Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CONV BD ETF | 0 | 41,005 | +41,005 | 0 | 4,992 | 3.47% | +4,992 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 13,489 | 157,816 | +144,327 | 318 | 3,699 | 2.57% | +3,381 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 8,640 | 47,652 | +39,012 | 650 | 3,924 | 2.73% | +3,274 |
| AMERICAN CENTY ETF TR | 8,673 | 39,579 | +30,906 | 762 | 3,819 | 2.65% | +3,057 |
| VANGUARD INDEX FDS | 6,415 | 10,599 | +4,184 | 1,785 | 3,213 | 2.23% | +1,428 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 51,058 | 73,229 | +22,171 | 2,576 | 3,792 | 2.64% | +1,216 |
| FIDELITY COVINGTON TRUST | 0 | 23,155 | +23,155 | 0 | 1,135 | 0.79% | +1,135 |
| AMERICAN CENTY ETF TR | 127,513 | 126,080 | -1,433 | 15,137 | 16,148 | 11.22% | +1,011 |
| ISHARES TR | 19,444 | 19,023 | -421 | 13,673 | 14,246 | 9.90% | +573 |
| ISHARES TR CORE 1 5 YR USD | 68,709 | 75,402 | +6,693 | 3,334 | 3,638 | 2.53% | +304 |
| SCHWAB STRATEGIC TR | 92,737 | 91,116 | -1,621 | 3,060 | 3,359 | 2.33% | +299 |
| ISHARES TR | 100,146 | 106,302 | +6,156 | 5,367 | 5,652 | 3.93% | +285 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 17,259 | 17,448 | +189 | 2,954 | 3,232 | 2.25% | +277 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 139,690 | 146,485 | +6,795 | 6,582 | 6,857 | 4.77% | +275 |
| ELI LILLY & CO(LLY) | 0 | 208 | +208 | 0 | 249 | 0.17% | +249 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 20,211 | 17,096 | -3,115 | 3,038 | 3,257 | 2.26% | +219 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 216 | +216 | 0 | 208 | 0.14% | +208 |
| VANGUARD INDEX FDS | 19,931 | 19,347 | -584 | 4,027 | 4,216 | 2.93% | +189 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 46,007 | 51,665 | +5,658 | 2,565 | 2,744 | 1.91% | +179 |
| AMERICAN CENTY ETF TR | 21,543 | 21,368 | -175 | 1,817 | 1,949 | 1.35% | +132 |
| VANGUARD MUN BD FDS | 60,578 | 62,046 | +1,468 | 3,045 | 3,138 | 2.18% | +94 |
| INNOVATOR ETFS TRUST EQUITY MNGD 100 | 50,268 | 52,368 | +2,100 | 1,325 | 1,416 | 0.98% | +90 |
| ISHARES INC MSCI JAPAN ETF | 17,663 | 17,795 | +132 | 1,573 | 1,660 | 1.15% | +86 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 38,085 | 38,381 | +296 | 1,950 | 2,022 | 1.41% | +72 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 22,281 | 23,700 | +1,419 | 1,072 | 1,132 | 0.79% | +60 |
| ISHARES INC MSCI ITALY ETF | 26,993 | 27,248 | +255 | 1,571 | 1,614 | 1.12% | +43 |
| JANUS DETROIT STR TR HENDERSON MTG | 21,902 | 23,138 | +1,236 | 999 | 1,041 | 0.72% | +42 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 33,624 | 34,083 | +459 | 843 | 867 | 0.60% | +24 |
| AMERICAN CENTY ETF TR | 88,927 | 90,260 | +1,333 | 3,714 | 3,738 | 2.60% | +23 |
| ISHARES TR | 2,846 | 2,846 | 0 | 291 | 314 | 0.22% | +23 |
| ISHARES TR | 1,217 | 1,217 | 0 | 273 | 295 | 0.21% | +22 |
| ISHARES INC | 25,902 | 26,432 | +530 | 1,503 | 1,524 | 1.06% | +20 |
| VANGUARD INDEX FDS | 384 | 384 | 0 | 247 | 264 | 0.18% | +17 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 11,701 | 11,605 | -96 | 661 | 672 | 0.47% | +11 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 13,744 | 13,703 | -41 | 397 | 407 | 0.28% | +10 |
| INNOVATOR ETFS TRUST POWER BUFFER SET | 7,367 | 7,347 | -20 | 263 | 270 | 0.19% | +7 |
| ISHARES TR | 871 | 3,332 | +2,461 | 408 | 414 | 0.29% | +5 |
| ISHARES TR MSCI UK ETF NEW | 30,478 | 31,610 | +1,132 | 1,457 | 1,458 | 1.01% | +2 |
| ISHARES TR | 2,113 | 1,964 | -149 | 810 | 804 | 0.56% | -6 |
| INVESCO QQQ TR | 426 | 331 | -95 | 272 | 244 | 0.17% | -28 |
| ISHARES TR | 6,110 | 4,839 | -1,271 | 302 | 238 | 0.17% | -64 |
| ISHARES TR CORE MSCI EAFE | 3,866 | 2,782 | -1,084 | 373 | 269 | 0.19% | -104 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 101,620 | 104,199 | +2,579 | 3,173 | 3,057 | 2.12% | -115 |
| ISHARES TR | 7,316 | 5,721 | -1,595 | 729 | 566 | 0.39% | -163 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 25,256 | 26,001 | +745 | 2,964 | 2,785 | 1.94% | -179 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 156,907 | 132,304 | -24,603 | 7,670 | 6,667 | 4.63% | -1,003 |
| VANGUARD INDEX FDS | 15,861 | 77,711 | +61,850 | 7,703 | 6,694 | 4.65% | -1,009 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 165,418 | 92,813 | -72,605 | 6,837 | 3,829 | 2.66% | -3,008 |
| RBB FD INC MOTLEY FOL ETF | 87,638 | 40,670 | -46,968 | 6,327 | 3,097 | 2.15% | -3,230 |
| SPDR SERIES TRUST ST INTER ETF | 255,313 | 108,302 | -147,011 | 7,320 | 3,075 | 2.14% | -4,245 |
| VANGUARD WHITEHALL FDS | 65,700 | 0 | -65,700 | 4,419 | 0 | — | -4,419 |