Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VanguardS P 500 ETF | 549,593 | 607,767 | +58,174 | $312.19M | $372.18M | 22.31% | +$60.00M |
| InvescoQQQ TRUST SERIES 1 | 366,881 | 367,902 | +1,021 | $202.39M | $220.88M | 13.24% | +$18.49M |
| iSharesBROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 3,795,450 | 3,140,450 | -655,000 | $142.37M | $118.65M | 7.11% | -$23.72M |
| VanguardGROWTH ETF | 217,710 | 220,810 | +3,100 | $95.44M | $105.90M | 6.35% | +$10.46M |
| VanguardMEGA CAP GROWTH ETF | 261,800 | 261,800 | 0 | $95.86M | $105.35M | 6.31% | +$9.49M |
| iSharesRUSSELL 1000 GROWTH ETF | 224,830 | 224,830 | 0 | $95.46M | $105.31M | 6.31% | +$9.85M |
| SpdrPORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 3,323,020 | 3,170,930 | -152,090 | $79.09M | $75.91M | 4.55% | -$3.18M |
| PgimULTRA SHORT BOND ETF PGIM ULTRA SH BD | 0 | 1,162,387 | +1,162,387 | $0 | $57.92M | 3.47% | +$57.92M |
| iSharesFLOATING RATE BOND ETF FLTG RATE NT ETF | 293,483 | 1,089,966 | +796,483 | $14.97M | $55.68M | 3.34% | +$40.71M |
| VanEckIG FLOATING RATE ETF IG FLOA RATE ETF | 947,498 | 2,147,092 | +1,199,594 | $24.16M | $54.90M | 3.29% | +$30.74M |
| JPMorganULTRA SHORT INCOME ETF ULTRA SHRT ETF | 72,857 | 1,080,232 | +1,007,375 | $3.69M | $54.80M | 3.28% | +$51.11M |
| Janus HendersonSHORT DURATION INCOME ETF HENDRSN SHRT ETF | 348,807 | 1,035,956 | +687,149 | $17.16M | $51.06M | 3.06% | +$33.90M |
| XtrackersUSD HIGH YIELD CORPORATE BOND ETF | 1,889,800 | 1,322,962 | -566,838 | $69.77M | $49.10M | 2.94% | -$20.68M |
| VanEckFALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG | 1,363,870 | 1,363,870 | 0 | $39.93M | $40.55M | 2.43% | +$613.7K |
| PimcoMULTISECTOR BOND ACTIVE ETF MULTISECTOR BD | 1,507,954 | 1,443,355 | -64,599 | $40.02M | $38.74M | 2.32% | -$1.28M |
| Goldman SachsULTRA SHORT BOND ETF | 470,267 | 647,061 | +176,794 | $23.78M | $32.81M | 1.97% | +$9.03M |
| Ab Active Etfs IncULTRA SHORT INCM ULTRA SHORT INCM | 100,131 | 497,486 | +397,355 | $5.07M | $25.21M | 1.51% | +$20.14M |
| Janus HendersonSECURITIZED INCOME ETF HEND SECU IN ETF | 375,115 | 383,352 | +8,237 | $19.74M | $20.04M | 1.20% | +$299.3K |
| VanguardULTRA SHORT BOND ETF VANGUARD ULTRA | 69,090 | 189,035 | +119,945 | $3.45M | $9.45M | 0.57% | +$6.01M |
| iShares7 10 YEAR TREASURY BOND ETF | 146,875 | 83,454 | -63,421 | $14.07M | $8.05M | 0.48% | -$6.02M |
| BNY MellonULTRA SHORT INCOME ETF ULTRA SHORT INCM | 135,703 | 138,713 | +3,010 | $6.77M | $6.93M | 0.42% | +$158.5K |
| abrdn Physical Gold Shares ETFPHYSICAL GOLD SHARES ETF(SGOL) | 0 | 170,684 | +170,684 | $0 | $6.28M | 0.38% | +$6.28M |
| SpdrPORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 93,373 | 126,629 | +33,256 | $3.99M | $5.93M | 0.36% | +$1.94M |
| FranklinFTSE JAPAN ETF FTSE JAPAN ETF | 120,172 | 166,439 | +46,267 | $3.86M | $5.75M | 0.34% | +$1.89M |
| VanguardFTSE EUROPE ETF | 49,737 | 71,622 | +21,885 | $3.85M | $5.72M | 0.34% | +$1.86M |
| SimplifyHIGH YIELD ETF HIGH YIELD ETF | 0 | 200,172 | +200,172 | $0 | $4.59M | 0.27% | +$4.59M |
| John HancockHIGH YIELD ETF HIGH YIELD ETF | 25,000 | 350,152 | +325,152 | $645.0K | $4.57M | 0.27% | +$3.93M |
| VanguardTOTAL STOCK MARKET ETF | 0 | 13,900 | +13,900 | $0 | $4.56M | 0.27% | +$4.56M |
| BondBloxxCCC RATED USD HIGH YIELD CORPORATE BOND ETF CCC RT USD HI YL | 10,906 | 107,289 | +96,383 | $423.4K | $4.21M | 0.25% | +$3.79M |
| SpdrPORTFOLIO S P 500 VALUE ETF ST STR P500VAL | 0 | 51,875 | +51,875 | $0 | $2.87M | 0.17% | +$2.87M |
| Capital GroupULTRA SHORT INCOME ETF ULTRA SHORT ETF | 59,931 | 111,925 | +51,994 | $1.51M | $2.83M | 0.17% | +$1.32M |
| iSharesCORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 0 | 22,500 | +22,500 | $0 | $2.76M | 0.17% | +$2.76M |
| NuveenULTRA SHORT INCOME ETF NUVEEN ULTRA SHT | 0 | 100,700 | +100,700 | $0 | $2.55M | 0.15% | +$2.55M |
| iShares5 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 42,264 | +42,264 | $0 | $2.29M | 0.14% | +$2.29M |
| BNY MellonGLOBAL INFRASTRUCTURE INCOME ETF GLOBAL INFRASCTR | 39,720 | 43,846 | +4,126 | $1.56M | $1.71M | 0.10% | +$146.9K |
| iSharesJ P MORGAN EM HIGH YIELD BOND ETF | 0 | 31,923 | +31,923 | $0 | $1.27M | 0.08% | +$1.27M |
| iSharesJ P MORGAN USD EMERGING MARKETS BOND ETF | 10,680 | 12,542 | +1,862 | $989.2K | $1.19M | 0.07% | +$204.7K |
| iSharesMSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 23,980 | 0 | -23,980 | $2.25M | $0 | — | -$2.25M |