Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 416,689 | 415,958 | -731 | $32.95M | $37.76M | 18.42% | +$4.82M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 553,081 | 557,080 | +3,999 | $25.25M | $28.07M | 13.69% | +$2.82M |
| Spdr Series TrustST STR BL 12 ETF ST STR BL 12 ETF | 141,297 | 143,209 | +1,912 | $14.05M | $14.23M | 6.94% | +$181.4K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 145,104 | 149,647 | +4,543 | $13.30M | $13.71M | 6.69% | +$415.9K |
| Spdr Series TrustST SHO TREAS ETF ST SHO TREAS ETF | 363,917 | 360,928 | -2,989 | $10.63M | $10.47M | 5.11% | -$155.8K |
| Spdr Series TrustSTATE STRET SPDR STATE STRET SPDR | 531,767 | 538,380 | +6,613 | $10.21M | $10.19M | 4.97% | -$13.7K |
| Franklin Templeton Etf TrFTSE EUROPE FTSE EUROPE | 261,478 | 260,576 | -902 | $9.51M | $10.12M | 4.94% | +$615.9K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 80,743 | 85,945 | +5,202 | $7.74M | $8.22M | 4.01% | +$478.9K |
| Spdr Index Shs FdsST STR NAT ETF ST STR NAT ETF | 112,327 | 113,200 | +873 | $8.39M | $7.62M | 3.72% | -$766.1K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 77,127 | 78,311 | +1,184 | $7.12M | $7.22M | 3.52% | +$103.5K |
| Spdr Index Shs FdsST STR EUROP ETF ST STR EUROP ETF | 128,867 | 129,497 | +630 | $6.60M | $7.11M | 3.47% | +$503.5K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 134,402 | 133,875 | -527 | $6.43M | $6.47M | 3.16% | +$45.6K |
| Ssga Active TrST STR MARKE ETF ST STR MARKE ETF | 143,405 | 128,089 | -15,316 | $6.11M | $5.47M | 2.67% | -$635.3K |
| Vanguard Index FdsTotal Stock Market | 11,814 | 11,814 | 0 | $3.79M | $4.37M | 2.13% | +$581.7K |
| First Tr Exchange-Traded FdSHS SHS | 79,869 | 79,802 | -67 | $3.76M | $3.84M | 1.88% | +$88.7K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 24,104 | 24,235 | +131 | $3.52M | $3.69M | 1.80% | +$170.9K |
| First Tr Exchange-Traded FdEMER MA HUMA ETF EMER MA HUMA ETF | 64,193 | 69,187 | +4,994 | $2.42M | $3.44M | 1.68% | +$1.02M |
| Bny Mellon Etf TrustINTERNATIONL EQT INTERNATIONL EQT | 27,694 | 26,762 | -932 | $2.59M | $2.69M | 1.31% | +$104.8K |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 39,743 | 41,755 | +2,012 | $2.29M | $2.67M | 1.30% | +$383.5K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 24,411 | 23,693 | -718 | $1.87M | $2.08M | 1.02% | +$213.7K |
| Ishares TrIBONDS 1 5 YR TR IBONDS 1-5 YR TR | 72,031 | 68,889 | -3,142 | $1.82M | $1.73M | 0.84% | -$89.2K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 32,194 | 29,813 | -2,381 | $1.51M | $1.40M | 0.68% | -$110.3K |
| Apple Inc.(AAPL) | 4,456 | 4,433 | -23 | $1.13M | $1.28M | 0.63% | +$151.8K |
| Spdr Series TrustSST SPDR BLOOMBE SST SPDR BLOOMBE | 51,677 | 53,569 | +1,892 | $1.07M | $1.12M | 0.55% | +$54.0K |
| Exxon Mobil Corp | 9,399 | 7,528 | -1,871 | $1.59M | $1.03M | 0.50% | -$565.4K |
| First Tr Exchange-Traded FdBLOOMBERG EMMKT BLOOMBERG EMMKT | 21,472 | 20,942 | -530 | $727.3K | $904.8K | 0.44% | +$177.4K |
| First Tr Exch Traded Fd IiiEME MRK BD ETF EME MRK BD ETF | 0 | 28,972 | +28,972 | $0 | $846.6K | 0.41% | +$846.6K |
| Ishares TrIBONDS 1 5 YR TI IBONDS 1-5 YR TI | 37,127 | 31,640 | -5,487 | $945.2K | $809.2K | 0.39% | -$136.0K |
| Spdr Series TrustST STR TIPS ETF ST STR TIPS ETF | 33,116 | 27,817 | -5,299 | $861.4K | $714.3K | 0.35% | -$147.0K |
| Spdr Index Shs FdsST S P INTL ETF ST S&P INTL ETF | 5,867 | 9,225 | +3,358 | $267.5K | $424.0K | 0.21% | +$156.4K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 4,110 | 4,110 | 0 | $413.7K | $413.8K | 0.20% | +$41 |
| First Tr Exchange-Traded FdINDXX NAT RE ETF INDXX NAT RE ETF | 27,429 | 25,256 | -2,173 | $489.6K | $400.8K | 0.20% | -$88.8K |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 18,047 | 16,754 | -1,293 | $414.2K | $399.6K | 0.19% | -$14.6K |
| WisdomTree, Inc.EM LCL DEBT FD(WT) | 13,473 | 13,473 | 0 | $374.8K | $386.7K | 0.19% | +$11.9K |
| Duke Energy Corporation(DUK) | 2,744 | 2,744 | 0 | $359.3K | $347.3K | 0.17% | -$12.0K |
| Johnson & Johnson(JNJ) | 1,500 | 1,347 | -153 | $366.7K | $342.2K | 0.17% | -$24.5K |
| Microsoft Corporation(MSFT) | 917 | 917 | 0 | $339.4K | $342.1K | 0.17% | +$2.6K |
| Tesla, Inc.(TSLA) | 834 | 813 | -21 | $310.0K | $341.9K | 0.17% | +$31.9K |
| Northern Trust Corporation(NTRS) | 1,644 | 1,644 | 0 | $229.5K | $285.8K | 0.14% | +$56.3K |
| Vanguard Star FdsVG TL INTL STK F | 3,037 | 3,037 | 0 | $234.2K | $259.7K | 0.13% | +$25.5K |
| Costco Wholesale Corporation(COST) | 265 | 265 | 0 | $264.1K | $247.9K | 0.12% | -$16.2K |
| Manulife Financial Corporation(MFC) | 0 | 5,844 | +5,844 | $0 | $236.8K | 0.12% | +$236.8K |
| First Tr Exchange-Traded Fd COMMON SHS | 11,984 | 12,047 | +63 | $213.4K | $223.5K | 0.11% | +$10.0K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 0 | 7,576 | +7,576 | $0 | $222.7K | 0.11% | +$222.7K |
| Meta Platforms, Inc.CL A(META) | 389 | 370 | -19 | $222.6K | $208.4K | 0.10% | -$14.1K |
| Spdr Index Shs FdsST STR EU 50 ETF ST STR EU 50 ETF | 0 | 3,007 | +3,007 | $0 | $206.5K | 0.10% | +$206.5K |
| JPMorgan Chase & Co.(JPM) | 0 | 625 | +625 | $0 | $204.6K | 0.10% | +$204.6K |
| Walmart Inc.(WMT) | 4,800 | 1,800 | -3,000 | $596.5K | $203.9K | 0.10% | -$392.7K |
| Bank America Corp | 4,284 | 0 | -4,284 | $208.8K | $0 | — | -$208.8K |
| NextEra Energy, Inc.(NEE) | 2,200 | 0 | -2,200 | $204.3K | $0 | — | -$204.3K |
| Public Service Enterprise Group Incorporated(PEG) | 2,500 | 0 | -2,500 | $202.4K | $0 | — | -$202.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 505 | 0 | -505 | $217.3K | $0 | — | -$217.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 2,200 | 0 | -2,200 | $201.9K | $0 | — | -$201.9K |