Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 32,538 | 40,668 | +8,130 | 21,254 | 30,456 | 14.98% | +9,202 |
| SPDR SERIES TRUST ST STR P500GRW | 218,224 | 229,926 | +11,702 | 21,366 | 27,359 | 13.46% | +5,993 |
| DBX ETF TR | 0 | 124,835 | +124,835 | 0 | 4,559 | 2.24% | +4,559 |
| ISHARES TR | 0 | 42,238 | +42,238 | 0 | 3,827 | 1.88% | +3,827 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 58,155 | +58,155 | 0 | 3,011 | 1.48% | +3,011 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 283,084 | 290,047 | +6,963 | 12,923 | 14,615 | 7.19% | +1,692 |
| ISHARES INC CORE MSCI EMKT | 106,101 | 103,630 | -2,471 | 7,401 | 8,585 | 4.22% | +1,184 |
| DBX ETF TR | 0 | 15,251 | +15,251 | 0 | 1,050 | 0.52% | +1,050 |
| ISHARES TR | 104,704 | 98,098 | -6,606 | 4,382 | 5,428 | 2.67% | +1,046 |
| JANUS DETROIT STR TR HENDERSON MTG | 237,532 | 256,374 | +18,842 | 10,732 | 11,534 | 5.67% | +802 |
| SPDR SERIES TRUST ST STR PFD ETF | 345,497 | 372,859 | +27,362 | 10,655 | 11,383 | 5.60% | +728 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 19,134 | 18,848 | -286 | 3,130 | 3,614 | 1.78% | +484 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 103,879 | 112,161 | +8,282 | 5,355 | 5,744 | 2.83% | +389 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 256,245 | 274,360 | +18,115 | 5,323 | 5,701 | 2.81% | +378 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 24,872 | 25,997 | +1,125 | 2,711 | 3,049 | 1.50% | +338 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 52,379 | 58,090 | +5,711 | 2,625 | 2,913 | 1.43% | +288 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 5,745 | +5,745 | 0 | 272 | 0.13% | +272 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 51,959 | 56,161 | +4,202 | 2,630 | 2,840 | 1.40% | +210 |
| FIRST BANCORP CORPORATION(FBP) | 0 | 7,834 | +7,834 | 0 | 204 | 0.10% | +204 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 0 | 3,892 | +3,892 | 0 | 203 | 0.10% | +203 |
| ISHARES TR ESG AW MSCI EAFE | 14,600 | 15,262 | +662 | 1,396 | 1,569 | 0.77% | +173 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 74,351 | 77,527 | +3,176 | 3,745 | 3,914 | 1.93% | +169 |
| ISHARES INC ESG AWR MSCI EM | 14,092 | 13,639 | -453 | 641 | 746 | 0.37% | +105 |
| TCW ETF TRUST TRANSFRM 500 ETF | 10,630 | 10,361 | -269 | 811 | 914 | 0.45% | +103 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 11,937 | 11,699 | -238 | 753 | 853 | 0.42% | +100 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 15,161 | 15,254 | +93 | 690 | 763 | 0.38% | +73 |
| ISHARES TR | 4,283 | 4,689 | +406 | 407 | 443 | 0.22% | +36 |
| ISHARES TR | 5,863 | 6,234 | +371 | 508 | 539 | 0.27% | +31 |
| SPDR SERIES TRUST ST STR SP500DIV | 9,811 | 9,987 | +176 | 447 | 476 | 0.23% | +29 |
| VANECK ETF TRUST JP MRGAN EM LOC | 46,637 | 46,940 | +303 | 1,171 | 1,200 | 0.59% | +29 |
| ISHARES TR | 30,372 | 30,916 | +544 | 1,596 | 1,620 | 0.80% | +24 |
| ISHARES TR | 3,945 | 4,292 | +347 | 210 | 228 | 0.11% | +18 |
| VANECK ETF TRUST EMERGING MRKT HI | 44,310 | 44,310 | 0 | 874 | 891 | 0.44% | +17 |
| ISHARES TR | 2,707 | 2,707 | 0 | 254 | 261 | 0.13% | +7 |
| ISHARES TR MORTGE REL ETF | 10,385 | 10,385 | 0 | 223 | 229 | 0.11% | +6 |
| AMPLIFY ETF TR | 5,135 | 5,146 | +11 | 230 | 235 | 0.12% | +5 |
| ISHARES TR 0-5YR HI YL CP | 28,650 | 28,650 | 0 | 1,212 | 1,215 | 0.60% | +3 |
| AB ACTIVE ETFS INC HIGH YIELD ETF | 7,435 | 7,435 | 0 | 277 | 278 | 0.14% | +1 |
| ISHARES TR | 12,078 | 12,078 | 0 | 1,333 | 1,333 | 0.66% | 0 |
| ISHARES TR CORE MSCI EAFE | 62,980 | 53,905 | -9,075 | 5,702 | 5,206 | 2.56% | -496 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 716,210 | 694,133 | -22,077 | 16,473 | 15,910 | 7.83% | -563 |
| ISHARES TR | 42,937 | 36,863 | -6,074 | 4,098 | 3,486 | 1.72% | -612 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 64,805 | 42,865 | -21,940 | 2,601 | 1,727 | 0.85% | -874 |
| VANGUARD WORLD FD | 8,302 | 0 | -8,302 | 932 | 0 | — | -932 |
| SPDR SERIES TRUST ST STR SP BANK | 122,355 | 78,821 | -43,534 | 7,286 | 5,377 | 2.65% | -1,909 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 108,169 | 66,585 | -41,584 | 6,228 | 4,261 | 2.10% | -1,967 |
| ISHARES TR BROAD USD HIGH | 147,190 | 87,070 | -60,120 | 5,422 | 3,223 | 1.59% | -2,199 |
| ISHARES INC | 29,599 | 0 | -29,599 | 2,834 | 0 | — | -2,834 |
| ISHARES TR MSCI USA VALUE | 26,302 | 0 | -26,302 | 3,740 | 0 | — | -3,740 |