Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 206,166 | 221,162 | +14,996 | $10.21M | $10.96M | 5.34% | +$753.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 10,528 | 37,084 | +26,556 | $2.02M | $7.89M | 3.85% | +$5.87M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,642 | 37,241 | +34,599 | $365.4K | $5.84M | 2.85% | +$5.48M |
| Vanguard Index FdsS P 500 ETF SHS | 7,989 | 8,000 | +11 | $4.77M | $5.49M | 2.68% | +$720.7K |
| Ishares TrCORE S P500 ETF | 8,535 | 7,201 | -1,334 | $5.58M | $5.39M | 2.63% | -$182.2K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 49,191 | 89,733 | +40,542 | $2.65M | $4.80M | 2.34% | +$2.16M |
| Vanguard Index FdsTotal Stock Market | 2,527 | 12,449 | +9,922 | $810.7K | $4.61M | 2.25% | +$3.80M |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 54,621 | 46,528 | -8,093 | $4.68M | $4.28M | 2.09% | -$399.3K |
| Series Portfolios TrELDR AAA CLO ETF ELDR AAA CLO ETF | 59,768 | 159,133 | +99,365 | $1.53M | $4.08M | 1.99% | +$2.55M |
| Series Portfolios TrELDRIDGE BBB B ELDRIDGE BBB B | 0 | 151,934 | +151,934 | $0 | $4.01M | 1.96% | +$4.01M |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 94,876 | 80,612 | -14,264 | $4.04M | $3.97M | 1.94% | -$63.5K |
| Micron Technology, Inc.(MU) | 3,029 | 3,304 | +275 | $1.02M | $3.81M | 1.86% | +$2.79M |
| Merck & Co., Inc.(MRK) | 27,798 | 27,798 | 0 | $3.34M | $3.57M | 1.74% | +$228.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 28,350 | +28,350 | $0 | $3.39M | 1.65% | +$3.39M |
| Apple Inc.(AAPL) | 12,228 | 11,601 | -627 | $3.10M | $3.36M | 1.64% | +$253.6K |
| Alphabet Inc.CL A(GOOG) | 4,203 | 6,953 | +2,750 | $1.21M | $2.48M | 1.21% | +$1.28M |
| Putnam Etf TrustFOCUSED LAR CAP | 47,810 | 47,789 | -21 | $2.22M | $2.43M | 1.19% | +$216.5K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 23,314 | 22,586 | -728 | $2.19M | $2.40M | 1.17% | +$215.7K |
| Schwab Strategic Tr1000 INDEX ETF | 0 | 57,078 | +57,078 | $0 | $2.06M | 1.00% | +$2.06M |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 74,026 | 75,859 | +1,833 | $1.89M | $1.95M | 0.95% | +$59.3K |
| Vanguard Index FdsGROWTH ETF | 3,703 | 22,287 | +18,584 | $1.62M | $1.92M | 0.94% | +$302.4K |
| Invesco Qqq TrUNIT SER 1 | 3,033 | 2,598 | -435 | $1.75M | $1.91M | 0.93% | +$162.6K |
| Ishares TrISHS 5 10YR INVT | 31,700 | 34,597 | +2,897 | $1.69M | $1.84M | 0.90% | +$152.4K |
| Welltower Inc.(WELL) | 0 | 7,987 | +7,987 | $0 | $1.81M | 0.88% | +$1.81M |
| Ishares TrMSCI Emerging Markets ETF | 0 | 25,313 | +25,313 | $0 | $1.73M | 0.84% | +$1.73M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 11,881 | 8,694 | -3,187 | $1.58M | $1.66M | 0.81% | +$77.3K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 39,217 | 17,883 | -21,334 | $3.59M | $1.64M | 0.80% | -$1.96M |
| Alphabet Inc.CL C(GOOG) | 2,551 | 4,575 | +2,024 | $731.8K | $1.62M | 0.79% | +$884.7K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 7,908 | 8,514 | +606 | $1.28M | $1.58M | 0.77% | +$298.1K |
| Roundhill Etf TrustMEMORY ETF | 0 | 20,946 | +20,946 | $0 | $1.55M | 0.75% | +$1.55M |
| Microsoft Corporation(MSFT) | 4,390 | 4,038 | -352 | $1.63M | $1.51M | 0.73% | -$118.9K |
| Cencora Inc | 4,987 | 5,216 | +229 | $1.57M | $1.48M | 0.72% | -$90.6K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 55,798 | 56,504 | +706 | $1.21M | $1.42M | 0.69% | +$207.4K |
| Eli Lilly and Company(LLY) | 492 | 1,168 | +676 | $452.5K | $1.40M | 0.68% | +$948.4K |
| Ishares TrUS TELECOM ETF | 26,109 | 33,007 | +6,898 | $1.03M | $1.40M | 0.68% | +$369.9K |
| Walmart Inc.(WMT) | 12,045 | 12,045 | 0 | $1.50M | $1.36M | 0.67% | -$132.7K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 16,538 | 26,589 | +10,051 | $846.4K | $1.36M | 0.66% | +$516.8K |
| American Healthcare REIT, Inc.(AHR) | 0 | 25,804 | +25,804 | $0 | $1.35M | 0.66% | +$1.35M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 49,928 | 50,169 | +241 | $1.31M | $1.33M | 0.65% | +$22.4K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 51,860 | 33,597 | -18,263 | $2.40M | $1.33M | 0.65% | -$1.07M |
| Comfort Systems USA, Inc.(FIX) | 0 | 662 | +662 | $0 | $1.31M | 0.64% | +$1.31M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,644 | 2,644 | 0 | $893.5K | $1.26M | 0.62% | +$369.2K |
| Ishares TrS&P 500 Value ETF | 6,459 | 5,507 | -952 | $1.36M | $1.25M | 0.61% | -$113.4K |
| iShares Gold TrustISHARES NEW(IAU) | 23,826 | 16,107 | -7,719 | $2.10M | $1.22M | 0.59% | -$884.3K |
| British American Tobacco p.l.c.ADR(BTI) | 19,414 | 19,630 | +216 | $1.14M | $1.21M | 0.59% | +$77.2K |
| Spdr Series TrustST STR SP AERO ST STR SP AERO | 1,192 | 4,184 | +2,992 | $302.7K | $1.19M | 0.58% | +$884.6K |
| Advanced Micro Devices, Inc.(AMD) | 1,857 | 2,040 | +183 | $377.8K | $1.19M | 0.58% | +$807.3K |
| Ishares TrINTL SEL DIV ETF | 28,143 | 28,143 | 0 | $1.20M | $1.17M | 0.57% | -$31.8K |
| Blackrock Etf Trust IiISHARES AAA CLO | 11,532 | 22,318 | +10,786 | $597.8K | $1.16M | 0.56% | +$560.8K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 29,464 | 29,464 | 0 | $1.33M | $1.14M | 0.55% | -$190.3K |
| Ishares TrRUSSELL 2000 ETF | 1,629 | 3,749 | +2,120 | $404.0K | $1.13M | 0.55% | +$722.4K |
| Vodafone Group Public Limited CompanyADR(VOD) | 81,803 | 82,677 | +874 | $1.23M | $1.09M | 0.53% | -$135.3K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 83,582 | 10,825 | -72,757 | $8.41M | $1.09M | 0.53% | -$7.32M |
| Janus Detroit Str TrHEND SECU IN ETF HEND SECU IN ETF | 20,664 | 20,944 | +280 | $1.07M | $1.07M | 0.52% | +$7.3K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 0 | 19,768 | +19,768 | $0 | $1.06M | 0.52% | +$1.06M |
| QUALCOMM Incorporated(QCOM) | 5,413 | 5,663 | +250 | $697.1K | $1.05M | 0.51% | +$349.4K |
| Lattice Semiconductor Corporation(LSCC) | 0 | 6,824 | +6,824 | $0 | $1.04M | 0.51% | +$1.04M |
| Tesla, Inc.(TSLA) | 2,487 | 2,480 | -7 | $924.5K | $1.04M | 0.51% | +$118.5K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 0 | 10,615 | +10,615 | $0 | $1.02M | 0.50% | +$1.02M |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 12,986 | 13,851 | +865 | $960.2K | $1.02M | 0.50% | +$60.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 32,076 | 31,964 | -112 | $984.1K | $1.01M | 0.49% | +$29.5K |
| Vaneck Etf TrustIG FLOA RATE ETF IG FLOA RATE ETF | 32,775 | 39,110 | +6,335 | $835.1K | $1.00M | 0.49% | +$166.5K |
| Kinetik Holdings Inc.CL A(KNTK) | 19,297 | 20,692 | +1,395 | $934.2K | $1.00M | 0.49% | +$66.1K |
| UMH Properties, Inc.(UMH) | 0 | 65,587 | +65,587 | $0 | $993.0K | 0.48% | +$993.0K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 0 | 2,403 | +2,403 | $0 | $953.1K | 0.46% | +$953.1K |
| Enbridge Inc.(ENB) | 15,982 | 17,513 | +1,531 | $865.3K | $949.4K | 0.46% | +$84.1K |
| Vanguard Whitehall FdsINTL HIGH ETF | 0 | 9,351 | +9,351 | $0 | $918.3K | 0.45% | +$918.3K |
| Ab Active Etfs IncDISRUPTORS ETF DISRUPTORS ETF | 0 | 6,173 | +6,173 | $0 | $914.3K | 0.45% | +$914.3K |
| Iron Mountain Incorporated(IRM) | 0 | 7,235 | +7,235 | $0 | $913.9K | 0.45% | +$913.9K |
| NVIDIA Corporation(NVDA) | 5,139 | 4,536 | -603 | $896.2K | $907.6K | 0.44% | +$11.4K |
| Bank Of Amer Corp | 15,437 | 15,525 | +88 | $752.6K | $884.6K | 0.43% | +$132.1K |
| Brookfield Infrastructure PaLP INT UNIT LP INT UNIT | 22,994 | 23,844 | +850 | $830.5K | $870.1K | 0.42% | +$39.5K |
| Tapestry, Inc.(TPR) | 0 | 5,931 | +5,931 | $0 | $868.2K | 0.42% | +$868.2K |
| Roku, Inc.CL A(ROKU) | 0 | 6,202 | +6,202 | $0 | $856.7K | 0.42% | +$856.7K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 15,838 | 16,119 | +281 | $781.9K | $855.8K | 0.42% | +$73.8K |
| Coherent Corp.(COHR) | 0 | 2,132 | +2,132 | $0 | $841.0K | 0.41% | +$841.0K |
| Rithm Capital Corp.(RITM) | 86,532 | 89,278 | +2,746 | $820.3K | $838.3K | 0.41% | +$18.0K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 68,221 | 15,726 | -52,495 | $4.18M | $835.2K | 0.41% | -$3.34M |
| BrightSpring Health Services, Inc.(BTSG) | 0 | 11,714 | +11,714 | $0 | $816.9K | 0.40% | +$816.9K |
| Ishares TrIBOXX INV CP ETF | 7,192 | 7,327 | +135 | $783.9K | $799.2K | 0.39% | +$15.3K |
| Nuveen Municipal Credit Opportunities Fund(NMCO) | 72,687 | 72,687 | 0 | $769.0K | $791.6K | 0.39% | +$22.5K |
| CF Industries Holdings, Inc.(CF) | 0 | 7,248 | +7,248 | $0 | $784.7K | 0.38% | +$784.7K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 72,603 | 72,603 | 0 | $753.6K | $767.4K | 0.37% | +$13.8K |
| Nucor Corporation(NUE) | 0 | 3,398 | +3,398 | $0 | $756.9K | 0.37% | +$756.9K |
| Amgen Inc.(AMGN) | 2,087 | 2,087 | 0 | $734.4K | $755.9K | 0.37% | +$21.4K |
| Vaneck Etf TrustREAL ASSETS ETF REAL ASSETS ETF | 31,017 | 18,160 | -12,857 | $1.26M | $720.4K | 0.35% | -$542.3K |
| AT&T Inc.(T) | 32,663 | 34,155 | +1,492 | $946.9K | $707.0K | 0.34% | -$239.9K |
| Schwab Strategic TrFUNDAMENTAL INTL | 13,398 | 13,398 | 0 | $655.6K | $706.9K | 0.34% | +$51.3K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 4,427 | 4,299 | -128 | $649.0K | $682.1K | 0.33% | +$33.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,185 | 4,222 | +2,037 | $323.6K | $667.2K | 0.33% | +$343.6K |
| First Tr Exchng Traded Fd ViFT ENER INCO ETF FT ENER INCO ETF | 30,368 | 30,507 | +139 | $683.0K | $666.3K | 0.32% | -$16.7K |
| ONEOK, Inc.(OKE) | 7,029 | 7,409 | +380 | $635.4K | $644.1K | 0.31% | +$8.8K |
| Modine Manufacturing Company(MOD) | 0 | 2,387 | +2,387 | $0 | $637.4K | 0.31% | +$637.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,665 | 1,685 | -980 | $1.15M | $620.7K | 0.30% | -$526.0K |
| Ares Capital Corporation(ARCC) | 31,775 | 33,090 | +1,315 | $572.6K | $613.2K | 0.30% | +$40.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 25,872 | 25,872 | 0 | $612.0K | $611.6K | 0.30% | -$362 |
| Ishares TrMSCI AC ASIA ETF | 0 | 5,048 | +5,048 | $0 | $602.4K | 0.29% | +$602.4K |
| Intel Corporation(INTC) | 0 | 4,313 | +4,313 | $0 | $602.3K | 0.29% | +$602.3K |
| Costco Wholesale Corporation(COST) | 640 | 640 | 0 | $637.7K | $598.7K | 0.29% | -$39.0K |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 11,982 | 13,516 | +1,534 | $489.2K | $595.1K | 0.29% | +$105.9K |