Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 434,161 | 357,608 | -76,553 | $21.98M | $18.12M | 11.48% | -$3.86M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 181,302 | 151,875 | -29,427 | $18.25M | $15.29M | 9.69% | -$2.96M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 174,626 | 133,099 | -41,527 | $16.00M | $12.20M | 7.73% | -$3.81M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 0 | 210,114 | +210,114 | $0 | $10.58M | 6.71% | +$10.58M |
| Series Portfolios TrELDRIDGE BBB B ELDRIDGE BBB B | 0 | 259,310 | +259,310 | $0 | $6.82M | 4.32% | +$6.82M |
| Pacer Fds TrTRENDPILOT EUR TRENDPILOT EUR | 117,385 | 123,900 | +6,515 | $3.91M | $4.04M | 2.56% | +$134.1K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 159,275 | 132,169 | -27,106 | $4.37M | $3.70M | 2.34% | -$670.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 28,132 | 17,572 | -10,560 | $5.99M | $3.66M | 2.32% | -$2.33M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 61,550 | 64,511 | +2,961 | $3.48M | $3.63M | 2.30% | +$150.5K |
| Ishares Tr3 7 YR TREAS BD | 0 | 26,268 | +26,268 | $0 | $2.98M | 1.89% | +$2.98M |
| iShares Gold TrustISHARES NEW(IAU) | 20,833 | 35,560 | +14,727 | $1.57M | $2.78M | 1.76% | +$1.20M |
| Ishares TrCORE S P500 ETF | 3,181 | 3,276 | +95 | $2.38M | $2.51M | 1.59% | +$126.7K |
| Ishares TrRussell 2000 Value ETF | 12,297 | 11,955 | -342 | $2.72M | $2.50M | 1.59% | -$216.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,906 | 6,525 | +619 | $2.18M | $2.48M | 1.57% | +$309.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 34,036 | 36,406 | +2,370 | $2.12M | $2.43M | 1.54% | +$313.4K |
| AbbVie Inc.(ABBV) | 7,224 | 6,786 | -438 | $1.82M | $1.78M | 1.12% | -$42.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 22,556 | 23,289 | +733 | $1.35M | $1.38M | 0.88% | +$34.9K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 0 | 10,708 | +10,708 | $0 | $1.20M | 0.76% | +$1.20M |
| Vanguard Specialized FundsDIV APP ETF | 4,752 | 4,884 | +132 | $1.12M | $1.14M | 0.72% | +$15.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,452 | 1,455 | +3 | $1.08M | $1.11M | 0.70% | +$25.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 20,579 | 22,827 | +2,248 | $685.1K | $1.08M | 0.68% | +$395.6K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 9,048 | 14,656 | +5,608 | $680.1K | $1.08M | 0.68% | +$400.0K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 54,647 | 55,813 | +1,166 | $867.8K | $1.08M | 0.68% | +$209.4K |
| Medpace Holdings, Inc.(MEDP) | 1,681 | 1,662 | -19 | $890.2K | $1.04M | 0.66% | +$147.0K |
| First Tr Exchange-Traded Fd COMMON SHS | 54,462 | 53,703 | -759 | $1.01M | $1.03M | 0.65% | +$21.9K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 17,688 | 17,620 | -68 | $951.4K | $974.6K | 0.62% | +$23.2K |
| Eli Lilly and Company(LLY) | 824 | 821 | -3 | $988.3K | $949.6K | 0.60% | -$38.8K |
| Vanguard Index FdsMRNGSTR MID CAP | 11,670 | 11,814 | +144 | $940.3K | $926.4K | 0.59% | -$13.8K |
| Spdr Index Shs FdsST STR NAT ETF ST STR NAT ETF | 12,012 | 12,363 | +351 | $808.5K | $914.5K | 0.58% | +$106.0K |
| Merck & Co., Inc.(MRK) | 6,147 | 6,106 | -41 | $789.9K | $887.3K | 0.56% | +$97.4K |
| Palo Alto Networks, Inc.(PANW) | 3,255 | 2,191 | -1,064 | $1.11M | $870.3K | 0.55% | -$239.7K |
| Vanguard Index FdsMRNGSTR SML CAP | 2,944 | 3,046 | +102 | $892.4K | $866.5K | 0.55% | -$25.9K |
| Ishares TrJPMORGAN USD EMG | 8,615 | 9,175 | +560 | $830.8K | $833.4K | 0.53% | +$2.6K |
| Verizon Communications Inc.(VZ) | 18,165 | 18,109 | -56 | $769.1K | $830.7K | 0.53% | +$61.6K |
| Cencora Inc | 2,803 | 2,762 | -41 | $793.2K | $829.4K | 0.53% | +$36.2K |
| Invesco Qqq TrUNIT SER 1 | 1,110 | 1,110 | 0 | $817.4K | $821.1K | 0.52% | +$3.7K |
| Nu Holdings Ltd.CL A(NU) | 44,481 | 62,969 | +18,488 | $594.3K | $797.2K | 0.51% | +$202.9K |
| The Progressive Corporation(PGR) | 3,786 | 3,829 | +43 | $827.1K | $793.8K | 0.50% | -$33.3K |
| Ishares TrCRE U S REIT ETF | 12,370 | 12,872 | +502 | $822.0K | $792.7K | 0.50% | -$29.3K |
| PTC Inc.(PTC) | 0 | 5,586 | +5,586 | $0 | $783.7K | 0.50% | +$783.7K |
| Qualys, Inc.(QLYS) | 7,106 | 4,165 | -2,941 | $977.0K | $779.7K | 0.49% | -$197.3K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 24,307 | 24,335 | +28 | $733.3K | $761.0K | 0.48% | +$27.6K |
| Ulta Beauty, Inc.(ULTA) | 1,378 | 1,391 | +13 | $621.5K | $759.8K | 0.48% | +$138.3K |
| MercadoLibre, Inc.(MELI) | 431 | 437 | +6 | $731.6K | $755.4K | 0.48% | +$23.8K |
| Cboe Global Markets, Inc.(CBOE) | 2,170 | 2,719 | +549 | $526.6K | $748.5K | 0.47% | +$221.9K |
| JPMorgan Chase & Co.(JPM) | 2,247 | 2,235 | -12 | $735.4K | $739.4K | 0.47% | +$3.9K |
| Cheniere Energy, Inc.(LNG) | 2,730 | 2,746 | +16 | $652.5K | $738.8K | 0.47% | +$86.3K |
| Diamondback Energy, Inc.(FANG) | 3,911 | 3,981 | +70 | $687.5K | $731.8K | 0.46% | +$44.3K |
| Ishares TrTIPS BD ETF | 6,460 | 7,027 | +567 | $706.9K | $731.1K | 0.46% | +$24.1K |
| Johnson & Johnson(JNJ) | 2,765 | 2,740 | -25 | $702.2K | $725.4K | 0.46% | +$23.2K |
| Agnico Eagle Mines Limited(AEM) | 0 | 3,920 | +3,920 | $0 | $718.5K | 0.46% | +$718.5K |
| Ameriprise Financial, Inc.(AMP) | 1,472 | 1,457 | -15 | $675.3K | $717.6K | 0.45% | +$42.3K |
| TotalEnergies SEACT(TTE) | 8,302 | 8,279 | -23 | $645.6K | $707.8K | 0.45% | +$62.3K |
| Ishares Tr20 YR TR BD ETF | 8,064 | 8,964 | +900 | $696.9K | $697.2K | 0.44% | +$357 |
| Lockheed Martin Corporation(LMT) | 1,367 | 1,358 | -9 | $696.4K | $691.5K | 0.44% | -$4.9K |
| U.S. Bancorp(USB) | 11,974 | 11,907 | -67 | $723.2K | $687.7K | 0.44% | -$35.5K |
| Heico Corp NewCL A | 2,930 | 2,944 | +14 | $755.7K | $672.3K | 0.43% | -$83.4K |
| The Kroger Co.(KR) | 11,271 | 11,436 | +165 | $625.9K | $670.4K | 0.42% | +$44.5K |
| Monolithic Power Systems, Inc.(MPWR) | 485 | 491 | +6 | $670.4K | $661.5K | 0.42% | -$9.0K |
| Moody's Corporation(MCO) | 1,427 | 1,442 | +15 | $646.3K | $654.9K | 0.41% | +$8.5K |
| Abbott Laboratories | 6,575 | 6,429 | -146 | $596.6K | $635.4K | 0.40% | +$38.8K |
| Chevron Corporation(CVX) | 3,110 | 3,086 | -24 | $515.5K | $630.2K | 0.40% | +$114.7K |
| Kinsale Capital Group, Inc.(KNSL) | 2,060 | 1,937 | -123 | $679.4K | $625.2K | 0.40% | -$54.2K |
| Alphabet Inc.CL A(GOOG) | 1,816 | 1,809 | -7 | $649.0K | $622.5K | 0.39% | -$26.5K |
| Strategy ShsDAY HAGAN SMART DAY HAGAN SMART | 10,436 | 10,782 | +346 | $577.2K | $604.6K | 0.38% | +$27.4K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 11,729 | 11,629 | -100 | $608.1K | $603.2K | 0.38% | -$4.9K |
| Paychex, Inc.(PAYX) | 0 | 6,075 | +6,075 | $0 | $598.4K | 0.38% | +$598.4K |
| Copart, Inc.(CPRT) | 14,646 | 21,899 | +7,253 | $412.9K | $597.4K | 0.38% | +$184.5K |
| Tenaris S.A.ADS(TS) | 10,600 | 10,709 | +109 | $588.2K | $590.9K | 0.37% | +$2.7K |
| M&T Bank Corporation(MTB) | 2,711 | 2,684 | -27 | $645.2K | $584.0K | 0.37% | -$61.2K |
| Becton, Dickinson and Company(BDX) | 3,255 | 3,229 | -26 | $492.6K | $577.9K | 0.37% | +$85.4K |
| 3M Company(MMM) | 3,572 | 3,505 | -67 | $578.3K | $575.3K | 0.36% | -$3.1K |
| Aflac Incorporated(AFL) | 5,090 | 5,068 | -22 | $596.8K | $566.5K | 0.36% | -$30.3K |
| Penumbra, Inc.(PEN) | 1,710 | 1,731 | +21 | $539.9K | $551.0K | 0.35% | +$11.1K |
| Best Buy Co., Inc.(BBY) | 6,236 | 6,194 | -42 | $473.2K | $546.5K | 0.35% | +$73.3K |
| Genuine Parts Company(GPC) | 4,413 | 4,346 | -67 | $520.6K | $546.4K | 0.35% | +$25.8K |
| Gilead Sciences, Inc.(GILD) | 3,660 | 3,661 | +1 | $462.4K | $545.6K | 0.35% | +$83.2K |
| GSK plcADR(GSK) | 11,338 | 11,323 | -15 | $594.3K | $545.4K | 0.35% | -$48.9K |
| Northern Lights Fd TrOCEA PK DIVE ETF OCEA PK DIVE ETF | 0 | 22,046 | +22,046 | $0 | $544.1K | 0.34% | +$544.1K |
| Apple Inc.(AAPL) | 1,619 | 1,625 | +6 | $468.5K | $541.0K | 0.34% | +$72.5K |
| Toast, Inc.CL A(TOST) | 0 | 18,515 | +18,515 | $0 | $536.8K | 0.34% | +$536.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,778 | 2,912 | -866 | $470.1K | $534.1K | 0.34% | +$63.9K |
| FedEx Corporation(FDX) | 1,808 | 1,806 | -2 | $566.1K | $514.9K | 0.33% | -$51.3K |
| Exxonmobil Holdings Corp | 0 | 3,095 | +3,095 | $0 | $503.7K | 0.32% | +$503.7K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 12,000 | 12,000 | 0 | $544.1K | $473.3K | 0.30% | -$70.8K |
| Altria Group, Inc.(MO) | 7,032 | 6,998 | -34 | $506.0K | $471.3K | 0.30% | -$34.7K |
| Dow Inc.(DOW) | 17,136 | 17,034 | -102 | $468.8K | $469.1K | 0.30% | +$262 |
| American Elec Pwr Co Inc | 3,967 | 3,932 | -35 | $542.7K | $466.5K | 0.30% | -$76.2K |
| EOG Resources, Inc.(EOG) | 3,390 | 3,372 | -18 | $439.8K | $464.5K | 0.29% | +$24.7K |
| Reddit, Inc.CL A(RDDT) | 0 | 3,160 | +3,160 | $0 | $450.1K | 0.29% | +$450.1K |
| Houlihan Lokey, Inc.CL A(HLI) | 3,522 | 3,555 | +33 | $472.4K | $449.1K | 0.28% | -$23.3K |
| Ssga Active TrSTATE STREET US STATE STREET US | 6,552 | 6,625 | +73 | $425.0K | $440.0K | 0.28% | +$15.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,995 | 6,074 | +79 | $427.1K | $428.9K | 0.27% | +$1.7K |
| Mueller Industries, Inc.(MLI) | 0 | 6,635 | +6,635 | $0 | $402.1K | 0.25% | +$402.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 12,139 | 12,139 | 0 | $384.9K | $394.9K | 0.25% | +$10.0K |
| Pacer Fds TrTRENDP US MID CP TRENDP US MID CP | 9,694 | 9,827 | +133 | $405.5K | $384.3K | 0.24% | -$21.2K |
| Schwab Strategic TrUS SML CAP ETF | 11,724 | 11,724 | 0 | $423.6K | $382.6K | 0.24% | -$41.0K |
| Pacer Fds TrTRENDPILOT INTL TRENDPILOT INTL | 9,892 | 10,083 | +191 | $362.7K | $367.5K | 0.23% | +$4.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,348 | 2,348 | 0 | $371.1K | $364.4K | 0.23% | -$6.6K |
| Amazon.com, Inc.(AMZN) | 1,540 | 1,459 | -81 | $367.0K | $363.5K | 0.23% | -$3.5K |