Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 40,668 | 37,668 | -3,000 | $30.46M | $28.85M | 15.54% | -$1.61M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 229,926 | 167,207 | -62,719 | $27.36M | $20.58M | 11.08% | -$6.78M |
| Angel Oak Funds TrustINCOME ETF INCOME ETF | 274,360 | 787,954 | +513,594 | $5.70M | $15.85M | 8.54% | +$10.15M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 290,047 | 261,262 | -28,785 | $14.62M | $13.12M | 7.07% | -$1.50M |
| Spdr Series TrustST STR PFD ETF ST STR PFD ETF | 372,859 | 357,196 | -15,663 | $11.38M | $10.12M | 5.45% | -$1.26M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 53,905 | 94,133 | +40,228 | $5.21M | $9.12M | 4.91% | +$3.91M |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 694,133 | 342,983 | -351,150 | $15.91M | $7.89M | 4.25% | -$8.02M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 77,527 | 153,032 | +75,505 | $3.91M | $7.72M | 4.16% | +$3.81M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 256,374 | 152,949 | -103,425 | $11.53M | $6.46M | 3.48% | -$5.07M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 103,630 | 60,103 | -43,527 | $8.59M | $4.88M | 2.63% | -$3.71M |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 5,745 | 101,253 | +95,508 | $272.0K | $4.78M | 2.57% | +$4.51M |
| Ishares TrUS HLTHCR PR ETF | 98,098 | 84,646 | -13,452 | $5.43M | $4.65M | 2.50% | -$782.0K |
| Spdr Series TrustST STR SP BANK ST STR SP BANK | 78,821 | 70,710 | -8,111 | $5.38M | $4.47M | 2.41% | -$907.0K |
| Ishares TrEXPANDED TECH | 42,238 | 38,068 | -4,170 | $3.83M | $4.05M | 2.18% | +$226.0K |
| Ssga Active Etf TrST STR BL LN ETF ST STR BL LN ETF | 42,865 | 99,045 | +56,180 | $1.73M | $4.00M | 2.15% | +$2.27M |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 66,585 | 61,629 | -4,956 | $4.26M | $3.57M | 1.92% | -$691.0K |
| Janus Detroit Str TrHEND SECU IN ETF HEND SECU IN ETF | 112,161 | 66,627 | -45,534 | $5.74M | $3.33M | 1.79% | -$2.42M |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 18,848 | 17,703 | -1,145 | $3.61M | $3.13M | 1.69% | -$479.0K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 58,090 | 60,055 | +1,965 | $2.91M | $3.00M | 1.62% | +$86.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 56,161 | 58,581 | +2,420 | $2.84M | $2.95M | 1.59% | +$111.0K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 58,155 | 54,779 | -3,376 | $3.01M | $2.83M | 1.53% | -$176.0K |
| Ishares IncMSCI Equal Weight | 0 | 24,637 | +24,637 | $0 | $2.74M | 1.48% | +$2.74M |
| Dbx Etf TrXTRACK USD HIGH | 124,835 | 64,045 | -60,790 | $4.56M | $2.26M | 1.22% | -$2.30M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 15,262 | 15,256 | -6 | $1.57M | $1.57M | 0.85% | +$3.0K |
| Ishares TrISHS 1 5YR INVS | 30,916 | 30,274 | -642 | $1.62M | $1.55M | 0.84% | -$69.0K |
| Ishares TrTRUST ISHARE 0 1 | 12,078 | 12,078 | 0 | $1.33M | $1.33M | 0.72% | -$1.0K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 28,650 | 28,650 | 0 | $1.22M | $1.18M | 0.64% | -$33.0K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 46,940 | 45,927 | -1,013 | $1.20M | $1.14M | 0.61% | -$60.0K |
| Dbx Etf TrXTRACKRS S P 500 | 15,251 | 15,244 | -7 | $1.05M | $1.07M | 0.57% | +$16.0K |
| Tcw Etf TrustTRANSFRM 500 ETF TRANSFRM 500 ETF | 10,361 | 10,356 | -5 | $914.0K | $933.0K | 0.50% | +$19.0K |
| Ishares Tr7 10 YR TRSY BD | 36,863 | 9,973 | -26,890 | $3.49M | $891.0K | 0.48% | -$2.60M |
| Spdr Series TrustSPDR S P 500 ESG SPDR S&P 500 ESG | 11,699 | 11,693 | -6 | $853.0K | $866.0K | 0.47% | +$13.0K |
| Vaneck Etf TrustEMERGING MRKT HI EMERGING MRKT HI | 44,310 | 44,310 | 0 | $891.0K | $860.0K | 0.46% | -$31.0K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 15,254 | 15,247 | -7 | $763.0K | $803.0K | 0.43% | +$40.0K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 13,639 | 13,635 | -4 | $746.0K | $738.0K | 0.40% | -$8.0K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 87,070 | 13,096 | -73,974 | $3.22M | $468.0K | 0.25% | -$2.75M |
| Ishares Tr20 YR TR BD ETF | 6,234 | 5,882 | -352 | $539.0K | $458.0K | 0.25% | -$81.0K |
| Spdr Series TrustST STR SP500DIV ST STR SP500DIV | 9,987 | 9,198 | -789 | $476.0K | $417.0K | 0.22% | -$59.0K |
| Ishares TrMBS ETF | 4,689 | 3,604 | -1,085 | $443.0K | $323.0K | 0.17% | -$120.0K |
| Ab Active Etfs IncHIGH YIELD ETF HIGH YIELD ETF | 7,435 | 6,845 | -590 | $278.0K | $247.0K | 0.13% | -$31.0K |
| Ishares TrJPMORGAN USD EMG | 2,707 | 2,687 | -20 | $261.0K | $244.0K | 0.13% | -$17.0K |
| Amplify Etf TrCWP ENHANCED DIV | 5,146 | 4,743 | -403 | $235.0K | $221.0K | 0.12% | -$14.0K |
| First BanCorp.(FBP) | 7,834 | 0 | -7,834 | $204.0K | $0 | — | -$204.0K |
| Ishares TrISHS 5 10YR INVT | 4,292 | 0 | -4,292 | $228.0K | $0 | — | -$228.0K |
| Ishares TrMORTGE REL ETF MORTGE REL ETF | 10,385 | 0 | -10,385 | $229.0K | $0 | — | -$229.0K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 3,892 | 0 | -3,892 | $203.0K | $0 | — | -$203.0K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 25,997 | 0 | -25,997 | $3.05M | $0 | — | -$3.05M |