Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO Multisector Bond Active ETF MULTISECTOR BD | 0 | 362,977 | +362,977 | 0 | 9,652 | 5.64% | +9,652 |
| iShares Flexible Income Active ETF | 0 | 183,013 | +183,013 | 0 | 9,597 | 5.61% | +9,597 |
| iShares Russell 1000 Value ETF | 0 | 37,106 | +37,106 | 0 | 9,007 | 5.27% | +9,007 |
| SPDR DOW JONES REIT ETF ST STR DOW REIT | 0 | 63,340 | +63,340 | 0 | 7,266 | 4.25% | +7,266 |
| iShares Global 100 ETF | 0 | 15,132 | +15,132 | 0 | 2,049 | 1.20% | +2,049 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 40,913 | 45,405 | +4,492 | 7,695 | 9,674 | 5.66% | +1,979 |
| VanEck Gold Miners ETF/USA GOLD MINERS ETF | 0 | 20,784 | +20,784 | 0 | 1,573 | 0.92% | +1,573 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 169,467 | 192,703 | +23,236 | 8,570 | 9,747 | 5.70% | +1,177 |
| Eli Lilly & Co(LLY) | 0 | 928 | +928 | 0 | 1,141 | 0.67% | +1,141 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ENHAN SHRT MA AC | 84,991 | 96,112 | +11,121 | 8,547 | 9,685 | 5.66% | +1,139 |
| ISHARES MSCI EMERGING MARKETS INDEX FUND | 105,027 | 98,836 | -6,191 | 5,750 | 6,665 | 3.90% | +914 |
| Vanguard Mega Cap Growth ETF | 21,811 | 97,765 | +75,954 | 7,710 | 8,454 | 4.94% | +744 |
| Vanguard Dividend Appreciation ETF | 39,772 | 37,486 | -2,286 | 8,380 | 8,844 | 5.17% | +464 |
| State Street Industrial Select Sector SPDR ETF ST STR INDL ETF | 14,031 | 14,543 | +512 | 2,197 | 2,658 | 1.55% | +460 |
| Cisco Systems Inc(CSCO) | 8,181 | 8,469 | +288 | 630 | 997 | 0.58% | +367 |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund NASDQ CLN EDGE | 9,468 | 9,804 | +336 | 1,492 | 1,847 | 1.08% | +355 |
| iShares 0-5 Year High Yield Corporate Bond ETF 0-5YR HI YL CP | 164,983 | 171,006 | +6,023 | 6,919 | 7,256 | 4.24% | +336 |
| Apple Inc(AAPL) | 5,118 | 5,294 | +176 | 1,262 | 1,492 | 0.87% | +229 |
| Freeport-McMoRan Inc(FCX) | 18,385 | 19,057 | +672 | 1,005 | 1,174 | 0.69% | +170 |
| iShares 0-1 Year Treasury Bond ETF | 31,821 | 32,973 | +1,152 | 3,512 | 3,638 | 2.13% | +126 |
| Marriott International Inc/MD(MAR) | 4,204 | 3,904 | -300 | 1,342 | 1,464 | 0.86% | +121 |
| iShares MSCI USA Momentum Factor ETF MSCI USA MMENTM | 37,396 | 25,979 | -11,417 | 8,630 | 8,729 | 5.11% | +99 |
| Caterpillar Inc(CAT) | 2,850 | 1,920 | -930 | 1,902 | 1,984 | 1.16% | +82 |
| Microsoft Corp(MSFT) | 3,078 | 3,190 | +112 | 1,105 | 1,176 | 0.69% | +71 |
| Meta Platforms Inc(META) | 1,548 | 1,596 | +48 | 830 | 898 | 0.53% | +68 |
| Alphabet Inc(GOOG) | 5,477 | 4,147 | -1,330 | 1,498 | 1,467 | 0.86% | -31 |
| Applied Materials Inc | 9,214 | 4,111 | -5,103 | 2,977 | 2,856 | 1.67% | -122 |
| Tesla Inc(TSLA) | 3,703 | 2,815 | -888 | 1,316 | 1,159 | 0.68% | -156 |
| Home Depot Inc/The(HD) | 696 | 0 | -696 | 225 | 0 | — | -225 |
| Visa Inc(V) | 4,332 | 2,444 | -1,888 | 1,298 | 835 | 0.49% | -463 |
| TJX Cos Inc/The(TJX) | 11,532 | 8,736 | -2,796 | 1,797 | 1,321 | 0.77% | -475 |
| NVIDIA Corp(NVDA) | 14,963 | 9,880 | -5,083 | 2,471 | 1,926 | 1.13% | -545 |
| State Street SPDR S&P MidCap 400 ETF Trust(MDY) | 14,164 | 11,006 | -3,158 | 8,485 | 7,681 | 4.49% | -803 |
| Oracle Corp(ORCL) | 6,415 | 0 | -6,415 | 890 | 0 | — | -890 |
| iShares Expanded Tech-Software Sector ETF | 28,650 | 14,418 | -14,232 | 2,224 | 1,296 | 0.76% | -928 |
| Xtrackers MSCI EAFE Hedged Equity ETF | 179,222 | 139,123 | -40,099 | 8,651 | 7,578 | 4.43% | -1,073 |
| iShares MSCI International Momentum Factor ETF MSCI INTL MOMENT | 195,036 | 146,985 | -48,051 | 9,022 | 7,762 | 4.54% | -1,260 |
| State Street Financial Select Sector SPDR ETF ST STR FINL ETF | 39,406 | 0 | -39,406 | 1,906 | 0 | — | -1,906 |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 16,968 | 10,794 | -6,174 | 7,671 | 5,631 | 3.29% | -2,040 |
| Invesco QQQ Trust Series 1 | 11,147 | 4,861 | -6,286 | 6,223 | 3,520 | 2.06% | -2,703 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 12,589 | 2,041 | -10,548 | 4,564 | 1,290 | 0.75% | -3,274 |
| Vanguard Growth ETF | 15,523 | 0 | -15,523 | 6,520 | 0 | — | -6,520 |