Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 1,262,833 | 1,267,369 | +4,536 | $25.80M | $25.97M | 10.95% | +$168.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 492,953 | 493,206 | +253 | $24.87M | $24.79M | 10.46% | -$76.0K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 439,756 | 439,372 | -384 | $21.80M | $21.75M | 9.17% | -$54.2K |
| Ishares TrCORE S P US VLU | 192,775 | 191,562 | -1,213 | $21.48M | $21.50M | 9.07% | +$22.0K |
| Ishares TrCore S&P Small Cap ETF | 146,072 | 144,049 | -2,023 | $21.25M | $19.78M | 8.34% | -$1.47M |
| Ishares TrCORE S P500 ETF | 24,148 | 23,963 | -185 | $18.23M | $18.63M | 7.86% | +$392.8K |
| Ishares TrS&P 500 Value ETF | 65,995 | 65,790 | -205 | $15.17M | $15.28M | 6.44% | +$102.2K |
| Ishares TrCORE S P US GWT | 75,302 | 75,042 | -260 | $14.18M | $14.73M | 6.21% | +$548.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 91,590 | 91,293 | -297 | $14.70M | $14.45M | 6.09% | -$257.7K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 141,399 | 141,996 | +597 | $13.80M | $14.20M | 5.99% | +$401.9K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 62,441 | 60,949 | -1,492 | $11.57M | $12.05M | 5.08% | +$481.1K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 230,521 | 230,700 | +179 | $9.74M | $9.73M | 4.11% | -$6.3K |
| Spdr Series TrustST TERM HIGH ETF ST TERM HIGH ETF | 354,250 | 356,649 | +2,399 | $8.83M | $8.62M | 3.64% | -$207.7K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 84,594 | 84,579 | -15 | $4.64M | $5.52M | 2.33% | +$880.5K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 30,918 | 30,969 | +51 | $5.60M | $5.22M | 2.20% | -$384.4K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 85,451 | 85,722 | +271 | $4.75M | $4.65M | 1.96% | -$97.2K |
| Verizon Communications Inc.(VZ) | 936 | 936 | 0 | $39.5K | $43.4K | 0.02% | +$3.8K |
| Apple Inc.(AAPL) | 0 | 100 | +100 | $0 | $34.0K | 0.01% | +$34.0K |
| ConocoPhillips(COP) | 200 | 200 | 0 | $21.6K | $26.8K | 0.01% | +$5.2K |
| Dupont De Nemours Inc | 184 | 191 | +7 | $24.8K | $25.3K | 0.01% | +$502 |
| Caterpillar Inc.(CAT) | 0 | 27 | +27 | $0 | $21.5K | 0.01% | +$21.5K |
| Dow Inc.(DOW) | 552 | 552 | 0 | $15.7K | $15.8K | 0.01% | +$50 |
| Capital One Financial Corporation(COF) | 0 | 42 | +42 | $0 | $8.4K | 0.00% | +$8.4K |
| Johnson & Johnson(JNJ) | 0 | 30 | +30 | $0 | $7.7K | 0.00% | +$7.7K |
| The Procter & Gamble Company(PG) | 0 | 30 | +30 | $0 | $4.5K | 0.00% | +$4.5K |
| Exxonmobil Holdings Corp | 0 | 25 | +25 | $0 | $4.2K | 0.00% | +$4.2K |
| PepsiCo, Inc.(PEP) | 0 | 32 | +32 | $0 | $4.1K | 0.00% | +$4.1K |
| Corteva, Inc.(CTVA) | 264 | 285 | +21 | $22.1K | $3.9K | 0.00% | -$18.2K |
| Qnity Electronics, Inc.(Q) | 0 | 10 | +10 | $0 | $1.3K | 0.00% | +$1.3K |