Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 794,899 | 785,574 | -9,325 | 60,842 | 69,036 | 19.80% | +8,195 |
| DOUBLELINE ETF TRUST SECUR CR ETF | 0 | 178,056 | +178,056 | 0 | 4,439 | 1.27% | +4,439 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 0 | 85,567 | +85,567 | 0 | 4,433 | 1.27% | +4,433 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 733,723 | 729,632 | -4,091 | 33,494 | 36,766 | 10.54% | +3,272 |
| SSGA ACTIVE TR STATE STREET IG | 0 | 103,257 | +103,257 | 0 | 2,583 | 0.74% | +2,583 |
| VANGUARD TAX-MANAGED FDS | 201,325 | 200,386 | -939 | 12,901 | 14,278 | 4.09% | +1,377 |
| SPDR SERIES TRUST ST STR P500GRW | 70,803 | 69,534 | -1,269 | 6,932 | 8,274 | 2.37% | +1,342 |
| SSGA ACTIVE TR ST STR BLACK ETF | 105,845 | 148,579 | +42,734 | 2,947 | 4,153 | 1.19% | +1,206 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 144,519 | 198,912 | +54,393 | 2,950 | 4,052 | 1.16% | +1,102 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 64,630 | 84,611 | +19,981 | 3,012 | 4,006 | 1.15% | +994 |
| VALUED ADVISERS TR REGAN FLTG RATE | 306,652 | 340,554 | +33,902 | 7,823 | 8,744 | 2.51% | +921 |
| ISHARES TR | 17,051 | 17,025 | -26 | 4,229 | 5,115 | 1.47% | +887 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 293,991 | 328,793 | +34,802 | 7,360 | 8,243 | 2.36% | +883 |
| ISHARES TR | 31,722 | 31,595 | -127 | 6,778 | 7,659 | 2.20% | +881 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 40,740 | 41,121 | +381 | 4,469 | 5,256 | 1.51% | +787 |
| VANGUARD INTL EQUITY INDEX F | 129,756 | 130,096 | +340 | 7,013 | 7,765 | 2.23% | +752 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 154,757 | 168,737 | +13,980 | 7,795 | 8,520 | 2.44% | +724 |
| ISHARES TR | 28,676 | 29,526 | +850 | 3,674 | 4,323 | 1.24% | +649 |
| SPDR SERIES TRUST ST STR P500VAL | 166,654 | 165,322 | -1,332 | 9,429 | 10,050 | 2.88% | +621 |
| VANGUARD INDEX FDS | 5,601 | 5,717 | +116 | 3,347 | 3,927 | 1.13% | +580 |
| ISHARES TR | 29,083 | 29,101 | +18 | 4,239 | 4,790 | 1.37% | +552 |
| ISHARES TR CORE MSCI EAFE | 82,829 | 82,194 | -635 | 7,498 | 7,938 | 2.28% | +440 |
| ISHARES TR | 6,004 | 23,815 | +17,811 | 2,560 | 2,957 | 0.85% | +397 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 2,425 | +2,425 | 0 | 384 | 0.11% | +384 |
| VANGUARD WHITEHALL FDS | 16,691 | 17,737 | +1,046 | 2,472 | 2,803 | 0.80% | +331 |
| ISHARES TR | 5,449 | 5,537 | +88 | 1,943 | 2,267 | 0.65% | +324 |
| ISHARES TR | 0 | 3,510 | +3,510 | 0 | 318 | 0.09% | +318 |
| APPLE INC(AAPL) | 8,268 | 8,268 | 0 | 2,098 | 2,392 | 0.69% | +294 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,477 | 3,414 | -63 | 2,262 | 2,549 | 0.73% | +288 |
| SPDR SERIES TRUST ST INTER BD ETF | 299,812 | 307,853 | +8,041 | 10,056 | 10,301 | 2.95% | +245 |
| ABBVIE INC(ABBV) | 0 | 906 | +906 | 0 | 228 | 0.07% | +228 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,104 | +1,104 | 0 | 210 | 0.06% | +210 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 6,426 | 10,395 | +3,969 | 232 | 413 | 0.12% | +181 |
| WISDOMTREE TR(WT) | 2,087 | 2,891 | +804 | 331 | 502 | 0.14% | +171 |
| ALPHABET INC(GOOG) | 2,528 | 2,528 | 0 | 725 | 893 | 0.26% | +168 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 70,628 | 72,382 | +1,754 | 5,844 | 5,982 | 1.72% | +138 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 112,553 | 117,179 | +4,626 | 2,625 | 2,747 | 0.79% | +122 |
| ELI LILLY & CO(LLY) | 300 | 300 | 0 | 276 | 360 | 0.10% | +84 |
| ALPHABET INC(GOOG) | 1,200 | 1,200 | 0 | 345 | 429 | 0.12% | +84 |
| INVESCO EXCH TRADED FD TR II | 18,363 | 21,049 | +2,686 | 384 | 456 | 0.13% | +72 |
| ISHARES TR | 1,208 | 1,208 | 0 | 448 | 515 | 0.15% | +67 |
| MORGAN STANLEY(MS) | 1,658 | 1,614 | -44 | 273 | 337 | 0.10% | +65 |
| FIDELITY COMWLTH TR | 3,330 | 3,330 | 0 | 283 | 344 | 0.10% | +61 |
| VANGUARD INDEX FDS | 1,256 | 1,256 | 0 | 258 | 309 | 0.09% | +51 |
| PROSHARES TR PSHS ULTSH 20YRS | 11,565 | 13,001 | +1,436 | 406 | 454 | 0.13% | +48 |
| SPDR SERIES TRUST ST INTL BBG ETF | 76,679 | 79,757 | +3,078 | 1,683 | 1,729 | 0.50% | +46 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 70,773 | 72,206 | +1,433 | 4,215 | 4,259 | 1.22% | +44 |
| SPDR SERIES TRUST ST INTER ETF | 217,958 | 221,586 | +3,628 | 6,247 | 6,291 | 1.80% | +44 |
| VANGUARD INDEX FDS | 4,683 | 4,733 | +50 | 415 | 456 | 0.13% | +41 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 117,262 | 116,963 | -299 | 5,634 | 5,665 | 1.62% | +30 |
| SPDR SERIES TRUST ST LON TREAS ETF | 28,710 | 29,930 | +1,220 | 755 | 785 | 0.23% | +30 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,868 | 1,921 | +53 | 310 | 339 | 0.10% | +30 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 153,769 | 155,439 | +1,670 | 3,940 | 3,967 | 1.14% | +27 |
| JPMORGAN CHASE & CO(JPM) | 844 | 840 | -4 | 248 | 275 | 0.08% | +27 |
| ISHARES TR | 4,525 | 4,305 | -220 | 306 | 332 | 0.10% | +26 |
| ISHARES TR | 17,574 | 17,928 | +354 | 1,669 | 1,695 | 0.49% | +26 |
| HOME DEPOT INC(HD) | 839 | 839 | 0 | 276 | 296 | 0.08% | +20 |
| ISHARES TR | 22,889 | 23,146 | +257 | 2,272 | 2,291 | 0.66% | +19 |
| COHEN & STEERS ETF TRUST PFD IN OP AC ETF | 21,413 | 21,697 | +284 | 549 | 566 | 0.16% | +17 |
| SHERWIN WILLIAMS CO(SHW) | 702 | 702 | 0 | 225 | 242 | 0.07% | +17 |
| JOHNSON & JOHNSON(JNJ) | 1,682 | 1,682 | 0 | 411 | 427 | 0.12% | +16 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,265 | 3,365 | +100 | 268 | 280 | 0.08% | +12 |
| ARCH CAP GROUP LTD ORD | 10,500 | 10,500 | 0 | 1,008 | 1,019 | 0.29% | +11 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 8,890 | 9,132 | +242 | 357 | 368 | 0.11% | +11 |
| BERKSHIRE HATHAWAY INC DEL | 523 | 523 | 0 | 251 | 262 | 0.08% | +11 |
| MICROSOFT CORP(MSFT) | 1,798 | 1,807 | +9 | 666 | 674 | 0.19% | +8 |
| SPDR SERIES TRUST ST STR TIPS ETF | 26,748 | 27,417 | +669 | 696 | 704 | 0.20% | +8 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 6,677 | 6,714 | +37 | 639 | 647 | 0.19% | +8 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,361 | 6,521 | +160 | 361 | 368 | 0.11% | +8 |
| PROCTER & GAMBLE CO(PG) | 3,313 | 3,313 | 0 | 479 | 486 | 0.14% | +7 |
| FLEXSHARES TR ULTR SHO INC FD | 15,479 | 15,563 | +84 | 1,167 | 1,174 | 0.34% | +7 |
| AMGEN INC(AMGN) | 598 | 598 | 0 | 210 | 217 | 0.06% | +6 |
| SPDR SERIES TRUST ST STR RATE ETF | 9,836 | 9,950 | +114 | 303 | 307 | 0.09% | +4 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 3,846 | 3,907 | +61 | 213 | 216 | 0.06% | +3 |
| CINTAS CORP(CTAS) | 2,020 | 2,020 | 0 | 342 | 344 | 0.10% | +2 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 53,089 | 53,279 | +190 | 2,318 | 2,318 | 0.66% | -0 |
| ISHARES TR | 6,567 | 6,599 | +32 | 440 | 439 | 0.13% | -0 |
| ISHARES TR | 4,072 | 4,064 | -8 | 449 | 445 | 0.13% | -5 |
| SPDR SERIES TRUST ST STR SP METAL | 2,218 | 2,192 | -26 | 240 | 234 | 0.07% | -5 |
| META PLATFORMS INC(META) | 710 | 710 | 0 | 406 | 400 | 0.11% | -6 |
| ALPS ETF TR ALERIAN MLP | 19,711 | 19,818 | +107 | 1,038 | 1,028 | 0.29% | -10 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 12,159 | 11,240 | -919 | 366 | 337 | 0.10% | -28 |
| ISHARES TR | 16,059 | 15,726 | -333 | 683 | 652 | 0.19% | -32 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 6,772 | 5,529 | -1,243 | 343 | 284 | 0.08% | -59 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,224 | 2,626 | -598 | 324 | 265 | 0.08% | -60 |
| PROSHARES TR SHORT QQQ | 12,646 | 13,735 | +1,089 | 407 | 344 | 0.10% | -63 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,313 | 9,954 | -359 | 632 | 529 | 0.15% | -103 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 10,704 | 8,549 | -2,155 | 523 | 418 | 0.12% | -105 |
| EXXON MOBIL CORP | 3,832 | 3,832 | 0 | 650 | 524 | 0.15% | -126 |
| ATEA PHARMACEUTICALS INC(AVIR) | 177,000 | 177,000 | 0 | 952 | 823 | 0.24% | -129 |
| TYRA BIOSCIENCES INC(TYRA) | 21,020 | 21,020 | 0 | 805 | 671 | 0.19% | -134 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 10,280 | 0 | -10,280 | 233 | 0 | — | -233 |
| ADVISOR MANAGED PORTFOLIOS REGA FIX MBS ETF | 120,891 | 108,782 | -12,109 | 3,405 | 2,970 | 0.85% | -435 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 288,484 | 282,847 | -5,637 | 26,437 | 25,920 | 7.43% | -517 |
| WORLD GOLD TR(GLDM) | 13,015 | 8,053 | -4,962 | 1,206 | 640 | 0.18% | -567 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 41,804 | 0 | -41,804 | 2,095 | 0 | — | -2,095 |
| SSGA ACTIVE TR STATE STREET IG | 95,946 | 0 | -95,946 | 2,420 | 0 | — | -2,420 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 94,874 | 6,496 | -88,378 | 4,891 | 333 | 0.10% | -4,558 |