Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 41,638 | +41,638 | 0 | 4,461 | 2.06% | +4,461 |
| ISHARES TR CONV BD ETF | 0 | 35,970 | +35,970 | 0 | 4,379 | 2.02% | +4,379 |
| ISHARES TR FLTG RATE NT ETF | 0 | 85,075 | +85,075 | 0 | 4,343 | 2.01% | +4,343 |
| ISHARES TR | 0 | 45,013 | +45,013 | 0 | 4,341 | 2.00% | +4,341 |
| ISHARES TR | 0 | 156,657 | +156,657 | 0 | 25,734 | 11.88% | +25,734 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 58,748 | +58,748 | 0 | 2,367 | 1.09% | +2,367 |
| ISHARES TR MSCI USA MIN ETF | 0 | 21,703 | +21,703 | 0 | 2,093 | 0.97% | +2,093 |
| ISHARES TR | 0 | 20,609 | +20,609 | 0 | 2,075 | 0.96% | +2,075 |
| SCHWAB STRATEGIC TR | 247,404 | 247,084 | -320 | 7,194 | 8,927 | 4.12% | +1,733 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 41,836 | +41,836 | 0 | 1,235 | 0.57% | +1,235 |
| PEOPLE INC(PPLI) | 0 | 26,622 | +26,622 | 0 | 1,229 | 0.57% | +1,229 |
| DARLING INGREDIENTS INC(DAR) | 0 | 21,564 | +21,564 | 0 | 1,178 | 0.54% | +1,178 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 74,212 | +74,212 | 0 | 1,167 | 0.54% | +1,167 |
| CIENA CORP(CIEN) | 0 | 2,376 | +2,376 | 0 | 1,166 | 0.54% | +1,166 |
| LINEAGE INC(LINE) | 0 | 26,917 | +26,917 | 0 | 1,164 | 0.54% | +1,164 |
| QUANTA SVCS INC | 0 | 1,598 | +1,598 | 0 | 1,151 | 0.53% | +1,151 |
| ORGANON & CO(OGN) | 0 | 84,676 | +84,676 | 0 | 1,147 | 0.53% | +1,147 |
| ARCHER DANIELS MIDLAND CO | 0 | 14,950 | +14,950 | 0 | 1,142 | 0.53% | +1,142 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,327 | +1,327 | 0 | 1,139 | 0.53% | +1,139 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 2,916 | +2,916 | 0 | 1,128 | 0.52% | +1,128 |
| ENPHASE ENERGY INC(ENPH) | 0 | 22,881 | +22,881 | 0 | 1,127 | 0.52% | +1,127 |
| NISOURCE INC(NI) | 0 | 23,427 | +23,427 | 0 | 1,114 | 0.51% | +1,114 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 4,610 | +4,610 | 0 | 1,111 | 0.51% | +1,111 |
| BUNGE GLOBAL SA(BG) | 0 | 10,374 | +10,374 | 0 | 1,107 | 0.51% | +1,107 |
| CHEMOURS CO(CC) | 0 | 53,616 | +53,616 | 0 | 1,100 | 0.51% | +1,100 |
| APPLE INC(AAPL) | 0 | 7,371 | +7,371 | 0 | 2,133 | 0.98% | +2,133 |
| LEAR CORP(LEA) | 0 | 8,153 | +8,153 | 0 | 1,093 | 0.50% | +1,093 |
| MDU RES GROUP INC(MDU) | 0 | 51,385 | +51,385 | 0 | 1,090 | 0.50% | +1,090 |
| ISHARES TR | 96,109 | 98,239 | +2,130 | 6,490 | 7,575 | 3.50% | +1,085 |
| BORGWARNER INC | 0 | 16,295 | +16,295 | 0 | 1,082 | 0.50% | +1,082 |
| EQUINIX INC(EQIX) | 0 | 1,036 | +1,036 | 0 | 1,080 | 0.50% | +1,080 |
| SLB LIMITED(SLB) | 0 | 23,069 | +23,069 | 0 | 1,072 | 0.50% | +1,072 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 9,047 | +9,047 | 0 | 1,070 | 0.49% | +1,070 |
| SMUCKER J M CO(SJM) | 0 | 9,447 | +9,447 | 0 | 1,063 | 0.49% | +1,063 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 113,104 | +113,104 | 0 | 1,062 | 0.49% | +1,062 |
| XPO INC(XPO) | 0 | 5,169 | +5,169 | 0 | 1,061 | 0.49% | +1,061 |
| EDISON INTL(EIX) | 0 | 14,227 | +14,227 | 0 | 1,059 | 0.49% | +1,059 |
| NOV INC(NOV) | 0 | 56,714 | +56,714 | 0 | 1,052 | 0.49% | +1,052 |
| ROSS STORES INC(ROST) | 0 | 4,942 | +4,942 | 0 | 1,052 | 0.49% | +1,052 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 6,030 | +6,030 | 0 | 1,051 | 0.49% | +1,051 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 0 | 20,859 | +20,859 | 0 | 1,043 | 0.48% | +1,043 |
| APA CORPORATION(APA) | 0 | 31,844 | +31,844 | 0 | 1,037 | 0.48% | +1,037 |
| TAPESTRY INC(TPR) | 693 | 7,723 | +7,030 | 98 | 1,130 | 0.52% | +1,033 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 24,285 | +24,285 | 0 | 1,028 | 0.47% | +1,028 |
| CORPAY INC(CPAY) | 0 | 3,084 | +3,084 | 0 | 1,028 | 0.47% | +1,028 |
| FEDEX CORP(FDX) | 0 | 3,255 | +3,255 | 0 | 1,019 | 0.47% | +1,019 |
| FLOWSERVE CORP(FLS) | 1,364 | 14,806 | +13,442 | 100 | 1,098 | 0.51% | +998 |
| PROLOGIS INC.(PLD) | 742 | 8,040 | +7,298 | 98 | 1,089 | 0.50% | +991 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 28,812 | +28,812 | 0 | 985 | 0.45% | +985 |
| ISHARES INC CUR HD MSCI EM | 136,747 | 133,965 | -2,782 | 5,049 | 5,992 | 2.77% | +944 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 89,142 | +89,142 | 0 | 1,014 | 0.47% | +1,014 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 16,705 | +16,705 | 0 | 801 | 0.37% | +801 |
| ISHARES TR HDG MSCI EAFE | 116,371 | 120,140 | +3,769 | 4,945 | 5,638 | 2.60% | +692 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 0 | 131,197 | +131,197 | 0 | 4,354 | 2.01% | +4,354 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 25,197 | 29,155 | +3,958 | 2,930 | 3,414 | 1.58% | +484 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 8,215 | +8,215 | 0 | 376 | 0.17% | +376 |
| ISHARES TR 0-5YR HI YL CP | 108,647 | 116,854 | +8,207 | 4,597 | 4,956 | 2.29% | +359 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 90,376 | 95,678 | +5,302 | 4,343 | 4,634 | 2.14% | +291 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,805 | +1,805 | 0 | 286 | 0.13% | +286 |
| ISHARES TR 0-5 YR TIPS ETF | 57,336 | 60,547 | +3,211 | 5,930 | 6,185 | 2.86% | +255 |
| ISHARES INC | 29,358 | 28,629 | -729 | 1,900 | 2,155 | 1.00% | +255 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 89,209 | +89,209 | 0 | 4,441 | 2.05% | +4,441 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 9,111 | +9,111 | 0 | 228 | 0.11% | +228 |
| PIMCO ETF TR 0-5 HIGH YIELD | 29,524 | 31,728 | +2,204 | 2,754 | 2,967 | 1.37% | +213 |
| PIMCO ETF TR ENHAN SHRT MA AC | 44,879 | 46,836 | +1,957 | 4,513 | 4,722 | 2.18% | +208 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 27,206 | 27,621 | +415 | 1,567 | 1,768 | 0.82% | +201 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 31,446 | +31,446 | 0 | 2,028 | 0.94% | +2,028 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 292 | +292 | 0 | 192 | 0.09% | +192 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 33,359 | 35,669 | +2,310 | 2,760 | 2,948 | 1.36% | +188 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 2,047 | +2,047 | 0 | 184 | 0.08% | +184 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 953 | +953 | 0 | 182 | 0.08% | +182 |
| ISHARES TR | 648 | 609 | -39 | 213 | 390 | 0.18% | +177 |
| ISHARES TR | 0 | 8,531 | +8,531 | 0 | 175 | 0.08% | +175 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 2,197 | +2,197 | 0 | 172 | 0.08% | +172 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 10,724 | +10,724 | 0 | 170 | 0.08% | +170 |
| INVESCO EXCH TRADED FD TR II | 0 | 8,806 | +8,806 | 0 | 161 | 0.07% | +161 |
| ISHARES TR | 0 | 7,077 | +7,077 | 0 | 156 | 0.07% | +156 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 0 | 28,111 | +28,111 | 0 | 1,574 | 0.73% | +1,574 |
| ISHARES TR ESG MSCI LEADR | 0 | 7,281 | +7,281 | 0 | 967 | 0.45% | +967 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 57,517 | 60,761 | +3,244 | 1,697 | 1,822 | 0.84% | +125 |
| ALPHABET INC(GOOG) | 3,521 | 3,180 | -341 | 1,012 | 1,136 | 0.52% | +124 |
| INVESCO EXCH TRADED FD TR II | 0 | 29,344 | +29,344 | 0 | 1,739 | 0.80% | +1,739 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 20,840 | 22,374 | +1,534 | 1,652 | 1,768 | 0.82% | +116 |
| TECHNIPFMC PLC(FTI) | 0 | 15,947 | +15,947 | 0 | 1,057 | 0.49% | +1,057 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 127,927 | 130,830 | +2,903 | 4,946 | 5,055 | 2.33% | +109 |
| VANGUARD TAX-MANAGED FDS | 0 | 12,658 | +12,658 | 0 | 902 | 0.42% | +902 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 40,751 | 41,873 | +1,122 | 3,305 | 3,397 | 1.57% | +92 |
| GE VERNOVA INC(GEV) | 300 | 300 | 0 | 262 | 352 | 0.16% | +91 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,250 | 4,257 | +7 | 816 | 906 | 0.42% | +90 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 683 | +683 | 0 | 78 | 0.04% | +78 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 647 | +647 | 0 | 76 | 0.04% | +76 |
| WEC ENERGY GROUP INC(WEC) | 0 | 666 | +666 | 0 | 78 | 0.04% | +78 |
| ALCOA CORP(AA) | 0 | 1,419 | +1,419 | 0 | 74 | 0.03% | +74 |
| DISNEY WALT CO(DIS) | 0 | 763 | +763 | 0 | 73 | 0.03% | +73 |
| EXELON CORP(EXC) | 0 | 1,572 | +1,572 | 0 | 73 | 0.03% | +73 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,569 | +2,569 | 0 | 514 | 0.24% | +514 |
| DEXCOM INC(DXCM) | 0 | 1,041 | +1,041 | 0 | 70 | 0.03% | +70 |
| FREEPORT MCMORAN INC(FCX) | 16,883 | 16,863 | -20 | 992 | 1,061 | 0.49% | +68 |
| LINDE PLC(LIN) | 0 | 128 | +128 | 0 | 66 | 0.03% | +66 |
| METLIFE INC(MET) | 0 | 776 | +776 | 0 | 66 | 0.03% | +66 |