Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Xtrackers USD High Yield Corporate Bond ETF USD ClassETF | 0 | 668,625 | +668,625 | $0 | $24.42M | 51.47% | +$24.42M |
| State Street Spdr Bloomberg 1 3 Month T Bill EtfETF ST STR BLO 1 ETF | 140,398 | 89,960 | -50,438 | $12.87M | $8.24M | 17.38% | -$4.62M |
| JPMorgan Equity Premium Income ETF USD ClassETF EQUITY PREMIUM | 21,055 | 25,958 | +4,903 | $1.19M | $1.47M | 3.09% | +$272.7K |
| iShares Treasury Floating Rate Bond ETFETF TRS FLT RT BD | 17,758 | 26,049 | +8,291 | $899.1K | $1.32M | 2.78% | +$419.7K |
| Edison InternationalEQUITY(EIX) | 4,704 | 10,074 | +5,370 | $344.2K | $750.0K | 1.58% | +$405.8K |
| SPDR Blackstone Senior Loan ETF USD ClassETF ST STR BL LN ETF | 14,943 | 16,379 | +1,436 | $599.8K | $659.9K | 1.39% | +$60.1K |
| Janus Henderson AAA CLO ETF USD ClassETF HENDRSON AAA CL | 8,930 | 13,059 | +4,129 | $449.8K | $659.3K | 1.39% | +$209.5K |
| iShares Agency Bond ETFETF | 4,090 | 6,028 | +1,938 | $448.8K | $658.7K | 1.39% | +$209.9K |
| Vanguard Intermediate-Term Corporate Bond ETFETF INT-TERM CORP | 0 | 7,965 | +7,965 | $0 | $658.3K | 1.39% | +$658.3K |
| JPMorgan Nasdaq Equity Premium Income ETF USD ClassETF NASDAQ EQT PREM | 10,677 | 9,566 | -1,111 | $592.8K | $587.9K | 1.24% | -$4.9K |
| Microsoft CorporationEQUITY(MSFT) | 0 | 1,512 | +1,512 | $0 | $564.1K | 1.19% | +$564.1K |
| Motorola Solutions, Inc.EQUITY(MSI) | 0 | 1,319 | +1,319 | $0 | $547.7K | 1.15% | +$547.7K |
| NVIDIA CorporationEQUITY(NVDA) | 2,953 | 2,415 | -538 | $515.1K | $483.2K | 1.02% | -$31.9K |
| ResMed Inc.EQUITY(RMD) | 1,301 | 2,303 | +1,002 | $292.0K | $448.8K | 0.95% | +$156.8K |
| Alphabet Inc.EQUITY(GOOG) | 1,379 | 1,248 | -131 | $396.5K | $445.9K | 0.94% | +$49.4K |
| Invesco CEF Income Composite ETF USD ClassETF CEF INM COMPSI | 15,967 | 21,659 | +5,692 | $300.5K | $439.9K | 0.93% | +$139.4K |
| Janus Henderson B-BBB CLO ETF USD ClassETF B-BBB CLO ETF | 6,435 | 9,284 | +2,849 | $299.9K | $439.6K | 0.93% | +$139.7K |
| State Street Communication Services Select Sector SPDR ETFETF ST STR SVC ETF | 0 | 4,101 | +4,101 | $0 | $439.3K | 0.93% | +$439.3K |
| State Street Spdr Bloomberg Short Term High Yield Bond EtfETF ST TERM HIGH ETF | 12,007 | 17,546 | +5,539 | $299.9K | $439.2K | 0.93% | +$139.2K |
| Ishares Tr Dow Jones Us Basic Materials Sector Index FdETF | 1,708 | 2,442 | +734 | $300.5K | $438.5K | 0.92% | +$138.0K |
| ProShares S&P 500 Dividend Aristocrats ETFETF S&P 500 DV ARIST | 2,841 | 7,807 | +4,966 | $301.1K | $438.4K | 0.92% | +$137.3K |
| The Kroger Co.EQUITY(KR) | 6,789 | 7,509 | +720 | $491.3K | $417.0K | 0.88% | -$74.3K |
| Netflix, Inc.ETF(NFLX) | 0 | 5,723 | +5,723 | $0 | $408.6K | 0.86% | +$408.6K |
| Comcast Holdings ZONESEQUITY(CCZ) | 16,961 | 13,913 | -3,048 | $487.0K | $341.6K | 0.72% | -$145.4K |
| Exelon CorporationEQUITY(EXC) | 5,233 | 5,714 | +481 | $256.5K | $266.4K | 0.56% | +$9.8K |
| Snap-on IncorporatedEQUITY(SNA) | 0 | 658 | +658 | $0 | $264.9K | 0.56% | +$264.9K |
| Automatic Data Processing, Inc.EQUITY | 0 | 1,178 | +1,178 | $0 | $263.8K | 0.56% | +$263.8K |
| Hormel Foods CorporationEQUITY(HRL) | 10,930 | 10,504 | -426 | $247.6K | $260.7K | 0.55% | +$13.1K |
| CF Industries Holdings, Inc.EQUITY(CF) | 1,918 | 2,225 | +307 | $249.0K | $240.8K | 0.51% | -$8.2K |
| State Street Spdr Bloomberg Convertible Securities EtfETF ST STR CONV ETF | 0 | 2,039 | +2,039 | $0 | $219.8K | 0.46% | +$219.8K |
| Booz Allen Hamilton Hldg Corp Cl AEQUITY | 0 | 3,455 | +3,455 | $0 | $209.6K | 0.44% | +$209.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 1,465 | 0 | -1,465 | $678.4K | $0 | — | -$678.4K |
| Paychex, Inc.EQUITY(PAYX) | 6,365 | 0 | -6,365 | $586.3K | $0 | — | -$586.3K |
| iShares 7-10 Year Treasury Bond ETF USD ClassETF | 5,756 | 0 | -5,756 | $549.4K | $0 | — | -$549.4K |
| Allegion plcEQUITY(ALLE) | 3,520 | 0 | -3,520 | $511.4K | $0 | — | -$511.4K |
| Meta Platforms, Inc.EQUITY(META) | 677 | 0 | -677 | $387.3K | $0 | — | -$387.3K |
| The Allstate CorporationEQUITY(ALL) | 1,541 | 0 | -1,541 | $319.5K | $0 | — | -$319.5K |
| Vanguard Sector Index Fds Vanguard Information Technology VipersETF INF TECH ETF | 456 | 0 | -456 | $318.0K | $0 | — | -$318.0K |
| Atmos Energy CorporationEQUITY(ATO) | 1,581 | 0 | -1,581 | $292.1K | $0 | — | -$292.1K |
| Viper Energy, Inc.EQUITY(VNOM) | 5,227 | 0 | -5,227 | $245.6K | $0 | — | -$245.6K |
| Vanguard Small-Cap Value VipersETF | 1,041 | 0 | -1,041 | $226.1K | $0 | — | -$226.1K |