Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 321,880 | 386,677 | +64,797 | 15,933 | 19,160 | 10.78% | +3,227 |
| VANGUARD TOTAL STOCK MARKET ETF | 51,093 | 51,209 | +116 | 16,391 | 18,949 | 10.66% | +2,558 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ULTRA SHORT DUR | 26,245 | 66,863 | +40,618 | 1,329 | 3,382 | 1.90% | +2,053 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 7,298 | 58,384 | +51,086 | 5,092 | 6,978 | 3.93% | +1,886 |
| ISHARES CORE S&P 500 ETF | 15,912 | 16,326 | +414 | 10,394 | 12,226 | 6.88% | +1,833 |
| ISHARES AAA CLO ACTIVE ETF | 70,695 | 98,567 | +27,872 | 3,664 | 5,117 | 2.88% | +1,452 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 26,567 | +26,567 | 0 | 1,392 | 0.78% | +1,392 |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 48,535 | 63,937 | +15,402 | 2,648 | 3,915 | 2.20% | +1,267 |
| SCHWAB US TIPS ETF | 294,046 | 334,258 | +40,212 | 7,825 | 8,858 | 4.99% | +1,033 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 0 | 18,757 | +18,757 | 0 | 958 | 0.54% | +958 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 0 | 10,795 | +10,795 | 0 | 817 | 0.46% | +817 |
| ISHARES CORE S&P U.S. GROWTH ETF | 20,439 | 20,845 | +406 | 3,170 | 3,921 | 2.21% | +750 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 100,758 | 99,978 | -780 | 4,286 | 4,927 | 2.77% | +641 |
| INVESCO QQQ TRUST SERIES I | 3,483 | 3,542 | +59 | 2,010 | 2,608 | 1.47% | +598 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 46,307 | 51,681 | +5,374 | 1,366 | 1,789 | 1.01% | +424 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 1,550 | 2,591 | +1,041 | 368 | 785 | 0.44% | +417 |
| CAPITAL GROUP CONSERVATIVE EQUITY ETF SHS | 79,870 | 83,884 | +4,014 | 2,381 | 2,753 | 1.55% | +372 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 10,419 | 10,941 | +522 | 820 | 1,119 | 0.63% | +300 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 4,858 | 7,182 | +2,324 | 581 | 863 | 0.49% | +283 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 89,468 | 94,428 | +4,960 | 4,507 | 4,768 | 2.68% | +261 |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA | 1,507 | 6,292 | +4,785 | 75 | 313 | 0.18% | +238 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 64,511 | 63,961 | -550 | 1,797 | 1,989 | 1.12% | +193 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 16,557 | 22,898 | +6,341 | 498 | 687 | 0.39% | +189 |
| DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF EMERGING MRKTETS | 9,078 | 8,921 | -157 | 589 | 737 | 0.41% | +148 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 39,597 | 37,571 | -2,026 | 1,153 | 1,271 | 0.72% | +118 |
| FREEDOM 100 EMERGING MARKETS ETF FREEDOM 100 EM | 8,676 | 8,113 | -563 | 474 | 591 | 0.33% | +117 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS) | 1,443 | 4,782 | +3,339 | 51 | 144 | 0.08% | +93 |
| VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF | 2,445 | 2,445 | 0 | 878 | 970 | 0.55% | +92 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 18,577 | 18,724 | +147 | 909 | 988 | 0.56% | +79 |
| APPLE INC COM(AAPL) | 2,100 | 2,100 | 0 | 533 | 608 | 0.34% | +75 |
| BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF BLOOMBERG ONE YR | 25,252 | 26,824 | +1,572 | 1,250 | 1,324 | 0.75% | +74 |
| ISHARES CYBERSECURITY & TECH ETF CYBERSECURITY | 4,085 | 4,085 | 0 | 178 | 248 | 0.14% | +70 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 2,810 | 2,810 | 0 | 454 | 520 | 0.29% | +66 |
| JANUS HENDERSON ASSET-BACKED SECURITIES ETF HENDERSON ASSET | 1,544 | 2,806 | +1,262 | 77 | 140 | 0.08% | +63 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 13,680 | 13,680 | 0 | 675 | 733 | 0.41% | +58 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF HENDERSON MTG | 40,506 | 41,961 | +1,455 | 1,830 | 1,888 | 1.06% | +58 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 970 | 970 | 0 | 129 | 185 | 0.10% | +56 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,481 | 5,481 | 0 | 812 | 866 | 0.49% | +54 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW(KTOS) | 0 | 873 | +873 | 0 | 44 | 0.02% | +44 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 10,323 | 9,846 | -477 | 907 | 941 | 0.53% | +35 |
| ISHARES S&P 500 GROWTH ETF | 1,044 | 1,044 | 0 | 118 | 144 | 0.08% | +25 |
| ISHARES SECURITIZED INCOME ACTIVE ETF | 0 | 405 | +405 | 0 | 20 | 0.01% | +20 |
| VANGUARD S&P 500 ETF | 196 | 196 | 0 | 117 | 135 | 0.08% | +17 |
| PRUDENTIAL FINL INC COM(PFH) | 0 | 151 | +151 | 0 | 16 | 0.01% | +16 |
| FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | 2,535 | 2,535 | 0 | 81 | 97 | 0.05% | +16 |
| SCHWAB U.S. MID-CAP ETF | 2,683 | 2,683 | 0 | 83 | 99 | 0.06% | +16 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 2,169 | 2,017 | -152 | 591 | 603 | 0.34% | +12 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 43 | 43 | 0 | 17 | 28 | 0.02% | +12 |
| PRINCIPAL FINANCIAL GROUP INC COM(PFG) | 0 | 100 | +100 | 0 | 11 | 0.01% | +11 |
| INVENTRUST PPTYS CORP COM NEW(IVT) | 2,088 | 2,088 | 0 | 64 | 74 | 0.04% | +10 |
| JANUS HENDERSON AA-A CLO ETF HENDERSON AA A | 0 | 200 | +200 | 0 | 10 | 0.01% | +10 |
| SCHWAB US DIVIDEND EQUITY ETF | 9,229 | 9,204 | -25 | 283 | 292 | 0.16% | +9 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 48 | 48 | 0 | 16 | 23 | 0.01% | +7 |
| ISHARES CORE S&P SMALL CAP ETF | 272 | 272 | 0 | 34 | 40 | 0.02% | +7 |
| GE AEROSPACE COM NEW(GE) | 63 | 63 | 0 | 18 | 24 | 0.01% | +6 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 8 | 8 | 0 | 11 | 16 | 0.01% | +5 |
| ALTRIA GROUP INC COM(MO) | 846 | 846 | 0 | 56 | 61 | 0.03% | +5 |
| SCHWAB U.S. LARGE-CAP ETF | 1,306 | 1,306 | 0 | 33 | 38 | 0.02% | +5 |
| PHILIP MORRIS INTL INC COM(PM) | 317 | 317 | 0 | 52 | 57 | 0.03% | +5 |
| VANGUARD FTSE EMERGING MARKETS ETF | 833 | 833 | 0 | 45 | 50 | 0.03% | +5 |
| GE VERNOVA INC COM(GEV) | 15 | 15 | 0 | 13 | 18 | 0.01% | +5 |
| ALPHABET INC CAP STK CL A(GOOG) | 59 | 59 | 0 | 17 | 21 | 0.01% | +4 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 824 | 816 | -8 | 58 | 62 | 0.03% | +4 |
| SALESFORCE INC COM(CRM) | 25 | 53 | +28 | 5 | 8 | 0.00% | +4 |
| AMAZON COM INC COM(AMZN) | 100 | 100 | 0 | 21 | 24 | 0.01% | +3 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 2,471 | 2,471 | 0 | 203 | 205 | 0.12% | +3 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 220 | 220 | 0 | 32 | 35 | 0.02% | +3 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 2,039 | 2,411 | +372 | 189 | 191 | 0.11% | +2 |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF ST STR SP SEMI | 6 | 6 | 0 | 2 | 4 | 0.00% | +2 |
| MICROSOFT CORP COM(MSFT) | 394 | 394 | 0 | 146 | 147 | 0.08% | +1 |
| NVIDIA CORPORATION COM(NVDA) | 40 | 40 | 0 | 7 | 8 | 0.00% | +1 |
| VANGUARD GROWTH ETF | 12 | 72 | +60 | 5 | 6 | 0.00% | +1 |
| NOVAVAX INC COM NEW(NVAX) | 610 | 610 | 0 | 5 | 6 | 0.00% | +1 |
| BONDBLOXX PRIVATE CREDIT CLO ETF PRIVA CR CLO ETF | 1,501 | 1,489 | -12 | 74 | 74 | 0.04% | 0 |
| INVESCO SHORT TERM TREASURY ETF SHORT TERM ETF | 21,364 | 21,364 | 0 | 2,255 | 2,255 | 1.27% | 0 |
| AMPLIFY ALTERNATIVE HARVEST ETF | 35 | 35 | 0 | 1 | 1 | 0.00% | 0 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 119 | 119 | 0 | 13 | 13 | 0.01% | -0 |
| ISHARES SILVER TRUST(SLV) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF | 30 | 30 | 0 | 3 | 3 | 0.00% | -0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 21 | 21 | 0 | 1 | 1 | 0.00% | -0 |
| SCHWAB SHORT-TERM US TREASURY ETF | 4,960 | 4,960 | 0 | 120 | 120 | 0.07% | -1 |
| CHEVRON CORPORATION COM(CVX) | 25 | 25 | 0 | 5 | 4 | 0.00% | -1 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 267 | 267 | 0 | 10 | 9 | 0.01% | -1 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 25 | 25 | 0 | 25 | 23 | 0.01% | -2 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 6,134 | 6,132 | -2 | 486 | 485 | 0.27% | -2 |
| ALERIAN ENERGY INFRASTRUCTURE ETF ALERIAN ENERGY | 8,292 | 8,255 | -37 | 317 | 315 | 0.18% | -2 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 589 | 589 | 0 | 30 | 25 | 0.01% | -5 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 300 | 300 | 0 | 39 | 34 | 0.02% | -6 |
| BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF JP MOR USD 1 ETF | 236 | 0 | -236 | 10 | 0 | — | -10 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 737 | 607 | -130 | 161 | 147 | 0.08% | -14 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 7,099 | 6,679 | -420 | 238 | 223 | 0.13% | -15 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER(PSLV) | 2,930 | 2,930 | 0 | 71 | 55 | 0.03% | -16 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 781 | 646 | -135 | 508 | 483 | 0.27% | -25 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN(CEF) | 3,987 | 3,987 | 0 | 190 | 160 | 0.09% | -30 |
| ISHARES U.S. INSURANCE ETF | 585 | 39 | -546 | 75 | 5 | 0.00% | -70 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 360,906 | 360,679 | -227 | 8,990 | 8,894 | 5.01% | -96 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 65,158 | 63,273 | -1,885 | 3,059 | 2,962 | 1.67% | -97 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 3,339 | 1,605 | -1,734 | 214 | 114 | 0.06% | -100 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 173,006 | 169,013 | -3,993 | 8,642 | 8,490 | 4.78% | -152 |
| INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 15,151 | 0 | -15,151 | 425 | 0 | — | -425 |