Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 71,576 | +71,576 | 0 | 7,717 | 3.68% | +7,717 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 0 | 98,886 | +98,886 | 0 | 3,619 | 1.73% | +3,619 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 32,652 | 33,282 | +630 | 21,235 | 24,854 | 11.86% | +3,619 |
| SPDR SERIES TRUST ST INTL BBG ETF | 0 | 164,521 | +164,521 | 0 | 3,567 | 1.70% | +3,567 |
| INVESCO QQQ TR | 21,667 | 21,691 | +24 | 12,505 | 15,973 | 7.62% | +3,467 |
| ISHARES TR | 73,195 | 71,916 | -1,279 | 18,152 | 21,607 | 10.31% | +3,455 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 60,757 | +60,757 | 0 | 3,062 | 1.46% | +3,062 |
| ISHARES TR | 68,036 | 79,767 | +11,731 | 6,615 | 8,800 | 4.20% | +2,185 |
| ISHARES TR | 94,971 | 93,833 | -1,138 | 5,393 | 6,419 | 3.06% | +1,026 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 22,212 | +22,212 | 0 | 1,007 | 0.48% | +1,007 |
| ISHARES TR CONV BD ETF | 49,763 | 49,453 | -310 | 5,065 | 6,020 | 2.87% | +955 |
| ISHARES TR | 30,683 | 29,855 | -828 | 3,814 | 4,428 | 2.11% | +614 |
| VANGUARD MALVERN FDS | 264,090 | 273,385 | +9,295 | 13,191 | 13,732 | 6.55% | +541 |
| VANGUARD INDEX FDS | 11,550 | 11,614 | +64 | 3,025 | 3,521 | 1.68% | +495 |
| ISHARES TR | 74,781 | 74,534 | -247 | 7,263 | 7,743 | 3.69% | +479 |
| VANGUARD INDEX FDS | 739 | 1,329 | +590 | 442 | 913 | 0.44% | +471 |
| ISHARES TR | 7,378 | 29,072 | +21,694 | 3,146 | 3,610 | 1.72% | +464 |
| VANGUARD INDEX FDS | 63,655 | 63,343 | -312 | 5,646 | 6,108 | 2.91% | +462 |
| CITIGROUP INC(C) | 5,700 | 7,809 | +2,109 | 646 | 1,093 | 0.52% | +447 |
| ISHARES INC CORE MSCI EMKT | 39,093 | 37,692 | -1,401 | 2,727 | 3,122 | 1.49% | +396 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 3,887 | 3,880 | -7 | 2,397 | 2,729 | 1.30% | +332 |
| ISHARES TR MSCI INTL QUALTY | 100,242 | 99,720 | -522 | 4,634 | 4,941 | 2.36% | +307 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 111,972 | 116,890 | +4,918 | 5,380 | 5,661 | 2.70% | +281 |
| ISHARES TR | 11,241 | 11,016 | -225 | 2,402 | 2,671 | 1.27% | +269 |
| VANGUARD INDEX FDS | 5,887 | 5,806 | -81 | 1,889 | 2,148 | 1.03% | +260 |
| ISHARES TR | 22,812 | 23,337 | +525 | 1,540 | 1,800 | 0.86% | +259 |
| VANGUARD WORLD FD HEALTH CAR ETF | 14,444 | 13,870 | -574 | 3,934 | 4,147 | 1.98% | +214 |
| APPLE INC(AAPL) | 5,984 | 5,986 | +2 | 1,519 | 1,732 | 0.83% | +213 |
| VANGUARD INDEX FDS | 0 | 2,436 | +2,436 | 0 | 210 | 0.10% | +210 |
| ISHARES TR | 0 | 1,465 | +1,465 | 0 | 209 | 0.10% | +209 |
| ISHARES TR | 0 | 1,502 | +1,502 | 0 | 207 | 0.10% | +207 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 18,575 | 17,775 | -800 | 1,999 | 2,174 | 1.04% | +175 |
| VANGUARD WORLD FD INF TECH ETF | 628 | 5,024 | +4,396 | 438 | 600 | 0.29% | +162 |
| AMPLIFY ETF TR | 105,559 | 107,039 | +1,480 | 4,734 | 4,892 | 2.33% | +157 |
| ISHARES TR MSCI USA MMENTM | 1,505 | 1,470 | -35 | 361 | 504 | 0.24% | +143 |
| INVESCO EXCH TRADED FD TR II | 83,237 | 82,725 | -512 | 5,322 | 5,438 | 2.59% | +115 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,663 | 2,661 | -2 | 645 | 748 | 0.36% | +103 |
| PACER FDS TR DATA AND INFRAST | 23,910 | 26,713 | +2,803 | 746 | 849 | 0.40% | +102 |
| NVIDIA CORPORATION(NVDA) | 3,065 | 3,074 | +9 | 535 | 615 | 0.29% | +81 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 1,595 | 1,707 | +112 | 261 | 327 | 0.16% | +66 |
| ISHARES INC ESG AWR MSCI EM | 42,586 | 36,366 | -6,220 | 1,936 | 1,989 | 0.95% | +52 |
| ABBVIE INC(ABBV) | 1,309 | 1,309 | 0 | 285 | 329 | 0.16% | +45 |
| ISHARES TR | 11,500 | 12,355 | +855 | 210 | 253 | 0.12% | +43 |
| VANGUARD SPECIALIZED FUNDS | 1,367 | 1,367 | 0 | 294 | 323 | 0.15% | +29 |
| ISHARES TR ESG AW MSCI EAFE | 32,090 | 30,130 | -1,960 | 3,068 | 3,098 | 1.48% | +29 |
| JPMORGAN CHASE & CO(JPM) | 815 | 815 | 0 | 240 | 267 | 0.13% | +27 |
| AMPLIFY ETF TR | 12,880 | 13,925 | +1,045 | 192 | 214 | 0.10% | +22 |
| COLGATE PALMOLIVE CO(CL) | 3,415 | 3,415 | 0 | 291 | 313 | 0.15% | +22 |
| ISHARES TR CORE MSCI EAFE | 3,246 | 3,231 | -15 | 294 | 312 | 0.15% | +18 |
| ARES CAPITAL CORP(ARCC) | 25,977 | 25,977 | 0 | 468 | 481 | 0.23% | +13 |
| ISHARES TR | 2,420 | 2,420 | 0 | 257 | 260 | 0.12% | +4 |
| MICROSOFT CORP(MSFT) | 1,608 | 1,594 | -14 | 595 | 595 | 0.28% | -1 |
| VANGUARD BD INDEX FDS | 5,985 | 5,940 | -45 | 469 | 463 | 0.22% | -6 |
| ISHARES TR | 40,930 | 40,800 | -130 | 4,359 | 4,344 | 2.07% | -15 |
| EXXON MOBIL CORP | 6,710 | 6,711 | +1 | 1,138 | 917 | 0.44% | -221 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 14,880 | 0 | -14,880 | 683 | 0 | — | -683 |
| SPDR GOLD TR(GLD) | 16,282 | 15,992 | -290 | 7,006 | 5,891 | 2.81% | -1,115 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 60,578 | 0 | -60,578 | 2,765 | 0 | — | -2,765 |
| SPDR SERIES TRUST ST INTL BBG ETF | 148,891 | 0 | -148,891 | 3,268 | 0 | — | -3,268 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 98,371 | 0 | -98,371 | 3,356 | 0 | — | -3,356 |
| SPDR SERIES TRUST ST STR CONV ETF | 72,386 | 0 | -72,386 | 6,625 | 0 | — | -6,625 |