% | +$835.7K |
| NVIDIA Corporation(NVDA) | 2,000 | 2,000 | 0 | $348.8K | $400.2K | 0.03% | +$51.4K |
| Invesco Exch Trd Slf Idx FdBULL 2032 HI ETF BULL 2032 HI ETF | 10,237 | 10,237 | 0 | $256.9K | $258.2K | 0.02% | +$1.2K |
| J P Morgan Exchange Traded FINTL HDGD EQT LA INTL HDGD EQT LA | 4,584 | 4,584 | 0 | $240.8K | $253.8K | 0.02% | +$13.0K |
| Ishares TrIBON 2026 TE ETF IBON 2026 TE ETF | 10,599 | 10,756 | +157 | $243.3K | $243.7K | 0.02% | +$373 |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 0 | 2,152 | +2,152 | $0 | $216.7K | 0.01% | +$216.7K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 2,088 | +2,088 | $0 | $213.1K | 0.01% | +$213.1K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2030 BULLETSHS 2030 | 8,229 | 8,229 | 0 | $209.9K | $212.1K | 0.01% | +$2.1K |
| Ishares TrISHS 1 5YR INVS | 3,750 | 3,750 | 0 | $197.0K | $196.5K | 0.01% | -$549 |
| Invesco Exch Trd Slf Idx FdBULL 2031 HI ETF BULL 2031 HI ETF | 7,504 | 7,504 | 0 | $194.4K | $196.2K | 0.01% | +$1.8K |
| Innovator Etfs TrustINTL DE PWR DECE INTL DE PWR DECE | 5,418 | 5,418 | 0 | $174.8K | $185.9K | 0.01% | +$11.1K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 5,198 | 5,198 | 0 | $173.8K | $178.0K | 0.01% | +$4.2K |
| Ishares TrIBONDS 29 TR HI IBONDS 29 TR HI | 6,844 | 6,956 | +112 | $158.7K | $162.2K | 0.01% | +$3.5K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 7,263 | 7,373 | +110 | $157.3K | $160.4K | 0.01% | +$3.1K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 5,418 | 5,490 | +72 | $121.1K | $122.7K | 0.01% | +$1.6K |
| Innovator Etfs TrustEMERGING MRKT 10 EMERGING MRKT 10 | 0 | 2,781 | +2,781 | $0 | $88.4K | 0.01% | +$88.4K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 JULY | 5,915 | 0 | -5,915 | $172.0K | $0 | — | -$172.0K |
| Innovator Etfs TrustUS SMALL CAP PWR US SMALL CAP PWR | 6,771 | 0 | -6,771 | $175.1K | $0 | — | -$175.1K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 DECE | 3,830 | 0 | -3,830 | $98.2K | $0 | — | -$98.2K |