Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 809,879 | 609,865 | -200,014 | $483.94M | $418.86M | 22.84% | -$65.08M |
| PGIM ETF TR PGIM ULTRA SH BD | 3,226,778 | 4,407,675 | +1,180,897 | $159.73M | $218.40M | 11.91% | +$58.67M |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 2,853,597 | 4,125,497 | +1,271,900 | $142.07M | $205.37M | 11.20% | +$63.30M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,994,639 | 2,701,053 | +706,414 | $100.95M | $136.59M | 7.45% | +$35.64M |
| ISHARES TR FLTG RATE NT ETF | 1,524,738 | 2,101,238 | +576,500 | $77.69M | $107.27M | 5.85% | +$29.58M |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 1,891,497 | 2,028,176 | +136,679 | $92.42M | $99.11M | 5.40% | +$6.69M |
| VANECK ETF TRUST IG FLOA RATE ETF | 2,989,379 | 3,314,952 | +325,573 | $76.17M | $84.90M | 4.63% | +$8.73M |
| SPDR SERIES TRUST ST PORT HIGH ETF | 3,128,978 | 3,453,978 | +325,000 | $72.97M | $80.96M | 4.41% | +$7.99M |
| ISHARES TR BROAD USD HIGH | 2,218,483 | 2,140,983 | -77,500 | $81.73M | $79.26M | 4.32% | -$2.47M |
| DBX ETF TR | 1,122,962 | 1,272,962 | +150,000 | $40.61M | $46.49M | 2.53% | +$5.88M |
| PIMCO ETF TR MULTISECTOR BD | 1,690,431 | 1,740,431 | +50,000 | $44.29M | $46.16M | 2.52% | +$1.87M |
| GOLDMAN SACHS ETF TR | 819,238 | 905,991 | +86,753 | $41.41M | $45.82M | 2.50% | +$4.41M |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 719,794 | 869,794 | +150,000 | $36.33M | $43.79M | 2.39% | +$7.45M |
| VANECK ETF TRUST FALLEN ANGEL HG | 1,244,430 | 1,244,430 | 0 | $35.74M | $36.39M | 1.98% | +$647.1K |
| JANUS DETROIT STR TR HENDRSON AAA CL | 443,949 | 623,470 | +179,521 | $22.36M | $31.48M | 1.72% | +$9.12M |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 338,906 | 511,014 | +172,108 | $19.84M | $29.74M | 1.62% | +$9.90M |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 270,146 | 435,894 | +165,748 | $16.09M | $25.71M | 1.40% | +$9.62M |
| VANGUARD INDEX FDS | 38,539 | 38,539 | 0 | $12.36M | $14.26M | 0.78% | +$1.90M |
| BNY MELLON ETF TRUST ULTRA SHORT INCM | 138,713 | 147,692 | +8,979 | $6.91M | $7.35M | 0.40% | +$444.4K |
| CAPITAL GRP FIXED INCM ETF T ULTRA SHORT ETF | 184,915 | 284,915 | +100,000 | $4.67M | $7.20M | 0.39% | +$2.53M |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 62,270 | 123,770 | +61,500 | $2.92M | $6.41M | 0.35% | +$3.49M |
| SPDR SERIES TRUST ST STR SP600 SML | 60,272 | 111,072 | +50,800 | $2.91M | $6.41M | 0.35% | +$3.49M |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 80,941 | 158,041 | +77,100 | $2.93M | $6.28M | 0.34% | +$3.35M |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 168,991 | 392,091 | +223,100 | $2.93M | $6.23M | 0.34% | +$3.30M |
| INVESCO QQQ TR | 347,330 | 8,100 | -339,230 | $200.47M | $5.96M | 0.33% | -$194.51M |
| ISHARES TR CORE HIGH DV ETF | 23,739 | 188,695 | +164,956 | $3.22M | $5.17M | 0.28% | +$1.95M |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 69,922 | 83,744 | +13,822 | $3.87M | $4.62M | 0.25% | +$750.5K |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 68,712 | 94,680 | +25,968 | $3.06M | $4.26M | 0.23% | +$1.20M |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 120,000 | +120,000 | $0 | $3.37M | 0.18% | +$3.37M |
| ISHARES INC | 56,603 | 81,603 | +25,000 | $2.23M | $3.32M | 0.18% | +$1.09M |
| abrdn Physical Gold Shares ETF(SGOL) | 247,066 | 86,301 | -160,765 | $11.02M | $3.30M | 0.18% | -$7.72M |
| SIMPLIFY EXCHANGE TRADED FUN US EQUI PLUS ETF | 0 | 100,000 | +100,000 | $0 | $2.64M | 0.14% | +$2.64M |
| NUSHARES ETF TR NUVEEN ULTRA SHT | 100,700 | 100,700 | 0 | $2.55M | $2.54M | 0.14% | -$1.2K |
| EA SERIES TRUST FREEDOM 100 EM | 8,116 | 33,316 | +25,200 | $443.5K | $2.43M | 0.13% | +$1.99M |
| INVESCO EXCH TRADED FD TR II | 11,171 | 32,771 | +21,600 | $612.6K | $1.98M | 0.11% | +$1.36M |
| ISHARES TR | 16,462 | 16,462 | 0 | $1.55M | $1.59M | 0.09% | +$41.3K |
| NUSHARES ETF TR NUVE SECU IN ETF | 50,000 | 50,000 | 0 | $1.26M | $1.26M | 0.07% | +$4.0K |
| JOHN HANCOCK EXCHANGE TRADED HIGH YIELD ETF | 175,281 | 25,281 | -150,000 | $4.44M | $646.3K | 0.04% | -$3.80M |
| PIMCO ETF TR SR LN ACTIVE ETF | 0 | 9,509 | +9,509 | $0 | $468.9K | 0.03% | +$468.9K |
| BONDBLOXX ETF TRUST CCC RT USD HI YL | 9,167 | 0 | -9,167 | $333.7K | $0 | — | -$333.7K |
| ISHARES TR | 52,464 | 0 | -52,464 | $2.79M | $0 | — | -$2.79M |
| JANUS DETROIT STR TR HEND SECU IN ETF | 264,409 | 0 | -264,409 | $13.63M | $0 | — | -$13.63M |
| SPDR SERIES TRUST ST STR P500VAL | 41,880 | 0 | -41,880 | $2.37M | $0 | — | -$2.37M |
| VANGUARD INTL EQUITY INDEX F | 34,830 | 0 | -34,830 | $2.87M | $0 | — | -$2.87M |