Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Xtrackers USD High Yield Corporate Bond ETF USD Class | 0 | 668,625 | +668,625 | 0 | 24,418 | 51.47% | +24,418 |
| Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP | 0 | 7,965 | +7,965 | 0 | 658 | 1.39% | +658 |
| Microsoft Corporation(MSFT) | 0 | 1,512 | +1,512 | 0 | 564 | 1.19% | +564 |
| Motorola Solutions, Inc.(MSI) | 0 | 1,319 | +1,319 | 0 | 548 | 1.15% | +548 |
| State Street Communication Services Select Sector SPDR ETF ST STR SVC ETF | 0 | 4,101 | +4,101 | 0 | 439 | 0.93% | +439 |
| iShares Treasury Floating Rate Bond ETF TRS FLT RT BD | 17,758 | 26,049 | +8,291 | 899 | 1,319 | 2.78% | +420 |
| NETFLIX COM INC(NFLX) | 0 | 5,723 | +5,723 | 0 | 409 | 0.86% | +409 |
| Edison International(EIX) | 4,704 | 10,074 | +5,370 | 344 | 750 | 1.58% | +406 |
| JPMorgan Equity Premium Income ETF USD Class EQUITY PREMIUM | 21,055 | 25,958 | +4,903 | 1,193 | 1,466 | 3.09% | +273 |
| SNAP ON TOOLS CORP(SNA) | 0 | 658 | +658 | 0 | 265 | 0.56% | +265 |
| Automatic Data Processing, Inc. | 0 | 1,178 | +1,178 | 0 | 264 | 0.56% | +264 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 0 | 2,039 | +2,039 | 0 | 220 | 0.46% | +220 |
| iShares Agency Bond ETF | 4,090 | 6,028 | +1,938 | 449 | 659 | 1.39% | +210 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 0 | 3,455 | +3,455 | 0 | 210 | 0.44% | +210 |
| Janus Henderson AAA CLO ETF USD Class HENDRSON AAA CL | 8,930 | 13,059 | +4,129 | 450 | 659 | 1.39% | +210 |
| ResMed, Inc.(RMD) | 1,301 | 2,303 | +1,002 | 292 | 449 | 0.95% | +157 |
| Janus Henderson B-BBB CLO ETF USD Class B-BBB CLO ETF | 6,435 | 9,284 | +2,849 | 300 | 440 | 0.93% | +140 |
| Invesco CEF Income Composite ETF USD Class | 15,967 | 21,659 | +5,692 | 300 | 440 | 0.93% | +139 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ST TERM HIGH ETF | 12,007 | 17,546 | +5,539 | 300 | 439 | 0.93% | +139 |
| ISHARES TR DOW JONES US BASIC MATERIALS SECTOR INDEX FD | 1,708 | 2,442 | +734 | 300 | 438 | 0.92% | +138 |
| ProShares S&P 500 Dividend Aristocrats ETF S&P 500 DV ARIST | 2,841 | 7,807 | +4,966 | 301 | 438 | 0.92% | +137 |
| SPDR Blackstone Senior Loan ETF USD Class ST STR BL LN ETF | 14,943 | 16,379 | +1,436 | 600 | 660 | 1.39% | +60 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,379 | 1,248 | -131 | 397 | 446 | 0.94% | +49 |
| Hormel Foods Corporation(HRL) | 10,930 | 10,504 | -426 | 248 | 261 | 0.55% | +13 |
| Exelon Corporation(EXC) | 5,233 | 5,714 | +481 | 257 | 266 | 0.56% | +10 |
| JPMorgan Nasdaq Equity Premium Income ETF USD Class NASDAQ EQT PREM | 10,677 | 9,566 | -1,111 | 593 | 588 | 1.24% | -5 |
| CF INDUSTRIES HOLDINGS, INC. COMMON STOCK(CF) | 1,918 | 2,225 | +307 | 249 | 241 | 0.51% | -8 |
| NVIDIA Corporation(NVDA) | 2,953 | 2,415 | -538 | 515 | 483 | 1.02% | -32 |
| KROGER CO(KR) | 6,789 | 7,509 | +720 | 491 | 417 | 0.88% | -74 |
| Comcast Corporation(CCZ) | 16,961 | 13,913 | -3,048 | 487 | 342 | 0.72% | -145 |
| VANGUARD SMALL-CAP VALUE VIPERS | 1,041 | 0 | -1,041 | 226 | 0 | — | -226 |
| Viper Energy, Inc.(VNOM) | 5,227 | 0 | -5,227 | 246 | 0 | — | -246 |
| Atmos Energy Corporation(ATO) | 1,581 | 0 | -1,581 | 292 | 0 | — | -292 |
| VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION TECHNOLOGY VIPERS INF TECH ETF | 456 | 0 | -456 | 318 | 0 | — | -318 |
| Allstate Corporation (The)(ALL) | 1,541 | 0 | -1,541 | 320 | 0 | — | -320 |
| Meta Platforms, Inc.(META) | 677 | 0 | -677 | 387 | 0 | — | -387 |
| ALLEGION plc(ALLE) | 3,520 | 0 | -3,520 | 511 | 0 | — | -511 |
| iShares 7-10 Year Treasury Bond ETF USD Class | 5,756 | 0 | -5,756 | 549 | 0 | — | -549 |
| Paychex, Inc.(PAYX) | 6,365 | 0 | -6,365 | 586 | 0 | — | -586 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVG ETF TRUST(DIA) | 1,465 | 0 | -1,465 | 678 | 0 | — | -678 |
| STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF ST STR BLO 1 ETF | 140,398 | 89,960 | -50,438 | 12,866 | 8,244 | 17.38% | -4,622 |