Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR PR SP1500 | 416,689 | 415,958 | -731 | 32,946 | 37,765 | 18.42% | +4,819 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 553,081 | 557,080 | +3,999 | 25,249 | 28,071 | 13.69% | +2,822 |
| FIRST TR EXCHANGE-TRADED FD EMER MA HUMA ETF | 64,193 | 69,187 | +4,994 | 2,423 | 3,444 | 1.68% | +1,021 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 0 | 28,972 | +28,972 | 0 | 847 | 0.41% | +847 |
| FRANKLIN TEMPLETON ETF TR FTSE EUROPE | 261,478 | 260,576 | -902 | 9,508 | 10,123 | 4.94% | +616 |
| VANGUARD INDEX FDS | 11,814 | 11,814 | 0 | 3,790 | 4,372 | 2.13% | +582 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 128,867 | 129,497 | +630 | 6,603 | 7,107 | 3.47% | +504 |
| PIMCO ETF TR ENHNCD LW DUR AC | 80,743 | 85,945 | +5,202 | 7,738 | 8,217 | 4.01% | +479 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 145,104 | 149,647 | +4,543 | 13,298 | 13,714 | 6.69% | +416 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 39,743 | 41,755 | +2,012 | 2,289 | 2,672 | 1.30% | +384 |
| MANULIFE FINL CORP(MFC) | 0 | 5,844 | +5,844 | 0 | 237 | 0.12% | +237 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 7,576 | +7,576 | 0 | 223 | 0.11% | +223 |
| SPDR SERIES TRUST ST STR P500ETF | 24,411 | 23,693 | -718 | 1,868 | 2,082 | 1.02% | +214 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 3,007 | +3,007 | 0 | 207 | 0.10% | +207 |
| JPMORGAN CHASE & CO(JPM) | 0 | 625 | +625 | 0 | 205 | 0.10% | +205 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 141,297 | 143,209 | +1,912 | 14,051 | 14,232 | 6.94% | +181 |
| FIRST TR EXCHANGE-TRADED FD BLOOMBERG EMMKT | 21,472 | 20,942 | -530 | 727 | 905 | 0.44% | +177 |
| SPDR SERIES TRUST ST STR SP DIV | 24,104 | 24,235 | +131 | 3,517 | 3,688 | 1.80% | +171 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 5,867 | 9,225 | +3,358 | 268 | 424 | 0.21% | +156 |
| APPLE INC(AAPL) | 4,456 | 4,433 | -23 | 1,131 | 1,283 | 0.63% | +152 |
| BNY MELLON ETF TRUST INTERNATIONL EQT | 27,694 | 26,762 | -932 | 2,587 | 2,692 | 1.31% | +105 |
| PIMCO ETF TR ACTIVE BD ETF | 77,127 | 78,311 | +1,184 | 7,118 | 7,221 | 3.52% | +104 |
| FIRST TR EXCHANGE-TRADED FD SHS | 79,869 | 79,802 | -67 | 3,756 | 3,845 | 1.88% | +89 |
| NORTHERN TR CORP(NTRS) | 1,644 | 1,644 | 0 | 229 | 286 | 0.14% | +56 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 51,677 | 53,569 | +1,892 | 1,067 | 1,121 | 0.55% | +54 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 134,402 | 133,875 | -527 | 6,427 | 6,473 | 3.16% | +46 |
| TESLA INC(TSLA) | 834 | 813 | -21 | 310 | 342 | 0.17% | +32 |
| VANGUARD STAR FDS | 3,037 | 3,037 | 0 | 234 | 260 | 0.13% | +25 |
| WISDOMTREE TR(WT) | 13,473 | 13,473 | 0 | 375 | 387 | 0.19% | +12 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 11,984 | 12,047 | +63 | 213 | 223 | 0.11% | +10 |
| MICROSOFT CORP(MSFT) | 917 | 917 | 0 | 339 | 342 | 0.17% | +3 |
| ISHARES TR | 4,110 | 4,110 | 0 | 414 | 414 | 0.20% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 2,744 | 2,744 | 0 | 359 | 347 | 0.17% | -12 |
| SPDR SERIES TRUST STATE STRET SPDR | 531,767 | 538,380 | +6,613 | 10,205 | 10,192 | 4.97% | -14 |
| META PLATFORMS INC(META) | 389 | 370 | -19 | 223 | 208 | 0.10% | -14 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 18,047 | 16,754 | -1,293 | 414 | 400 | 0.19% | -15 |
| COSTCO WHOLESALE CORPORATION(COST) | 265 | 265 | 0 | 264 | 248 | 0.12% | -16 |
| JOHNSON & JOHNSON(JNJ) | 1,500 | 1,347 | -153 | 367 | 342 | 0.17% | -25 |
| FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF | 27,429 | 25,256 | -2,173 | 490 | 401 | 0.20% | -89 |
| ISHARES TR IBONDS 1-5 YR TR | 72,031 | 68,889 | -3,142 | 1,819 | 1,729 | 0.84% | -89 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 32,194 | 29,813 | -2,381 | 1,508 | 1,397 | 0.68% | -110 |
| ISHARES TR IBONDS 1-5 YR TI | 37,127 | 31,640 | -5,487 | 945 | 809 | 0.39% | -136 |
| SPDR SERIES TRUST ST STR TIPS ETF | 33,116 | 27,817 | -5,299 | 861 | 714 | 0.35% | -147 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 363,917 | 360,928 | -2,989 | 10,626 | 10,471 | 5.11% | -156 |
| VANECK ETF TRUST GOLD MINERS ETF | 2,200 | 0 | -2,200 | 202 | 0 | — | -202 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 2,500 | 0 | -2,500 | 202 | 0 | — | -202 |
| NEXTERA ENERGY INC(NEE) | 2,200 | 0 | -2,200 | 204 | 0 | — | -204 |
| BANK AMERICA CORP | 4,284 | 0 | -4,284 | 209 | 0 | — | -209 |
| SPDR GOLD TR(GLD) | 505 | 0 | -505 | 217 | 0 | — | -217 |
| WALMART INC(WMT) | 4,800 | 1,800 | -3,000 | 597 | 204 | 0.10% | -393 |
| EXXON MOBIL CORP | 9,399 | 7,528 | -1,871 | 1,595 | 1,029 | 0.50% | -565 |
| SSGA ACTIVE TR ST STR MARKE ETF | 143,405 | 128,089 | -15,316 | 6,105 | 5,470 | 2.67% | -635 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 112,327 | 113,200 | +873 | 8,386 | 7,620 | 3.72% | -766 |