Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 85,248 | 82,573 | -2,675 | $21.64M | $23.89M | 10.24% | +$2.26M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 103,876 | 103,752 | -124 | $19.94M | $22.08M | 9.46% | +$2.14M |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 260,253 | 254,543 | -5,710 | $12.21M | $13.18M | 5.65% | +$971.8K |
| J P Morgan Exchange Traded FJPMORGAN DIVER JPMORGAN DIVER | 92,122 | 91,995 | -127 | $12.00M | $12.90M | 5.53% | +$905.2K |
| J P Morgan Exchange Traded FDIV RTN INT EQ DIV RTN INT EQ | 172,204 | 169,134 | -3,070 | $12.27M | $12.23M | 5.24% | -$37.8K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 102,183 | 101,452 | -731 | $8.08M | $9.21M | 3.95% | +$1.13M |
| American Centy Etf TrUS EQT ETF | 66,267 | 65,907 | -360 | $7.37M | $8.44M | 3.62% | +$1.07M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,920 | 10,881 | -39 | $7.10M | $8.13M | 3.48% | +$1.02M |
| Goldman Sachs Etf TrACCES TREASURY | 80,943 | 80,028 | -915 | $8.11M | $8.02M | 3.43% | -$94.1K |
| American Centy Etf TrUS SML CP VALU | 62,403 | 61,958 | -445 | $6.89M | $7.73M | 3.31% | +$836.3K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 93,267 | 92,491 | -776 | $6.16M | $7.00M | 3.00% | +$839.5K |
| Alphabet Inc.CL C(GOOG) | 19,944 | 19,787 | -157 | $5.72M | $6.99M | 3.00% | +$1.27M |
| American Centy Etf TrAVANTIS EMGMKT | 58,022 | 60,107 | +2,085 | $4.68M | $5.80M | 2.48% | +$1.12M |
| Alphabet Inc.CL A(GOOG) | 15,993 | 16,048 | +55 | $4.60M | $5.74M | 2.46% | +$1.14M |
| Tortoise Capital Series TrusAI INFRA ETF | 122,943 | 102,170 | -20,773 | $4.26M | $5.71M | 2.45% | +$1.45M |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 201,829 | 205,476 | +3,647 | $5.15M | $5.28M | 2.26% | +$126.9K |
| Amazon.com, Inc.(AMZN) | 21,558 | 20,710 | -848 | $4.49M | $4.94M | 2.11% | +$446.1K |
| Litman Gregory Fds TrIMGP DBI MAN ETF IMGP DBI MAN ETF | 131,203 | 130,921 | -282 | $3.96M | $4.01M | 1.72% | +$51.7K |
| Meta Platforms, Inc.CL A(META) | 6,980 | 6,457 | -523 | $3.99M | $3.64M | 1.56% | -$356.3K |
| American Centy Etf TrINTL EQT ETF | 36,306 | 39,650 | +3,344 | $3.08M | $3.54M | 1.52% | +$456.6K |
| International Business Machines Corporation(IBM) | 13,290 | 11,034 | -2,256 | $3.22M | $3.10M | 1.33% | -$118.4K |
| Microsoft Corporation(MSFT) | 8,855 | 7,754 | -1,101 | $3.28M | $2.89M | 1.24% | -$385.5K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 61,518 | 62,219 | +701 | $2.78M | $2.80M | 1.20% | +$19.9K |
| Berkshire Hathaway Inc DelCL B | 5,833 | 5,292 | -541 | $2.80M | $2.65M | 1.13% | -$147.1K |
| Invesco Exchange Traded Fd TFINL PFD ETF FINL PFD ETF | 143,954 | 153,735 | +9,781 | $1.98M | $2.11M | 0.90% | +$126.9K |
| Bluerock Private Real Estate Fund(BPRE) | 125,680 | 153,165 | +27,485 | $2.09M | $1.99M | 0.85% | -$94.9K |
| AutoZone, Inc.(AZO) | 567 | 567 | 0 | $1.92M | $1.81M | 0.78% | -$103.1K |
| Thermo Fisher Scientific Inc.(TMO) | 3,170 | 3,170 | 0 | $1.56M | $1.59M | 0.68% | +$31.2K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.44M | $1.50M | 0.64% | +$61.4K |
| QUALCOMM Incorporated(QCOM) | 9,753 | 7,982 | -1,771 | $1.26M | $1.48M | 0.63% | +$219.0K |
| The Walt Disney Company(DIS) | 15,853 | 15,030 | -823 | $1.53M | $1.45M | 0.62% | -$81.3K |
| JPMorgan Chase & Co.(JPM) | 5,110 | 4,067 | -1,043 | $1.50M | $1.33M | 0.57% | -$172.1K |
| The Travelers Companies, Inc.(TRV) | 3,895 | 3,895 | 0 | $1.14M | $1.29M | 0.55% | +$149.7K |
| Nuveen Real Asset Income and Growth Fund(JRI) | 95,293 | 97,309 | +2,016 | $1.17M | $1.26M | 0.54% | +$89.0K |
| AH REALTY TRUST INC(AHRT) | 147,790 | 161,427 | +13,637 | $812.8K | $1.14M | 0.49% | +$330.1K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 30,117 | 22,314 | -7,803 | $1.52M | $1.13M | 0.48% | -$390.4K |
| The Williams Companies, Inc.(WMB) | 11,709 | 11,709 | 0 | $852.2K | $870.4K | 0.37% | +$18.3K |
| Chevron Corporation(CVX) | 4,688 | 4,514 | -174 | $970.0K | $748.3K | 0.32% | -$221.7K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 13,377 | 13,319 | -58 | $660.4K | $714.0K | 0.31% | +$53.6K |
| QXO, Inc.(QXO) | 33,118 | 41,034 | +7,916 | $643.2K | $709.1K | 0.30% | +$65.9K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 16,270 | 16,270 | 0 | $633.9K | $671.1K | 0.29% | +$37.3K |
| FedEx Corporation(FDX) | 1,959 | 2,015 | +56 | $697.8K | $631.0K | 0.27% | -$66.8K |
| Pfizer Inc.(PFE) | 31,755 | 25,886 | -5,869 | $891.7K | $623.3K | 0.27% | -$268.3K |
| General Motors Company(GM) | 10,371 | 7,632 | -2,739 | $772.7K | $588.3K | 0.25% | -$184.4K |
| Church & Dwight Co., Inc.(CHD) | 5,840 | 5,840 | 0 | $545.0K | $565.8K | 0.24% | +$20.8K |
| Wells Fargo & Company(WFC) | 6,415 | 6,415 | 0 | $510.7K | $530.1K | 0.23% | +$19.4K |
| Cisco Systems, Inc.(CSCO) | 4,443 | 4,443 | 0 | $344.8K | $521.9K | 0.22% | +$177.2K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 5,444 | 5,444 | 0 | $460.9K | $514.0K | 0.22% | +$53.1K |
| The Carlyle Group Inc.(CG) | 11,883 | 12,144 | +261 | $575.0K | $511.4K | 0.22% | -$63.6K |
| United Parcel Service, Inc.CL B(UPS) | 4,811 | 4,688 | -123 | $473.3K | $504.0K | 0.22% | +$30.7K |
| Otis Worldwide Corporation(OTIS) | 5,038 | 7,005 | +1,967 | $388.3K | $501.6K | 0.21% | +$113.2K |
| Netflix, Inc.(NFLX) | 5,622 | 6,922 | +1,300 | $540.6K | $494.2K | 0.21% | -$46.3K |
| Palantir Technologies Inc.CL A(PLTR) | 3,890 | 3,894 | +4 | $569.0K | $454.3K | 0.19% | -$114.7K |
| The Kraft Heinz Company(KHC) | 25,126 | 18,997 | -6,129 | $565.1K | $448.7K | 0.19% | -$116.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,218 | 1,218 | 0 | $524.1K | $448.7K | 0.19% | -$75.4K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 5,875 | 5,875 | 0 | $439.0K | $442.1K | 0.19% | +$3.1K |
| Callaway Golf Company(CALY) | 32,891 | 22,873 | -10,018 | $456.5K | $429.8K | 0.18% | -$26.7K |
| HCA Healthcare, Inc.(HCA) | 1,097 | 1,095 | -2 | $519.1K | $426.9K | 0.18% | -$92.2K |
| Verizon Communications Inc.(VZ) | 10,104 | 9,815 | -289 | $507.2K | $415.6K | 0.18% | -$91.7K |
| Blue Owl Capital Corporation(OBDC) | 37,859 | 37,859 | 0 | $418.7K | $411.5K | 0.18% | -$7.2K |
| Enbridge Inc.(ENB) | 7,482 | 7,482 | 0 | $405.1K | $405.6K | 0.17% | +$524 |
| Centene Corporation(CNC) | 6,192 | 6,192 | 0 | $202.7K | $397.5K | 0.17% | +$194.7K |
| Kenvue Inc.(KVUE) | 20,689 | 20,526 | -163 | $356.7K | $392.3K | 0.17% | +$35.6K |
| Brookfield Real Assets Income Fund Inc.SHS BEN INT(RA) | 32,181 | 29,864 | -2,317 | $413.8K | $384.6K | 0.16% | -$29.2K |
| GXO Logistics, Inc.(GXO) | 10,802 | 7,497 | -3,305 | $560.1K | $380.1K | 0.16% | -$180.0K |
| Energizer Holdings, Inc.(ENR) | 17,307 | 17,307 | 0 | $284.2K | $371.1K | 0.16% | +$86.9K |
| Cleveland-Cliffs Inc.(CLF) | 50,558 | 39,473 | -11,085 | $427.2K | $370.7K | 0.16% | -$56.6K |
| Kyndryl Holdings, Inc.(KD) | 22,686 | 32,641 | +9,955 | $297.6K | $369.2K | 0.16% | +$71.5K |
| Uber Technologies, Inc.(UBER) | 4,958 | 5,066 | +108 | $356.6K | $365.6K | 0.16% | +$8.9K |
| Air Products And Chemicals I | 1,240 | 1,240 | 0 | $360.2K | $363.5K | 0.16% | +$3.3K |
| Eli Lilly and Company(LLY) | 301 | 301 | 0 | $276.9K | $361.0K | 0.15% | +$84.2K |
| Intel Corporation(INTC) | 0 | 2,575 | +2,575 | $0 | $359.5K | 0.15% | +$359.5K |
| Liberty Latin America Ltd.CL C(LILA) | 32,527 | 45,539 | +13,012 | $286.9K | $354.7K | 0.15% | +$67.9K |
| Alibaba Group Holding LimitedADS(BABA) | 3,124 | 3,694 | +570 | $391.9K | $354.6K | 0.15% | -$37.4K |
| Invesco Qqq TrUNIT SER 1 | 473 | 471 | -2 | $273.0K | $346.8K | 0.15% | +$73.8K |
| Blackstone Inc.(BX) | 2,900 | 2,900 | 0 | $333.5K | $341.2K | 0.15% | +$7.8K |
| The Boeing Company(BA) | 2,186 | 1,530 | -656 | $435.1K | $331.2K | 0.14% | -$103.9K |
| Warner Bros Discovery IncCOM SER A | 12,246 | 12,246 | 0 | $336.3K | $326.5K | 0.14% | -$9.8K |
| Walmart Inc.(WMT) | 2,866 | 2,866 | 0 | $356.2K | $324.6K | 0.14% | -$31.6K |
| PennantPark Investment Corporation(PNNT) | 77,438 | 91,647 | +14,209 | $347.7K | $318.0K | 0.14% | -$29.7K |
| Kemper Corporation 5.875% Fixed(KMPB) | 0 | 11,760 | +11,760 | $0 | $317.1K | 0.14% | +$317.1K |
| Bristol-Myers Squibb Company(BMY) | 5,121 | 5,121 | 0 | $310.6K | $295.1K | 0.13% | -$15.5K |
| American Centy Etf TrINTERNATIONAL LR | 3,674 | 3,674 | 0 | $274.9K | $284.4K | 0.12% | +$9.5K |
| American Intl Group Inc | 5,138 | 3,751 | -1,387 | $386.6K | $279.6K | 0.12% | -$107.1K |
| Merck & Co., Inc.(MRK) | 3,491 | 2,137 | -1,354 | $419.9K | $274.6K | 0.12% | -$145.3K |
| McDonald's Corporation(MCD) | 1,000 | 1,000 | 0 | $310.8K | $270.3K | 0.12% | -$40.5K |
| Tortoise Capital Series TrusNORTH AMRCN PIPE | 6,300 | 6,300 | 0 | $266.9K | $264.2K | 0.11% | -$2.7K |
| Capri Holdings LimitedSHS SHS | 13,466 | 14,116 | +650 | $237.3K | $262.1K | 0.11% | +$24.9K |
| Enterprise Products Partners L.P.(EPD) | 7,000 | 7,000 | 0 | $264.9K | $257.3K | 0.11% | -$7.6K |
| Philip Morris International Inc.(PM) | 1,381 | 1,316 | -65 | $228.3K | $238.1K | 0.10% | +$9.7K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 225 | +225 | $0 | $227.6K | 0.10% | +$227.6K |
| Waste Management, Inc.(WM) | 1,000 | 1,000 | 0 | $229.8K | $222.9K | 0.10% | -$6.9K |
| Olin Corporation(OLN) | 7,017 | 11,100 | +4,083 | $208.6K | $220.0K | 0.09% | +$11.4K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 6,225 | 6,225 | 0 | $209.6K | $218.1K | 0.09% | +$8.5K |
| GE Aerospace(GE) | 0 | 562 | +562 | $0 | $210.0K | 0.09% | +$210.0K |
| Kimberly-Clark Corporation(KMB) | 4,445 | 1,895 | -2,550 | $428.8K | $208.0K | 0.09% | -$220.8K |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 2,738 | 2,723 | -15 | $207.1K | $206.1K | 0.09% | -$1.1K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 2,010 | +2,010 | $0 | $205.6K | 0.09% | +$205.6K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 2,000 | 2,000 | 0 | $206.9K | $204.3K | 0.09% | -$2.5K |
| First Trust Intermediate Duration Preferred & Income Fund(FPF) | 10,878 | 10,878 | 0 | $191.8K | $197.7K | 0.08% | +$5.9K |