Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
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 | 17,126 | 154,692 | 15.04% | +137,566 |
| SSGA ACTIVE TR ST ST SH DU ETF | 104,431 | 1,491,278 | +1,386,847 | 2,613 | 37,342 | 3.63% | +34,729 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 1,880 | 223,779 | +221,899 | 208 | 23,973 | 2.33% | +23,765 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 148,483 | 314,470 | +165,987 | 7,331 | 16,859 | 1.64% | +9,528 |
| SPDR SERIES TRUST ST STR P400MID | 646,479 | 687,877 | +41,398 | 38,285 | 46,473 | 4.52% | +8,188 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 21,789 | 49,230 | +27,441 | 2,896 | 9,379 | 0.91% | +6,484 |
| MICRON TECHNOLOGY INC(MU) | 1,369 | 2,477 | +1,108 | 463 | 2,859 | 0.28% | +2,397 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 328,334 | 357,565 | +29,231 | 11,879 | 14,213 | 1.38% | +2,334 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 6,611 | +6,611 | 0 | 2,182 | 0.21% | +2,182 |
| CHENIERE ENERGY INC(LNG) | 0 | 8,412 | +8,412 | 0 | 2,011 | 0.20% | +2,011 |
| TARGET CORP(TGT) | 3,865 | 18,380 | +14,515 | 468 | 2,401 | 0.23% | +1,932 |
| IQVIA HLDGS INC(IQV) | 1,295 | 11,020 | +9,725 | 221 | 2,129 | 0.21% | +1,908 |
| EOG RES INC(EOG) | 3,191 | 17,604 | +14,413 | 461 | 2,284 | 0.22% | +1,823 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 19,632 | +19,632 | 0 | 1,790 | 0.17% | +1,790 |
| ISHARES TR | 143,460 | 162,750 | +19,290 | 13,622 | 15,383 | 1.50% | +1,762 |
| UBIQUITI INC(UI) | 0 | 3,116 | +3,116 | 0 | 1,664 | 0.16% | +1,664 |
| PAYPAL HLDGS INC(PYPL) | 8,130 | 46,781 | +38,651 | 363 | 2,016 | 0.20% | +1,652 |
| INTUIT(INTU) | 0 | 6,220 | +6,220 | 0 | 1,623 | 0.16% | +1,623 |
| TAPESTRY INC(TPR) | 0 | 11,007 | +11,007 | 0 | 1,611 | 0.16% | +1,611 |
| APPLE INC(AAPL) | 48,929 | 48,413 | -516 | 12,418 | 14,009 | 1.36% | +1,591 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,920 | 35,952 | +27,032 | 541 | 2,072 | 0.20% | +1,531 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 36,235 | +36,235 | 0 | 1,497 | 0.15% | +1,497 |
| MCKESSON CORP(MCK) | 1,119 | 3,063 | +1,944 | 968 | 2,314 | 0.22% | +1,346 |
| ALPHABET INC(GOOG) | 11,005 | 12,610 | +1,605 | 3,164 | 4,506 | 0.44% | +1,342 |
| SNAP ON INC(SNA) | 0 | 3,185 | +3,185 | 0 | 1,282 | 0.12% | +1,282 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 55,857 | 79,552 | +23,695 | 2,746 | 3,968 | 0.39% | +1,221 |
| BERKLEY W R CORP | 4,708 | 21,389 | +16,681 | 312 | 1,509 | 0.15% | +1,197 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,869 | 3,040 | +171 | 584 | 1,766 | 0.17% | +1,182 |
| EMCOR GROUP INC(EME) | 0 | 1,314 | +1,314 | 0 | 1,090 | 0.11% | +1,090 |
| BORGWARNER INC | 0 | 15,823 | +15,823 | 0 | 1,051 | 0.10% | +1,051 |
| ABBVIE INC(ABBV) | 1,640 | 5,512 | +3,872 | 357 | 1,387 | 0.13% | +1,030 |
| HF SINCLAIR CORP(DINO) | 0 | 14,724 | +14,724 | 0 | 1,026 | 0.10% | +1,026 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 18,459 | +18,459 | 0 | 1,012 | 0.10% | +1,012 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 10,083 | +10,083 | 0 | 1,001 | 0.10% | +1,001 |
| PROGRESSIVE CORP(PGR) | 9,460 | 12,975 | +3,515 | 1,875 | 2,834 | 0.28% | +959 |
| PRICE T ROWE GROUP INC(TROW) | 12,534 | 17,996 | +5,462 | 1,130 | 2,046 | 0.20% | +916 |
| FIRST AMERN FINL CORP(FAF) | 0 | 13,297 | +13,297 | 0 | 912 | 0.09% | +912 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,231 | 4,380 | +149 | 419 | 1,305 | 0.13% | +886 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 11,256 | +11,256 | 0 | 869 | 0.08% | +869 |
| AMGEN INC(AMGN) | 2,618 | 4,939 | +2,321 | 921 | 1,788 | 0.17% | +867 |
| TESLA INC(TSLA) | 8,779 | 9,802 | +1,023 | 3,263 | 4,123 | 0.40% | +859 |
| ABBOTT LABORATORIES | 0 | 9,450 | +9,450 | 0 | 857 | 0.08% | +857 |
| MILLROSE PPTYS INC(MRP) | 0 | 28,071 | +28,071 | 0 | 844 | 0.08% | +844 |
| NEW YORK TIMES CO MTN BE(NYT) | 0 | 11,849 | +11,849 | 0 | 829 | 0.08% | +829 |
| TORO CO(TORO) | 0 | 8,504 | +8,504 | 0 | 828 | 0.08% | +828 |
| SYSCO CORP(SYY) | 0 | 9,814 | +9,814 | 0 | 820 | 0.08% | +820 |
| ELI LILLY & CO(LLY) | 2,326 | 2,446 | +120 | 2,140 | 2,933 | 0.29% | +794 |
| MURPHY USA INC(MUSA) | 0 | 1,470 | +1,470 | 0 | 792 | 0.08% | +792 |
| OSHKOSH CORP(OSK) | 0 | 5,151 | +5,151 | 0 | 791 | 0.08% | +791 |
| CROWDSTRIKE HLDGS INC(CRWD) | 872 | 1,455 | +583 | 340 | 1,110 | 0.11% | +770 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 84,650 | 110,679 | +26,029 | 2,171 | 2,924 | 0.28% | +753 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 49,355 | 64,190 | +14,835 | 2,300 | 3,039 | 0.30% | +739 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,721 | +2,721 | 0 | 736 | 0.07% | +736 |
| BROADCOM INC(AVGO) | 9,354 | 9,609 | +255 | 2,895 | 3,630 | 0.35% | +735 |
| FLEXSHARES TR HIG YLD VL ETF | 55,638 | 73,594 | +17,956 | 2,229 | 2,963 | 0.29% | +734 |
| ISHARES TR 0-5YR HI YL CP | 46,694 | 63,836 | +17,142 | 1,976 | 2,707 | 0.26% | +732 |
| TRUIST FINL CORP(TFC) | 0 | 14,664 | +14,664 | 0 | 731 | 0.07% | +731 |
| RANGE RES CORP(RRC) | 0 | 19,583 | +19,583 | 0 | 728 | 0.07% | +728 |
| ANGLOGOLD ASHANTI PLC(AU) | 12,797 | 24,275 | +11,478 | 1,246 | 1,964 | 0.19% | +718 |
| MORGAN STANLEY ETF TRUST EATON VANCE FLTG | 48,451 | 62,843 | +14,392 | 2,334 | 3,048 | 0.30% | +714 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 48,295 | 64,211 | +15,916 | 2,164 | 2,873 | 0.28% | +710 |
| ETSY INC(ETSY) | 0 | 9,345 | +9,345 | 0 | 704 | 0.07% | +704 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 100,402 | 130,452 | +30,050 | 2,360 | 3,055 | 0.30% | +695 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 108,103 | 142,291 | +34,188 | 2,206 | 2,898 | 0.28% | +692 |
| JABIL INC(JBL) | 5,365 | 5,459 | +94 | 1,425 | 2,104 | 0.20% | +679 |
| INTEL CORP(INTC) | 0 | 4,816 | +4,816 | 0 | 672 | 0.07% | +672 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,546 | 6,306 | +1,760 | 1,102 | 1,773 | 0.17% | +671 |
| AMAZON COM INC(AMZN) | 15,728 | 16,535 | +807 | 3,276 | 3,941 | 0.38% | +665 |
| GENTEX CORP(GNTX) | 0 | 26,141 | +26,141 | 0 | 661 | 0.06% | +661 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 60,564 | +60,564 | 0 | 657 | 0.06% | +657 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 2,847 | +2,847 | 0 | 637 | 0.06% | +637 |
| HOME DEPOT INC(HD) | 4,240 | 5,744 | +1,504 | 1,394 | 2,026 | 0.20% | +631 |
| SMITH A O CORP(AOS) | 0 | 10,029 | +10,029 | 0 | 629 | 0.06% | +629 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,769 | 3,449 | +1,680 | 420 | 1,045 | 0.10% | +625 |
| ISHARES TR | 4,582 | 4,821 | +239 | 2,993 | 3,610 | 0.35% | +617 |
| JANUS HENDERSON GROUP PLC | 0 | 11,652 | +11,652 | 0 | 605 | 0.06% | +605 |
| CHEWY INC(CHWY) | 0 | 30,134 | +30,134 | 0 | 592 | 0.06% | +592 |
| SPACE EXPLORATION TECHN CORP | 0 | 3,461 | +3,461 | 0 | 591 | 0.06% | +591 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 42,992 | 57,494 | +14,502 | 1,726 | 2,316 | 0.23% | +591 |
| KEURIG DR PEPPER INC(KDP) | 0 | 17,952 | +17,952 | 0 | 588 | 0.06% | +588 |
| KYNDRYL HLDGS INC(KD) | 0 | 51,738 | +51,738 | 0 | 585 | 0.06% | +585 |
| PALO ALTO NETWORKS INC(PANW) | 1,875 | 2,577 | +702 | 301 | 879 | 0.09% | +578 |
| PIMCO ETF TR MULTISECTOR BD | 62,740 | 83,593 | +20,853 | 1,644 | 2,217 | 0.22% | +573 |
| COHERENT CORP(COHR) | 3,133 | 3,343 | +210 | 746 | 1,319 | 0.13% | +572 |
| MCDONALDS CORP(MCD) | 990 | 3,247 | +2,257 | 308 | 878 | 0.09% | +570 |
| ISHARES INC | 39,894 | 52,565 | +12,671 | 1,571 | 2,138 | 0.21% | +567 |
| VANECK ETF TRUST CLO ETF | 37,083 | 47,510 | +10,427 | 1,954 | 2,516 | 0.24% | +561 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 37,699 | 48,721 | +11,022 | 1,899 | 2,460 | 0.24% | +561 |
| RINGCENTRAL INC(RNG) | 0 | 14,169 | +14,169 | 0 | 552 | 0.05% | +552 |
| CHUBB LIMITED COM | 5,064 | 6,456 | +1,392 | 1,651 | 2,200 | 0.21% | +549 |
| FTI CONSULTING INC(FCN) | 0 | 3,582 | +3,582 | 0 | 534 | 0.05% | +534 |
| CHEVRON CORPORATION(CVX) | 4,353 | 8,570 | +4,217 | 901 | 1,420 | 0.14% | +520 |
| BLACKROCK ETF TRUST II | 35,235 | 44,872 | +9,637 | 1,830 | 2,349 | 0.23% | +519 |
| PUBLIC STORAGE(PSA) | 778 | 2,292 | +1,514 | 211 | 729 | 0.07% | +519 |
| AVALONBAY CMNTYS INC | 0 | 2,729 | +2,729 | 0 | 515 | 0.05% | +515 |
| FORTINET INC(FTNT) | 5,005 | 6,007 | +1,002 | 409 | 923 | 0.09% | +514 |
| ARCHER DANIELS MIDLAND CO | 0 | 6,691 | +6,691 | 0 | 511 | 0.05% | +511 |
| PRIMERICA INC(PRI) | 0 | 1,796 | +1,796 | 0 | 510 | 0.05% | +510 |
| BLACKROCK ETF TRUST II | 35,181 | 44,728 | +9,547 | 1,824 | 2,322 | 0.23% | +498 |
| HERSHEY CO(HSY) | 0 | 2,839 | +2,839 | 0 | 498 | 0.05% | +498 |