Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO SP 500 EQUAL WEIGHT S&P500 EQL WGT | 0 | 748,708 | +748,708 | 0 | 159 | 1.76% | +159 |
| ISHARES CORE SP 500 ETF | 1,637,942 | 1,637,942 | 0 | 1,070 | 1,227 | 13.55% | +157 |
| ISHARES CORE SP MIDCAP ETF | 5,705,045 | 5,705,045 | 0 | 385 | 440 | 4.86% | +55 |
| INVESCO SP MIDCAP 400 QVM M S&P MIDCAP 400 | 11,882,576 | 11,882,576 | 0 | 377 | 428 | 4.73% | +52 |
| INVESCO SP SMALLCAP 600 QVM S&P SMAL 600 ETF | 7,114,414 | 7,114,414 | 0 | 207 | 249 | 2.76% | +42 |
| INVESCO SP 500 QVM MULTIFA 500 QVM MULTI | 34,132,010 | 30,516,713 | -3,615,297 | 1,306 | 1,347 | 14.88% | +41 |
| VANGUARD FTSE EUROPE ETF | 6,764,865 | 6,644,476 | -120,389 | 558 | 588 | 6.50% | +31 |
| ISHARES FALLEN ANGELS ETF FALN ANGLS USD | 3,657,064 | 4,657,064 | +1,000,000 | 98 | 127 | 1.40% | +29 |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 3,313,829 | 2,975,052 | -338,777 | 231 | 246 | 2.72% | +15 |
| FRANKLIN FTSE CANADA ETF FTSE CANADA | 2,773,743 | 2,773,743 | 0 | 136 | 143 | 1.58% | +7 |
| SS SPDR P INT C CORP ETF ST INTER BD ETF | 11,704,768 | 11,879,902 | +175,134 | 393 | 398 | 4.39% | +5 |
| BONDBLOXXJPM USD EM MK 110 JP MOR USD 1 ETF | 4,714,975 | 4,714,975 | 0 | 207 | 212 | 2.34% | +5 |
| ISHARES MSCI GLOBAL METALS MSCI GBL ETF NEW | 1,767,862 | 1,767,862 | 0 | 100 | 103 | 1.14% | +3 |
| BONDBLOXXBB RATED USD HY CB BB RT USD HI YLD | 7,372,511 | 7,372,511 | 0 | 300 | 302 | 3.34% | +2 |
| FIGURE TECHNOLOGY SOLUTIONS IN(FGRS) | 0 | 68,729 | +68,729 | 0 | 2 | 0.02% | +2 |
| SS SPDR P HIGH YIELD ETF ST PORT HIGH ETF | 8,191,734 | 8,191,734 | 0 | 191 | 192 | 2.12% | +1 |
| ISHARES COPPER AND METALS | 501,672 | 501,672 | 0 | 24 | 25 | 0.27% | +1 |
| ISHARES CORE SP SMALLCAP E | 24,129 | 24,129 | 0 | 3 | 4 | 0.04% | +1 |
| BONDBLOXXB RATED USD HY CB B RT USD HI YLD | 266,860 | 266,860 | 0 | 10 | 10 | 0.12% | 0 |
| BONDBLOXXCCCUSD HY CORP BD CCC RT USD HI YL | 121,654 | 121,654 | 0 | 4 | 4 | 0.05% | 0 |
| BONDBLOXX BBG 5 YR US TREAS BLOOMBERG FVE YR | 1,332,525 | 1,332,525 | 0 | 66 | 65 | 0.72% | -1 |
| COINBASE GLOBAL INC(COIN) | 50,757 | 50,757 | 0 | 9 | 7 | 0.08% | -1 |
| SCHWAB US TIPS ETF | 16,188,586 | 16,188,586 | 0 | 431 | 429 | 4.74% | -2 |
| SS ENERGY SELECT SECTOR ST STR ENERG ETF | 474,882 | 474,882 | 0 | 29 | 25 | 0.28% | -4 |
| ISHARES MSCI GLOBAL GOLD MIN MSCI GBL GOLD MN | 776,753 | 776,753 | 0 | 61 | 50 | 0.55% | -11 |
| JPMORGAN BETABUILDERS CANADA BETA CDA ETF NEW | 639,622 | 478,673 | -160,949 | 60 | 48 | 0.53% | -13 |
| JPMORGAN BETABUILDERS DEVELO BETA DEVE EX ETF | 298,785 | 8,785 | -290,000 | 18 | 1 | 0.01% | -17 |
| SS SPDR P INT TERM TSY ETF ST INTER ETF | 38,702,475 | 36,956,056 | -1,746,419 | 1,109 | 1,049 | 11.59% | -60 |
| SS SPDR PF LNG TRM TSY EUSD ST LON TREAS ETF | 22,999,752 | 19,609,770 | -3,389,982 | 605 | 514 | 5.68% | -91 |
| SS SPDR P ST TERM TSY ETF ST SHO TREAS ETF | 28,085,205 | 22,686,978 | -5,398,227 | 820 | 658 | 7.27% | -161 |