Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS BRIN FD GROW ETF | 11,911,928 | 11,639,514 | -272,414 | 355,502 | 381,806 | 32.83% | +26,304 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 877,991 | +877,991 | 0 | 21,344 | 1.84% | +21,344 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 1,047,578 | +1,047,578 | 0 | 21,339 | 1.83% | +21,339 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 231,565 | +231,565 | 0 | 21,221 | 1.82% | +21,221 |
| ETF SER SOLUTIONS BRIN FD CONS ETF | 12,136,996 | 12,176,875 | +39,879 | 340,560 | 359,073 | 30.87% | +18,512 |
| ISHARES TR 0-5 YR TIPS ETF | 58,525 | 205,090 | +146,565 | 6,053 | 20,952 | 1.80% | +14,899 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 172,350 | +172,350 | 0 | 9,240 | 0.79% | +9,240 |
| VANGUARD INDEX FDS | 0 | 92,628 | +92,628 | 0 | 7,979 | 0.69% | +7,979 |
| DBX ETF TR | 10,740 | 213,826 | +203,086 | 388 | 7,809 | 0.67% | +7,421 |
| SPDR SERIES TRUST ST STR SP600 SML | 13,295 | 132,101 | +118,806 | 642 | 7,618 | 0.66% | +6,976 |
| ISHARES TR | 11,260 | 98,473 | +87,213 | 760 | 7,593 | 0.65% | +6,833 |
| ISHARES TR | 3,385 | 59,695 | +56,310 | 369 | 6,511 | 0.56% | +6,142 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 32,311 | +32,311 | 0 | 5,985 | 0.51% | +5,985 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 425 | 8,681 | +8,256 | 262 | 6,106 | 0.52% | +5,844 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 120,268 | +120,268 | 0 | 5,295 | 0.46% | +5,295 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 192,477 | 271,543 | +79,066 | 9,618 | 13,803 | 1.19% | +4,184 |
| COREBRIDGE FINL INC(CRBD) | 0 | 93,924 | +93,924 | 0 | 2,689 | 0.23% | +2,689 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,671 | +2,671 | 0 | 2,578 | 0.22% | +2,578 |
| SANDISK CORP(SNDK) | 0 | 1,115 | +1,115 | 0 | 2,535 | 0.22% | +2,535 |
| BLOOM ENERGY CORP | 0 | 8,364 | +8,364 | 0 | 2,532 | 0.22% | +2,532 |
| AES CORP(AES) | 0 | 169,790 | +169,790 | 0 | 2,489 | 0.21% | +2,489 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 24,244 | +24,244 | 0 | 2,211 | 0.19% | +2,211 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 40,170 | 39,380 | -790 | 5,339 | 7,503 | 0.65% | +2,164 |
| ARCH CAP GROUP LTD ORD | 0 | 21,605 | +21,605 | 0 | 2,097 | 0.18% | +2,097 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 18,245 | 52,410 | +34,165 | 1,086 | 3,091 | 0.27% | +2,005 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 51,202 | +51,202 | 0 | 1,991 | 0.17% | +1,991 |
| ISHARES TR | 220,249 | 228,425 | +8,176 | 20,688 | 22,029 | 1.89% | +1,341 |
| VANGUARD WORLD FD | 0 | 13,870 | +13,870 | 0 | 1,219 | 0.10% | +1,219 |
| SPDR SERIES TRUST ST STR CONV ETF | 230,144 | 205,995 | -24,149 | 21,063 | 22,210 | 1.91% | +1,148 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 183,475 | 175,090 | -8,385 | 6,565 | 7,471 | 0.64% | +906 |
| SCHWAB STRATEGIC TR | 124,560 | 131,656 | +7,096 | 6,095 | 6,946 | 0.60% | +851 |
| ISHARES TR | 28,399 | 28,438 | +39 | 6,068 | 6,894 | 0.59% | +826 |
| CHARTER COMMUNICATIONS INC(CHTR) | 9,113 | 19,555 | +10,442 | 1,967 | 2,781 | 0.24% | +814 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 165,905 | 178,527 | +12,622 | 5,895 | 6,652 | 0.57% | +757 |
| MICRON TECHNOLOGY INC(MU) | 5,103 | 2,048 | -3,055 | 1,724 | 2,364 | 0.20% | +640 |
| EQUITABLE HLDGS INC | 45,487 | 51,641 | +6,154 | 1,688 | 2,266 | 0.19% | +578 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 115,730 | 122,491 | +6,761 | 6,108 | 6,617 | 0.57% | +509 |
| ANNALY CAPITAL MANAGEMENT IN | 89,945 | 107,532 | +17,587 | 1,902 | 2,404 | 0.21% | +502 |
| VANGUARD INDEX FDS | 0 | 1,280 | +1,280 | 0 | 468 | 0.04% | +468 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 3,925 | +3,925 | 0 | 459 | 0.04% | +459 |
| ISHARES TR | 4,850 | 9,685 | +4,835 | 386 | 775 | 0.07% | +389 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 9,335 | 16,392 | +7,057 | 517 | 905 | 0.08% | +388 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 22,708 | 22,041 | -667 | 2,046 | 2,376 | 0.20% | +329 |
| METLIFE INC(MET) | 24,750 | 23,915 | -835 | 1,750 | 2,023 | 0.17% | +273 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 6,945 | 10,975 | +4,030 | 330 | 593 | 0.05% | +263 |
| SPDR SERIES TRUST ST STR P400MID | 3,825 | 6,885 | +3,060 | 227 | 465 | 0.04% | +239 |
| ISHARES TR ESG AWARE MSCI | 0 | 4,230 | +4,230 | 0 | 237 | 0.02% | +237 |
| WESTERN DIGITAL CORP(WDC) | 7,500 | 3,545 | -3,955 | 2,029 | 2,264 | 0.19% | +236 |
| ISHARES TR MSCI EAFE MIN VL | 68,581 | 74,006 | +5,425 | 6,266 | 6,491 | 0.56% | +225 |
| ISHARES TR ESG ADVNCD HY BD | 0 | 4,625 | +4,625 | 0 | 216 | 0.02% | +216 |
| ELI LILLY & CO(LLY) | 0 | 178 | +178 | 0 | 213 | 0.02% | +213 |
| VANGUARD WORLD FD | 0 | 3,225 | +3,225 | 0 | 202 | 0.02% | +202 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 5,913 | +5,913 | 0 | 200 | 0.02% | +200 |
| ALLSTATE CORP(ALL) | 8,477 | 8,154 | -323 | 1,758 | 1,940 | 0.17% | +183 |
| EVEREST GROUP LTD(EG) | 5,135 | 5,198 | +63 | 1,678 | 1,857 | 0.16% | +179 |
| VANGUARD WHITEHALL FDS | 2,145 | 3,793 | +1,648 | 202 | 372 | 0.03% | +170 |
| RENAISSANCERE HLDGS LTD(RNR) | 5,594 | 5,775 | +181 | 1,663 | 1,830 | 0.16% | +167 |
| SPDR SERIES TRUST ST STR P500ETF | 13,814 | 13,666 | -148 | 1,057 | 1,201 | 0.10% | +144 |
| SYNCHRONY FINANCIAL(SYF) | 26,143 | 25,246 | -897 | 1,778 | 1,920 | 0.17% | +142 |
| NVIDIA CORPORATION(NVDA) | 4,960 | 4,960 | 0 | 865 | 992 | 0.09% | +127 |
| PFIZER INC(PFE) | 15,000 | 22,000 | +7,000 | 421 | 530 | 0.05% | +109 |
| FIRST MID BANCSHARES INC(FMBH) | 11,385 | 11,385 | 0 | 469 | 548 | 0.05% | +79 |
| AMERICAN CENTY ETF TR | 67,965 | 66,480 | -1,485 | 6,787 | 6,851 | 0.59% | +64 |
| ALPHABET INC(GOOG) | 780 | 780 | 0 | 224 | 279 | 0.02% | +54 |
| THE CIGNA GROUP(CI) | 7,288 | 7,153 | -135 | 1,944 | 1,972 | 0.17% | +28 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 9,185 | 8,830 | -355 | 418 | 441 | 0.04% | +23 |
| VANGUARD MALVERN FDS | 14,990 | 14,985 | -5 | 749 | 753 | 0.06% | +4 |
| GLOBAL X FDS GLOBAL X COPPER | 3,800 | 3,800 | 0 | 290 | 292 | 0.03% | +2 |
| GENERAL MTRS CO(GM) | 24,412 | 22,773 | -1,639 | 1,819 | 1,755 | 0.15% | -63 |
| ISHARES INC MSCI EMRG CHN | 7,725 | 5,270 | -2,455 | 608 | 539 | 0.05% | -69 |
| NEWS CORP NEW(NWS) | 66,409 | 64,056 | -2,353 | 1,893 | 1,797 | 0.15% | -96 |
| VANGUARD INDEX FDS | 3,477 | 2,721 | -756 | 1,116 | 1,007 | 0.09% | -109 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 23,640 | 19,515 | -4,125 | 713 | 597 | 0.05% | -115 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 24,186 | 22,765 | -1,421 | 2,001 | 1,882 | 0.16% | -120 |
| OVINTIV INC(OVV) | 33,132 | 34,638 | +1,506 | 1,967 | 1,824 | 0.16% | -143 |
| ISHARES TR | 13,700 | 11,905 | -1,795 | 1,512 | 1,314 | 0.11% | -199 |
| ISHARES TR ESG AWR MSCI USA | 1,455 | 0 | -1,455 | 206 | 0 | — | -206 |
| ISHARES TR | 526 | 0 | -526 | 224 | 0 | — | -224 |
| LUMENTUM HLDGS INC(LITE) | 2,843 | 2,044 | -799 | 1,998 | 1,754 | 0.15% | -244 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 14,325 | 0 | -14,325 | 248 | 0 | — | -248 |
| ISHARES TR MSCI USA MIN ETF | 3,400 | 0 | -3,400 | 315 | 0 | — | -315 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,645 | 0 | -4,645 | 329 | 0 | — | -329 |
| INVESCO QQQ TR | 590 | 0 | -590 | 341 | 0 | — | -341 |
| VANGUARD INDEX FDS | 35,593 | 30,323 | -5,270 | 6,983 | 6,608 | 0.57% | -375 |
| ISHARES TR | 13,055 | 0 | -13,055 | 416 | 0 | — | -416 |
| VANGUARD INTL EQUITY INDEX F | 11,090 | 0 | -11,090 | 599 | 0 | — | -599 |
| VANGUARD BD INDEX FDS | 7,795 | 0 | -7,795 | 602 | 0 | — | -602 |
| VANGUARD TAX-MANAGED FDS | 17,665 | 4,730 | -12,935 | 1,132 | 337 | 0.03% | -795 |
| SPDR GOLD TR(GLD) | 16,942 | 17,593 | +651 | 7,290 | 6,481 | 0.56% | -809 |
| VANGUARD WHITEHALL FDS | 5,665 | 0 | -5,665 | 839 | 0 | — | -839 |
| VANGUARD BD INDEX FDS | 13,515 | 0 | -13,515 | 1,060 | 0 | — | -1,060 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 19,145 | 0 | -19,145 | 1,121 | 0 | — | -1,121 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 56,260 | 43,690 | -12,570 | 3,446 | 2,320 | 0.20% | -1,126 |
| CIENA CORP(CIEN) | 7,562 | 3,442 | -4,120 | 2,936 | 1,689 | 0.15% | -1,247 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 185,026 | 164,443 | -20,583 | 15,168 | 13,660 | 1.17% | -1,508 |
| COHERENT CORP(COHR) | 7,438 | 0 | -7,438 | 1,772 | 0 | — | -1,772 |
| TERADYNE INC(TER) | 6,032 | 0 | -6,032 | 1,788 | 0 | — | -1,788 |
| HP INC(HPQ) | 93,277 | 0 | -93,277 | 1,792 | 0 | — | -1,792 |
| COMCAST CORP NEW(CCZ) | 64,200 | 0 | -64,200 | 1,843 | 0 | — | -1,843 |
| EDISON INTL(EIX) | 25,365 | 0 | -25,365 | 1,856 | 0 | — | -1,856 |