Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares J.P. Morgan USD Emergi | 2,151,000 | 2,151,000 | 0 | $202.0K | $207.4K | 25.65% | +$5.4K |
| iShares Broad USD High Yield C BROAD USD HIGH | 4,835,000 | 4,835,000 | 0 | $178.1K | $179.0K | 22.13% | +$870 |
| iShares Global REIT ETF GLOBAL REIT ETF | 4,233,000 | 4,427,000 | +194,000 | $106.5K | $122.3K | 15.12% | +$15.8K |
| First Trust Water ETF WTR ETF | 267,700 | 267,700 | 0 | $27.6K | $29.3K | 3.62% | +$1.7K |
| iShares MSCI Japan ETF MSCI JAPAN ETF | 180,400 | 184,900 | +4,500 | $15.2K | $17.2K | 2.13% | +$2.0K |
| iShares MSCI Canada ETF | 0 | 296,600 | +296,600 | $0 | $17.1K | 2.11% | +$17.1K |
| iShares MSCI Australia ETF | 0 | 592,900 | +592,900 | $0 | $16.7K | 2.06% | +$16.7K |
| Vanguard FTSE Emerging Markets | 197,300 | 209,500 | +12,200 | $10.7K | $12.5K | 1.55% | +$1.8K |
| Schwab U.S. Large-Cap Growth E | 313,300 | 319,200 | +5,900 | $9.1K | $10.8K | 1.34% | +$1.7K |
| iShares S&P 100 ETF | 28,300 | 29,400 | +1,100 | $9.0K | $10.8K | 1.33% | +$1.8K |
| iShares S&P 500 Growth ETF | 80,900 | 78,000 | -2,900 | $9.2K | $10.7K | 1.33% | +$1.6K |
| Vanguard Industrials ETF INDUSTRIAL ETF | 0 | 29,500 | +29,500 | $0 | $10.6K | 1.31% | +$10.6K |
| Vanguard Energy ETF ENERGY ETF | 55,200 | 69,600 | +14,400 | $9.6K | $10.4K | 1.29% | +$898 |
| Vanguard Health Care ETF HEALTH CAR ETF | 34,200 | 34,200 | 0 | $9.3K | $10.2K | 1.26% | +$913 |
| iShares China Large-Cap ETF | 229,900 | 301,500 | +71,600 | $8.3K | $9.5K | 1.18% | +$1.3K |
| iShares MSCI Brazil ETF | 0 | 271,200 | +271,200 | $0 | $9.4K | 1.16% | +$9.4K |
| Roblox Corporation(RBLX) | 26,900 | 42,100 | +15,200 | $1.5K | $2.3K | 0.28% | +$768 |
| Amkor Technology Inc | 27,900 | 24,500 | -3,400 | $1.3K | $2.1K | 0.26% | +$856 |
| Intel Corporation(INTC) | 32,200 | 14,900 | -17,300 | $1.4K | $2.1K | 0.26% | +$660 |
| DaVita Inc.(DVA) | 0 | 9,300 | +9,300 | $0 | $2.1K | 0.26% | +$2.1K |
| Toll Brothers, Inc.(TOL) | 10,800 | 12,500 | +1,700 | $1.5K | $2.1K | 0.25% | +$586 |
| Builders FirstSource, Inc.(BLDR) | 16,700 | 22,900 | +6,200 | $1.4K | $2.0K | 0.25% | +$675 |
| Sandisk Corporation(SNDK) | 2,100 | 900 | -1,200 | $1.3K | $2.0K | 0.25% | +$712 |
| Oshkosh Corporation(OSK) | 0 | 13,100 | +13,100 | $0 | $2.0K | 0.25% | +$2.0K |
| D.R. Horton, Inc.(DHI) | 0 | 12,300 | +12,300 | $0 | $2.0K | 0.25% | +$2.0K |
| Maplebear Inc.(CART) | 42,300 | 42,300 | 0 | $1.6K | $2.0K | 0.25% | +$418 |
| Tenet Healthcare Corporation(THC) | 0 | 10,700 | +10,700 | $0 | $2.0K | 0.25% | +$2.0K |
| Everest Group, Ltd.(EG) | 0 | 5,600 | +5,600 | $0 | $2.0K | 0.25% | +$2.0K |
| Ciena Corporation(CIEN) | 0 | 4,000 | +4,000 | $0 | $2.0K | 0.24% | +$2.0K |
| SailPoint, Inc.(SAIL) | 0 | 133,100 | +133,100 | $0 | $1.9K | 0.24% | +$1.9K |
| Dollar Tree, Inc.(DLTR) | 12,300 | 16,100 | +3,800 | $1.3K | $1.9K | 0.24% | +$601 |
| Expedia Group, Inc.(EXPE) | 0 | 7,600 | +7,600 | $0 | $1.9K | 0.24% | +$1.9K |
| The Progressive Corporation(PGR) | 7,600 | 8,900 | +1,300 | $1.5K | $1.9K | 0.24% | +$438 |
| Bloom Energy Corp | 9,700 | 6,400 | -3,300 | $1.3K | $1.9K | 0.24% | +$623 |
| ICON Public Limited Company(ICLR) | 0 | 10,800 | +10,800 | $0 | $1.9K | 0.23% | +$1.9K |
| Okta, Inc.(OKTA) | 0 | 13,700 | +13,700 | $0 | $1.9K | 0.23% | +$1.9K |
| Coeur Mining, Inc.(CDE) | 87,500 | 114,200 | +26,700 | $1.6K | $1.9K | 0.23% | +$221 |
| SiTime Corporation(SITM) | 0 | 2,500 | +2,500 | $0 | $1.9K | 0.23% | +$1.9K |
| Synchrony Financial(SYF) | 21,000 | 24,400 | +3,400 | $1.4K | $1.9K | 0.23% | +$427 |
| Vistra Corp.(VST) | 9,500 | 11,700 | +2,200 | $1.4K | $1.9K | 0.23% | +$427 |
| Stellantis N.V.(STLA) | 234,600 | 321,800 | +87,200 | $1.7K | $1.8K | 0.23% | +$184 |
| United Airlines Holdings, Inc.(UAL) | 16,300 | 13,500 | -2,800 | $1.5K | $1.8K | 0.23% | +$335 |
| Regal Rexnord Corporation(RRX) | 7,700 | 7,700 | 0 | $1.4K | $1.8K | 0.23% | +$393 |
| The Allstate Corporation(ALL) | 7,400 | 7,700 | +300 | $1.5K | $1.8K | 0.23% | +$298 |
| Venture Global, Inc.(VG) | 0 | 164,400 | +164,400 | $0 | $1.8K | 0.23% | +$1.8K |
| NRG Energy, Inc.(NRG) | 11,000 | 12,500 | +1,500 | $1.6K | $1.8K | 0.23% | +$218 |
| Zillow Group, Inc.(Z) | 36,100 | 58,100 | +22,000 | $1.5K | $1.8K | 0.23% | +$328 |
| Elevance Health, Inc.(ELV) | 5,400 | 4,700 | -700 | $1.6K | $1.8K | 0.22% | +$237 |
| RenaissanceRe Holdings Ltd.(RNR) | 5,700 | 5,700 | 0 | $1.7K | $1.8K | 0.22% | +$112 |
| Viatris Inc.(VTRS) | 113,500 | 113,500 | 0 | $1.5K | $1.8K | 0.22% | +$269 |
| Medpace Holdings, Inc.(MEDP) | 2,800 | 3,400 | +600 | $1.3K | $1.8K | 0.22% | +$456 |
| Newmont Corporation(NEM) | 13,500 | 19,200 | +5,700 | $1.5K | $1.8K | 0.22% | +$332 |
| Lennar Corporation(LEN) | 16,100 | 19,800 | +3,700 | $1.4K | $1.8K | 0.22% | +$393 |
| Centene Corporation(CNC) | 45,000 | 27,900 | -17,100 | $1.5K | $1.8K | 0.22% | +$317 |
| Deckers Outdoor Corporation(DECK) | 13,100 | 18,000 | +4,900 | $1.3K | $1.8K | 0.22% | +$476 |
| APA Corporation(APA) | 0 | 54,700 | +54,700 | $0 | $1.8K | 0.22% | +$1.8K |
| Archer-Daniels-Midland Co | 21,800 | 23,300 | +1,500 | $1.6K | $1.8K | 0.22% | +$196 |
| Devon Energy Corporation(DVN) | 29,400 | 43,100 | +13,700 | $1.5K | $1.8K | 0.22% | +$301 |
| Charter Communications, Inc.(CHTR) | 0 | 12,500 | +12,500 | $0 | $1.8K | 0.22% | +$1.8K |
| Comcast Holdings ZONES(CCZ) | 0 | 72,000 | +72,000 | $0 | $1.8K | 0.22% | +$1.8K |
| Talen Energy Corporation(TLN) | 4,600 | 4,600 | 0 | $1.5K | $1.8K | 0.22% | +$299 |
| TD SYNNEX Corporation(SNX) | 9,200 | 6,600 | -2,600 | $1.6K | $1.8K | 0.22% | +$212 |
| Constellation Energy Corporation(CEG) | 0 | 7,100 | +7,100 | $0 | $1.8K | 0.22% | +$1.8K |
| Nextpower Inc | 0 | 14,800 | +14,800 | $0 | $1.8K | 0.22% | +$1.8K |
| Omnicom Group Inc.(OMC) | 0 | 24,200 | +24,200 | $0 | $1.8K | 0.22% | +$1.8K |
| Rivian Automotive, Inc.(RIVN) | 100,100 | 100,400 | +300 | $1.5K | $1.7K | 0.22% | +$235 |
| Cognizant Technology Solutions Corporation(CTSH) | 24,500 | 44,700 | +20,200 | $1.5K | $1.7K | 0.21% | +$228 |
| IREN Ltd ORDINARY SHARES | 35,300 | 37,400 | +2,100 | $1.2K | $1.7K | 0.21% | +$500 |
| AngloGold Ashanti plc(AU) | 15,500 | 21,000 | +5,500 | $1.5K | $1.7K | 0.21% | +$189 |
| PG&E Corporation(PCG) | 83,200 | 101,000 | +17,800 | $1.5K | $1.7K | 0.21% | +$237 |
| Willis Towers Watson Public Limited Company(WTW) | 0 | 6,500 | +6,500 | $0 | $1.7K | 0.21% | +$1.7K |
| Carvana Co.(CVNA) | 0 | 25,500 | +25,500 | $0 | $1.7K | 0.21% | +$1.7K |
| Globus Medical, Inc.(GMED) | 0 | 21,000 | +21,000 | $0 | $1.7K | 0.21% | +$1.7K |
| The Mosaic Company(MOS) | 55,800 | 78,200 | +22,400 | $1.4K | $1.7K | 0.20% | +$235 |
| The Estée Lauder Companies Inc.(EL) | 20,900 | 20,900 | 0 | $1.5K | $1.6K | 0.20% | +$151 |
| PayPal Holdings, Inc.(PYPL) | 29,500 | 38,100 | +8,600 | $1.3K | $1.6K | 0.20% | +$311 |
| Expand Energy Corporation(EXE) | 14,700 | 17,900 | +3,200 | $1.6K | $1.6K | 0.20% | +$19 |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 32,100 | +32,100 | $0 | $1.6K | 0.20% | +$1.6K |
| Aptiv PLC(APTV) | 19,800 | 25,900 | +6,100 | $1.4K | $1.6K | 0.20% | +$215 |
| EQT Corporation(EQT) | 24,100 | 29,800 | +5,700 | $1.5K | $1.6K | 0.20% | +$51 |
| Symbotic Inc.(SYM) | 30,000 | 35,000 | +5,000 | $1.6K | $1.6K | 0.19% | -$23 |
| Occidental Petroleum Corporation(OXY) | 27,000 | 31,800 | +4,800 | $1.8K | $1.5K | 0.19% | -$211 |
| General Motors Company(GM) | 20,000 | 20,000 | 0 | $1.5K | $1.5K | 0.19% | +$51 |
| Ovintiv Inc.(OVV) | 28,200 | 28,200 | 0 | $1.7K | $1.5K | 0.18% | -$189 |
| Accenture PLC SHS CLASS A | 7,500 | 9,300 | +1,800 | $1.5K | $1.2K | 0.14% | -$330 |
| VanEck Russia ETF | 230,500 | 230,500 | 0 | $0 | $0 | — | $0 |
| Carlisle Companies Incorporated(CSL) | 4,100 | 0 | -4,100 | $1.4K | $0 | — | -$1.4K |
| Chewy, Inc.(CHWY) | 57,100 | 0 | -57,100 | $1.5K | $0 | — | -$1.5K |
| The Cigna Group(CI) | 5,700 | 0 | -5,700 | $1.5K | $0 | — | -$1.5K |
| CNH Industrial NV SHS | 135,600 | 0 | -135,600 | $1.5K | $0 | — | -$1.5K |
| Delta Air Lines, Inc.(DAL) | 24,100 | 0 | -24,100 | $1.6K | $0 | — | -$1.6K |
| DuPont de Nemours, Inc.(DD) | 33,400 | 0 | -33,400 | $1.5K | $0 | — | -$1.5K |
| Eversource Energy(ES) | 22,300 | 0 | -22,300 | $1.5K | $0 | — | -$1.5K |
| Ford Motor Company(F) | 129,300 | 0 | -129,300 | $1.5K | $0 | — | -$1.5K |
| Generac Holdings Inc.(GNRC) | 7,900 | 0 | -7,900 | $1.5K | $0 | — | -$1.5K |
| Global Payments Inc.(GPN) | 19,900 | 0 | -19,900 | $1.3K | $0 | — | -$1.3K |
| Halliburton Company(HAL) | 44,000 | 0 | -44,000 | $1.7K | $0 | — | -$1.7K |
| Invesco Water Resources ETF WATER RES ETF | 153,700 | 0 | -153,700 | $10.3K | $0 | — | -$10.3K |
| IonQ, Inc.(IONQ) | 32,500 | 0 | -32,500 | $936 | $0 | — | -$936 |
| iShares MSCI Eurozone ETF | 234,700 | 0 | -234,700 | $14.7K | $0 | — | -$14.7K |