Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 2,853,597 | 4,125,497 | +1,271,900 | 142,066 | 205,367 | 11.20% | +63,301 |
| PGIM ETF TR PGIM ULTRA SH BD | 3,226,778 | 4,407,675 | +1,180,897 | 159,726 | 218,400 | 11.91% | +58,675 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,994,639 | 2,701,053 | +706,414 | 100,949 | 136,592 | 7.45% | +35,644 |
| ISHARES TR FLTG RATE NT ETF | 1,524,738 | 2,101,238 | +576,500 | 77,685 | 107,268 | 5.85% | +29,583 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 338,906 | 511,014 | +172,108 | 19,840 | 29,741 | 1.62% | +9,901 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 270,146 | 435,894 | +165,748 | 16,087 | 25,709 | 1.40% | +9,622 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 443,949 | 623,470 | +179,521 | 22,362 | 31,479 | 1.72% | +9,117 |
| VANECK ETF TRUST IG FLOA RATE ETF | 2,989,379 | 3,314,952 | +325,573 | 76,169 | 84,896 | 4.63% | +8,727 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 3,128,978 | 3,453,978 | +325,000 | 72,968 | 80,961 | 4.41% | +7,993 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 719,794 | 869,794 | +150,000 | 36,332 | 43,785 | 2.39% | +7,454 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 1,891,497 | 2,028,176 | +136,679 | 92,419 | 99,107 | 5.40% | +6,688 |
| DBX ETF TR | 1,122,962 | 1,272,962 | +150,000 | 40,606 | 46,489 | 2.53% | +5,882 |
| GOLDMAN SACHS ETF TR | 819,238 | 905,991 | +86,753 | 41,412 | 45,820 | 2.50% | +4,408 |
| SPDR SERIES TRUST ST STR SP600 SML | 60,272 | 111,072 | +50,800 | 2,912 | 6,406 | 0.35% | +3,493 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 62,270 | 123,770 | +61,500 | 2,921 | 6,409 | 0.35% | +3,488 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 120,000 | +120,000 | 0 | 3,366 | 0.18% | +3,366 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 80,941 | 158,041 | +77,100 | 2,928 | 6,282 | 0.34% | +3,354 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 168,991 | 392,091 | +223,100 | 2,927 | 6,226 | 0.34% | +3,299 |
| SIMPLIFY EXCHANGE TRADED FUN US EQUI PLUS ETF | 0 | 100,000 | +100,000 | 0 | 2,641 | 0.14% | +2,641 |
| CAPITAL GRP FIXED INCM ETF T ULTRA SHORT ETF | 184,915 | 284,915 | +100,000 | 4,675 | 7,203 | 0.39% | +2,528 |
| EA SERIES TRUST FREEDOM 100 EM | 8,116 | 33,316 | +25,200 | 444 | 2,429 | 0.13% | +1,985 |
| ISHARES TR CORE HIGH DV ETF | 23,739 | 188,695 | +164,956 | 3,222 | 5,172 | 0.28% | +1,950 |
| VANGUARD INDEX FDS | 38,539 | 38,539 | 0 | 12,364 | 14,261 | 0.78% | +1,897 |
| PIMCO ETF TR MULTISECTOR BD | 1,690,431 | 1,740,431 | +50,000 | 44,289 | 46,156 | 2.52% | +1,867 |
| INVESCO EXCH TRADED FD TR II | 11,171 | 32,771 | +21,600 | 613 | 1,976 | 0.11% | +1,363 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 68,712 | 94,680 | +25,968 | 3,060 | 4,258 | 0.23% | +1,197 |
| ISHARES INC | 56,603 | 81,603 | +25,000 | 2,229 | 3,318 | 0.18% | +1,089 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 69,922 | 83,744 | +13,822 | 3,871 | 4,621 | 0.25% | +750 |
| VANECK ETF TRUST FALLEN ANGEL HG | 1,244,430 | 1,244,430 | 0 | 35,740 | 36,387 | 1.98% | +647 |
| PIMCO ETF TR SR LN ACTIVE ETF | 0 | 9,509 | +9,509 | 0 | 469 | 0.03% | +469 |
| BNY MELLON ETF TRUST ULTRA SHORT INCM | 138,713 | 147,692 | +8,979 | 6,906 | 7,350 | 0.40% | +444 |
| ISHARES TR | 16,462 | 16,462 | 0 | 1,546 | 1,588 | 0.09% | +41 |
| NUSHARES ETF TR NUVE SECU IN ETF | 50,000 | 50,000 | 0 | 1,259 | 1,263 | 0.07% | +4 |
| NUSHARES ETF TR NUVEEN ULTRA SHT | 100,700 | 100,700 | 0 | 2,545 | 2,544 | 0.14% | -1 |
| BONDBLOXX ETF TRUST CCC RT USD HI YL | 9,167 | 0 | -9,167 | 334 | 0 | — | -334 |
| SPDR SERIES TRUST ST STR P500VAL | 41,880 | 0 | -41,880 | 2,370 | 0 | — | -2,370 |
| ISHARES TR BROAD USD HIGH | 2,218,483 | 2,140,983 | -77,500 | 81,729 | 79,259 | 4.32% | -2,470 |
| ISHARES TR | 52,464 | 0 | -52,464 | 2,792 | 0 | — | -2,792 |
| VANGUARD INTL EQUITY INDEX F | 34,830 | 0 | -34,830 | 2,871 | 0 | — | -2,871 |
| JOHN HANCOCK EXCHANGE TRADED HIGH YIELD ETF | 175,281 | 25,281 | -150,000 | 4,443 | 646 | 0.04% | -3,796 |
| ETFS GOLD TR(SGOL) | 247,066 | 86,301 | -160,765 | 11,024 | 3,299 | 0.18% | -7,725 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 264,409 | 0 | -264,409 | 13,630 | 0 | — | -13,630 |
| VANGUARD INDEX FDS | 809,879 | 609,865 | -200,014 | 483,943 | 418,861 | 22.84% | -65,082 |
| INVESCO QQQ TR | 347,330 | 8,100 | -339,230 | 200,472 | 5,965 | 0.33% | -194,507 |