Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Etf Ser SolutionsBRIN FD GROW ETF BRIN FD GROW ETF | 11,911,928 | 11,639,514 | -272,414 | $355.50M | $381.81M | 32.83% | +$26.30M |
| Etf Ser SolutionsBRIN FD CONS ETF BRIN FD CONS ETF | 12,136,996 | 12,176,875 | +39,879 | $340.56M | $359.07M | 30.87% | +$18.51M |
| Vanguard Star FdsVG TL INTL STK F | 521,214 | 296,146 | -225,068 | $40.19M | $25.32M | 2.18% | -$14.87M |
| Spdr Series TrustST STR CONV ETF ST STR CONV ETF | 230,144 | 205,995 | -24,149 | $21.06M | $22.21M | 1.91% | +$1.15M |
| Ishares TrJPMORGAN USD EMG | 220,249 | 228,425 | +8,176 | $20.69M | $22.03M | 1.89% | +$1.34M |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 0 | 877,991 | +877,991 | $0 | $21.34M | 1.84% | +$21.34M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 0 | 1,047,578 | +1,047,578 | $0 | $21.34M | 1.83% | +$21.34M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 0 | 231,565 | +231,565 | $0 | $21.22M | 1.82% | +$21.22M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 58,525 | 205,090 | +146,565 | $6.05M | $20.95M | 1.80% | +$14.90M |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 192,477 | 271,543 | +79,066 | $9.62M | $13.80M | 1.19% | +$4.18M |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 185,026 | 164,443 | -20,583 | $15.17M | $13.66M | 1.17% | -$1.51M |
| Vanguard World FdENERGY ETF ENERGY ETF | 82,989 | 70,139 | -12,850 | $14.36M | $10.53M | 0.91% | -$3.83M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 98,757 | 60,353 | -38,404 | $14.48M | $9.58M | 0.82% | -$4.90M |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 0 | 172,350 | +172,350 | $0 | $9.24M | 0.79% | +$9.24M |
| Vanguard Bd Index FdsTotal Bond Market | 313,820 | 117,143 | -196,677 | $23.11M | $8.60M | 0.74% | -$14.51M |
| Vanguard Index FdsGROWTH ETF | 0 | 92,628 | +92,628 | $0 | $7.98M | 0.69% | +$7.98M |
| Dbx Etf TrXTRACK USD HIGH | 10,740 | 213,826 | +203,086 | $388.4K | $7.81M | 0.67% | +$7.42M |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 13,295 | 132,101 | +118,806 | $642.4K | $7.62M | 0.66% | +$6.98M |
| Ishares TrCORE S P MCP ETF | 11,260 | 98,473 | +87,213 | $760.4K | $7.59M | 0.65% | +$6.83M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 40,170 | 39,380 | -790 | $5.34M | $7.50M | 0.65% | +$2.16M |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 183,475 | 175,090 | -8,385 | $6.56M | $7.47M | 0.64% | +$905.8K |
| Schwab Strategic TrFUNDAMENTAL INTL | 124,560 | 131,656 | +7,096 | $6.09M | $6.95M | 0.60% | +$851.5K |
| Ishares TrRussell 1000 Value ETF | 28,399 | 28,438 | +39 | $6.07M | $6.89M | 0.59% | +$826.2K |
| American Centy Etf TrINTL SMCP VLU | 67,965 | 66,480 | -1,485 | $6.79M | $6.85M | 0.59% | +$63.8K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 165,905 | 178,527 | +12,622 | $5.89M | $6.65M | 0.57% | +$757.3K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 115,730 | 122,491 | +6,761 | $6.11M | $6.62M | 0.57% | +$508.7K |
| Vanguard Index FdsVALUE ETF | 35,593 | 30,323 | -5,270 | $6.98M | $6.61M | 0.57% | -$375.1K |
| Ishares TrIBOXX INV CP ETF | 3,385 | 59,695 | +56,310 | $368.9K | $6.51M | 0.56% | +$6.14M |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 68,581 | 74,006 | +5,425 | $6.27M | $6.49M | 0.56% | +$224.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 16,942 | 17,593 | +651 | $7.29M | $6.48M | 0.56% | -$809.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 425 | 8,681 | +8,256 | $262.1K | $6.11M | 0.52% | +$5.84M |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 0 | 32,311 | +32,311 | $0 | $5.98M | 0.51% | +$5.98M |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 0 | 120,268 | +120,268 | $0 | $5.30M | 0.46% | +$5.30M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 18,245 | 52,410 | +34,165 | $1.09M | $3.09M | 0.27% | +$2.00M |
| Charter Communications, Inc.CL A(CHTR) | 9,113 | 19,555 | +10,442 | $1.97M | $2.78M | 0.24% | +$813.6K |
| Corebridge Financial Inc. 6.375(CRBD) | 0 | 93,924 | +93,924 | $0 | $2.69M | 0.23% | +$2.69M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 2,671 | +2,671 | $0 | $2.58M | 0.22% | +$2.58M |
| Sandisk Corporation(SNDK) | 0 | 1,115 | +1,115 | $0 | $2.54M | 0.22% | +$2.54M |
| Bloom Energy CorpCL A | 0 | 8,364 | +8,364 | $0 | $2.53M | 0.22% | +$2.53M |
| The AES Corporation(AES) | 0 | 169,790 | +169,790 | $0 | $2.49M | 0.21% | +$2.49M |
| Annaly Capital Management In | 89,945 | 107,532 | +17,587 | $1.90M | $2.40M | 0.21% | +$502.1K |
| Principal Financial Group, Inc.(PFG) | 22,708 | 22,041 | -667 | $2.05M | $2.38M | 0.20% | +$329.4K |
| Micron Technology, Inc.(MU) | 5,103 | 2,048 | -3,055 | $1.72M | $2.36M | 0.20% | +$640.0K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 56,260 | 43,690 | -12,570 | $3.45M | $2.32M | 0.20% | -$1.13M |
| Equitable Hldgs Inc | 45,487 | 51,641 | +6,154 | $1.69M | $2.27M | 0.19% | +$578.0K |
| Western Digital Corporation(WDC) | 7,500 | 3,545 | -3,955 | $2.03M | $2.26M | 0.19% | +$235.6K |
| Expand Energy Corporation(EXE) | 0 | 24,244 | +24,244 | $0 | $2.21M | 0.19% | +$2.21M |
| Arch Cap Group Ltd ORD | 0 | 21,605 | +21,605 | $0 | $2.10M | 0.18% | +$2.10M |
| MetLife, Inc.(MET) | 24,750 | 23,915 | -835 | $1.75M | $2.02M | 0.17% | +$273.1K |
| Fidelity National Information Services, Inc.(FIS) | 0 | 51,202 | +51,202 | $0 | $1.99M | 0.17% | +$1.99M |
| The Cigna Group(CI) | 7,288 | 7,153 | -135 | $1.94M | $1.97M | 0.17% | +$27.9K |
| The Allstate Corporation(ALL) | 8,477 | 8,154 | -323 | $1.76M | $1.94M | 0.17% | +$182.5K |
| Synchrony Financial(SYF) | 26,143 | 25,246 | -897 | $1.78M | $1.92M | 0.17% | +$141.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 24,186 | 22,765 | -1,421 | $2.00M | $1.88M | 0.16% | -$119.9K |
| Everest Group, Ltd.(EG) | 5,135 | 5,198 | +63 | $1.68M | $1.86M | 0.16% | +$178.5K |
| RenaissanceRe Holdings Ltd.(RNR) | 5,594 | 5,775 | +181 | $1.66M | $1.83M | 0.16% | +$167.4K |
| Ovintiv Inc.(OVV) | 33,132 | 34,638 | +1,506 | $1.97M | $1.82M | 0.16% | -$143.0K |
| News CorporationCL B(NWS) | 66,409 | 64,056 | -2,353 | $1.89M | $1.80M | 0.15% | -$95.9K |
| General Motors Company(GM) | 24,412 | 22,773 | -1,639 | $1.82M | $1.76M | 0.15% | -$63.4K |
| Lumentum Holdings Inc.(LITE) | 2,843 | 2,044 | -799 | $2.00M | $1.75M | 0.15% | -$244.1K |
| Ciena Corporation(CIEN) | 7,562 | 3,442 | -4,120 | $2.94M | $1.69M | 0.15% | -$1.25M |
| Ishares TrTRUST ISHARE 0 1 | 13,700 | 11,905 | -1,795 | $1.51M | $1.31M | 0.11% | -$198.6K |
| Vanguard World FdMEGA GRWTH IND | 0 | 13,870 | +13,870 | $0 | $1.22M | 0.10% | +$1.22M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 13,814 | 13,666 | -148 | $1.06M | $1.20M | 0.10% | +$143.6K |
| Vanguard Index FdsTotal Stock Market | 3,477 | 2,721 | -756 | $1.12M | $1.01M | 0.09% | -$109.0K |
| NVIDIA Corporation(NVDA) | 4,960 | 4,960 | 0 | $865.0K | $992.4K | 0.09% | +$127.4K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 9,335 | 16,392 | +7,057 | $516.7K | $904.5K | 0.08% | +$387.8K |
| Ishares TrMBS ETF | 232,819 | 9,485 | -223,334 | $22.11M | $896.5K | 0.08% | -$21.21M |
| Ishares TrIBOXX HI YD ETF | 4,850 | 9,685 | +4,835 | $385.9K | $774.5K | 0.07% | +$388.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 14,990 | 14,985 | -5 | $748.8K | $752.7K | 0.06% | +$3.9K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 4,195 | 4,495 | +300 | $470.3K | $726.1K | 0.06% | +$255.8K |
| Litman Gregory Fds TrIMGP DBI MAN ETF IMGP DBI MAN ETF | 23,640 | 19,515 | -4,125 | $712.7K | $597.4K | 0.05% | -$115.4K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 6,945 | 10,975 | +4,030 | $330.1K | $593.0K | 0.05% | +$262.9K |
| First Mid Bancshares, Inc.(FMBH) | 11,385 | 11,385 | 0 | $468.9K | $547.5K | 0.05% | +$78.6K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 7,725 | 5,270 | -2,455 | $607.6K | $539.1K | 0.05% | -$68.5K |
| Pfizer Inc.(PFE) | 15,000 | 22,000 | +7,000 | $421.2K | $529.8K | 0.05% | +$108.6K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 123,070 | 9,595 | -113,475 | $6.11M | $487.8K | 0.04% | -$5.62M |
| Vanguard Index FdsSmall Cap Growth ETF | 0 | 1,280 | +1,280 | $0 | $468.1K | 0.04% | +$468.1K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 3,825 | 6,885 | +3,060 | $226.5K | $465.2K | 0.04% | +$238.6K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 0 | 8,825 | +8,825 | $0 | $460.2K | 0.04% | +$460.2K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 0 | 3,925 | +3,925 | $0 | $459.5K | 0.04% | +$459.5K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 9,185 | 8,830 | -355 | $417.9K | $441.4K | 0.04% | +$23.5K |
| Vanguard Whitehall FdsINTL HIGH ETF | 2,145 | 3,793 | +1,648 | $202.1K | $372.5K | 0.03% | +$170.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 17,665 | 4,730 | -12,935 | $1.13M | $337.0K | 0.03% | -$795.0K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 3,800 | 3,800 | 0 | $290.1K | $292.5K | 0.03% | +$2.4K |
| Alphabet Inc.CL A(GOOG) | 780 | 780 | 0 | $224.3K | $278.7K | 0.02% | +$54.5K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 0 | 4,230 | +4,230 | $0 | $236.6K | 0.02% | +$236.6K |
| Ishares TrESG ADVNCD HY BD ESG ADVNCD HY BD | 0 | 4,625 | +4,625 | $0 | $216.1K | 0.02% | +$216.1K |
| Eli Lilly and Company(LLY) | 0 | 178 | +178 | $0 | $213.5K | 0.02% | +$213.5K |
| Vanguard World FdESG US CORP BD | 0 | 3,225 | +3,225 | $0 | $202.4K | 0.02% | +$202.4K |
| Blackrock Etf TrustISHARES US LARG ISHARES US LARG | 0 | 5,913 | +5,913 | $0 | $200.0K | 0.02% | +$200.0K |
| AGNC Investment Corp.(AGNC) | 195,095 | 0 | -195,095 | $1.96M | $0 | — | -$1.96M |
| APA Corporation(APA) | 55,887 | 0 | -55,887 | $2.37M | $0 | — | -$2.37M |
| Coherent Corp.(COHR) | 7,438 | 0 | -7,438 | $1.77M | $0 | — | -$1.77M |
| Comcast Holdings ZONESCL A(CCZ) | 64,200 | 0 | -64,200 | $1.84M | $0 | — | -$1.84M |
| Comfort Systems USA, Inc.(FIX) | 1,393 | 0 | -1,393 | $1.92M | $0 | — | -$1.92M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 205,869 | 0 | -205,869 | $8.69M | $0 | — | -$8.69M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 4,645 | 0 | -4,645 | $329.4K | $0 | — | -$329.4K |
| Edison International(EIX) | 25,365 | 0 | -25,365 | $1.86M | $0 | — | -$1.86M |
| Fidelity Covington TrustMSCI Utilities Index | 47,200 | 0 | -47,200 | $2.79M | $0 | — | -$2.79M |