Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR CONV ETF ST STR CONV ETF | 371,488 | 388,508 | +17,020 | $37.84M | $38.23M | 17.83% | +$381.9K |
| Vanguard World FdEXTENDED DUR | 181,690 | 221,145 | +39,455 | $11.55M | $13.32M | 6.21% | +$1.77M |
| Ishares TrTIPS BD ETF | 72,435 | 79,899 | +7,464 | $8.07M | $8.61M | 4.02% | +$545.0K |
| Vanguard Bd Index FdsLONG TERM BOND | 113,876 | 123,480 | +9,604 | $7.78M | $8.18M | 3.81% | +$399.2K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 101,681 | 110,719 | +9,038 | $7.58M | $7.97M | 3.72% | +$396.6K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 183,610 | 189,509 | +5,899 | $7.09M | $7.72M | 3.60% | +$625.9K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 82,057 | 87,522 | +5,465 | $6.91M | $7.65M | 3.57% | +$739.2K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 73,930 | 76,725 | +2,795 | $6.95M | $7.51M | 3.50% | +$554.3K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 40,416 | 43,386 | +2,970 | $5.87M | $7.21M | 3.36% | +$1.35M |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 37,940 | 38,366 | +426 | $6.56M | $6.78M | 3.16% | +$215.5K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 109,115 | 112,418 | +3,303 | $6.42M | $6.59M | 3.08% | +$171.9K |
| Ishares TrISHS 5 10YR INVT | 107,937 | 119,212 | +11,275 | $5.73M | $6.23M | 2.91% | +$498.7K |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 111,659 | 115,018 | +3,359 | $5.73M | $5.95M | 2.78% | +$217.3K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 35,930 | 33,855 | -2,075 | $5.82M | $5.64M | 2.63% | -$176.8K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 105,006 | 109,651 | +4,645 | $4.89M | $4.92M | 2.30% | +$36.4K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 92,513 | 92,513 | 0 | $4.71M | $4.72M | 2.20% | +$13.9K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 82,926 | 86,410 | +3,484 | $4.30M | $4.70M | 2.19% | +$400.9K |
| Ishares TrRUS 1000 ETF | 9,548 | 10,261 | +713 | $3.76M | $4.10M | 1.91% | +$336.0K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 30,009 | 32,154 | +2,145 | $3.56M | $3.59M | 1.67% | +$28.8K |
| Ishares TrISHS 1 5YR INVS | 41,302 | 46,047 | +4,745 | $2.16M | $2.40M | 1.12% | +$237.5K |
| Invesco Exchange Traded Fd TINTL DIVI ACHI INTL DIVI ACHI | 87,010 | 87,885 | +875 | $1.99M | $2.06M | 0.96% | +$78.9K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 13,054 | 12,925 | -129 | $1.95M | $2.04M | 0.95% | +$92.1K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 17,495 | 19,534 | +2,039 | $1.81M | $1.98M | 0.92% | +$167.4K |
| Vanguard Malvern FdsSTRM INFPROIDX | 36,142 | 39,548 | +3,406 | $1.82M | $1.96M | 0.92% | +$142.1K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 11,908 | 12,513 | +605 | $1.65M | $1.84M | 0.86% | +$193.2K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 30,795 | 31,983 | +1,188 | $1.60M | $1.81M | 0.85% | +$213.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 20,732 | 22,794 | +2,062 | $1.62M | $1.77M | 0.83% | +$150.5K |
| Alphabet Inc.CL A(GOOG) | 5,197 | 4,788 | -409 | $2.00M | $1.61M | 0.75% | -$392.2K |
| Ishares TrRESIDENTIAL MULT | 15,306 | 15,932 | +626 | $1.38M | $1.58M | 0.74% | +$197.5K |
| Vanguard Index FdsREAL ESTATE ETF | 14,434 | 14,842 | +408 | $1.39M | $1.49M | 0.70% | +$107.5K |
| Ishares TrFUTU AI TECH ETF FUTU AI TECH ETF | 26,400 | 23,984 | -2,416 | $1.66M | $1.47M | 0.69% | -$187.5K |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 29,963 | 31,102 | +1,139 | $1.33M | $1.43M | 0.67% | +$101.5K |
| Amazon.com, Inc.(AMZN) | 6,089 | 6,232 | +143 | $1.63M | $1.41M | 0.66% | -$221.0K |
| Vaneck Etf TrustMORTGAGE REIT MORTGAGE REIT | 121,850 | 135,114 | +13,264 | $1.30M | $1.33M | 0.62% | +$34.3K |
| IQVIA Holdings Inc.(IQV) | 5,322 | 5,326 | +4 | $839.7K | $1.32M | 0.61% | +$478.9K |
| Pacer Fds TrDATA AND INFRAST DATA AND INFRAST | 40,782 | 42,393 | +1,611 | $1.44M | $1.30M | 0.60% | -$142.5K |
| Ishares TrUS HOME CONS ETF | 11,533 | 12,540 | +1,007 | $1.09M | $1.21M | 0.56% | +$117.4K |
| Microsoft Corporation(MSFT) | 3,498 | 3,059 | -439 | $1.45M | $1.19M | 0.56% | -$254.9K |
| Ishares TrSELF DRIVNG EV SELF DRIVNG EV | 31,947 | 32,939 | +992 | $1.39M | $1.16M | 0.54% | -$227.8K |
| The Charles Schwab Corporation(SCHW) | 11,059 | 10,991 | -68 | $1.01M | $1.15M | 0.54% | +$135.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,474 | 2,820 | -654 | $1.38M | $1.06M | 0.49% | -$324.9K |
| Booking Holdings Inc.(BKNG) | 4,591 | 4,919 | +328 | $778.7K | $990.1K | 0.46% | +$211.4K |
| Meta Platforms, Inc.CL A(META) | 1,963 | 1,665 | -298 | $1.20M | $975.0K | 0.45% | -$220.2K |
| Visa Inc.CL A(V) | 2,807 | 2,579 | -228 | $920.7K | $950.9K | 0.44% | +$30.2K |
| Apple Inc.(AAPL) | 2,458 | 2,650 | +192 | $688.7K | $896.3K | 0.42% | +$207.6K |
| Applied Matls Inc | 2,983 | 1,739 | -1,244 | $1.16M | $759.0K | 0.35% | -$401.6K |
| Ishares TrCORE S P500 ETF | 1,065 | 1,029 | -36 | $770.9K | $754.5K | 0.35% | -$16.4K |
| Mastercard IncorporatedCL A(MA) | 1,283 | 1,289 | +6 | $635.7K | $726.0K | 0.34% | +$90.3K |
| Elevance Health, Inc.(ELV) | 1,801 | 1,823 | +22 | $671.0K | $685.3K | 0.32% | +$14.3K |
| Arthur J. Gallagher & Co.(AJG) | 0 | 2,240 | +2,240 | $0 | $602.4K | 0.28% | +$602.4K |
| The Walt Disney Company(DIS) | 6,386 | 6,052 | -334 | $658.3K | $596.0K | 0.28% | -$62.2K |
| Intercontinental Exchange, Inc.(ICE) | 1,888 | 3,809 | +1,921 | $292.2K | $587.7K | 0.27% | +$295.5K |
| S&P Global Inc.(SPGI) | 0 | 1,319 | +1,319 | $0 | $553.5K | 0.26% | +$553.5K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 30,819 | 10,283 | -20,536 | $1.69M | $546.3K | 0.25% | -$1.14M |
| Airbnb IncCL A | 3,723 | 3,476 | -247 | $527.4K | $531.9K | 0.25% | +$4.5K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 5,594 | 5,594 | 0 | $489.3K | $496.1K | 0.23% | +$6.9K |
| Vanguard Index FdsTotal Stock Market | 1,327 | 1,324 | -3 | $471.4K | $477.2K | 0.22% | +$5.8K |
| Salesforce, Inc.(CRM) | 2,292 | 2,421 | +129 | $421.2K | $456.0K | 0.21% | +$34.8K |
| Netflix, Inc.(NFLX) | 0 | 6,106 | +6,106 | $0 | $449.6K | 0.21% | +$449.6K |
| Stryker Corporation(SYK) | 1,004 | 1,266 | +262 | $296.0K | $446.1K | 0.21% | +$150.1K |
| Schwab Strategic TrINTL EQTY ETF | 16,396 | 16,396 | 0 | $435.1K | $438.4K | 0.20% | +$3.3K |
| Cencora Inc | 1,326 | 1,343 | +17 | $403.1K | $427.9K | 0.20% | +$24.8K |
| Check Point Software Tech Lt ORD | 3,018 | 3,056 | +38 | $345.6K | $426.8K | 0.20% | +$81.2K |
| Masco Corporation(MAS) | 6,512 | 5,781 | -731 | $463.9K | $419.5K | 0.20% | -$44.4K |
| Autodesk Inc | 1,594 | 1,655 | +61 | $389.5K | $405.9K | 0.19% | +$16.4K |
| Invesco Qqq TrUNIT SER 1 | 621 | 565 | -56 | $418.7K | $373.9K | 0.17% | -$44.8K |
| Air Products And Chemicals I | 1,262 | 1,261 | -1 | $379.9K | $371.0K | 0.17% | -$8.9K |
| DexCom, Inc.(DXCM) | 4,900 | 4,747 | -153 | $300.6K | $356.7K | 0.17% | +$56.1K |
| Ishares TrDOW JONES US ETF | 2,000 | 2,000 | 0 | $350.6K | $355.7K | 0.17% | +$5.2K |
| Adobe Inc.(ADBE) | 1,231 | 1,283 | +52 | $308.6K | $338.0K | 0.16% | +$29.4K |
| Chevron Corporation(CVX) | 1,515 | 1,537 | +22 | $288.7K | $294.8K | 0.14% | +$6.1K |
| Berkshire Hathaway Inc DelCL B | 556 | 545 | -11 | $263.0K | $277.5K | 0.13% | +$14.5K |
| Spdr Series TrustST LONG BD ETF ST LONG BD ETF | 0 | 12,759 | +12,759 | $0 | $273.3K | 0.13% | +$273.3K |
| Annaly Capital Management In | 12,874 | 11,766 | -1,108 | $293.8K | $271.2K | 0.13% | -$22.6K |
| Ecolab Inc.(ECL) | 1,017 | 922 | -95 | $263.8K | $261.4K | 0.12% | -$2.4K |
| Ishares TrCONV BD ETF CONV BD ETF | 0 | 2,375 | +2,375 | $0 | $260.5K | 0.12% | +$260.5K |
| Ishares Tr10 YR INVST GRD | 0 | 5,369 | +5,369 | $0 | $257.4K | 0.12% | +$257.4K |
| Costco Wholesale Corporation(COST) | 469 | 254 | -215 | $474.4K | $247.3K | 0.12% | -$227.1K |
| Uber Technologies, Inc.(UBER) | 3,685 | 3,400 | -285 | $276.8K | $242.1K | 0.11% | -$34.7K |
| Veeva Systems Inc.CL A(VEEV) | 0 | 1,162 | +1,162 | $0 | $241.6K | 0.11% | +$241.6K |
| NVIDIA Corporation(NVDA) | 1,191 | 1,182 | -9 | $236.4K | $224.6K | 0.10% | -$11.8K |
| Proshares TrPSHS ULTRUSS2000 PSHS ULTRUSS2000 | 3,917 | 3,469 | -448 | $230.2K | $214.4K | 0.10% | -$15.8K |
| Vaneck Etf TrustVANECK SHRT MUNI VANECK SHRT MUNI | 0 | 11,591 | +11,591 | $0 | $199.9K | 0.09% | +$199.9K |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | 31,860 | 27,319 | -4,541 | $351.7K | $180.3K | 0.08% | -$171.4K |
| JPMorgan Chase & Co.(JPM) | 0 | 517 | +517 | $0 | $178.1K | 0.08% | +$178.1K |
| Arbor Realty Trust Inc | 20,229 | 20,229 | 0 | $160.4K | $102.8K | 0.05% | -$57.7K |
| Palo Alto Networks, Inc.(PANW) | 422 | 120 | -302 | $76.4K | $37.7K | 0.02% | -$38.7K |
| Cboe Global Markets, Inc.(CBOE) | 0 | 102 | +102 | $0 | $31.3K | 0.01% | +$31.3K |
| Ready Capital Corporation(RC) | 16,148 | 16,148 | 0 | $31.3K | $23.3K | 0.01% | -$8.1K |
| ResMed Inc.(RMD) | 0 | 5 | +5 | $0 | $1.1K | 0.00% | +$1.1K |
| Ishares TrUS HLTHCARE ETF | 3,622 | 0 | -3,622 | $221.2K | $0 | — | -$221.2K |
| QUALCOMM Incorporated(QCOM) | 2,842 | 0 | -2,842 | $503.0K | $0 | — | -$503.0K |
| Starbucks Corporation(SBUX) | 6,477 | 0 | -6,477 | $685.9K | $0 | — | -$685.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,399 | 0 | -3,399 | $233.6K | $0 | — | -$233.6K |
| Walmart Inc.(WMT) | 1,557 | 0 | -1,557 | $204.9K | $0 | — | -$204.9K |