Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 7,201 | 11,346 | +4,145 | $5.39M | $8.69M | 4.40% | +$3.30M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 221,162 | 162,200 | -58,962 | $10.96M | $8.02M | 4.06% | -$2.94M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 37,241 | 40,624 | +3,383 | $5.84M | $6.41M | 3.25% | +$567.5K |
| Series Portfolios TrELDRIDGE BBB B ELDRIDGE BBB B | 151,934 | 195,870 | +43,936 | $4.01M | $5.15M | 2.61% | +$1.14M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 89,733 | 93,519 | +3,786 | $4.80M | $4.78M | 2.42% | -$20.0K |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 46,528 | 47,020 | +492 | $4.28M | $4.48M | 2.27% | +$198.8K |
| Vanguard Index FdsMRNGSTR TTL STK | 12,449 | 11,640 | -809 | $4.61M | $4.36M | 2.21% | -$250.5K |
| Merck & Co., Inc.(MRK) | 27,798 | 27,798 | 0 | $3.57M | $4.04M | 2.04% | +$467.3K |
| Series Portfolios TrELDR AAA CLO ETF ELDR AAA CLO ETF | 159,133 | 156,884 | -2,249 | $4.08M | $4.02M | 2.03% | -$58.4K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 80,612 | 82,132 | +1,520 | $3.97M | $4.01M | 2.03% | +$39.6K |
| Apple Inc.(AAPL) | 11,601 | 11,325 | -276 | $3.36M | $3.77M | 1.91% | +$414.4K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 8,694 | 17,712 | +9,018 | $1.66M | $3.47M | 1.76% | +$1.81M |
| Invesco Exchange Traded Fd TLARG CAP GRO ETF LARG CAP GRO ETF | 0 | 20,736 | +20,736 | $0 | $3.36M | 1.70% | +$3.36M |
| Ishares TrEXPANDED TECH | 0 | 26,868 | +26,868 | $0 | $2.86M | 1.45% | +$2.86M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 15,726 | 43,132 | +27,406 | $835.2K | $2.65M | 1.34% | +$1.82M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 28,350 | 19,427 | -8,923 | $3.39M | $2.44M | 1.24% | -$947.0K |
| Alphabet Inc.CL A(GOOG) | 6,953 | 6,548 | -405 | $2.48M | $2.25M | 1.14% | -$231.8K |
| Schwab Strategic Tr1000 INDEX ETF | 57,078 | 57,786 | +708 | $2.06M | $2.12M | 1.07% | +$60.2K |
| Microsoft Corporation(MSFT) | 4,038 | 4,039 | +1 | $1.51M | $2.07M | 1.05% | +$565.4K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 4,299 | 11,901 | +7,602 | $682.1K | $2.00M | 1.01% | +$1.32M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 22,287 | 22,167 | -120 | $1.92M | $2.00M | 1.01% | +$77.7K |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 75,859 | 75,859 | 0 | $1.95M | $1.93M | 0.98% | -$20.1K |
| Ishares TrS&P 500 Value ETF | 5,507 | 8,384 | +2,877 | $1.25M | $1.91M | 0.97% | +$663.5K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 17,883 | 20,503 | +2,620 | $1.64M | $1.88M | 0.95% | +$240.1K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 33,597 | 42,477 | +8,880 | $1.33M | $1.74M | 0.88% | +$410.4K |
| Invesco Qqq TrUNIT SER 1 | 2,598 | 2,267 | -331 | $1.91M | $1.68M | 0.85% | -$236.5K |
| Ishares TrISHS 5 10YR INVT | 34,597 | 33,116 | -1,481 | $1.84M | $1.67M | 0.84% | -$172.1K |
| Ishares TrMSCI Emerging Markets ETF | 25,313 | 24,632 | -681 | $1.73M | $1.65M | 0.83% | -$86.5K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 8,514 | 9,180 | +666 | $1.58M | $1.53M | 0.78% | -$44.2K |
| Cencora Inc | 5,216 | 4,951 | -265 | $1.48M | $1.49M | 0.75% | +$10.5K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 26,589 | 26,971 | +382 | $1.36M | $1.38M | 0.70% | +$20.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 31,964 | 42,169 | +10,205 | $1.01M | $1.37M | 0.69% | +$358.2K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 10,615 | 14,061 | +3,446 | $1.02M | $1.37M | 0.69% | +$346.2K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 22,586 | 11,939 | -10,647 | $2.40M | $1.30M | 0.66% | -$1.10M |
| Twilio Inc.CL A(TWLO) | 2,670 | 4,427 | +1,757 | $550.9K | $1.29M | 0.66% | +$743.8K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 19,768 | 23,485 | +3,717 | $1.06M | $1.25M | 0.63% | +$194.3K |
| Vodafone Group Public Limited CompanyADR(VOD) | 82,677 | 77,598 | -5,079 | $1.09M | $1.25M | 0.63% | +$159.8K |
| Advanced Micro Devices, Inc.(AMD) | 2,040 | 2,048 | +8 | $1.19M | $1.25M | 0.63% | +$67.8K |
| Walmart Inc.(WMT) | 12,045 | 11,954 | -91 | $1.36M | $1.24M | 0.63% | -$121.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,644 | 2,644 | 0 | $1.26M | $1.21M | 0.61% | -$56.5K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 13,851 | 17,029 | +3,178 | $1.02M | $1.19M | 0.60% | +$168.7K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 29,464 | 29,464 | 0 | $1.14M | $1.18M | 0.60% | +$38.6K |
| Vaneck Etf TrustIG FLOA RATE ETF IG FLOA RATE ETF | 39,110 | 45,556 | +6,446 | $1.00M | $1.17M | 0.59% | +$164.2K |
| Dbx Etf TrXTRA US NATL ETF XTRA US NATL ETF | 0 | 28,180 | +28,180 | $0 | $1.17M | 0.59% | +$1.17M |
| Blackrock Etf Trust IiISHARES AAA CLO | 22,318 | 22,435 | +117 | $1.16M | $1.16M | 0.59% | +$5.4K |
| CF Industries Holdings, Inc.(CF) | 7,248 | 9,509 | +2,261 | $784.7K | $1.10M | 0.55% | +$310.8K |
| NVIDIA Corporation(NVDA) | 4,536 | 4,742 | +206 | $907.6K | $1.08M | 0.55% | +$175.4K |
| Victory Portfolios IiSHS FR CA FL ETF SHS FR CA FL ETF | 0 | 21,086 | +21,086 | $0 | $1.08M | 0.55% | +$1.08M |
| Janus Detroit Str TrHEND SECU IN ETF HEND SECU IN ETF | 20,944 | 20,926 | -18 | $1.07M | $1.04M | 0.53% | -$27.9K |
| Etf Ser SolutionsDEFIA QUANT ETF DEFIA QUANT ETF | 0 | 6,784 | +6,784 | $0 | $1.03M | 0.52% | +$1.03M |
| British American Tobacco p.l.c.ADR(BTI) | 19,630 | 18,814 | -816 | $1.21M | $1.02M | 0.52% | -$188.9K |
| Kinetik Holdings Inc.CL A(KNTK) | 20,692 | 20,043 | -649 | $1.00M | $1.01M | 0.51% | +$5.9K |
| Putnam Etf TrustFOCUSED LAR CAP | 47,789 | 19,089 | -28,700 | $2.43M | $1.00M | 0.51% | -$1.43M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 10,825 | 9,975 | -850 | $1.09M | $1.00M | 0.51% | -$85.5K |
| Welltower Inc.(WELL) | 7,987 | 4,335 | -3,652 | $1.81M | $998.1K | 0.51% | -$814.7K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 0 | 48,770 | +48,770 | $0 | $996.4K | 0.50% | +$996.4K |
| QUALCOMM Incorporated(QCOM) | 5,663 | 5,407 | -256 | $1.05M | $995.1K | 0.50% | -$51.4K |
| Vanguard Whitehall FdsINTL HIGH ETF | 9,351 | 9,769 | +418 | $918.3K | $987.9K | 0.50% | +$69.6K |
| UMH Properties, Inc.(UMH) | 65,587 | 62,998 | -2,589 | $993.0K | $970.2K | 0.49% | -$22.8K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 2,403 | 2,635 | +232 | $953.1K | $960.9K | 0.49% | +$7.9K |
| Roku, Inc.CL A(ROKU) | 6,202 | 6,023 | -179 | $856.7K | $917.2K | 0.46% | +$60.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,685 | 2,383 | +698 | $620.7K | $907.5K | 0.46% | +$286.8K |
| Kosmos Energy Ltd.(KOS) | 0 | 357,043 | +357,043 | $0 | $906.9K | 0.46% | +$906.9K |
| Nucor Corporation(NUE) | 3,398 | 3,866 | +468 | $756.9K | $903.7K | 0.46% | +$146.8K |
| Lattice Semiconductor Corporation(LSCC) | 6,824 | 7,022 | +198 | $1.04M | $882.1K | 0.45% | -$161.7K |
| Amgen Inc.(AMGN) | 2,087 | 2,087 | 0 | $755.9K | $879.8K | 0.45% | +$124.0K |
| United States Brent Oil Fund, LPUNIT(BNO) | 0 | 14,478 | +14,478 | $0 | $870.0K | 0.44% | +$870.0K |
| Tesla, Inc.(TSLA) | 2,480 | 2,444 | -36 | $1.04M | $867.2K | 0.44% | -$175.9K |
| AT&T Inc.(T) | 34,155 | 35,267 | +1,112 | $707.0K | $860.5K | 0.44% | +$153.5K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 16,119 | 16,150 | +31 | $855.8K | $858.7K | 0.43% | +$2.9K |
| Alphabet Inc.CL C(GOOG) | 4,575 | 2,513 | -2,062 | $1.62M | $856.3K | 0.43% | -$760.2K |
| Brookfield Infrastructure PaLP INT UNIT LP INT UNIT | 23,844 | 23,594 | -250 | $870.1K | $838.8K | 0.42% | -$31.3K |
| Iron Mountain Incorporated(IRM) | 7,235 | 7,386 | +151 | $913.9K | $819.5K | 0.41% | -$94.4K |
| Bank Of Amer Corp | 15,525 | 14,978 | -547 | $884.6K | $815.3K | 0.41% | -$69.4K |
| Eli Lilly and Company(LLY) | 1,168 | 699 | -469 | $1.40M | $808.8K | 0.41% | -$592.1K |
| Tapestry, Inc.(TPR) | 5,931 | 6,934 | +1,003 | $868.2K | $797.7K | 0.40% | -$70.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 767 | 1,029 | +262 | $572.7K | $784.7K | 0.40% | +$212.0K |
| Rithm Capital Corp.(RITM) | 89,278 | 85,786 | -3,492 | $838.3K | $766.1K | 0.39% | -$72.3K |
| Vaneck Etf TrustREAL ASSETS ETF REAL ASSETS ETF | 18,160 | 19,164 | +1,004 | $720.4K | $763.3K | 0.39% | +$42.9K |
| Enbridge Inc.(ENB) | 17,513 | 16,411 | -1,102 | $949.4K | $762.9K | 0.39% | -$186.4K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 0 | 38,491 | +38,491 | $0 | $742.9K | 0.38% | +$742.9K |
| Valero Energy Corporation(VLO) | 1,065 | 1,913 | +848 | $277.4K | $741.5K | 0.38% | +$464.1K |
| Modine Manufacturing Company(MOD) | 2,387 | 3,929 | +1,542 | $637.4K | $735.5K | 0.37% | +$98.1K |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 18,570 | 21,623 | +3,053 | $549.9K | $719.2K | 0.36% | +$169.3K |
| Ishares TrUS TELECOM ETF | 33,007 | 16,970 | -16,037 | $1.40M | $698.8K | 0.35% | -$697.7K |
| Vanguard Index FdsS P 500 ETF SHS | 8,000 | 979 | -7,021 | $5.49M | $686.1K | 0.35% | -$4.81M |
| Novo Nordisk A/SADR(NVO) | 0 | 18,088 | +18,088 | $0 | $685.7K | 0.35% | +$685.7K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 4,489 | +4,489 | $0 | $680.4K | 0.34% | +$680.4K |
| BrightSpring Health Services, Inc.(BTSG) | 11,714 | 11,942 | +228 | $816.9K | $677.7K | 0.34% | -$139.2K |
| UMB Financial Corporation(UMBF) | 2,086 | 5,076 | +2,990 | $297.8K | $659.9K | 0.33% | +$362.1K |
| Ea Series TrustMARK FO MOME ETF MARK FO MOME ETF | 0 | 16,693 | +16,693 | $0 | $651.2K | 0.33% | +$651.2K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 72,603 | 72,603 | 0 | $767.4K | $650.5K | 0.33% | -$116.9K |
| First Tr Exchng Traded Fd ViFT ENER INCO ETF FT ENER INCO ETF | 30,507 | 30,388 | -119 | $666.3K | $647.0K | 0.33% | -$19.3K |
| Nuveen Municipal Credit Opportunities Fund(NMCO) | 72,687 | 72,687 | 0 | $791.6K | $646.2K | 0.33% | -$145.4K |
| Ares Capital Corporation(ARCC) | 33,090 | 33,804 | +714 | $613.2K | $645.7K | 0.33% | +$32.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 13,589 | +13,589 | $0 | $643.3K | 0.33% | +$643.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 842 | 1,230 | +388 | $439.9K | $625.5K | 0.32% | +$185.7K |
| Micron Technology, Inc.(MU) | 3,304 | 583 | -2,721 | $3.81M | $621.0K | 0.31% | -$3.19M |
| Meta Platforms, Inc.CL A(META) | 850 | 850 | 0 | $478.8K | $616.4K | 0.31% | +$137.6K |
| Victory Portfolios IiSHARES INTERNATN SHARES INTERNATN | 0 | 17,242 | +17,242 | $0 | $606.8K | 0.31% | +$606.8K |