Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Series Trust ST BLOO HIGH ETF | 0 | 133,948 | +133,948 | 0 | 12,909 | 9.43% | +12,909 |
| iShares Tr | 20,350 | 172,101 | +151,751 | 1,619 | 13,763 | 10.05% | +12,144 |
| iShares Tr | 0 | 107,630 | +107,630 | 0 | 10,380 | 7.58% | +10,380 |
| iShares Tr | 0 | 97,734 | +97,734 | 0 | 9,674 | 7.06% | +9,674 |
| Vanguard Scottsdale Fds INT-TERM CORP | 0 | 107,991 | +107,991 | 0 | 8,925 | 6.52% | +8,925 |
| SPDR Series Trust ST TERM HIGH ETF | 0 | 327,284 | +327,284 | 0 | 8,192 | 5.98% | +8,192 |
| iShares Tr | 0 | 70,837 | +70,837 | 0 | 7,726 | 5.64% | +7,726 |
| Vanguard BD Index FDS | 0 | 98,773 | +98,773 | 0 | 7,251 | 5.29% | +7,251 |
| iShares Tr | 0 | 57,629 | +57,629 | 0 | 5,450 | 3.98% | +5,450 |
| iShares Tr | 0 | 43,981 | +43,981 | 0 | 4,813 | 3.51% | +4,813 |
| iShares Tr US TREAS BD ETF | 0 | 209,762 | +209,762 | 0 | 4,778 | 3.49% | +4,778 |
| Vanguard Charlotte FDS TOTAL INT BD ETF | 0 | 80,875 | +80,875 | 0 | 3,917 | 2.86% | +3,917 |
| iShares Tr | 0 | 32,536 | +32,536 | 0 | 3,502 | 2.56% | +3,502 |
| iShares Tr | 0 | 26,797 | +26,797 | 0 | 3,147 | 2.30% | +3,147 |
| iShares Tr FLTG RATE NT ETF | 0 | 55,850 | +55,850 | 0 | 2,851 | 2.08% | +2,851 |
| iShares Tr | 7,680 | 38,914 | +31,234 | 666 | 3,363 | 2.46% | +2,697 |
| iShares Tr 0-5YR HI YL CP | 0 | 53,901 | +53,901 | 0 | 2,286 | 1.67% | +2,286 |
| iShares Tr | 0 | 22,633 | +22,633 | 0 | 2,139 | 1.56% | +2,139 |
| Vanguard Mun Bd FDS | 0 | 27,144 | +27,144 | 0 | 1,373 | 1.00% | +1,373 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 29,409 | +29,409 | 0 | 1,333 | 0.97% | +1,333 |
| SPDR Series Trust ST STR AGGRE ETF | 0 | 51,978 | +51,978 | 0 | 1,326 | 0.97% | +1,326 |
| Schwab Strategic Tr | 0 | 50,447 | +50,447 | 0 | 1,167 | 0.85% | +1,167 |
| Vaneck ETF Trust HIGH YLD MUNIETF | 0 | 21,675 | +21,675 | 0 | 1,116 | 0.82% | +1,116 |
| Vaneck ETF Trust JP MRGAN EM LOC | 0 | 41,850 | +41,850 | 0 | 1,070 | 0.78% | +1,070 |
| Vanguard Scottsdale Fds MTG-BKD SECS ETF | 0 | 22,709 | +22,709 | 0 | 1,063 | 0.78% | +1,063 |
| SPDR Series Trust ST STR NUVEE ETF | 0 | 21,553 | +21,553 | 0 | 987 | 0.72% | +987 |
| Invesco Exch Traded FD Tr II SR LN ETF | 0 | 43,105 | +43,105 | 0 | 878 | 0.64% | +878 |
| Vanguard Scottsdale Fds SHRT TRM CORP BD | 0 | 10,827 | +10,827 | 0 | 856 | 0.62% | +856 |
| iShares Tr | 0 | 21,052 | +21,052 | 0 | 642 | 0.47% | +642 |
| Invesco Exch Traded FD Tr II | 0 | 24,988 | +24,988 | 0 | 541 | 0.40% | +541 |
| Pfizer Inc(PFE) | 0 | 22,355 | +22,355 | 0 | 538 | 0.39% | +538 |
| Cisco Sys Inc(CSCO) | 0 | 4,577 | +4,577 | 0 | 538 | 0.39% | +538 |
| WALMART INC(WMT) | 0 | 4,680 | +4,680 | 0 | 530 | 0.39% | +530 |
| Pepsico Inc(PEP) | 0 | 3,905 | +3,905 | 0 | 529 | 0.39% | +529 |
| SPDR Series Trust ST STR RATE ETF | 0 | 16,430 | +16,430 | 0 | 507 | 0.37% | +507 |
| ISHARES TR MSCI USA MIN ETF | 0 | 5,000 | +5,000 | 0 | 482 | 0.35% | +482 |
| Invesco Exch Traded FD Tr II | 0 | 44,334 | +44,334 | 0 | 481 | 0.35% | +481 |
| Vaneck ETF Trust GOLD MINERS ETF | 0 | 5,607 | +5,607 | 0 | 423 | 0.31% | +423 |
| Vaneck ETF Trust JUNIOR GOLD MINE | 0 | 3,855 | +3,855 | 0 | 379 | 0.28% | +379 |
| Vanguard BD Index FDS | 0 | 4,683 | +4,683 | 0 | 365 | 0.27% | +365 |
| PIMCO ETF Tr ENHAN SHRT MA AC | 0 | 3,381 | +3,381 | 0 | 341 | 0.25% | +341 |
| ORACLE CORP(ORCL) | 7,215 | 8,839 | +1,624 | 1,061 | 1,295 | 0.95% | +234 |
| iShares Tr | 0 | 1,996 | +1,996 | 0 | 220 | 0.16% | +220 |
| iShares Tr | 0 | 2,490 | +2,490 | 0 | 204 | 0.15% | +204 |
| VANGUARD INDEX FDS | 2,022 | 2,183 | +161 | 649 | 808 | 0.59% | +159 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,417 | 6,294 | +1,877 | 222 | 266 | 0.19% | +45 |
| Procter and Gamble Co.(PG) | 1,562 | 1,823 | +261 | 226 | 267 | 0.20% | +42 |
| iShares Tr | 5,916 | 3,918 | -1,998 | 336 | 268 | 0.20% | -68 |
| MICROSOFT CORP(MSFT) | 2,071 | 1,481 | -590 | 767 | 552 | 0.40% | -214 |
| VISA INC(V) | 753 | 0 | -753 | 228 | 0 | — | -228 |
| Intel Corp(INTC) | 5,164 | 0 | -5,164 | 228 | 0 | — | -228 |
| BOEING CO(BA) | 2,581 | 1,240 | -1,341 | 514 | 268 | 0.20% | -245 |
| ADOBE INC(ADBE) | 1,125 | 0 | -1,125 | 273 | 0 | — | -273 |
| ISHARES TR MSCI USA MIN ETF | 5,000 | 0 | -5,000 | 464 | 0 | — | -464 |
| Home Depot Inc(HD) | 1,504 | 0 | -1,504 | 495 | 0 | — | -495 |
| DISNEY WALT CO(DIS) | 7,983 | 2,768 | -5,215 | 769 | 266 | 0.19% | -503 |
| COMCAST CORP NEW(CCZ) | 26,413 | 0 | -26,413 | 758 | 0 | — | -758 |
| BERKSHIRE HATHAWAY INC DEL | 1,593 | 0 | -1,593 | 763 | 0 | — | -763 |
| UNITEDHEALTH GROUP INC(UNH) | 2,849 | 0 | -2,849 | 771 | 0 | — | -771 |