Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR TTL STK | 245,018 | 356,137 | +111,119 | $90.67M | $133.28M | 31.35% | +$42.61M |
| Vaneck Etf TrustCLO ETF CLO ETF | 1,900,128 | 1,903,727 | +3,599 | $100.61M | $100.84M | 23.72% | +$230.1K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 982,557 | 986,930 | +4,373 | $88.53M | $82.98M | 19.52% | -$5.55M |
| Vaneck Etf TrustAA BB CLO ETF AA BB CLO ETF | 929,307 | 937,773 | +8,466 | $46.94M | $47.25M | 11.11% | +$311.2K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 279,411 | 279,948 | +537 | $14.95M | $14.31M | 3.37% | -$637.5K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 205,692 | 206,229 | +537 | $9.47M | $9.26M | 2.18% | -$214.5K |
| Ishares TrRussell 1000 Value ETF | 37,250 | 37,250 | 0 | $9.03M | $9.24M | 2.17% | +$204.9K |
| Pacer Fds TrARIST HIGH ETF ARIST HIGH ETF | 77,211 | 73,972 | -3,239 | $3.60M | $3.44M | 0.81% | -$165.1K |
| Vanguard Index FdsREAL ESTATE ETF | 36,716 | 35,299 | -1,417 | $3.54M | $3.16M | 0.74% | -$376.7K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 29,710 | 37,291 | +7,581 | $2.36M | $2.97M | 0.70% | +$613.6K |
| Vanguard Wellington FdUS MINIMUM | 18,541 | 18,541 | 0 | $2.58M | $2.62M | 0.62% | +$40.4K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 28,178 | 31,813 | +3,635 | $2.32M | $2.61M | 0.61% | +$289.4K |
| Berkshire Hathaway Inc DelCL B | 4,015 | 4,858 | +843 | $2.01M | $2.42M | 0.57% | +$410.0K |
| Vanguard Fixed Income Secs FHIGH YIELD ACTV | 12,498 | 19,591 | +7,093 | $935.5K | $1.42M | 0.33% | +$479.8K |
| Vanguard Whitehall FdsINTL HIGH ETF | 4,444 | 11,948 | +7,504 | $436.4K | $1.21M | 0.28% | +$772.0K |
| Vanguard Index FdsMRNGSTR MD CP GR | 3,331 | 3,335 | +4 | $1.02M | $974.1K | 0.23% | -$46.1K |
| J P Morgan Exchange Traded FFUND DA VALU ETF FUND DA VALU ETF | 0 | 16,464 | +16,464 | $0 | $962.1K | 0.23% | +$962.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 23,867 | 16,118 | -7,749 | $1.35M | $906.1K | 0.21% | -$439.3K |
| Vanguard Index FdsMRNGSTR SM CP GR | 2,259 | 2,261 | +2 | $826.1K | $763.8K | 0.18% | -$62.3K |
| J P Morgan Exchange Traded FRLTY INCOME ETF RLTY INCOME ETF | 14,605 | 14,033 | -572 | $762.1K | $693.4K | 0.16% | -$68.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 11,860 | +11,860 | $0 | $601.0K | 0.14% | +$601.0K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 0 | 7,671 | +7,671 | $0 | $564.4K | 0.13% | +$564.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 7,324 | 7,551 | +227 | $450.1K | $462.5K | 0.11% | +$12.4K |
| Vanguard Specialized FundsDIV APP ETF | 1,893 | 1,939 | +46 | $447.8K | $452.3K | 0.11% | +$4.5K |
| Harbor Etf TrustARES SYSTEMATIC ARES SYSTEMATIC | 6,258 | 7,458 | +1,200 | $283.8K | $329.2K | 0.08% | +$45.4K |
| Lazard Active Etf TrINTL DYNAMIC EQT INTL DYNAMIC EQT | 0 | 8,739 | +8,739 | $0 | $306.0K | 0.07% | +$306.0K |
| Apple Inc.(AAPL) | 772 | 773 | +1 | $223.4K | $257.4K | 0.06% | +$33.9K |
| Vanguard Malvern FdsMULTI SECTOR | 5,661 | 4,940 | -721 | $289.9K | $244.6K | 0.06% | -$45.3K |
| Tema Etf TrustELECTRIFICATION ELECTRIFICATION | 0 | 6,453 | +6,453 | $0 | $228.6K | 0.05% | +$228.6K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 4,650 | 4,660 | +10 | $235.5K | $221.7K | 0.05% | -$13.8K |
| Cohen & Steers Etf TrustREAL EST ACT ETF REAL EST ACT ETF | 0 | 8,118 | +8,118 | $0 | $216.7K | 0.05% | +$216.7K |