Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 822,766 | 823,927 | +1,161 | $61.85M | $60.72M | 17.88% | -$1.12M |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 1,180,578 | 1,213,977 | +33,399 | $39.50M | $39.19M | 11.54% | -$315.0K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 997,955 | 1,033,256 | +35,301 | $36.94M | $36.91M | 10.87% | -$36.4K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 552,950 | 558,515 | +5,565 | $33.61M | $34.14M | 10.05% | +$528.2K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 272,765 | 273,316 | +551 | $32.46M | $33.64M | 9.90% | +$1.18M |
| Spdr Series TrustST LON TREAS ETF ST LON TREAS ETF | 482,932 | 863,949 | +381,017 | $12.67M | $20.61M | 6.07% | +$7.94M |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 208,888 | 209,048 | +160 | $17.11M | $17.79M | 5.24% | +$677.8K |
| Ishares TrCORE S P US GWT | 88,554 | 87,701 | -853 | $16.66M | $16.99M | 5.00% | +$335.8K |
| Vanguard Index FdsMRNGSTR MD CP VA | 77,001 | 75,507 | -1,494 | $15.22M | $14.76M | 4.35% | -$451.5K |
| Vanguard Index FdsMRNGSTR MD CP GR | 49,278 | 49,837 | +559 | $15.09M | $14.56M | 4.29% | -$536.4K |
| Ishares TrCORE S P US VLU | 111,670 | 111,063 | -607 | $12.30M | $12.25M | 3.61% | -$52.4K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 820,077 | 505,286 | -314,791 | $18.68M | $11.05M | 3.25% | -$7.63M |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 60,445 | 59,634 | -811 | $7.20M | $6.38M | 1.88% | -$821.8K |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 61,436 | 58,534 | -2,902 | $6.70M | $5.98M | 1.76% | -$724.0K |
| Ishares TrIBOXX INV CP ETF | 35,754 | 34,924 | -830 | $3.90M | $3.57M | 1.05% | -$331.2K |
| Ishares Tr20 YR TR BD ETF | 15,359 | 25,128 | +9,769 | $1.33M | $1.95M | 0.58% | +$627.1K |
| Barrick Mining Corporation(B) | 44,413 | 44,413 | 0 | $1.63M | $1.81M | 0.53% | +$175.0K |
| Schwab Strategic TrSHT TM US TRES | 67,825 | 67,014 | -811 | $1.64M | $1.60M | 0.47% | -$38.3K |
| Ishares TrRussell Midcap Value ETF | 6,797 | 6,112 | -685 | $1.12M | $982.4K | 0.29% | -$136.4K |
| Ishares TrRUS MD CP GR ETF | 7,026 | 6,750 | -276 | $1.03M | $929.4K | 0.27% | -$99.4K |
| Apple Inc.(AAPL) | 1,707 | 1,608 | -99 | $493.8K | $535.4K | 0.16% | +$41.6K |
| Ishares TrS&P SmallCap 600 Value ETF | 3,579 | 3,222 | -357 | $489.1K | $412.8K | 0.12% | -$76.4K |
| Ishares TrTRUST ISHARE 0 1 | 3,790 | 3,734 | -56 | $418.2K | $412.0K | 0.12% | -$6.3K |
| Ishares TrS P SML 600 GWT | 2,652 | 2,457 | -195 | $473.7K | $394.0K | 0.12% | -$79.7K |
| Eli Lilly and Company(LLY) | 318 | 300 | -18 | $381.4K | $347.1K | 0.10% | -$34.3K |
| Tesla, Inc.(TSLA) | 900 | 900 | 0 | $378.5K | $319.3K | 0.09% | -$59.2K |
| WEC Energy Group, Inc.(WEC) | 3,059 | 3,059 | 0 | $357.2K | $308.3K | 0.09% | -$48.9K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 2,622 | 2,624 | +2 | $270.7K | $277.8K | 0.08% | +$7.1K |
| Ishares TrCORE S P500 ETF | 327 | 358 | +31 | $245.0K | $274.1K | 0.08% | +$29.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 340 | 341 | +1 | $254.0K | $259.8K | 0.08% | +$5.7K |
| Huntington Bancshares Incorporated(HBAN) | 13,905 | 14,025 | +120 | $246.5K | $214.0K | 0.06% | -$32.5K |
| AGNC Investment Corp.(AGNC) | 0 | 10,129 | +10,129 | $0 | $91.9K | 0.03% | +$91.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 818 | 0 | -818 | $247.8K | $0 | — | -$247.8K |
| Ishares TrCORE US AGGBD ET | 5,814 | 0 | -5,814 | $575.4K | $0 | — | -$575.4K |