Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 186,884 | 1,688,043 | +1,501,159 | $17.13M | $154.69M | 15.04% | +$137.57M |
| INVESCO QQQ TR | 114,592 | 75,712 | -38,880 | $66.14M | $55.75M | 5.42% | -$10.39M |
| VANGUARD INTL EQUITY INDEX F | 825,448 | 588,208 | -237,240 | $68.04M | $52.08M | 5.06% | -$15.96M |
| SPDR SERIES TRUST ST STR P400MID | 646,479 | 687,877 | +41,398 | $38.28M | $46.47M | 4.52% | +$8.19M |
| SSGA ACTIVE TR ST ST SH DU ETF | 104,431 | 1,491,278 | +1,386,847 | $2.61M | $37.34M | 3.63% | +$34.73M |
| VANGUARD INDEX FDS | 162,991 | 148,872 | -14,119 | $31.98M | $32.44M | 3.15% | +$464.8K |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 785,788 | 535,591 | -250,197 | $36.86M | $27.73M | 2.70% | -$9.13M |
| VANGUARD INDEX FDS | 70,194 | 287,764 | +217,570 | $30.66M | $24.79M | 2.41% | -$5.87M |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 1,880 | 223,779 | +221,899 | $208.4K | $23.97M | 2.33% | +$23.77M |
| SPDR Gold Shares(GLD) | 53,850 | 56,374 | +2,524 | $23.17M | $20.77M | 2.02% | -$2.40M |
| SPDR SERIES TRUST ST SHO TREAS ETF | 999,047 | 663,140 | -335,907 | $29.15M | $19.24M | 1.87% | -$9.91M |
| SPDR SERIES TRUST ST STR SP600 SML | 503,692 | 326,108 | -177,584 | $24.34M | $18.81M | 1.83% | -$5.53M |
| SPDR SERIES TRUST ST INTER ETF | 868,583 | 612,282 | -256,301 | $24.89M | $17.38M | 1.69% | -$7.51M |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 148,483 | 314,470 | +165,987 | $7.33M | $16.86M | 1.64% | +$9.53M |
| ISHARES TR | 143,460 | 162,750 | +19,290 | $13.62M | $15.38M | 1.50% | +$1.76M |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 328,334 | 357,565 | +29,231 | $11.88M | $14.21M | 1.38% | +$2.33M |
| Apple Inc.(AAPL) | 48,929 | 48,413 | -516 | $12.42M | $14.01M | 1.36% | +$1.59M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 24,714 | 14,923 | -9,791 | $16.07M | $11.14M | 1.08% | -$4.93M |
| SPDR SERIES TRUST ST SHOR CORP ETF | 491,406 | 321,246 | -170,160 | $14.78M | $9.64M | 0.94% | -$5.14M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 21,789 | 49,230 | +27,441 | $2.90M | $9.38M | 0.91% | +$6.48M |
| ISHARES TR | 126,951 | 83,652 | -43,299 | $12.78M | $8.42M | 0.82% | -$4.36M |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 464,202 | 498,516 | +34,314 | $8.04M | $7.92M | 0.77% | -$123.6K |
| NVIDIA Corporation(NVDA) | 37,634 | 35,045 | -2,589 | $6.56M | $7.01M | 0.68% | +$448.8K |
| SPDR SERIES TRUST ST LON TREAS ETF | 334,602 | 229,048 | -105,554 | $8.80M | $6.01M | 0.58% | -$2.79M |
| SPDR SERIES TRUST ST INTER BD ETF | 240,422 | 175,106 | -65,316 | $8.06M | $5.86M | 0.57% | -$2.20M |
| ISHARES TR | 77,533 | 51,813 | -25,720 | $8.56M | $5.67M | 0.55% | -$2.89M |
| SPDR SERIES TRUST ST PORT HIGH ETF | 330,375 | 228,670 | -101,705 | $7.70M | $5.36M | 0.52% | -$2.34M |
| Alphabet Inc.(GOOG) | 11,005 | 12,610 | +1,605 | $3.16M | $4.51M | 0.44% | +$1.34M |
| Microsoft Corporation(MSFT) | 10,704 | 11,747 | +1,043 | $3.96M | $4.38M | 0.43% | +$419.6K |
| Tesla, Inc.(TSLA) | 8,779 | 9,802 | +1,023 | $3.26M | $4.12M | 0.40% | +$859.2K |
| ISHARES TR | 64,684 | 41,788 | -22,896 | $6.08M | $4.03M | 0.39% | -$2.05M |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 55,857 | 79,552 | +23,695 | $2.75M | $3.97M | 0.39% | +$1.22M |
| Amazon.com, Inc.(AMZN) | 15,728 | 16,535 | +807 | $3.28M | $3.94M | 0.38% | +$665.3K |
| ISHARES TR FALN ANGLS USD | 156,997 | 144,351 | -12,646 | $4.19M | $3.93M | 0.38% | -$262.8K |
| Broadcom Inc.(AVGO) | 9,354 | 9,609 | +255 | $2.90M | $3.63M | 0.35% | +$734.6K |
| ISHARES TR | 4,582 | 4,821 | +239 | $2.99M | $3.61M | 0.35% | +$617.3K |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 100,402 | 130,452 | +30,050 | $2.36M | $3.06M | 0.30% | +$695.2K |
| MORGAN STANLEY ETF TRUST EATON VANCE FLTG | 48,451 | 62,843 | +14,392 | $2.33M | $3.05M | 0.30% | +$713.8K |
| JANUS DETROIT STR TR B-BBB CLO ETF | 49,355 | 64,190 | +14,835 | $2.30M | $3.04M | 0.30% | +$739.2K |
| VANGUARD INDEX FDS | 45,430 | 31,306 | -14,124 | $4.03M | $3.02M | 0.29% | -$1.01M |
| FLEXSHARES TR HIG YLD VL ETF | 55,638 | 73,594 | +17,956 | $2.23M | $2.96M | 0.29% | +$734.0K |
| Eli Lilly and Company(LLY) | 2,326 | 2,446 | +120 | $2.14M | $2.93M | 0.29% | +$793.7K |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 84,650 | 110,679 | +26,029 | $2.17M | $2.92M | 0.28% | +$752.9K |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 108,103 | 142,291 | +34,188 | $2.21M | $2.90M | 0.28% | +$692.1K |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 48,295 | 64,211 | +15,916 | $2.16M | $2.87M | 0.28% | +$709.8K |
| Micron Technology, Inc.(MU) | 1,369 | 2,477 | +1,108 | $462.5K | $2.86M | 0.28% | +$2.40M |
| The Progressive Corporation(PGR) | 9,460 | 12,975 | +3,515 | $1.88M | $2.83M | 0.28% | +$959.0K |
| ISHARES TR | 26,211 | 25,228 | -983 | $2.89M | $2.78M | 0.27% | -$109.5K |
| ConocoPhillips(COP) | 21,283 | 26,092 | +4,809 | $2.81M | $2.71M | 0.26% | -$96.8K |
| ISHARES TR 0-5YR HI YL CP | 46,694 | 63,836 | +17,142 | $1.98M | $2.71M | 0.26% | +$731.7K |
| Meta Platforms, Inc.(META) | 3,889 | 4,669 | +780 | $2.22M | $2.63M | 0.26% | +$405.4K |
| VANECK ETF TRUST CLO ETF | 37,083 | 47,510 | +10,427 | $1.95M | $2.52M | 0.24% | +$561.4K |
| JANUS DETROIT STR TR HENDRSON AAA CL | 37,699 | 48,721 | +11,022 | $1.90M | $2.46M | 0.24% | +$561.0K |
| Target Corporation(TGT) | 3,865 | 18,380 | +14,515 | $468.4K | $2.40M | 0.23% | +$1.93M |
| BLACKROCK ETF TRUST II | 35,235 | 44,872 | +9,637 | $1.83M | $2.35M | 0.23% | +$518.8K |
| BLACKROCK ETF TRUST II | 35,181 | 44,728 | +9,547 | $1.82M | $2.32M | 0.23% | +$498.2K |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 42,992 | 57,494 | +14,502 | $1.73M | $2.32M | 0.23% | +$590.7K |
| McKesson Corporation(MCK) | 1,119 | 3,063 | +1,944 | $968.2K | $2.31M | 0.22% | +$1.35M |
| EOG Resources, Inc.(EOG) | 3,191 | 17,604 | +14,413 | $461.3K | $2.28M | 0.22% | +$1.82M |
| PIMCO ETF TR MULTISECTOR BD | 62,740 | 83,593 | +20,853 | $1.64M | $2.22M | 0.22% | +$573.1K |
| CHUBB LIMITED COM | 5,064 | 6,456 | +1,392 | $1.65M | $2.20M | 0.21% | +$549.3K |
| The Travelers Companies, Inc.(TRV) | 0 | 6,611 | +6,611 | $0 | $2.18M | 0.21% | +$2.18M |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 34,827 | 43,755 | +8,928 | $1.73M | $2.18M | 0.21% | +$445.8K |
| ISHARES TR FLTG RATE NT ETF | 33,731 | 42,064 | +8,333 | $1.72M | $2.15M | 0.21% | +$428.8K |
| ISHARES INC | 39,894 | 52,565 | +12,671 | $1.57M | $2.14M | 0.21% | +$566.6K |
| IQVIA Holdings Inc.(IQV) | 1,295 | 11,020 | +9,725 | $220.9K | $2.13M | 0.21% | +$1.91M |
| PGIM ETF TR PGIM ULTRA SH BD | 33,262 | 42,805 | +9,543 | $1.65M | $2.12M | 0.21% | +$474.5K |
| Jabil Inc.(JBL) | 5,365 | 5,459 | +94 | $1.43M | $2.10M | 0.20% | +$679.3K |
| Valero Energy Corporation(VLO) | 6,844 | 8,011 | +1,167 | $1.69M | $2.09M | 0.20% | +$395.5K |
| ACCENTURE PLC IRELAND SHS CLASS A | 10,540 | 16,694 | +6,154 | $2.09M | $2.08M | 0.20% | -$12.6K |
| Bristol-Myers Squibb Company(BMY) | 8,920 | 35,952 | +27,032 | $541.0K | $2.07M | 0.20% | +$1.53M |
| The Allstate Corporation(ALL) | 7,618 | 8,607 | +989 | $1.58M | $2.05M | 0.20% | +$468.6K |
| T. Rowe Price Group, Inc.(TROW) | 12,534 | 17,996 | +5,462 | $1.13M | $2.05M | 0.20% | +$916.1K |
| The Home Depot, Inc.(HD) | 4,240 | 5,744 | +1,504 | $1.39M | $2.03M | 0.20% | +$631.3K |
| PayPal Holdings, Inc.(PYPL) | 8,130 | 46,781 | +38,651 | $363.3K | $2.02M | 0.20% | +$1.65M |
| Cheniere Energy, Inc.(LNG) | 0 | 8,412 | +8,412 | $0 | $2.01M | 0.20% | +$2.01M |
| FIRST TR EXCHANGE-TRADED FD | 13,599 | 9,626 | -3,973 | $2.16M | $1.98M | 0.19% | -$174.8K |
| ISHARES TR ULTRA SHORT DUR | 30,642 | 38,992 | +8,350 | $1.55M | $1.97M | 0.19% | +$421.2K |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 30,798 | 39,159 | +8,361 | $1.54M | $1.96M | 0.19% | +$420.2K |
| AngloGold Ashanti plc(AU) | 12,797 | 24,275 | +11,478 | $1.25M | $1.96M | 0.19% | +$717.7K |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 55,267 | 71,736 | +16,469 | $1.50M | $1.96M | 0.19% | +$455.6K |
| Walmart Inc.(WMT) | 31,726 | 17,025 | -14,701 | $3.94M | $1.93M | 0.19% | -$2.01M |
| Expand Energy Corporation(EXE) | 0 | 19,632 | +19,632 | $0 | $1.79M | 0.17% | +$1.79M |
| Amgen Inc.(AMGN) | 2,618 | 4,939 | +2,321 | $921.2K | $1.79M | 0.17% | +$867.2K |
| International Business Machines Corporation(IBM) | 4,546 | 6,306 | +1,760 | $1.10M | $1.77M | 0.17% | +$671.4K |
| Advanced Micro Devices, Inc.(AMD) | 2,869 | 3,040 | +171 | $583.7K | $1.77M | 0.17% | +$1.18M |
| Incyte Corporation(INCY) | 12,971 | 14,882 | +1,911 | $1.22M | $1.69M | 0.16% | +$466.2K |
| SPDR SERIES TRUST ST STR P500ETF | 17,855 | 18,970 | +1,115 | $1.37M | $1.67M | 0.16% | +$300.5K |
| Ubiquiti Inc.(UI) | 0 | 3,116 | +3,116 | $0 | $1.66M | 0.16% | +$1.66M |
| Expedia Group, Inc.(EXPE) | 5,539 | 6,432 | +893 | $1.28M | $1.65M | 0.16% | +$366.9K |
| ARCH CAP GROUP LTD ORD | 15,242 | 16,861 | +1,619 | $1.46M | $1.64M | 0.16% | +$173.4K |
| Intuit Inc.(INTU) | 0 | 6,220 | +6,220 | $0 | $1.62M | 0.16% | +$1.62M |
| Newmont Corporation(NEM) | 14,259 | 17,335 | +3,076 | $1.54M | $1.62M | 0.16% | +$75.5K |
| Tapestry, Inc.(TPR) | 0 | 11,007 | +11,007 | $0 | $1.61M | 0.16% | +$1.61M |
| The Hartford Insurance Group, Inc.(HIG) | 10,904 | 12,123 | +1,219 | $1.47M | $1.61M | 0.16% | +$132.1K |
| Cincinnati Financial Corporation(CINF) | 7,820 | 8,662 | +842 | $1.23M | $1.60M | 0.16% | +$373.3K |
| iShares Bitcoin Trust ETF(IBIT) | 42,585 | 48,123 | +5,538 | $1.64M | $1.60M | 0.16% | -$34.1K |
| Adobe Inc.(ADBE) | 6,103 | 7,725 | +1,622 | $1.48M | $1.58M | 0.15% | +$100.3K |
| BERKLEY W R CORP | 4,708 | 21,389 | +16,681 | $312.1K | $1.51M | 0.15% | +$1.20M |
| Devon Energy Corporation(DVN) | 0 | 36,235 | +36,235 | $0 | $1.50M | 0.15% | +$1.50M |