Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR MULTISECTOR BD | 0 | 3,280,700 | +3,280,700 | 0 | 87,004 | 4.19% | +87,004 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 1,274,900 | 3,162,200 | +1,887,300 | 51,174 | 127,405 | 6.14% | +76,231 |
| ISHARES TR | 0 | 693,623 | +693,623 | 0 | 66,893 | 3.22% | +66,893 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 3,964,799 | 6,080,823 | +2,116,024 | 92,459 | 142,534 | 6.86% | +50,075 |
| ISHARES TR BROAD USD HIGH | 7,098,608 | 8,293,739 | +1,195,131 | 261,513 | 307,034 | 14.79% | +45,521 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 519,400 | +519,400 | 0 | 39,085 | 1.88% | +39,085 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 665,700 | +665,700 | 0 | 34,290 | 1.65% | +34,290 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 622,400 | +622,400 | 0 | 29,215 | 1.41% | +29,215 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 75,725 | +75,725 | 0 | 22,942 | 1.10% | +22,942 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 848,826 | +848,826 | 0 | 21,594 | 1.04% | +21,594 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 595,100 | +595,100 | 0 | 17,401 | 0.84% | +17,401 |
| SPDR SERIES TRUST ST STR P500ETF | 2,070,402 | 1,989,605 | -80,797 | 158,469 | 174,846 | 8.42% | +16,378 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 590,594 | +590,594 | 0 | 15,096 | 0.73% | +15,096 |
| ISHARES TR | 18,050 | 185,309 | +167,259 | 1,219 | 14,289 | 0.69% | +13,070 |
| AMERICAN CENTY ETF TR | 59,164 | 151,814 | +92,650 | 6,536 | 18,940 | 0.91% | +12,404 |
| GLOBAL X FDS US PFD ETF | 0 | 605,218 | +605,218 | 0 | 11,312 | 0.54% | +11,312 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 50,325 | +50,325 | 0 | 10,376 | 0.50% | +10,376 |
| ISHARES TR | 98,800 | 189,100 | +90,300 | 10,904 | 20,693 | 1.00% | +9,790 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 50,934 | +50,934 | 0 | 9,435 | 0.45% | +9,435 |
| ISHARES TR | 0 | 72,975 | +72,975 | 0 | 9,080 | 0.44% | +9,080 |
| ISHARES TR | 0 | 111,377 | +111,377 | 0 | 8,526 | 0.41% | +8,526 |
| ISHARES TR | 10,803 | 105,074 | +94,271 | 847 | 8,644 | 0.42% | +7,797 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 0 | 298,000 | +298,000 | 0 | 7,238 | 0.35% | +7,238 |
| VANGUARD INTL EQUITY INDEX F | 40,441 | 148,752 | +108,311 | 2,186 | 8,879 | 0.43% | +6,693 |
| ISHARES TR MSCI USA VALUE | 0 | 32,980 | +32,980 | 0 | 6,590 | 0.32% | +6,590 |
| THE ALGER ETF TRUST | 0 | 140,332 | +140,332 | 0 | 6,405 | 0.31% | +6,405 |
| VANGUARD INTL EQUITY INDEX F | 24,840 | 60,138 | +35,298 | 2,428 | 6,957 | 0.34% | +4,530 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,869 | 99,294 | +92,425 | 330 | 4,809 | 0.23% | +4,479 |
| ISHARES TR | 4,967 | 33,328 | +28,361 | 617 | 4,943 | 0.24% | +4,325 |
| J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF | 0 | 66,500 | +66,500 | 0 | 3,182 | 0.15% | +3,182 |
| INVESCO EXCH TRADED FD TR II | 0 | 123,100 | +123,100 | 0 | 2,895 | 0.14% | +2,895 |
| WISDOMTREE TR(WT) | 63,736 | 74,703 | +10,967 | 10,107 | 12,962 | 0.62% | +2,855 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 15,323 | +15,323 | 0 | 2,425 | 0.12% | +2,425 |
| ISHARES TR | 0 | 21,999 | +21,999 | 0 | 2,368 | 0.11% | +2,368 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 41,485 | +41,485 | 0 | 2,224 | 0.11% | +2,224 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 8,929 | +8,929 | 0 | 2,213 | 0.11% | +2,213 |
| VANGUARD INDEX FDS | 36,490 | 35,505 | -985 | 11,029 | 12,984 | 0.63% | +1,955 |
| SCHWAB STRATEGIC TR | 0 | 38,065 | +38,065 | 0 | 1,403 | 0.07% | +1,403 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 17,982 | +17,982 | 0 | 931 | 0.04% | +931 |
| ISHARES INC | 297,846 | 297,846 | 0 | 16,319 | 17,168 | 0.83% | +849 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,534 | +4,534 | 0 | 732 | 0.04% | +732 |
| SCHWAB STRATEGIC TR | 0 | 19,872 | +19,872 | 0 | 718 | 0.03% | +718 |
| VANGUARD INDEX FDS | 0 | 2,272 | +2,272 | 0 | 696 | 0.03% | +696 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 15,107 | +15,107 | 0 | 691 | 0.03% | +691 |
| ISHARES TR | 0 | 4,156 | +4,156 | 0 | 684 | 0.03% | +684 |
| DBX ETF TR | 1,155,500 | 1,155,500 | 0 | 41,783 | 42,199 | 2.03% | +416 |
| ISHARES TR | 0 | 895 | +895 | 0 | 353 | 0.02% | +353 |
| ISHARES TR | 0 | 1,559 | +1,559 | 0 | 345 | 0.02% | +345 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,632 | +2,632 | 0 | 243 | 0.01% | +243 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 276,200 | 276,200 | 0 | 12,872 | 13,078 | 0.63% | +206 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,216 | 6,381 | +165 | 1,193 | 1,358 | 0.07% | +165 |
| GLOBAL X FDS S&P 500 COVERED | 95,500 | 95,500 | 0 | 3,737 | 3,895 | 0.19% | +159 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 351,200 | 351,200 | 0 | 8,706 | 8,840 | 0.43% | +133 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 10,400 | 10,400 | 0 | 740 | 856 | 0.04% | +117 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 116,300 | 116,300 | 0 | 5,529 | 5,639 | 0.27% | +110 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 21,300 | 21,300 | 0 | 761 | 842 | 0.04% | +82 |
| VANGUARD BD INDEX FDS | 475,100 | 475,100 | 0 | 32,677 | 32,749 | 1.58% | +71 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 265,700 | 265,700 | 0 | 12,177 | 12,247 | 0.59% | +70 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 192,000 | 192,000 | 0 | 3,613 | 3,660 | 0.18% | +46 |
| ISHARES TR | 4,158 | 4,243 | +85 | 630 | 663 | 0.03% | +34 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 6,035 | 6,035 | 0 | 568 | 600 | 0.03% | +32 |
| PGIM ETF TR ACTV HY BD ETF | 128,300 | 128,300 | 0 | 4,443 | 4,475 | 0.22% | +32 |
| BNY MELLON ETF TRUST HIGH YIELD ETF | 131,600 | 131,600 | 0 | 6,239 | 6,265 | 0.30% | +26 |
| NORTHERN LIGHTS FD TR OCEA PK DIVE ETF | 8,631 | 8,911 | +280 | 215 | 228 | 0.01% | +13 |
| ISHARES TR FLTG RATE NT ETF | 122,500 | 122,500 | 0 | 6,241 | 6,254 | 0.30% | +12 |
| ISHARES TR CMBS ETF | 63,286 | 63,286 | 0 | 3,084 | 3,079 | 0.15% | -5 |
| PIMCO ETF TR ACTIVE BD ETF | 204,100 | 204,100 | 0 | 18,834 | 18,820 | 0.91% | -14 |
| SERVICE PPTYS TR(SVC) | 11,140 | 0 | -11,140 | 15 | 0 | — | -15 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 351,700 | 351,700 | 0 | 18,911 | 18,816 | 0.91% | -95 |
| ADT INC DEL(ADT) | 15,931 | 0 | -15,931 | 105 | 0 | — | -105 |
| PHILLIPS 66(PSX) | 1,100 | 0 | -1,100 | 200 | 0 | — | -200 |
| DOLLAR GEN CORP(DG) | 1,744 | 0 | -1,744 | 207 | 0 | — | -207 |
| GENERAL MILLS INC(GIS) | 5,587 | 0 | -5,587 | 208 | 0 | — | -208 |
| ROBLOX CORP(RBLX) | 3,696 | 0 | -3,696 | 209 | 0 | — | -209 |
| NEW YORK TIMES CO MTN BE(NYT) | 2,497 | 0 | -2,497 | 209 | 0 | — | -209 |
| GENERAL DYNAMICS CORP(GD) | 637 | 0 | -637 | 219 | 0 | — | -219 |
| EXPEDIA GROUP INC(EXPE) | 947 | 0 | -947 | 219 | 0 | — | -219 |
| TAPESTRY INC(TPR) | 1,556 | 0 | -1,556 | 220 | 0 | — | -220 |
| DRAFTKINGS INC NEW(DKNG) | 10,157 | 0 | -10,157 | 220 | 0 | — | -220 |
| TERADYNE INC(TER) | 746 | 0 | -746 | 221 | 0 | — | -221 |
| SERVICENOW INC(NOW) | 2,140 | 0 | -2,140 | 224 | 0 | — | -224 |
| NEWMONT CORP(NEM) | 2,111 | 0 | -2,111 | 229 | 0 | — | -229 |
| GE VERNOVA INC(GEV) | 263 | 0 | -263 | 230 | 0 | — | -230 |
| ISHARES TR | 2,616 | 0 | -2,616 | 232 | 0 | — | -232 |
| CAPITAL ONE FINL CORP(COF) | 1,334 | 0 | -1,334 | 243 | 0 | — | -243 |
| LAM RESEARCH CORP(LRCX) | 1,188 | 0 | -1,188 | 254 | 0 | — | -254 |
| GE AEROSPACE(GE) | 918 | 0 | -918 | 261 | 0 | — | -261 |
| DANAHER CORP DEL(DHR) | 1,382 | 0 | -1,382 | 262 | 0 | — | -262 |
| AIRBNB INC | 2,194 | 0 | -2,194 | 277 | 0 | — | -277 |
| MERCK & CO INC(MRK) | 2,330 | 0 | -2,330 | 280 | 0 | — | -280 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 900,978 | 900,978 | 0 | 45,950 | 45,662 | 2.20% | -288 |
| ALPHABET INC(GOOG) | 1,004 | 0 | -1,004 | 289 | 0 | — | -289 |
| REGENERON PHARMACEUTICALS(REGN) | 375 | 0 | -375 | 290 | 0 | — | -290 |
| CHUBB LTD SWITZ COM | 893 | 0 | -893 | 291 | 0 | — | -291 |
| WESTERN DIGITAL CORP(WDC) | 1,095 | 0 | -1,095 | 296 | 0 | — | -296 |
| INTEL CORP(INTC) | 6,844 | 0 | -6,844 | 302 | 0 | — | -302 |
| PINNACLE FINL PARTNERS INC(PNFP) | 3,531 | 0 | -3,531 | 304 | 0 | — | -304 |
| VANGUARD INDEX FDS | 1,413 | 0 | -1,413 | 307 | 0 | — | -307 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,534 | 0 | -1,534 | 325 | 0 | — | -325 |
| ALPHABET INC(GOOG) | 1,169 | 0 | -1,169 | 335 | 0 | — | -335 |