Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares TrIBOXX HI YD ETF | 20,350 | 172,101 | +151,751 | $1.62M | $13.76M | 10.05% | +$12.14M |
| SPDR Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 0 | 133,948 | +133,948 | $0 | $12.91M | 9.43% | +$12.91M |
| iShares TrJPMORGAN USD EMG | 0 | 107,630 | +107,630 | $0 | $10.38M | 7.58% | +$10.38M |
| iShares TrCOREUS AGGBD ETF | 0 | 97,734 | +97,734 | $0 | $9.67M | 7.06% | +$9.67M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 107,991 | +107,991 | $0 | $8.93M | 6.52% | +$8.93M |
| SPDR Series TrustSTATE STREET SPD ST TERM HIGH ETF | 0 | 327,284 | +327,284 | $0 | $8.19M | 5.98% | +$8.19M |
| iShares TrIBOXX INV CP ETF | 0 | 70,837 | +70,837 | $0 | $7.73M | 5.64% | +$7.73M |
| Vanguard BD Index FDSTotal Bond Market | 0 | 98,773 | +98,773 | $0 | $7.25M | 5.29% | +$7.25M |
| iShares Tr7 10 YR TRSY BD | 0 | 57,629 | +57,629 | $0 | $5.45M | 3.98% | +$5.45M |
| iShares TrTIPS BD ETF | 0 | 43,981 | +43,981 | $0 | $4.81M | 3.51% | +$4.81M |
| iShares TrUS TREAS BD ETF US TREAS BD ETF | 0 | 209,762 | +209,762 | $0 | $4.78M | 3.49% | +$4.78M |
| Vanguard Charlotte FDSTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 80,875 | +80,875 | $0 | $3.92M | 2.86% | +$3.92M |
| iShares TrNATIONAL MUN ETF | 0 | 32,536 | +32,536 | $0 | $3.50M | 2.56% | +$3.50M |
| iShares Tr20 YR TR BD ETF | 7,680 | 38,914 | +31,234 | $665.8K | $3.36M | 2.46% | +$2.70M |
| iShares Tr3 7 YR TREAS BD | 0 | 26,797 | +26,797 | $0 | $3.15M | 2.30% | +$3.15M |
| iShares TrFLTG RATE NT ETF FLTG RATE NT ETF | 0 | 55,850 | +55,850 | $0 | $2.85M | 2.08% | +$2.85M |
| iShares Tr0 5 YR HI YL CP 0-5YR HI YL CP | 0 | 53,901 | +53,901 | $0 | $2.29M | 1.67% | +$2.29M |
| iShares TrMBS ETF | 0 | 22,633 | +22,633 | $0 | $2.14M | 1.56% | +$2.14M |
| Vanguard Mun Bd FDSTAX EXEMPT BD | 0 | 27,144 | +27,144 | $0 | $1.37M | 1.00% | +$1.37M |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 0 | 29,409 | +29,409 | $0 | $1.33M | 0.97% | +$1.33M |
| SPDR Series TrustSTATE STREET SPD ST STR AGGRE ETF | 0 | 51,978 | +51,978 | $0 | $1.33M | 0.97% | +$1.33M |
| Oracle Corporation(ORCL) | 7,215 | 8,839 | +1,624 | $1.06M | $1.30M | 0.95% | +$234.0K |
| Schwab Strategic TrUS AGGREGATE B | 0 | 50,447 | +50,447 | $0 | $1.17M | 0.85% | +$1.17M |
| Vaneck ETF TrustHIGH YLD MUNI ETF HIGH YLD MUNIETF | 0 | 21,675 | +21,675 | $0 | $1.12M | 0.82% | +$1.12M |
| Vaneck ETF TrustJP MRGAN EM LOC JP MRGAN EM LOC | 0 | 41,850 | +41,850 | $0 | $1.07M | 0.78% | +$1.07M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 0 | 22,709 | +22,709 | $0 | $1.06M | 0.78% | +$1.06M |
| SPDR Series TrustSTATE STREET SPD ST STR NUVEE ETF | 0 | 21,553 | +21,553 | $0 | $987.1K | 0.72% | +$987.1K |
| Invesco Exch Traded FD Tr IISR LN ETF SR LN ETF | 0 | 43,105 | +43,105 | $0 | $878.0K | 0.64% | +$878.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 10,827 | +10,827 | $0 | $855.7K | 0.62% | +$855.7K |
| Vanguard Index FdsTotal Stock Market | 2,022 | 2,183 | +161 | $648.7K | $807.8K | 0.59% | +$159.1K |
| iShares TrPFD AND INCM SEC | 0 | 21,052 | +21,052 | $0 | $641.9K | 0.47% | +$641.9K |
| Microsoft Corporation(MSFT) | 2,071 | 1,481 | -590 | $766.6K | $552.4K | 0.40% | -$214.2K |
| Invesco Exch Traded FD Tr IIEMRNG MKT SVRG EMRNG MKT SVRG | 0 | 24,988 | +24,988 | $0 | $541.0K | 0.40% | +$541.0K |
| Pfizer Inc.(PFE) | 0 | 22,355 | +22,355 | $0 | $538.3K | 0.39% | +$538.3K |
| Cisco Systems, Inc.(CSCO) | 0 | 4,577 | +4,577 | $0 | $537.6K | 0.39% | +$537.6K |
| Walmart Inc.(WMT) | 0 | 4,680 | +4,680 | $0 | $530.1K | 0.39% | +$530.1K |
| PepsiCo, Inc.(PEP) | 0 | 3,905 | +3,905 | $0 | $528.7K | 0.39% | +$528.7K |
| SPDR Series TrustSTATE STREET SPD ST STR RATE ETF | 0 | 16,430 | +16,430 | $0 | $506.9K | 0.37% | +$506.9K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 5,000 | 5,000 | 0 | $463.7K | $482.3K | 0.35% | +$18.6K |
| Invesco Exch Traded FD Tr IIPFD ETF PFD ETF | 0 | 44,334 | +44,334 | $0 | $480.6K | 0.35% | +$480.6K |
| Vaneck ETF TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 5,607 | +5,607 | $0 | $423.0K | 0.31% | +$423.0K |
| Vaneck ETF TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 0 | 3,855 | +3,855 | $0 | $378.8K | 0.28% | +$378.8K |
| Vanguard BD Index FDSSHORT TRM BD | 0 | 4,683 | +4,683 | $0 | $364.9K | 0.27% | +$364.9K |
| PIMCO ETF TrENHAN SHRT MA AC ENHAN SHRT MA AC | 0 | 3,381 | +3,381 | $0 | $340.8K | 0.25% | +$340.8K |
| The Boeing Company(BA) | 2,581 | 1,240 | -1,341 | $513.7K | $268.4K | 0.20% | -$245.3K |
| iShares TrMSCI Emerging Markets ETF | 5,916 | 3,918 | -1,998 | $336.0K | $268.0K | 0.20% | -$67.9K |
| The Procter & Gamble Company(PG) | 1,562 | 1,823 | +261 | $225.6K | $267.3K | 0.20% | +$41.7K |
| Verizon Communications Inc.(VZ) | 4,417 | 6,294 | +1,877 | $221.7K | $266.5K | 0.19% | +$44.8K |
| The Walt Disney Company(DIS) | 7,983 | 2,768 | -5,215 | $769.4K | $266.4K | 0.19% | -$503.0K |
| iShares TrTRUST ISHARE 0 1 | 0 | 1,996 | +1,996 | $0 | $220.3K | 0.16% | +$220.3K |
| iShares Tr1 3 YR TREAS BD | 0 | 2,490 | +2,490 | $0 | $204.5K | 0.15% | +$204.5K |
| The Home Depot, Inc.(HD) | 1,504 | 0 | -1,504 | $494.7K | $0 | — | -$494.7K |
| Intel Corporation(INTC) | 5,164 | 0 | -5,164 | $227.9K | $0 | — | -$227.9K |
| Adobe Inc.(ADBE) | 1,125 | 0 | -1,125 | $273.5K | $0 | — | -$273.5K |
| Berkshire Hathaway Inc DelCL B | 1,593 | 0 | -1,593 | $763.4K | $0 | — | -$763.4K |
| Comcast Holdings ZONESCL A(CCZ) | 26,413 | 0 | -26,413 | $758.3K | $0 | — | -$758.3K |
| UnitedHealth Group Incorporated(UNH) | 2,849 | 0 | -2,849 | $770.9K | $0 | — | -$770.9K |
| Visa Inc.CL A(V) | 753 | 0 | -753 | $227.6K | $0 | — | -$227.6K |