Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 3,015,478 | 3,546,980 | +531,502 | 1,969,740 | 2,656,298 | 66.88% | +686,558 |
| SPDR SERIES TRUST ST STR P500ETF | 30,462 | 1,565,618 | +1,535,156 | 2,332 | 137,587 | 3.46% | +135,255 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 6,416,982 | 7,802,882 | +1,385,900 | 322,967 | 392,485 | 9.88% | +69,518 |
| BONDBLOXX ETF TRUST CCC RT USD HI YL | 0 | 1,624,900 | +1,624,900 | 0 | 59,414 | 1.50% | +59,414 |
| BONDBLOXX ETF TRUST BB RT USD HI YLD | 0 | 1,342,400 | +1,342,400 | 0 | 55,032 | 1.39% | +55,032 |
| VANGUARD WHITEHALL FDS | 0 | 446,500 | +446,500 | 0 | 30,023 | 0.76% | +30,023 |
| ISHARES TR FALN ANGLS USD | 0 | 1,098,300 | +1,098,300 | 0 | 29,918 | 0.75% | +29,918 |
| BONDBLOXX ETF TRUST JP MOR USD 1 ETF | 0 | 662,900 | +662,900 | 0 | 29,777 | 0.75% | +29,777 |
| VANGUARD INDEX FDS | 0 | 75,720 | +75,720 | 0 | 28,019 | 0.71% | +28,019 |
| WISDOMTREE TR(WT) | 0 | 290,900 | +290,900 | 0 | 27,816 | 0.70% | +27,816 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 257,100 | +257,100 | 0 | 27,721 | 0.70% | +27,721 |
| ISHARES TR | 0 | 61,560 | +61,560 | 0 | 24,252 | 0.61% | +24,252 |
| ISHARES TR | 0 | 79,800 | +79,800 | 0 | 23,976 | 0.60% | +23,976 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 832,467 | 845,221 | +12,754 | 50,273 | 60,907 | 1.53% | +10,634 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 41,200 | 39,080 | -2,120 | 15,796 | 25,632 | 0.65% | +9,836 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 240,300 | 444,100 | +203,800 | 14,721 | 23,586 | 0.59% | +8,865 |
| SPDR SERIES TRUST ST STR SP METAL | 144,400 | 221,400 | +77,000 | 15,597 | 23,674 | 0.60% | +8,078 |
| GLOBAL X FDS GLOBAL X SILVER | 179,200 | 305,400 | +126,200 | 16,142 | 23,656 | 0.60% | +7,514 |
| EA SERIES TRUST AST EQU KIN ETF | 681,726 | 657,300 | -24,426 | 24,154 | 28,021 | 0.71% | +3,867 |
| WISDOMTREE TR(WT) | 158,936 | 159,700 | +764 | 25,204 | 27,711 | 0.70% | +2,507 |
| ADVISORS INNER CIRCLE FD II 3EDGE DYN US ETF | 60,145 | 129,472 | +69,327 | 1,671 | 4,143 | 0.10% | +2,472 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 1,007,882 | 1,055,200 | +47,318 | 27,999 | 29,978 | 0.75% | +1,979 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 713,576 | 792,716 | +79,140 | 10,047 | 11,455 | 0.29% | +1,408 |
| ADVISORS INNER CIRCLE FD II 3EDGE INTL ETF | 33,285 | 71,594 | +38,309 | 943 | 2,215 | 0.06% | +1,272 |
| DUPONT DE NEMOURS INC | 0 | 8,513 | +8,513 | 0 | 1,155 | 0.03% | +1,155 |
| HONEYWELL INTL INC | 0 | 4,325 | +4,325 | 0 | 968 | 0.02% | +968 |
| HONEYWELL AEROSPACE INC | 0 | 4,150 | +4,150 | 0 | 917 | 0.02% | +917 |
| NORTHERN LTS FD TR IV MAIN THEMATC IN | 104,091 | 102,836 | -1,255 | 2,414 | 3,232 | 0.08% | +818 |
| NETEASE COM INC(NTES) | 4,559 | 10,194 | +5,635 | 510 | 1,306 | 0.03% | +796 |
| XYLEM INC(XYL) | 0 | 5,943 | +5,943 | 0 | 703 | 0.02% | +703 |
| CME GROUP INC(CME) | 0 | 2,514 | +2,514 | 0 | 555 | 0.01% | +555 |
| QNITY ELECTRONICS INC(Q) | 11,660 | 11,524 | -136 | 1,345 | 1,882 | 0.05% | +537 |
| ANALOG DEVICES INC(ADI) | 4,554 | 4,995 | +441 | 1,449 | 1,984 | 0.05% | +535 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 17,600 | +17,600 | 0 | 358 | 0.01% | +358 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 18,262 | +18,262 | 0 | 358 | 0.01% | +358 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 18,344 | +18,344 | 0 | 358 | 0.01% | +358 |
| LAM RESEARCH CORP(LRCX) | 0 | 766 | +766 | 0 | 332 | 0.01% | +332 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 866 | +866 | 0 | 246 | 0.01% | +246 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 10,507 | 10,043 | -464 | 679 | 916 | 0.02% | +237 |
| PNC FINL SVCS GROUP INC(PNC) | 6,939 | 6,802 | -137 | 1,444 | 1,675 | 0.04% | +231 |
| QUALCOMM INC(QCOM) | 4,638 | 4,471 | -167 | 597 | 826 | 0.02% | +229 |
| NVIDIA CORPORATION(NVDA) | 3,752 | 4,399 | +647 | 654 | 880 | 0.02% | +226 |
| BANK OF AMER CORP | 27,599 | 27,519 | -80 | 1,345 | 1,568 | 0.04% | +223 |
| GE AEROSPACE(GE) | 0 | 582 | +582 | 0 | 218 | 0.01% | +218 |
| JPMORGAN CHASE & CO(JPM) | 6,993 | 6,946 | -47 | 2,057 | 2,274 | 0.06% | +217 |
| ISHARES TR | 9,843 | 11,840 | +1,997 | 977 | 1,172 | 0.03% | +195 |
| HOME DEPOT INC(HD) | 5,063 | 5,238 | +175 | 1,665 | 1,847 | 0.05% | +182 |
| JOHNSON & JOHNSON(JNJ) | 3,171 | 3,668 | +497 | 775 | 932 | 0.02% | +156 |
| GALLAGHER ARTHUR J & CO(AJG) | 6,383 | 6,560 | +177 | 1,382 | 1,506 | 0.04% | +124 |
| VANGUARD INDEX FDS | 1,599 | 9,498 | +7,899 | 698 | 818 | 0.02% | +120 |
| ELI LILLY & CO(LLY) | 661 | 589 | -72 | 608 | 707 | 0.02% | +99 |
| WELLS FARGO & CO(WFC) | 24,750 | 24,995 | +245 | 1,970 | 2,066 | 0.05% | +95 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 9,605 | 9,305 | -300 | 732 | 824 | 0.02% | +93 |
| VANGUARD TAX-MANAGED FDS | 12,498 | 12,405 | -93 | 801 | 884 | 0.02% | +83 |
| PROCTER & GAMBLE CO(PG) | 11,706 | 12,022 | +316 | 1,691 | 1,763 | 0.04% | +72 |
| DBX ETF TR | 7,178 | 7,187 | +9 | 427 | 495 | 0.01% | +68 |
| ALPHABET INC(GOOG) | 1,993 | 1,776 | -217 | 572 | 628 | 0.02% | +56 |
| EQUINIX INC(EQIX) | 1,408 | 1,375 | -33 | 1,380 | 1,433 | 0.04% | +53 |
| BROADCOM INC(AVGO) | 1,942 | 1,706 | -236 | 601 | 644 | 0.02% | +43 |
| EVERGY INC(EVRG) | 8,364 | 8,420 | +56 | 685 | 728 | 0.02% | +43 |
| ISHARES TR | 2,207 | 2,101 | -106 | 274 | 312 | 0.01% | +37 |
| VANGUARD INDEX FDS | 2,739 | 2,626 | -113 | 537 | 572 | 0.01% | +35 |
| ISHARES TR | 4,591 | 4,419 | -172 | 310 | 341 | 0.01% | +31 |
| VANGUARD INTL EQUITY INDEX F | 6,061 | 5,982 | -79 | 328 | 357 | 0.01% | +29 |
| WASTE MGMT INC DEL(WM) | 4,611 | 4,864 | +253 | 1,060 | 1,084 | 0.03% | +25 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,497 | 4,503 | +6 | 222 | 241 | 0.01% | +19 |
| AMAZON COM INC(AMZN) | 2,819 | 2,528 | -291 | 587 | 603 | 0.02% | +15 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 9,759 | 9,877 | +118 | 469 | 478 | 0.01% | +9 |
| VANGUARD BD INDEX FDS | 3,007 | 3,102 | +95 | 207 | 214 | 0.01% | +7 |
| STARBUCKS CORP(SBUX) | 3,652 | 3,268 | -384 | 327 | 334 | 0.01% | +7 |
| VISA INC(V) | 1,738 | 1,550 | -188 | 525 | 532 | 0.01% | +7 |
| VANGUARD BD INDEX FDS | 5,688 | 5,802 | +114 | 446 | 452 | 0.01% | +6 |
| ISHARES TR TRS FLT RT BD | 14,895 | 14,996 | +101 | 754 | 759 | 0.02% | +5 |
| ISHARES TR ESG AWR US AGRGT | 10,312 | 10,427 | +115 | 490 | 494 | 0.01% | +4 |
| VANGUARD BD INDEX FDS | 2,737 | 2,800 | +63 | 211 | 215 | 0.01% | +4 |
| AIRBNB INC | 1,736 | 1,541 | -195 | 219 | 221 | 0.01% | +1 |
| MICROSOFT CORP(MSFT) | 6,344 | 6,294 | -50 | 2,348 | 2,348 | 0.06% | -1 |
| ISHARES TR 0-5 YR TIPS ETF | 7,189 | 7,268 | +79 | 744 | 743 | 0.02% | -1 |
| RTX CORPORATION(RTX) | 3,443 | 3,485 | +42 | 664 | 661 | 0.02% | -3 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 12,018 | 11,837 | -181 | 564 | 554 | 0.01% | -10 |
| TE CONNECTIVITY PLC(TEL) | 5,710 | 5,808 | +98 | 1,194 | 1,171 | 0.03% | -22 |
| ISHARES TR | 4,814 | 4,659 | -155 | 571 | 547 | 0.01% | -24 |
| MSCI INC(MSCI) | 669 | 600 | -69 | 361 | 336 | 0.01% | -24 |
| SEMPRA(SRE) | 7,246 | 7,328 | +82 | 704 | 679 | 0.02% | -25 |
| MASTERCARD INCORPORATED(MA) | 1,106 | 989 | -117 | 553 | 508 | 0.01% | -45 |
| IDEXX LABS INC(IDXX) | 510 | 456 | -54 | 287 | 240 | 0.01% | -47 |
| ABBOTT LABORATORIES | 15,502 | 16,944 | +1,442 | 1,592 | 1,538 | 0.04% | -54 |
| ORACLE CORP(ORCL) | 3,701 | 3,259 | -442 | 544 | 478 | 0.01% | -67 |
| ISHARES GOLD TR(IAU) | 5,566 | 5,591 | +25 | 491 | 422 | 0.01% | -69 |
| EASTMAN CHEM CO(EMN) | 8,385 | 8,502 | +117 | 640 | 569 | 0.01% | -71 |
| ADVISORS INNER CIRCLE FD II 3EDGE HARD ETF | 78,761 | 82,450 | +3,689 | 2,694 | 2,623 | 0.07% | -72 |
| ASTRAZENECA PLC(AZN) | 10,398 | 10,398 | 0 | 2,051 | 1,972 | 0.05% | -79 |
| SERVICENOW INC(NOW) | 5,494 | 4,978 | -516 | 574 | 494 | 0.01% | -80 |
| SHOPIFY INC(SHOP) | 4,507 | 3,940 | -567 | 535 | 450 | 0.01% | -85 |
| PEPSICO INC(PEP) | 7,847 | 8,122 | +275 | 1,219 | 1,100 | 0.03% | -119 |
| COSTAR GROUP INC(CSGP) | 9,387 | 8,451 | -936 | 379 | 239 | 0.01% | -139 |
| CHEVRON CORPORATION(CVX) | 3,931 | 3,919 | -12 | 813 | 650 | 0.02% | -164 |
| MCDONALDS CORP(MCD) | 6,171 | 6,392 | +221 | 1,918 | 1,728 | 0.04% | -190 |
| ISHARES TR | 5,852 | 3,477 | -2,375 | 483 | 286 | 0.01% | -198 |
| SONIDA SENIOR LIVING INC(SNDA) | 6,387 | 0 | -6,387 | 206 | 0 | — | -206 |