Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLEXSHARES TR IBOXX 3R TARGT | 538,682 | 751,610 | +212,928 | 13,058 | 17,971 | 6.96% | +4,913 |
| VANECK ETF TRUST JP MRGAN EM LOC | 297,113 | 454,085 | +156,972 | 7,461 | 11,606 | 4.50% | +4,146 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 154,325 | 222,536 | +68,211 | 7,810 | 11,254 | 4.36% | +3,443 |
| VANGUARD INTL EQUITY INDEX F | 528,196 | 512,510 | -15,686 | 39,667 | 42,923 | 16.62% | +3,255 |
| VANGUARD INDEX FDS | 61,439 | 61,419 | -20 | 19,710 | 22,727 | 8.80% | +3,017 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 380,088 | 495,546 | +115,458 | 8,864 | 11,616 | 4.50% | +2,752 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 36,961 | 36,552 | -409 | 4,912 | 6,964 | 2.70% | +2,052 |
| SPDR SERIES TRUST ST STR CORPO ETF | 118,039 | 178,166 | +60,127 | 3,427 | 5,174 | 2.00% | +1,747 |
| VANGUARD INDEX FDS | 65,588 | 65,391 | -197 | 12,868 | 14,251 | 5.52% | +1,382 |
| ISHARES INC MSCI JAPAN ETF | 39,355 | 49,847 | +10,492 | 3,323 | 4,649 | 1.80% | +1,326 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 37,393 | 40,203 | +2,810 | 5,482 | 6,379 | 2.47% | +896 |
| SPDR SERIES TRUST ST STR SP BIOT | 18,565 | 18,911 | +346 | 2,371 | 2,993 | 1.16% | +621 |
| APPLE INC(AAPL) | 17,372 | 17,311 | -61 | 4,409 | 5,009 | 1.94% | +600 |
| GLOBAL X FDS US INFR DEV ETF | 158,430 | 146,296 | -12,134 | 8,050 | 8,620 | 3.34% | +570 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 11,006 | 7,294 | -3,712 | 4,220 | 4,784 | 1.85% | +565 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 145,332 | 143,561 | -1,771 | 7,175 | 7,696 | 2.98% | +521 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 385,613 | 396,649 | +11,036 | 18,240 | 18,700 | 7.24% | +461 |
| ISHARES TR | 0 | 1,974 | +1,974 | 0 | 285 | 0.11% | +285 |
| JPMORGAN CHASE & CO(JPM) | 7,362 | 7,362 | 0 | 2,166 | 2,410 | 0.93% | +244 |
| GENUINE PARTS CO(GPC) | 0 | 1,900 | +1,900 | 0 | 224 | 0.09% | +224 |
| INTEL CORP(INTC) | 0 | 1,591 | +1,591 | 0 | 222 | 0.09% | +222 |
| SCHWAB STRATEGIC TR | 0 | 3,960 | +3,960 | 0 | 209 | 0.08% | +209 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,000 | +2,000 | 0 | 201 | 0.08% | +201 |
| NVIDIA CORPORATION(NVDA) | 3,657 | 3,957 | +300 | 638 | 792 | 0.31% | +154 |
| MICROSOFT CORP(MSFT) | 710 | 1,110 | +400 | 263 | 414 | 0.16% | +151 |
| ALPS ETF TR ALERIAN MLP | 135,983 | 140,877 | +4,894 | 7,158 | 7,304 | 2.83% | +146 |
| ALPHABET INC(GOOG) | 2,260 | 2,160 | -100 | 648 | 763 | 0.30% | +115 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,172 | 1,172 | 0 | 762 | 875 | 0.34% | +113 |
| AMAZON COM INC(AMZN) | 1,233 | 1,512 | +279 | 257 | 360 | 0.14% | +104 |
| EATON CORP PLC(ETN) | 1,100 | 1,100 | 0 | 393 | 469 | 0.18% | +75 |
| VANGUARD WORLD FD INF TECH ETF | 301 | 2,308 | +2,007 | 210 | 276 | 0.11% | +66 |
| SYSCO CORP(SYY) | 3,997 | 4,197 | +200 | 285 | 351 | 0.14% | +66 |
| VANGUARD TAX-MANAGED FDS | 8,651 | 8,651 | 0 | 554 | 616 | 0.24% | +62 |
| INVESCO QQQ TR | 373 | 371 | -2 | 215 | 273 | 0.11% | +58 |
| BANK OF NY MELLON CORP | 2,000 | 2,000 | 0 | 237 | 289 | 0.11% | +52 |
| ABBVIE INC(ABBV) | 1,200 | 1,200 | 0 | 261 | 302 | 0.12% | +41 |
| GOLDMAN SACHS GROUP INC(GS) | 245 | 245 | 0 | 207 | 248 | 0.10% | +41 |
| TESLA INC(TSLA) | 825 | 825 | 0 | 307 | 347 | 0.13% | +40 |
| AST SPACEMOBILE INC(ASTS) | 3,060 | 3,280 | +220 | 254 | 291 | 0.11% | +38 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.29% | +31 |
| BERKSHIRE HATHAWAY INC DEL | 1,436 | 1,436 | 0 | 688 | 719 | 0.28% | +30 |
| COCA COLA CO(KO) | 3,800 | 3,800 | 0 | 289 | 309 | 0.12% | +20 |
| JOHNSON & JOHNSON(JNJ) | 1,369 | 1,369 | 0 | 335 | 348 | 0.13% | +13 |
| ALPHABET INC(GOOG) | 3,100 | 2,500 | -600 | 891 | 893 | 0.35% | +2 |
| ENBRIDGE INC(ENB) | 3,700 | 3,700 | 0 | 200 | 201 | 0.08% | 0 |
| ODYSSEY MARINE EXPL INC(OMEX) | 13,621 | 13,621 | 0 | 11 | 12 | 0.00% | 0 |
| ISHARES TR | 52,792 | 52,363 | -429 | 5,754 | 5,711 | 2.21% | -43 |
| ELBIT SYS LTD(ESLT) | 624 | 624 | 0 | 530 | 473 | 0.18% | -56 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 43,035 | 43,267 | +232 | 4,771 | 4,635 | 1.80% | -136 |
| ISHARES GOLD TR(IAU) | 17,786 | 18,130 | +344 | 1,568 | 1,369 | 0.53% | -199 |
| EXXON MOBIL CORP | 4,417 | 3,931 | -486 | 749 | 537 | 0.21% | -212 |
| VANGUARD INDEX FDS | 646 | 0 | -646 | 282 | 0 | — | -282 |
| ISHARES INC MSCI EMRG CHN | 119,782 | 87,341 | -32,441 | 9,422 | 8,935 | 3.46% | -487 |
| ISHARES TR | 29,320 | 22,526 | -6,794 | 6,414 | 5,461 | 2.12% | -953 |
| SPDR GOLD TR(GLD) | 19,772 | 18,994 | -778 | 8,508 | 6,997 | 2.71% | -1,511 |
| ISHARES TR FUTU AI TECH ETF | 78,515 | 0 | -78,515 | 3,653 | 0 | — | -3,653 |