Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 115,034 | +115,034 | 0 | 10,109 | 5.35% | +10,109 |
| ISHARES TR US TREAS BD ETF | 158,639 | 423,991 | +265,352 | 3,634 | 9,659 | 5.11% | +6,024 |
| BLACKROCK ETF TRUST II | 0 | 105,914 | +105,914 | 0 | 5,544 | 2.93% | +5,544 |
| TOUCHSTONE ETF TRUST STRAT INCOM ETF | 0 | 208,811 | +208,811 | 0 | 5,362 | 2.84% | +5,362 |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 0 | 233,827 | +233,827 | 0 | 5,308 | 2.81% | +5,308 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 97,902 | +97,902 | 0 | 5,228 | 2.77% | +5,228 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 119,391 | +119,391 | 0 | 4,370 | 2.31% | +4,370 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 73,966 | +73,966 | 0 | 3,899 | 2.06% | +3,899 |
| ISHARES TR | 0 | 48,429 | +48,429 | 0 | 3,686 | 1.95% | +3,686 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 42,824 | +42,824 | 0 | 3,210 | 1.70% | +3,210 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 72,807 | +72,807 | 0 | 3,139 | 1.66% | +3,139 |
| ETF SER SOLUTIONS | 0 | 79,377 | +79,377 | 0 | 2,462 | 1.30% | +2,462 |
| JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF | 70,109 | 119,272 | +49,163 | 2,971 | 5,297 | 2.80% | +2,326 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 41,381 | +41,381 | 0 | 2,084 | 1.10% | +2,084 |
| TOUCHSTONE ETF TRUST ULTRA SHORT INCM | 115,189 | 192,840 | +77,651 | 2,917 | 4,871 | 2.58% | +1,955 |
| GRAHAM CORP(GHM) | 38,000 | 38,000 | 0 | 2,999 | 4,704 | 2.49% | +1,705 |
| ISHARES TR | 45,110 | 45,750 | +640 | 5,102 | 6,292 | 3.33% | +1,190 |
| INVESCO EXCH TRADED FD TR II | 22,812 | 23,126 | +314 | 2,557 | 3,736 | 1.98% | +1,178 |
| ALPS ETF TR ALERIAN MLP | 41,168 | 60,128 | +18,960 | 2,167 | 3,118 | 1.65% | +951 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 100,993 | 97,427 | -3,566 | 5,876 | 6,626 | 3.51% | +750 |
| WISDOMTREE TR(WT) | 70,126 | 70,624 | +498 | 6,160 | 6,753 | 3.57% | +593 |
| AMERICAN CENTY ETF TR | 25,713 | 26,749 | +1,036 | 2,072 | 2,581 | 1.37% | +509 |
| ISHARES TR MSCI USA QLT FCT | 14,331 | 14,554 | +223 | 2,749 | 3,194 | 1.69% | +445 |
| ISHARES TR CORE INTL AGGR | 90,953 | 98,228 | +7,275 | 4,551 | 4,970 | 2.63% | +419 |
| VANGUARD WHITEHALL FDS | 42,927 | 42,609 | -318 | 6,357 | 6,734 | 3.56% | +376 |
| WISDOMTREE TR(WT) | 60,186 | 59,772 | -414 | 5,198 | 5,574 | 2.95% | +376 |
| GLOBAL X FDS DEFENSE TECH ETF | 23,051 | 32,769 | +9,718 | 1,633 | 1,957 | 1.04% | +324 |
| WISDOMTREE TR(WT) | 52,157 | 52,981 | +824 | 1,875 | 2,155 | 1.14% | +281 |
| WISDOMTREE TR(WT) | 44,329 | 44,787 | +458 | 4,842 | 5,092 | 2.70% | +250 |
| ISHARES TR CONV BD ETF | 12,692 | 12,544 | -148 | 1,292 | 1,527 | 0.81% | +235 |
| ISHARES TR CORE UNIVRSL USD | 134,011 | 138,732 | +4,721 | 6,190 | 6,402 | 3.39% | +213 |
| APPLE INC(AAPL) | 0 | 717 | +717 | 0 | 207 | 0.11% | +207 |
| WISDOMTREE TR(WT) | 35,474 | 35,756 | +282 | 2,132 | 2,314 | 1.22% | +182 |
| WISDOMTREE TR(WT) | 42,115 | 42,268 | +153 | 2,093 | 2,274 | 1.20% | +181 |
| ISHARES TR SYSTEMATIC BD ET | 36,001 | 37,704 | +1,703 | 3,204 | 3,345 | 1.77% | +141 |
| VANGUARD WORLD FD UTILITIES ETF | 16,206 | 16,509 | +303 | 3,211 | 3,231 | 1.71% | +20 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 156,234 | 156,236 | +2 | 7,165 | 7,121 | 3.77% | -44 |
| VANGUARD BD INDEX FDS | 3,988 | 2,922 | -1,066 | 308 | 224 | 0.12% | -84 |
| VANGUARD WORLD FD CONSUM STP ETF | 4,305 | 0 | -4,305 | 967 | 0 | — | -967 |
| SCHWAB STRATEGIC TR | 395,695 | 346,738 | -48,957 | 9,188 | 8,020 | 4.25% | -1,168 |
| ISHARES TR | 36,233 | 28,331 | -7,902 | 7,651 | 6,433 | 3.41% | -1,218 |
| ISHARES TR | 55,887 | 36,896 | -18,991 | 4,155 | 2,824 | 1.50% | -1,331 |
| ETF SER SOLUTIONS | 80,704 | 0 | -80,704 | 2,213 | 0 | — | -2,213 |
| ISHARES TR | 26,114 | 0 | -26,114 | 2,453 | 0 | — | -2,453 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 74,466 | 0 | -74,466 | 2,454 | 0 | — | -2,454 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 71,727 | 0 | -71,727 | 2,598 | 0 | — | -2,598 |
| RBB FUND TRUST FIRS EAGL OV ETF | 55,859 | 0 | -55,859 | 2,819 | 0 | — | -2,819 |
| WISDOMTREE TR(WT) | 54,339 | 0 | -54,339 | 2,855 | 0 | — | -2,855 |
| JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED | 463,251 | 321,016 | -142,235 | 10,198 | 7,045 | 3.73% | -3,153 |
| ISHARES INC CORE MSCI EMKT | 52,237 | 0 | -52,237 | 3,644 | 0 | — | -3,644 |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 169,963 | 0 | -169,963 | 3,838 | 0 | — | -3,838 |
| WISDOMTREE TR(WT) | 98,935 | 0 | -98,935 | 4,364 | 0 | — | -4,364 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 88,680 | 3,722 | -84,958 | 4,837 | 228 | 0.12% | -4,610 |
| TOUCHSTONE ETF TRUST STRAT INCOM ETF | 199,879 | 0 | -199,879 | 5,123 | 0 | — | -5,123 |
| BLACKROCK ETF TRUST II | 117,752 | 0 | -117,752 | 6,115 | 0 | — | -6,115 |
| SPDR SERIES TRUST ST STR P500ETF | 91,982 | 0 | -91,982 | 7,040 | 0 | — | -7,040 |