Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,528 | 37,084 | +26,556 | 2,021 | 7,890 | 3.85% | +5,870 |
| VANGUARD INTL EQUITY INDEX F | 2,642 | 37,241 | +34,599 | 365 | 5,845 | 2.85% | +5,480 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 151,934 | +151,934 | 0 | 4,014 | 1.96% | +4,014 |
| VANGUARD INDEX FDS | 2,527 | 12,449 | +9,922 | 811 | 4,607 | 2.25% | +3,796 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 28,350 | +28,350 | 0 | 3,388 | 1.65% | +3,388 |
| MICRON TECHNOLOGY INC(MU) | 3,029 | 3,304 | +275 | 1,023 | 3,814 | 1.86% | +2,790 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 59,768 | 159,133 | +99,365 | 1,528 | 4,076 | 1.99% | +2,548 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 49,191 | 89,733 | +40,542 | 2,645 | 4,801 | 2.34% | +2,156 |
| SCHWAB STRATEGIC TR | 0 | 57,078 | +57,078 | 0 | 2,058 | 1.00% | +2,058 |
| WELLTOWER INC(WELL) | 0 | 7,987 | +7,987 | 0 | 1,813 | 0.88% | +1,813 |
| ISHARES TR | 0 | 25,313 | +25,313 | 0 | 1,732 | 0.84% | +1,732 |
| ROUNDHILL ETF TRUST | 0 | 20,946 | +20,946 | 0 | 1,547 | 0.75% | +1,547 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 25,804 | +25,804 | 0 | 1,346 | 0.66% | +1,346 |
| COMFORT SYS USA INC(FIX) | 0 | 662 | +662 | 0 | 1,312 | 0.64% | +1,312 |
| ALPHABET INC(GOOG) | 4,203 | 6,953 | +2,750 | 1,208 | 2,485 | 1.21% | +1,276 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 19,768 | +19,768 | 0 | 1,060 | 0.52% | +1,060 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 6,824 | +6,824 | 0 | 1,044 | 0.51% | +1,044 |
| ISHARES TR MSCI USA MIN ETF | 0 | 10,615 | +10,615 | 0 | 1,024 | 0.50% | +1,024 |
| UMH PPTYS INC(UMH) | 0 | 65,587 | +65,587 | 0 | 993 | 0.48% | +993 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 2,403 | +2,403 | 0 | 953 | 0.46% | +953 |
| ELI LILLY & CO(LLY) | 492 | 1,168 | +676 | 453 | 1,401 | 0.68% | +948 |
| VANGUARD WHITEHALL FDS | 0 | 9,351 | +9,351 | 0 | 918 | 0.45% | +918 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 0 | 6,173 | +6,173 | 0 | 914 | 0.45% | +914 |
| IRON MTN INC DEL(IRM) | 0 | 7,235 | +7,235 | 0 | 914 | 0.45% | +914 |
| ALPHABET INC(GOOG) | 2,551 | 4,575 | +2,024 | 732 | 1,616 | 0.79% | +885 |
| SPDR SERIES TRUST ST STR SP AERO | 1,192 | 4,184 | +2,992 | 303 | 1,187 | 0.58% | +885 |
| TAPESTRY INC(TPR) | 0 | 5,931 | +5,931 | 0 | 868 | 0.42% | +868 |
| ROKU INC(ROKU) | 0 | 6,202 | +6,202 | 0 | 857 | 0.42% | +857 |
| COHERENT CORP(COHR) | 0 | 2,132 | +2,132 | 0 | 841 | 0.41% | +841 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 11,714 | +11,714 | 0 | 817 | 0.40% | +817 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,857 | 2,040 | +183 | 378 | 1,185 | 0.58% | +807 |
| CF INDUSTRIES HOLD(CF) | 0 | 7,248 | +7,248 | 0 | 785 | 0.38% | +785 |
| NUCOR CORP(NUE) | 0 | 3,398 | +3,398 | 0 | 757 | 0.37% | +757 |
| PGIM ETF TR PGIM ULTRA SH BD | 206,166 | 221,162 | +14,996 | 10,205 | 10,959 | 5.34% | +753 |
| ISHARES TR | 1,629 | 3,749 | +2,120 | 404 | 1,126 | 0.55% | +722 |
| VANGUARD INDEX FDS | 7,989 | 8,000 | +11 | 4,774 | 5,494 | 2.68% | +721 |
| MODINE MFG CO(MOD) | 0 | 2,387 | +2,387 | 0 | 637 | 0.31% | +637 |
| ISHARES TR | 0 | 5,048 | +5,048 | 0 | 602 | 0.29% | +602 |
| INTEL CORP(INTC) | 0 | 4,313 | +4,313 | 0 | 602 | 0.29% | +602 |
| ISHARES TR | 0 | 6,844 | +6,844 | 0 | 591 | 0.29% | +591 |
| CIENA CORP(CIEN) | 0 | 1,177 | +1,177 | 0 | 577 | 0.28% | +577 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 0 | 14,679 | +14,679 | 0 | 575 | 0.28% | +575 |
| BLACKROCK ETF TRUST II | 11,532 | 22,318 | +10,786 | 598 | 1,159 | 0.56% | +561 |
| TWILIO INC(TWLO) | 0 | 2,670 | +2,670 | 0 | 551 | 0.27% | +551 |
| ISHARES TR | 0 | 5,613 | +5,613 | 0 | 541 | 0.26% | +541 |
| PGIM ETF TR AAA CLO ETF | 16,538 | 26,589 | +10,051 | 846 | 1,363 | 0.66% | +517 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,744 | +1,744 | 0 | 446 | 0.22% | +446 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,494 | +1,494 | 0 | 445 | 0.22% | +445 |
| ISHARES INC MSCI EMRG CHN | 0 | 4,102 | +4,102 | 0 | 420 | 0.20% | +420 |
| ISHARES TR | 26,109 | 33,007 | +6,898 | 1,027 | 1,397 | 0.68% | +370 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,644 | 2,644 | 0 | 894 | 1,263 | 0.62% | +369 |
| QUALCOMM INC(QCOM) | 5,413 | 5,663 | +250 | 697 | 1,046 | 0.51% | +349 |
| VANGUARD WHITEHALL FDS | 2,185 | 4,222 | +2,037 | 324 | 667 | 0.33% | +344 |
| PG&E CORP(PCG) | 0 | 19,136 | +19,136 | 0 | 322 | 0.16% | +322 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 6,803 | +6,803 | 0 | 306 | 0.15% | +306 |
| APPLIED MATLS INC | 800 | 800 | 0 | 273 | 578 | 0.28% | +305 |
| VANGUARD INDEX FDS | 3,703 | 22,287 | +18,584 | 1,617 | 1,920 | 0.94% | +302 |
| ISHARES TR | 0 | 2,888 | +2,888 | 0 | 302 | 0.15% | +302 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,908 | 8,514 | +606 | 1,279 | 1,577 | 0.77% | +298 |
| UMB FINL CORP(UMBF) | 0 | 2,086 | +2,086 | 0 | 298 | 0.15% | +298 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 39,187 | 60,818 | +21,631 | 203 | 493 | 0.24% | +290 |
| ARROW ELECTRS INC | 0 | 1,234 | +1,234 | 0 | 263 | 0.13% | +263 |
| WESTERN DIGITAL CORP(WDC) | 0 | 410 | +410 | 0 | 262 | 0.13% | +262 |
| APPLE INC(AAPL) | 12,228 | 11,601 | -627 | 3,103 | 3,357 | 1.64% | +254 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 406 | +406 | 0 | 253 | 0.12% | +253 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 0 | 11,420 | +11,420 | 0 | 250 | 0.12% | +250 |
| NORTHERN TR CORP(NTRS) | 0 | 1,426 | +1,426 | 0 | 248 | 0.12% | +248 |
| US BANCORP(USB) | 0 | 3,859 | +3,859 | 0 | 233 | 0.11% | +233 |
| VERTIV HOLDINGS CO(VRT) | 0 | 695 | +695 | 0 | 233 | 0.11% | +233 |
| HF SINCLAIR CORP(DINO) | 0 | 3,310 | +3,310 | 0 | 231 | 0.11% | +231 |
| MERCK & CO INC(MRK) | 27,798 | 27,798 | 0 | 3,344 | 3,572 | 1.74% | +228 |
| ALTRIA GROUP INC(MO) | 0 | 3,113 | +3,113 | 0 | 224 | 0.11% | +224 |
| WELLS FARGO & CO(WFC) | 0 | 2,685 | +2,685 | 0 | 222 | 0.11% | +222 |
| GLOBUS MED INC(GMED) | 0 | 2,746 | +2,746 | 0 | 217 | 0.11% | +217 |
| PUTNAM ETF TRUST | 47,810 | 47,789 | -21 | 2,218 | 2,435 | 1.19% | +216 |
| ASSURANT INC(AIZ) | 0 | 806 | +806 | 0 | 216 | 0.11% | +216 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 23,314 | 22,586 | -728 | 2,185 | 2,401 | 1.17% | +216 |
| MUELLER INDS INC(MLI) | 0 | 1,752 | +1,752 | 0 | 215 | 0.10% | +215 |
| ADVISOR MANAGED PORTFOLIOS MILL VA LEVE ETF | 0 | 5,000 | +5,000 | 0 | 213 | 0.10% | +213 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 3,461 | +3,461 | 0 | 212 | 0.10% | +212 |
| CARETRUST REIT INC(CTRE) | 0 | 5,185 | +5,185 | 0 | 209 | 0.10% | +209 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 55,798 | 56,504 | +706 | 1,209 | 1,416 | 0.69% | +207 |
| VANECK ETF TRUST CLO ETF | 4,923 | 8,807 | +3,884 | 259 | 466 | 0.23% | +207 |
| AFLAC INC(AFL) | 0 | 1,740 | +1,740 | 0 | 204 | 0.10% | +204 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 402 | +402 | 0 | 201 | 0.10% | +201 |
| FORD MTR CO(F) | 0 | 14,032 | +14,032 | 0 | 195 | 0.10% | +195 |
| TD SYNNEX CORPORATION(SNX) | 1,783 | 1,794 | +11 | 301 | 480 | 0.23% | +179 |
| VANECK ETF TRUST IG FLOA RATE ETF | 32,775 | 39,110 | +6,335 | 835 | 1,002 | 0.49% | +167 |
| INVESCO QQQ TR | 3,033 | 2,598 | -435 | 1,751 | 1,913 | 0.93% | +163 |
| ISHARES TR | 31,700 | 34,597 | +2,897 | 1,687 | 1,840 | 0.90% | +152 |
| SPDR SERIES TRUST ST STR SP METAL | 2,467 | 3,896 | +1,429 | 266 | 417 | 0.20% | +150 |
| BANK OF AMER CORP | 15,437 | 15,525 | +88 | 753 | 885 | 0.43% | +132 |
| CATERPILLAR INC(CAT) | 374 | 368 | -6 | 265 | 392 | 0.19% | +127 |
| TESLA INC(TSLA) | 2,487 | 2,480 | -7 | 925 | 1,043 | 0.51% | +119 |
| AGNC INVT CORP(AGNC) | 0 | 10,398 | +10,398 | 0 | 113 | 0.06% | +113 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 5,241 | 7,431 | +2,190 | 264 | 375 | 0.18% | +111 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 11,982 | 13,516 | +1,534 | 489 | 595 | 0.29% | +106 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 22,860 | 23,153 | +293 | 407 | 509 | 0.25% | +102 |
| INNVENTURE INC(INV) | 10,000 | 25,675 | +15,675 | 39 | 130 | 0.06% | +91 |
| ENBRIDGE INC(ENB) | 15,982 | 17,513 | +1,531 | 865 | 949 | 0.46% | +84 |