Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 91,982 | 115,034 | +23,052 | $7.04M | $10.11M | 5.35% | +$3.07M |
| ISHARES TR US TREAS BD ETF | 158,639 | 423,991 | +265,352 | $3.63M | $9.66M | 5.11% | +$6.02M |
| SCHWAB STRATEGIC TR | 395,695 | 346,738 | -48,957 | $9.19M | $8.02M | 4.25% | -$1.17M |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 156,234 | 156,236 | +2 | $7.16M | $7.12M | 3.77% | -$43.7K |
| JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED | 463,251 | 321,016 | -142,235 | $10.20M | $7.04M | 3.73% | -$3.15M |
| WisdomTree, Inc.(WT) | 70,126 | 70,624 | +498 | $6.16M | $6.75M | 3.57% | +$593.2K |
| VANGUARD WHITEHALL FDS | 42,927 | 42,609 | -318 | $6.36M | $6.73M | 3.56% | +$376.1K |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 100,993 | 97,427 | -3,566 | $5.88M | $6.63M | 3.51% | +$750.2K |
| ISHARES TR | 36,233 | 28,331 | -7,902 | $7.65M | $6.43M | 3.41% | -$1.22M |
| ISHARES TR CORE UNIVRSL USD | 134,011 | 138,732 | +4,721 | $6.19M | $6.40M | 3.39% | +$212.5K |
| ISHARES TR | 45,110 | 45,750 | +640 | $5.10M | $6.29M | 3.33% | +$1.19M |
| WisdomTree, Inc.(WT) | 60,186 | 59,772 | -414 | $5.20M | $5.57M | 2.95% | +$375.8K |
| BLACKROCK ETF TRUST II | 117,752 | 105,914 | -11,838 | $6.11M | $5.54M | 2.93% | -$571.4K |
| TOUCHSTONE ETF TRUST STRAT INCOM ETF | 199,879 | 208,811 | +8,932 | $5.12M | $5.36M | 2.84% | +$239.4K |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 169,963 | 233,827 | +63,864 | $3.84M | $5.31M | 2.81% | +$1.47M |
| JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF | 70,109 | 119,272 | +49,163 | $2.97M | $5.30M | 2.80% | +$2.33M |
| RBB FUND TRUST FIRS EAGL OV ETF | 55,859 | 97,902 | +42,043 | $2.82M | $5.23M | 2.77% | +$2.41M |
| WisdomTree, Inc.(WT) | 44,329 | 44,787 | +458 | $4.84M | $5.09M | 2.70% | +$250.0K |
| ISHARES TR CORE INTL AGGR | 90,953 | 98,228 | +7,275 | $4.55M | $4.97M | 2.63% | +$419.0K |
| TOUCHSTONE ETF TRUST ULTRA SHORT INCM | 115,189 | 192,840 | +77,651 | $2.92M | $4.87M | 2.58% | +$1.95M |
| Graham Corporation(GHM) | 38,000 | 38,000 | 0 | $3.00M | $4.70M | 2.49% | +$1.71M |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 119,391 | +119,391 | $0 | $4.37M | 2.31% | +$4.37M |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 74,466 | 73,966 | -500 | $2.45M | $3.90M | 2.06% | +$1.45M |
| INVESCO EXCH TRADED FD TR II | 22,812 | 23,126 | +314 | $2.56M | $3.74M | 1.98% | +$1.18M |
| ISHARES TR | 0 | 48,429 | +48,429 | $0 | $3.69M | 1.95% | +$3.69M |
| ISHARES TR SYSTEMATIC BD ET | 36,001 | 37,704 | +1,703 | $3.20M | $3.34M | 1.77% | +$140.8K |
| VANGUARD WORLD FD UTILITIES ETF | 16,206 | 16,509 | +303 | $3.21M | $3.23M | 1.71% | +$20.3K |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 42,824 | +42,824 | $0 | $3.21M | 1.70% | +$3.21M |
| ISHARES TR MSCI USA QLT FCT | 14,331 | 14,554 | +223 | $2.75M | $3.19M | 1.69% | +$444.7K |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 71,727 | 72,807 | +1,080 | $2.60M | $3.14M | 1.66% | +$540.7K |
| ALPS ETF TR ALERIAN MLP | 41,168 | 60,128 | +18,960 | $2.17M | $3.12M | 1.65% | +$950.6K |
| ISHARES TR | 55,887 | 36,896 | -18,991 | $4.16M | $2.82M | 1.50% | -$1.33M |
| AMERICAN CENTY ETF TR | 25,713 | 26,749 | +1,036 | $2.07M | $2.58M | 1.37% | +$509.1K |
| ETF SER SOLUTIONS | 80,704 | 79,377 | -1,327 | $2.21M | $2.46M | 1.30% | +$249.5K |
| WisdomTree, Inc.(WT) | 35,474 | 35,756 | +282 | $2.13M | $2.31M | 1.22% | +$181.8K |
| WisdomTree, Inc.(WT) | 42,115 | 42,268 | +153 | $2.09M | $2.27M | 1.20% | +$180.9K |
| WisdomTree, Inc.(WT) | 52,157 | 52,981 | +824 | $1.87M | $2.16M | 1.14% | +$280.7K |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 41,381 | +41,381 | $0 | $2.08M | 1.10% | +$2.08M |
| GLOBAL X FDS DEFENSE TECH ETF | 23,051 | 32,769 | +9,718 | $1.63M | $1.96M | 1.04% | +$323.7K |
| ISHARES TR CONV BD ETF | 12,692 | 12,544 | -148 | $1.29M | $1.53M | 0.81% | +$235.2K |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 88,680 | 3,722 | -84,958 | $4.84M | $227.9K | 0.12% | -$4.61M |
| VANGUARD BD INDEX FDS | 3,988 | 2,922 | -1,066 | $307.8K | $224.1K | 0.12% | -$83.6K |
| Apple Inc.(AAPL) | 0 | 717 | +717 | $0 | $207.4K | 0.11% | +$207.4K |
| WisdomTree, Inc.(WT) | 98,935 | 0 | -98,935 | $4.36M | $0 | — | -$4.36M |
| VANGUARD WORLD FD CONSUM STP ETF | 4,305 | 0 | -4,305 | $966.8K | $0 | — | -$966.8K |
| ISHARES INC CORE MSCI EMKT | 52,237 | 0 | -52,237 | $3.64M | $0 | — | -$3.64M |
| WisdomTree, Inc.(WT) | 54,339 | 0 | -54,339 | $2.85M | $0 | — | -$2.85M |
| ISHARES TR | 26,114 | 0 | -26,114 | $2.45M | $0 | — | -$2.45M |