Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 64,987 | 62,441 | -2,546 | 9,233 | 11,573 | 4.89% | +2,341 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 1,170,929 | 1,262,833 | +91,904 | 24,074 | 25,800 | 10.91% | +1,725 |
| ISHARES TR | 75,917 | 75,302 | -615 | 12,500 | 14,180 | 5.99% | +1,680 |
| ISHARES TR | 24,563 | 24,148 | -415 | 16,777 | 18,233 | 7.71% | +1,456 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 466,293 | 492,953 | +26,660 | 23,548 | 24,869 | 10.51% | +1,322 |
| ISHARES TR | 192,555 | 192,775 | +220 | 20,257 | 21,475 | 9.08% | +1,218 |
| ISHARES TR | 154,651 | 146,072 | -8,579 | 20,221 | 21,249 | 8.98% | +1,028 |
| PGIM ETF TR PGIM ULTRA SH BD | 420,392 | 439,756 | +19,364 | 20,843 | 21,803 | 9.22% | +960 |
| ISHARES TR MSCI USA MIN ETF | 136,874 | 141,399 | +4,525 | 12,847 | 13,801 | 5.83% | +954 |
| ISHARES TR | 65,861 | 65,995 | +134 | 14,297 | 15,173 | 6.41% | +876 |
| VANGUARD WHITEHALL FDS | 91,873 | 91,590 | -283 | 14,026 | 14,705 | 6.22% | +679 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 328,129 | 354,250 | +26,121 | 8,243 | 8,831 | 3.73% | +589 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 84,090 | 85,451 | +1,361 | 4,316 | 4,746 | 2.01% | +430 |
| DUPONT DE NEMOURS INC | 0 | 184 | +184 | 0 | 25 | 0.01% | +25 |
| CORTEVA INC(CTVA) | 264 | 264 | 0 | 22 | 22 | 0.01% | 0 |
| VANGUARD BD INDEX FDS | 18 | 0 | -18 | 1 | 0 | — | -1 |
| CONOCOPHILLIPS(COP) | 200 | 200 | 0 | 25 | 22 | 0.01% | -3 |
| MONDELEZ INTL INC(MDLZ) | 66 | 0 | -66 | 4 | 0 | — | -4 |
| VERIZON COMMUNICATIONS INC(VZ) | 936 | 936 | 0 | 45 | 40 | 0.02% | -5 |
| ENBRIDGE INC(ENB) | 96 | 0 | -96 | 5 | 0 | — | -5 |
| DOW HLDGS INC(DOW) | 552 | 552 | 0 | 21 | 16 | 0.01% | -5 |
| DUKE ENERGY CORP NEW(DUK) | 54 | 0 | -54 | 7 | 0 | — | -7 |
| ALTRIA GROUP INC(MO) | 142 | 0 | -142 | 10 | 0 | — | -10 |
| SPDR SERIES TRUST ST STR PR SP1500 | 192 | 0 | -192 | 16 | 0 | — | -16 |
| TRUIST FINL CORP(TFC) | 370 | 0 | -370 | 19 | 0 | — | -19 |
| PHILIP MORRIS INTL INC(PM) | 118 | 0 | -118 | 19 | 0 | — | -19 |
| ISHARES TR | 280 | 0 | -280 | 20 | 0 | — | -20 |
| DUPONT DE NEMOURS INC(DD) | 552 | 0 | -552 | 26 | 0 | — | -26 |
| AMERICAN EXPRESS CO(AXP) | 180 | 0 | -180 | 57 | 0 | — | -57 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 32,962 | 30,918 | -2,044 | 5,676 | 5,600 | 2.37% | -76 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 93,355 | 84,594 | -8,761 | 5,352 | 4,637 | 1.96% | -715 |
| ISHARES TR MSCI INTL VLU FT | 256,501 | 230,521 | -25,980 | 10,660 | 9,740 | 4.12% | -921 |