Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSTATE STREET SPD ST STR BLO 1 ETF | 0 | 3,277,174 | +3,277,174 | $0 | $300.32M | 58.39% | +$300.32M |
| iShares Core S&P 500CORE S P500 ETF | 0 | 61,144 | +61,144 | $0 | $46.83M | 9.10% | +$46.83M |
| iShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT(GSG) | 0 | 782,102 | +782,102 | $0 | $27.82M | 5.41% | +$27.82M |
| iShares iBoxx USD Inv Grade Corp Bond ETFIBOXX INV CP ETF | 0 | 114,050 | +114,050 | $0 | $11.65M | 2.27% | +$11.65M |
| iShares 7-10 Year Treasury Bond ETF7 10 YR TR BD ETF | 0 | 105,218 | +105,218 | $0 | $9.40M | 1.83% | +$9.40M |
| AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETFALLIANZIM US EQU ALLIANZIM US EQ | 0 | 138,135 | +138,135 | $0 | $5.15M | 1.00% | +$5.15M |
| AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETFALLIANZIM US EQU ALLIANZIM US EQT | 0 | 137,895 | +137,895 | $0 | $5.05M | 0.98% | +$5.05M |
| Invesco QQQ Trust ETFUNIT SER 1 | 0 | 4,715 | +4,715 | $0 | $3.49M | 0.68% | +$3.49M |
| iShares Russell 2000 ETFRUSSELL 2000 ETF | 0 | 11,842 | +11,842 | $0 | $3.29M | 0.64% | +$3.29M |
| iShares MSCI Emerging Markets ETFMSCI Emerging Markets ETF | 0 | 41,910 | +41,910 | $0 | $2.80M | 0.54% | +$2.80M |
| iShares S&P Small-Cap 600 Growth ETFS P SML 600 GWT | 0 | 16,919 | +16,919 | $0 | $2.71M | 0.53% | +$2.71M |
| iShares S&P Small-Cap 600 Value ETFS&P SmallCap 600 Value ETF | 0 | 21,028 | +21,028 | $0 | $2.69M | 0.52% | +$2.69M |
| AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETFALLIANZIM US EQU ALLIANZIM EQ BUF | 0 | 79,187 | +79,187 | $0 | $2.57M | 0.50% | +$2.57M |
| Allianzim Us Buffer 15 Uncapped Oct EtfALLIANZIM US EQU ALLIANZIM US EQT | 0 | 83,114 | +83,114 | $0 | $2.56M | 0.50% | +$2.56M |
| AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETFALLIANZIM US EQU ALLIANZIM US EQU | 0 | 79,075 | +79,075 | $0 | $2.56M | 0.50% | +$2.56M |
| Allianzim Us Buffered 15 Uncapped JanALLIANZIM US EQU ALLIANZIM US EQU | 0 | 83,942 | +83,942 | $0 | $2.56M | 0.50% | +$2.56M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 3,362 | +3,362 | $0 | $2.06M | 0.40% | +$2.06M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 6,487 | +6,487 | $0 | $1.72M | 0.33% | +$1.72M |
| Texas Instruments Incorporated(TXN) | 0 | 6,042 | +6,042 | $0 | $1.69M | 0.33% | +$1.69M |
| Cisco Systems, Inc.(CSCO) | 0 | 14,037 | +14,037 | $0 | $1.51M | 0.29% | +$1.51M |
| Seagate Technology Holdings Plc ORD SHS | 0 | 1,617 | +1,617 | $0 | $1.49M | 0.29% | +$1.49M |
| CSX Corporation(CSX) | 0 | 30,432 | +30,432 | $0 | $1.42M | 0.28% | +$1.42M |
| Airbnb Inc - Ordinary Shares - Class ACL A | 0 | 7,796 | +7,796 | $0 | $1.25M | 0.24% | +$1.25M |
| Applied Materials Inc. | 0 | 2,442 | +2,442 | $0 | $1.25M | 0.24% | +$1.25M |
| Analog Devices, Inc.(ADI) | 0 | 3,024 | +3,024 | $0 | $1.20M | 0.23% | +$1.20M |
| Marathon Petroleum Corporation(MPC) | 0 | 2,978 | +2,978 | $0 | $1.18M | 0.23% | +$1.18M |
| Diamondback Energy, Inc.(FANG) | 0 | 6,205 | +6,205 | $0 | $1.14M | 0.22% | +$1.14M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 17,691 | +17,691 | $0 | $1.13M | 0.22% | +$1.13M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 2,134 | +2,134 | $0 | $1.12M | 0.22% | +$1.12M |
| Apple Inc.(AAPL) | 0 | 3,336 | +3,336 | $0 | $1.11M | 0.22% | +$1.11M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 14,742 | +14,742 | $0 | $1.03M | 0.20% | +$1.03M |
| Marvell Technology, Inc.(MRVL) | 0 | 3,835 | +3,835 | $0 | $1.01M | 0.20% | +$1.01M |
| Union Pacific Corporation(UNP) | 0 | 3,710 | +3,710 | $0 | $1.01M | 0.20% | +$1.01M |
| Valero Energy Corporation(VLO) | 0 | 2,603 | +2,603 | $0 | $1.01M | 0.20% | +$1.01M |
| Datadog, Inc.CL A(DDOG) | 0 | 3,624 | +3,624 | $0 | $992.4K | 0.19% | +$992.4K |
| NetApp, Inc.(NTAP) | 0 | 4,687 | +4,687 | $0 | $984.6K | 0.19% | +$984.6K |
| Teradyne, Inc.(TER) | 0 | 2,375 | +2,375 | $0 | $952.2K | 0.19% | +$952.2K |
| Bank Of New York Mellon Corp | 0 | 6,311 | +6,311 | $0 | $912.8K | 0.18% | +$912.8K |
| Assurant, Inc.(AIZ) | 0 | 3,433 | +3,433 | $0 | $904.6K | 0.18% | +$904.6K |
| Bristol-Myers Squibb Company(BMY) | 0 | 13,760 | +13,760 | $0 | $858.6K | 0.17% | +$858.6K |
| Keysight Technologies, Inc.(KEYS) | 0 | 2,311 | +2,311 | $0 | $841.3K | 0.16% | +$841.3K |
| Ross Stores, Inc.(ROST) | 0 | 3,486 | +3,486 | $0 | $813.6K | 0.16% | +$813.6K |
| Amgen Inc.(AMGN) | 0 | 1,829 | +1,829 | $0 | $770.9K | 0.15% | +$770.9K |
| F5, Inc.(FFIV) | 0 | 1,705 | +1,705 | $0 | $759.0K | 0.15% | +$759.0K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 0 | 2,643 | +2,643 | $0 | $759.0K | 0.15% | +$759.0K |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 13,064 | +13,064 | $0 | $755.4K | 0.15% | +$755.4K |
| DexCom, Inc.(DXCM) | 0 | 8,659 | +8,659 | $0 | $747.2K | 0.15% | +$747.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 980 | +980 | $0 | $743.1K | 0.14% | +$743.1K |
| Monster Beverage Corporation(MNST) | 0 | 17,792 | +17,792 | $0 | $740.5K | 0.14% | +$740.5K |
| Keurig Dr Pepper Inc.(KDP) | 0 | 24,212 | +24,212 | $0 | $734.6K | 0.14% | +$734.6K |
| iShares MSCI Japan ETFMSCI Japan ETF MSCI JAPAN ETF | 0 | 7,352 | +7,352 | $0 | $716.5K | 0.14% | +$716.5K |
| Fifth Third Bancorp(FITB) | 0 | 13,682 | +13,682 | $0 | $692.0K | 0.13% | +$692.0K |
| Nordson Corporation(NDSN) | 0 | 2,105 | +2,105 | $0 | $690.1K | 0.13% | +$690.1K |
| BlackRock Institutional Trust Company N.A. - BTC iShares S&P 100 ETFS P 100 ETF | 0 | 1,792 | +1,792 | $0 | $684.7K | 0.13% | +$684.7K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 3,065 | +3,065 | $0 | $681.2K | 0.13% | +$681.2K |
| Target Corporation(TGT) | 0 | 4,320 | +4,320 | $0 | $676.9K | 0.13% | +$676.9K |
| iShares Russell 1000 ETFRUS 1000 ETF | 0 | 1,621 | +1,621 | $0 | $674.5K | 0.13% | +$674.5K |
| Vanguard Total Stock Market ETFTotal Stock Market | 0 | 1,802 | +1,802 | $0 | $674.4K | 0.13% | +$674.4K |
| iShares Russell 3000 ETFRUSSELL 3000 ETF | 0 | 1,555 | +1,555 | $0 | $671.2K | 0.13% | +$671.2K |
| Phillips 66(PSX) | 0 | 2,598 | +2,598 | $0 | $663.3K | 0.13% | +$663.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 1,284 | +1,284 | $0 | $653.0K | 0.13% | +$653.0K |
| Johnson & Johnson(JNJ) | 0 | 2,302 | +2,302 | $0 | $609.4K | 0.12% | +$609.4K |
| State Street Corporation(STT) | 0 | 3,481 | +3,481 | $0 | $607.7K | 0.12% | +$607.7K |
| SPDR Portfolio Developed World ex-US ETFST STR PO EX ETF ST STR PO EX ETF | 0 | 11,887 | +11,887 | $0 | $596.8K | 0.12% | +$596.8K |
| Targa Resources Corp.(TRGP) | 0 | 2,204 | +2,204 | $0 | $595.8K | 0.12% | +$595.8K |
| Illumina, Inc.(ILMN) | 0 | 2,127 | +2,127 | $0 | $582.1K | 0.11% | +$582.1K |
| Globe Life Inc | 0 | 3,478 | +3,478 | $0 | $576.1K | 0.11% | +$576.1K |
| MetLife, Inc.(MET) | 0 | 5,816 | +5,816 | $0 | $547.6K | 0.11% | +$547.6K |
| FedEx Corporation(FDX) | 0 | 1,916 | +1,916 | $0 | $546.2K | 0.11% | +$546.2K |
| Morgan Stanley(MS) | 0 | 2,902 | +2,902 | $0 | $545.8K | 0.11% | +$545.8K |
| SLB N.V.(SLB) | 0 | 11,027 | +11,027 | $0 | $537.2K | 0.10% | +$537.2K |
| SPDR Portfolio S&P 500 ETFST STR P500 ETF ST STR P500ETF | 0 | 5,831 | +5,831 | $0 | $523.4K | 0.10% | +$523.4K |
| Primark Private Equity Investments Fund Class I Shares | 0 | 29,681 | +29,681 | $0 | $517.9K | 0.10% | +$517.9K |
| Nucor Corporation(NUE) | 0 | 2,132 | +2,132 | $0 | $498.4K | 0.10% | +$498.4K |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Canada EMSCI Canada ETF | 0 | 8,448 | +8,448 | $0 | $493.2K | 0.10% | +$493.2K |
| BlackRock Institutional Trust Company N.A. - BTC iShares Core S&P U.S.CORE S P US VLU | 0 | 4,448 | +4,448 | $0 | $490.5K | 0.10% | +$490.5K |
| The Coca-Cola Company(KO) | 0 | 5,659 | +5,659 | $0 | $487.1K | 0.09% | +$487.1K |
| IDEX Corporation(IEX) | 0 | 2,094 | +2,094 | $0 | $477.4K | 0.09% | +$477.4K |
| Stanley Black & Decker, Inc.(SWK) | 0 | 5,324 | +5,324 | $0 | $471.7K | 0.09% | +$471.7K |
| eBay Inc.(EBAY) | 0 | 4,435 | +4,435 | $0 | $470.3K | 0.09% | +$470.3K |
| Citigroup Inc.(C) | 0 | 3,595 | +3,595 | $0 | $465.5K | 0.09% | +$465.5K |
| Henry Schein, Inc.(HSIC) | 0 | 5,502 | +5,502 | $0 | $462.0K | 0.09% | +$462.0K |
| Quest Diagnostics Incorporated(DGX) | 0 | 1,944 | +1,944 | $0 | $453.1K | 0.09% | +$453.1K |
| EOG Resources, Inc.(EOG) | 0 | 3,276 | +3,276 | $0 | $451.3K | 0.09% | +$451.3K |
| Invesco Ltd.SHS(IVZ) | 0 | 14,929 | +14,929 | $0 | $450.3K | 0.09% | +$450.3K |
| Block, Inc.CL A(XYZ) | 0 | 6,044 | +6,044 | $0 | $444.4K | 0.09% | +$444.4K |
| Corpay, Inc.(CPAY) | 0 | 1,136 | +1,136 | $0 | $441.4K | 0.09% | +$441.4K |
| U.S. Bancorp(USB) | 0 | 7,583 | +7,583 | $0 | $438.0K | 0.09% | +$438.0K |
| Goldman Sachs Real Estate Diversified Income Fund | 0 | 55,230 | +55,230 | $0 | $433.6K | 0.08% | +$433.6K |
| Federal Realty Investment TrustSH BN(FRT) | 0 | 3,998 | +3,998 | $0 | $432.9K | 0.08% | +$432.9K |
| Citizens Financial Group, Inc.(CFG) | 0 | 6,729 | +6,729 | $0 | $429.0K | 0.08% | +$429.0K |
| ConocoPhillips(COP) | 0 | 3,422 | +3,422 | $0 | $428.3K | 0.08% | +$428.3K |
| CVS Health Corporation(CVS) | 0 | 4,679 | +4,679 | $0 | $400.9K | 0.08% | +$400.9K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 0 | 1,725 | +1,725 | $0 | $386.5K | 0.08% | +$386.5K |
| SPDR Series Trust - SPDR Portfolio High Yield Bond ETFST PORT HIGH ETF ST PORT HIGH ETF | 0 | 15,534 | +15,534 | $0 | $350.9K | 0.07% | +$350.9K |
| iShares Core MSCI Emerging Markets ETFCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 4,279 | +4,279 | $0 | $347.3K | 0.07% | +$347.3K |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI China ETMSCI CHINA ETF MSCI CHINA ETF | 0 | 6,133 | +6,133 | $0 | $320.1K | 0.06% | +$320.1K |
| BlackRock Institutional Trust Company N.A. - iShares MSCI South KoreaMSCI South Korea ETF | 0 | 1,734 | +1,734 | $0 | $316.9K | 0.06% | +$316.9K |
| BondBloxx ETF Trust - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETFJP MOR USD 1 ETF JP MOR USD 1 ETF | 0 | 7,145 | +7,145 | $0 | $307.1K | 0.06% | +$307.1K |
| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI NetherlaMSCI NETHRL ETF | 0 | 4,463 | +4,463 | $0 | $302.4K | 0.06% | +$302.4K |