Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 1,042,492 | 1,047,775 | +5,283 | $51.61M | $51.37M | 24.22% | -$241.4K |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 363,959 | 370,591 | +6,632 | $37.62M | $41.83M | 19.72% | +$4.21M |
| GOLDMAN SACHS ETF TR | 735,238 | 757,298 | +22,060 | $31.71M | $34.61M | 16.32% | +$2.90M |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 936,206 | 948,387 | +12,181 | $28.88M | $30.76M | 14.51% | +$1.88M |
| ISHARES TR IBON 2026 TE ETF | 911,742 | 936,881 | +25,139 | $20.92M | $21.22M | 10.01% | +$295.9K |
| VANECK ETF TRUST REAL ASSETS ETF | 473,126 | 491,811 | +18,685 | $19.26M | $19.51M | 9.20% | +$249.2K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 13,910 | +13,910 | $0 | $2.21M | 1.04% | +$2.21M |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 34,005 | 41,615 | +7,610 | $1.70M | $2.12M | 1.00% | +$416.1K |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 18,357 | 17,971 | -386 | $2.00M | $2.11M | 0.99% | +$107.1K |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 26,400 | 25,192 | -1,208 | $2.16M | $2.09M | 0.99% | -$71.6K |
| Interactive Brokers Group, Inc.(IBKR) | 13,223 | 14,821 | +1,598 | $886.9K | $1.29M | 0.61% | +$403.1K |
| Ally Financial Inc.(ALLY) | 18,271 | 16,291 | -1,980 | $716.8K | $748.6K | 0.35% | +$31.8K |
| Upwork Inc.(UPWK) | 42,521 | 83,406 | +40,885 | $466.0K | $697.3K | 0.33% | +$231.2K |
| Stellantis N.V.(STLA) | 39,442 | 55,468 | +16,026 | $279.6K | $318.4K | 0.15% | +$38.7K |
| Avantor, Inc.(AVTR) | 0 | 28,179 | +28,179 | $0 | $279.0K | 0.13% | +$279.0K |
| Flywire Corporation(FLYW) | 0 | 15,212 | +15,212 | $0 | $267.3K | 0.13% | +$267.3K |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 38,643 | +38,643 | $0 | $234.2K | 0.11% | +$234.2K |
| Frontier Group Holdings, Inc.(ULCC) | 65,576 | 26,670 | -38,906 | $231.5K | $211.0K | 0.10% | -$20.5K |
| Clarivate Plc(CLVT) | 0 | 96,237 | +96,237 | $0 | $207.9K | 0.10% | +$207.9K |
| INNOVATOR ETFS TRUST EQUTY DUL DIRCT | 10,637 | 0 | -10,637 | $201.3K | $0 | — | -$201.3K |
| Oscar Health, Inc.(OSCR) | 21,413 | 0 | -21,413 | $245.6K | $0 | — | -$245.6K |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 19,951 | 0 | -19,951 | $2.21M | $0 | — | -$2.21M |