Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 794,899 | 785,574 | -9,325 | $60.84M | $69.04M | 19.80% | +$8.19M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 733,723 | 729,632 | -4,091 | $33.49M | $36.77M | 10.54% | +$3.27M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 288,484 | 282,847 | -5,637 | $26.44M | $25.92M | 7.43% | -$516.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 201,325 | 200,386 | -939 | $12.90M | $14.28M | 4.09% | +$1.38M |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 299,812 | 307,853 | +8,041 | $10.06M | $10.30M | 2.95% | +$245.1K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 166,654 | 165,322 | -1,332 | $9.43M | $10.05M | 2.88% | +$620.6K |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 306,652 | 340,554 | +33,902 | $7.82M | $8.74M | 2.51% | +$921.0K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 154,757 | 168,737 | +13,980 | $7.80M | $8.52M | 2.44% | +$724.4K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 70,803 | 69,534 | -1,269 | $6.93M | $8.27M | 2.37% | +$1.34M |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 293,991 | 328,793 | +34,802 | $7.36M | $8.24M | 2.36% | +$882.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 82,829 | 82,194 | -635 | $7.50M | $7.94M | 2.28% | +$439.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 129,756 | 130,096 | +340 | $7.01M | $7.77M | 2.23% | +$752.2K |
| Ishares TrRussell 1000 Value ETF | 31,722 | 31,595 | -127 | $6.78M | $7.66M | 2.20% | +$881.5K |
| Spdr Series TrustST INTER ETF ST INTER ETF | 217,958 | 221,586 | +3,628 | $6.25M | $6.29M | 1.80% | +$44.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 70,628 | 72,382 | +1,754 | $5.84M | $5.98M | 1.72% | +$137.9K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 117,262 | 116,963 | -299 | $5.63M | $5.66M | 1.62% | +$30.1K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 40,740 | 41,121 | +381 | $4.47M | $5.26M | 1.51% | +$786.9K |
| Ishares TrRUSSELL 2000 ETF | 17,051 | 17,025 | -26 | $4.23M | $5.12M | 1.47% | +$886.6K |
| Ishares TrRussell Midcap Value ETF | 29,083 | 29,101 | +18 | $4.24M | $4.79M | 1.37% | +$551.5K |
| Doubleline Etf TrustSECUR CR ETF SECUR CR ETF | 0 | 178,056 | +178,056 | $0 | $4.44M | 1.27% | +$4.44M |
| Doubleline Etf TrustCOMMERCIAL REAL COMMERCIAL REAL | 0 | 85,567 | +85,567 | $0 | $4.43M | 1.27% | +$4.43M |
| Ishares TrRUS MD CP GR ETF | 28,676 | 29,526 | +850 | $3.67M | $4.32M | 1.24% | +$648.8K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 70,773 | 72,206 | +1,433 | $4.21M | $4.26M | 1.22% | +$44.2K |
| Ssga Active TrST STR BLACK ETF ST STR BLACK ETF | 105,845 | 148,579 | +42,734 | $2.95M | $4.15M | 1.19% | +$1.21M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 144,519 | 198,912 | +54,393 | $2.95M | $4.05M | 1.16% | +$1.10M |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 64,630 | 84,611 | +19,981 | $3.01M | $4.01M | 1.15% | +$994.3K |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 153,769 | 155,439 | +1,670 | $3.94M | $3.97M | 1.14% | +$27.2K |
| Vanguard Index FdsS P 500 ETF SHS | 5,601 | 5,717 | +116 | $3.35M | $3.93M | 1.13% | +$579.8K |
| Advisor Managed PortfoliosREGA FIX MBS ETF REGA FIX MBS ETF | 120,891 | 108,782 | -12,109 | $3.41M | $2.97M | 0.85% | -$435.2K |
| Ishares TrRussell 1000 Growth ETF | 6,004 | 23,815 | +17,811 | $2.56M | $2.96M | 0.85% | +$396.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 16,691 | 17,737 | +1,046 | $2.47M | $2.80M | 0.80% | +$331.0K |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 112,553 | 117,179 | +4,626 | $2.62M | $2.75M | 0.79% | +$121.9K |
| Ssga Active TrSTATE STREET IG STATE STREET IG | 0 | 103,257 | +103,257 | $0 | $2.58M | 0.74% | +$2.58M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,477 | 3,414 | -63 | $2.26M | $2.55M | 0.73% | +$287.6K |
| Apple Inc.(AAPL) | 8,268 | 8,268 | 0 | $2.10M | $2.39M | 0.69% | +$294.1K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 53,089 | 53,279 | +190 | $2.32M | $2.32M | 0.66% | -$229 |
| Ishares TrCORE US AGGBD ET | 22,889 | 23,146 | +257 | $2.27M | $2.29M | 0.66% | +$18.8K |
| Ishares TrRUS 1000 ETF | 5,449 | 5,537 | +88 | $1.94M | $2.27M | 0.65% | +$324.2K |
| Spdr Series TrustST INTL BBG ETF ST INTL BBG ETF | 76,679 | 79,757 | +3,078 | $1.68M | $1.73M | 0.50% | +$46.0K |
| Ishares TrMBS ETF | 17,574 | 17,928 | +354 | $1.67M | $1.69M | 0.49% | +$26.0K |
| Flexshares TrULTR SHO INC FD ULTR SHO INC FD | 15,479 | 15,563 | +84 | $1.17M | $1.17M | 0.34% | +$6.5K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 19,711 | 19,818 | +107 | $1.04M | $1.03M | 0.29% | -$10.0K |
| Arch Cap Group Ltd ORD | 10,500 | 10,500 | 0 | $1.01M | $1.02M | 0.29% | +$11.2K |
| Alphabet Inc.CL C(GOOG) | 2,528 | 2,528 | 0 | $725.2K | $893.2K | 0.26% | +$168.0K |
| Atea Pharmaceuticals, Inc.(AVIR) | 177,000 | 177,000 | 0 | $952.3K | $823.0K | 0.24% | -$129.2K |
| Spdr Series TrustST LON TREAS ETF ST LON TREAS ETF | 28,710 | 29,930 | +1,220 | $755.1K | $785.1K | 0.23% | +$30.0K |
| Spdr Series TrustST STR TIPS ETF ST STR TIPS ETF | 26,748 | 27,417 | +669 | $695.7K | $704.1K | 0.20% | +$8.3K |
| Microsoft Corporation(MSFT) | 1,798 | 1,807 | +9 | $665.6K | $674.0K | 0.19% | +$8.5K |
| Tyra Biosciences, Inc.(TYRA) | 21,020 | 21,020 | 0 | $805.1K | $671.4K | 0.19% | -$133.7K |
| Ishares TrINTL SEL DIV ETF | 16,059 | 15,726 | -333 | $683.5K | $651.5K | 0.19% | -$31.9K |
| Spdr Series TrustST BLOO HIGH ETF ST BLOO HIGH ETF | 6,677 | 6,714 | +37 | $639.1K | $647.0K | 0.19% | +$7.9K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 13,015 | 8,053 | -4,962 | $1.21M | $639.6K | 0.18% | -$566.8K |
| Cohen & Steers Etf TrustPFD IN OP AC ETF PFD IN OP AC ETF | 21,413 | 21,697 | +284 | $548.9K | $565.9K | 0.16% | +$16.9K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 10,313 | 9,954 | -359 | $631.8K | $528.7K | 0.15% | -$103.1K |
| Exxon Mobil Corp | 3,832 | 3,832 | 0 | $650.1K | $523.9K | 0.15% | -$126.2K |
| Ishares TrRUSSELL 3000 ETF | 1,208 | 1,208 | 0 | $447.8K | $515.1K | 0.15% | +$67.3K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 2,087 | 2,891 | +804 | $331.0K | $501.6K | 0.14% | +$170.7K |
| The Procter & Gamble Company(PG) | 3,313 | 3,313 | 0 | $478.5K | $485.8K | 0.14% | +$7.3K |
| Vanguard Index FdsREAL ESTATE ETF | 4,683 | 4,733 | +50 | $415.4K | $456.4K | 0.13% | +$41.0K |
| Invesco Exch Traded Fd Tr IiEMRNG MKT SVRG EMRNG MKT SVRG | 18,363 | 21,049 | +2,686 | $383.8K | $455.7K | 0.13% | +$71.9K |
| Proshares TrPSHS ULTSH 20YRS PSHS ULTSH 20YRS | 11,565 | 13,001 | +1,436 | $406.4K | $454.3K | 0.13% | +$47.9K |
| Ishares TrTIPS BD ETF | 4,072 | 4,064 | -8 | $449.4K | $444.7K | 0.13% | -$4.8K |
| Ishares TrGLB INFRASTR ETF | 6,567 | 6,599 | +32 | $440.0K | $439.5K | 0.13% | -$496 |
| Alphabet Inc.CL A(GOOG) | 1,200 | 1,200 | 0 | $345.1K | $428.8K | 0.12% | +$83.8K |
| Johnson & Johnson(JNJ) | 1,682 | 1,682 | 0 | $411.1K | $427.2K | 0.12% | +$16.0K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 10,704 | 8,549 | -2,155 | $523.0K | $417.7K | 0.12% | -$105.3K |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 6,426 | 10,395 | +3,969 | $232.5K | $413.2K | 0.12% | +$180.7K |
| Meta Platforms, Inc.CL A(META) | 710 | 710 | 0 | $406.2K | $399.9K | 0.11% | -$6.3K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 0 | 2,425 | +2,425 | $0 | $383.8K | 0.11% | +$383.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 6,361 | 6,521 | +160 | $360.5K | $368.3K | 0.11% | +$7.8K |
| Ssga Active Etf TrST STR BL LN ETF ST STR BL LN ETF | 8,890 | 9,132 | +242 | $356.8K | $367.9K | 0.11% | +$11.1K |
| Eli Lilly and Company(LLY) | 300 | 300 | 0 | $275.9K | $359.8K | 0.10% | +$83.9K |
| Proshares TrSHORT QQQ SHORT QQQ | 12,646 | 13,735 | +1,089 | $407.1K | $344.2K | 0.10% | -$62.9K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 3,330 | 3,330 | 0 | $282.8K | $343.7K | 0.10% | +$61.0K |
| Cintas Corporation(CTAS) | 2,020 | 2,020 | 0 | $341.7K | $343.6K | 0.10% | +$1.9K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 1,868 | 1,921 | +53 | $309.5K | $339.3K | 0.10% | +$29.8K |
| Morgan Stanley(MS) | 1,658 | 1,614 | -44 | $272.9K | $337.4K | 0.10% | +$64.5K |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 12,159 | 11,240 | -919 | $365.6K | $337.3K | 0.10% | -$28.3K |
| Janus Detroit Str TrHEND SECU IN ETF HEND SECU IN ETF | 94,874 | 6,496 | -88,378 | $4.89M | $332.7K | 0.10% | -$4.56M |
| Ishares TrCORE S P MCP ETF | 4,525 | 4,305 | -220 | $305.6K | $332.0K | 0.10% | +$26.4K |
| Ishares TrEXPANDED TECH | 0 | 3,510 | +3,510 | $0 | $318.0K | 0.09% | +$318.0K |
| Vanguard Index FdsExtended Market ETF | 1,256 | 1,256 | 0 | $258.5K | $309.2K | 0.09% | +$50.8K |
| Spdr Series TrustST STR RATE ETF ST STR RATE ETF | 9,836 | 9,950 | +114 | $302.8K | $307.0K | 0.09% | +$4.2K |
| The Home Depot, Inc.(HD) | 839 | 839 | 0 | $275.9K | $295.9K | 0.08% | +$20.0K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 6,772 | 5,529 | -1,243 | $343.1K | $284.0K | 0.08% | -$59.1K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 3,265 | 3,365 | +100 | $267.7K | $279.5K | 0.08% | +$11.9K |
| JPMorgan Chase & Co.(JPM) | 844 | 840 | -4 | $248.3K | $275.0K | 0.08% | +$26.7K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 3,224 | 2,626 | -598 | $324.2K | $264.7K | 0.08% | -$59.5K |
| Berkshire Hathaway Inc DelCL B | 523 | 523 | 0 | $250.6K | $261.7K | 0.08% | +$11.1K |
| The Sherwin-Williams Company(SHW) | 702 | 702 | 0 | $225.0K | $241.7K | 0.07% | +$16.7K |
| Spdr Series TrustST STR SP METAL ST STR SP METAL | 2,218 | 2,192 | -26 | $239.6K | $234.4K | 0.07% | -$5.2K |
| AbbVie Inc.(ABBV) | 0 | 906 | +906 | $0 | $228.0K | 0.07% | +$228.0K |
| Amgen Inc.(AMGN) | 598 | 598 | 0 | $210.4K | $216.5K | 0.06% | +$6.1K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 3,846 | 3,907 | +61 | $212.9K | $215.6K | 0.06% | +$2.7K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 0 | 1,104 | +1,104 | $0 | $210.3K | 0.06% | +$210.3K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 41,804 | 0 | -41,804 | $2.10M | $0 | — | -$2.10M |
| Ssga Active TrSTATE STREET IG STATE STREET IG | 95,946 | 0 | -95,946 | $2.42M | $0 | — | -$2.42M |
| Vaneck Etf TrustSHRT HGH YLD MUN SHRT HGH YLD MUN | 10,280 | 0 | -10,280 | $233.0K | $0 | — | -$233.0K |