Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 690,058 | +690,058 | 0 | 435,923 | 22.53% | +435,923 |
| INVESCO QQQ TR | 0 | 375,243 | +375,243 | 0 | 232,437 | 12.01% | +232,437 |
| ISHARES TR BROAD USD HIGH | 0 | 3,828,128 | +3,828,128 | 0 | 143,287 | 7.40% | +143,287 |
| VANGUARD WORLD FD | 0 | 261,800 | +261,800 | 0 | 108,909 | 5.63% | +108,909 |
| VANGUARD INDEX FDS | 0 | 220,810 | +220,810 | 0 | 108,570 | 5.61% | +108,570 |
| ISHARES TR | 0 | 224,830 | +224,830 | 0 | 107,233 | 5.54% | +107,233 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 1,588,148 | +1,588,148 | 0 | 78,740 | 4.07% | +78,740 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 3,261,605 | +3,261,605 | 0 | 77,267 | 3.99% | +77,267 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 1,502,049 | +1,502,049 | 0 | 73,811 | 3.81% | +73,811 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 2,589,451 | +2,589,451 | 0 | 65,902 | 3.41% | +65,902 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 1,161,999 | +1,161,999 | 0 | 59,006 | 3.05% | +59,006 |
| ISHARES TR FLTG RATE NT ETF | 0 | 1,089,966 | +1,089,966 | 0 | 55,403 | 2.86% | +55,403 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 1,105,568 | +1,105,568 | 0 | 55,102 | 2.85% | +55,102 |
| DBX ETF TR | 0 | 1,322,962 | +1,322,962 | 0 | 48,778 | 2.52% | +48,778 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 1,394,430 | +1,394,430 | 0 | 40,968 | 2.12% | +40,968 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 1,475,964 | +1,475,964 | 0 | 39,644 | 2.05% | +39,644 |
| GOLDMAN SACHS ETF TR | 0 | 708,974 | +708,974 | 0 | 35,924 | 1.86% | +35,924 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 355,124 | +355,124 | 0 | 18,509 | 0.96% | +18,509 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 245,342 | +245,342 | 0 | 11,639 | 0.60% | +11,639 |
| ETFS GOLD TR(SGOL) | 0 | 278,002 | +278,002 | 0 | 11,501 | 0.59% | +11,501 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 237,569 | +237,569 | 0 | 11,125 | 0.57% | +11,125 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 313,581 | +313,581 | 0 | 10,844 | 0.56% | +10,844 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 104,498 | +104,498 | 0 | 8,340 | 0.43% | +8,340 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 161,644 | +161,644 | 0 | 8,174 | 0.42% | +8,174 |
| BNY MELLON ETF TRUST ULTRA SHORT INCM | 0 | 138,713 | +138,713 | 0 | 6,900 | 0.36% | +6,900 |
| VANGUARD INDEX FDS | 0 | 20,285 | +20,285 | 0 | 6,853 | 0.35% | +6,853 |
| ISHARES TR | 0 | 129,603 | +129,603 | 0 | 6,730 | 0.35% | +6,730 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 87,874 | +87,874 | 0 | 5,163 | 0.27% | +5,163 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 0 | 218,669 | +218,669 | 0 | 4,874 | 0.25% | +4,874 |
| CAPITAL GRP FIXED INCM ETF T ULTRA SHORT ETF | 0 | 184,915 | +184,915 | 0 | 4,679 | 0.24% | +4,679 |
| JOHN HANCOCK EXCHANGE TRADED HIGH YIELD ETF | 0 | 175,076 | +175,076 | 0 | 4,524 | 0.23% | +4,524 |
| BONDBLOXX ETF TRUST CCC RT USD HI YL | 0 | 107,289 | +107,289 | 0 | 4,079 | 0.21% | +4,079 |
| ISHARES TR | 0 | 52,464 | +52,464 | 0 | 2,835 | 0.15% | +2,835 |
| ISHARES TR CORE HIGH DV ETF | 0 | 22,450 | +22,450 | 0 | 2,744 | 0.14% | +2,744 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 0 | 64,716 | +64,716 | 0 | 2,624 | 0.14% | +2,624 |
| NUSHARES ETF TR NUVEEN ULTRA SHT | 0 | 100,700 | +100,700 | 0 | 2,540 | 0.13% | +2,540 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 41,880 | +41,880 | 0 | 2,396 | 0.12% | +2,396 |
| ISHARES INC | 0 | 53,432 | +53,432 | 0 | 2,160 | 0.11% | +2,160 |
| ISHARES TR | 0 | 16,462 | +16,462 | 0 | 1,588 | 0.08% | +1,588 |
| NUSHARES ETF TR NUVE SECU IN ETF | 0 | 50,000 | +50,000 | 0 | 1,258 | 0.06% | +1,258 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 497,486 | 515,597 | +18,111 | 25,210 | 26,136 | 1.35% | +926 |
| iShares | 12,542 | 0 | -12,542 | 1,194 | 0 | — | -1,194 |
| iShares | 31,923 | 0 | -31,923 | 1,267 | 0 | — | -1,267 |
| BNY Mellon GLOBAL INFRASCTR | 43,846 | 0 | -43,846 | 1,707 | 0 | — | -1,707 |
| iShares | 42,264 | 0 | -42,264 | 2,286 | 0 | — | -2,286 |
| Nuveen NUVEEN ULTRA SHT | 100,700 | 0 | -100,700 | 2,552 | 0 | — | -2,552 |
| iShares CORE HIGH DV ETF | 22,500 | 0 | -22,500 | 2,755 | 0 | — | -2,755 |
| Capital Group ULTRA SHORT ETF | 111,925 | 0 | -111,925 | 2,831 | 0 | — | -2,831 |
| SPDR ST STR P500VAL | 51,875 | 0 | -51,875 | 2,870 | 0 | — | -2,870 |
| BondBloxx CCC RT USD HI YL | 107,289 | 0 | -107,289 | 4,211 | 0 | — | -4,211 |
| Vanguard | 13,900 | 0 | -13,900 | 4,562 | 0 | — | -4,562 |
| John Hancock HIGH YIELD ETF | 350,152 | 0 | -350,152 | 4,573 | 0 | — | -4,573 |
| Simplify HIGH YIELD ETF | 200,172 | 0 | -200,172 | 4,586 | 0 | — | -4,586 |
| Vanguard | 71,622 | 0 | -71,622 | 5,715 | 0 | — | -5,715 |
| Franklin FTSE JAPAN ETF | 166,439 | 0 | -166,439 | 5,752 | 0 | — | -5,752 |
| SPDR ST PORT MARK ETF | 126,629 | 0 | -126,629 | 5,928 | 0 | — | -5,928 |
| abrdn(SGOL) | 170,684 | 0 | -170,684 | 6,283 | 0 | — | -6,283 |
| BNY Mellon ULTRA SHORT INCM | 138,713 | 0 | -138,713 | 6,927 | 0 | — | -6,927 |
| iShares | 83,454 | 0 | -83,454 | 8,050 | 0 | — | -8,050 |
| Vanguard VANGUARD ULTRA | 189,035 | 0 | -189,035 | 9,451 | 0 | — | -9,451 |
| Janus Henderson HEND SECU IN ETF | 383,352 | 0 | -383,352 | 20,038 | 0 | — | -20,038 |
| Goldman Sachs | 647,061 | 0 | -647,061 | 32,806 | 0 | — | -32,806 |
| PIMCO MULTISECTOR BD | 1,443,355 | 0 | -1,443,355 | 38,740 | 0 | — | -38,740 |
| VanEck FALLEN ANGEL HG | 1,363,870 | 0 | -1,363,870 | 40,548 | 0 | — | -40,548 |
| Xtrackers | 1,322,962 | 0 | -1,322,962 | 49,095 | 0 | — | -49,095 |
| Janus Henderson HENDRSN SHRT ETF | 1,035,956 | 0 | -1,035,956 | 51,062 | 0 | — | -51,062 |
| JPMorgan ULTRA SHRT ETF | 1,080,232 | 0 | -1,080,232 | 54,800 | 0 | — | -54,800 |
| VanEck IG FLOA RATE ETF | 2,147,092 | 0 | -2,147,092 | 54,901 | 0 | — | -54,901 |
| iShares FLTG RATE NT ETF | 1,089,966 | 0 | -1,089,966 | 55,681 | 0 | — | -55,681 |
| PGIM PGIM ULTRA SH BD | 1,162,387 | 0 | -1,162,387 | 57,922 | 0 | — | -57,922 |
| SPDR ST PORT HIGH ETF | 3,170,930 | 0 | -3,170,930 | 75,912 | 0 | — | -75,912 |
| iShares | 224,830 | 0 | -224,830 | 105,313 | 0 | — | -105,313 |
| Vanguard | 261,800 | 0 | -261,800 | 105,354 | 0 | — | -105,354 |
| Vanguard | 220,810 | 0 | -220,810 | 105,903 | 0 | — | -105,903 |
| iShares BROAD USD HIGH | 3,140,450 | 0 | -3,140,450 | 118,646 | 0 | — | -118,646 |
| Invesco | 367,902 | 0 | -367,902 | 220,877 | 0 | — | -220,877 |
| Vanguard | 607,767 | 0 | -607,767 | 372,184 | 0 | — | -372,184 |