Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 1,105,568 | 2,853,597 | +1,748,029 | 55,102 | 142,066 | 7.73% | +86,965 |
| PGIM ETF TR PGIM ULTRA SH BD | 1,588,148 | 3,226,778 | +1,638,630 | 78,740 | 159,726 | 8.70% | +80,985 |
| VANGUARD INDEX FDS | 690,058 | 809,879 | +119,821 | 435,923 | 483,943 | 26.35% | +48,020 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,161,999 | 1,994,639 | +832,640 | 59,006 | 100,949 | 5.50% | +41,942 |
| ISHARES TR FLTG RATE NT ETF | 1,089,966 | 1,524,738 | +434,772 | 55,403 | 77,685 | 4.23% | +22,282 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 1,502,049 | 1,891,497 | +389,448 | 73,811 | 92,419 | 5.03% | +18,608 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 270,146 | +270,146 | 0 | 16,087 | 0.88% | +16,087 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 87,874 | 338,906 | +251,032 | 5,163 | 19,840 | 1.08% | +14,676 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 161,644 | 443,949 | +282,305 | 8,174 | 22,362 | 1.22% | +14,187 |
| VANECK ETF TRUST IG FLOA RATE ETF | 2,589,451 | 2,989,379 | +399,928 | 65,902 | 76,169 | 4.15% | +10,268 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 515,597 | 719,794 | +204,197 | 26,136 | 36,332 | 1.98% | +10,196 |
| VANGUARD INDEX FDS | 20,285 | 38,539 | +18,254 | 6,853 | 12,364 | 0.67% | +5,510 |
| GOLDMAN SACHS ETF TR | 708,974 | 819,238 | +110,264 | 35,924 | 41,412 | 2.25% | +5,489 |
| PIMCO ETF TR MULTISECTOR BD | 1,475,964 | 1,690,431 | +214,467 | 39,644 | 44,289 | 2.41% | +4,645 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 69,922 | +69,922 | 0 | 3,871 | 0.21% | +3,871 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 168,991 | +168,991 | 0 | 2,927 | 0.16% | +2,927 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 62,270 | +62,270 | 0 | 2,921 | 0.16% | +2,921 |
| VANGUARD INTL EQUITY INDEX F | 0 | 34,830 | +34,830 | 0 | 2,871 | 0.16% | +2,871 |
| INVESCO EXCH TRADE | 0 | 11,171 | +11,171 | 0 | 613 | 0.03% | +613 |
| ISHARES TR CORE HIGH DV ETF | 22,450 | 23,739 | +1,289 | 2,744 | 3,222 | 0.18% | +478 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 8,116 | +8,116 | 0 | 444 | 0.02% | +444 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 64,716 | 68,712 | +3,996 | 2,624 | 3,060 | 0.17% | +436 |
| SPDR GOLD TR(GLD)(Put) | 0 | 14,500 | +14,500 | 0 | 73 | — | +73 |
| ISHARES INC | 53,432 | 56,603 | +3,171 | 2,160 | 2,229 | 0.12% | +69 |
| BNY MELLON ETF TRUST ULTRA SHORT INCM | 138,713 | 138,713 | 0 | 6,900 | 6,906 | 0.38% | +6 |
| NUSHARES ETF TR NUVEEN ULTRA SHT | 100,700 | 100,700 | 0 | 2,540 | 2,545 | 0.14% | +5 |
| NUSHARES ETF TR NUVE SECU IN ETF | 50,000 | 50,000 | 0 | 1,258 | 1,259 | 0.07% | +1 |
| CAPITAL GRP FIXED INCM ETF T ULTRA SHORT ETF | 184,915 | 184,915 | 0 | 4,679 | 4,675 | 0.25% | -5 |
| SPDR SERIES TRUST ST STR P500VAL | 41,880 | 41,880 | 0 | 2,396 | 2,370 | 0.13% | -26 |
| ISHARES TR | 16,462 | 16,462 | 0 | 1,588 | 1,546 | 0.08% | -42 |
| ISHARES TR | 52,464 | 52,464 | 0 | 2,835 | 2,792 | 0.15% | -43 |
| JOHN HANCOCK EXCHANGE TRADED HIGH YIELD ETF | 175,076 | 175,281 | +205 | 4,524 | 4,443 | 0.24% | -81 |
| ETFS GOLD TR(SGOL) | 278,002 | 247,066 | -30,936 | 11,501 | 11,024 | 0.60% | -477 |
| BONDBLOXX ETF TRUST CCC RT USD HI YL | 107,289 | 9,167 | -98,122 | 4,079 | 334 | 0.02% | -3,745 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 3,261,605 | 3,128,978 | -132,627 | 77,267 | 72,968 | 3.97% | -4,300 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 218,669 | 0 | -218,669 | 4,874 | 0 | — | -4,874 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 355,124 | 264,409 | -90,715 | 18,509 | 13,630 | 0.74% | -4,879 |
| VANECK ETF TRUST FALLEN ANGEL HG | 1,394,430 | 1,244,430 | -150,000 | 40,968 | 35,740 | 1.95% | -5,228 |
| ISHARES TR | 129,603 | 0 | -129,603 | 6,730 | 0 | — | -6,730 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 313,581 | 80,941 | -232,640 | 10,844 | 2,928 | 0.16% | -7,915 |
| DBX ETF TR | 1,322,962 | 1,122,962 | -200,000 | 48,778 | 40,606 | 2.21% | -8,171 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 104,498 | 0 | -104,498 | 8,340 | 0 | — | -8,340 |
| SPDR SERIES TRUST ST STR SP600 SML | 245,342 | 60,272 | -185,070 | 11,639 | 2,912 | 0.16% | -8,727 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 237,569 | 0 | -237,569 | 11,125 | 0 | — | -11,125 |
| INVESCO QQQ TR | 375,243 | 347,330 | -27,913 | 232,437 | 200,472 | 10.91% | -31,965 |
| ISHARES TR BROAD USD HIGH | 3,828,128 | 2,218,483 | -1,609,645 | 143,287 | 81,729 | 4.45% | -61,558 |
| ISHARES TR | 224,830 | 0 | -224,830 | 107,233 | 0 | — | -107,233 |
| VANGUARD INDEX FDS | 220,810 | 0 | -220,810 | 108,570 | 0 | — | -108,570 |
| VANGUARD WORLD FD | 261,800 | 0 | -261,800 | 108,909 | 0 | — | -108,909 |