Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 1,807,460 | 1,854,270 | +46,810 | $138.34M | $162.95M | 10.36% | +$24.61M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 1,211,737 | 1,352,196 | +140,459 | $118.64M | $160.90M | 10.23% | +$42.26M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 1,953,318 | 2,033,800 | +80,482 | $110.52M | $123.63M | 7.86% | +$13.12M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 1,798,075 | 1,925,284 | +127,209 | $82.08M | $97.02M | 6.17% | +$14.93M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 473,802 | 427,342 | -46,460 | $62.97M | $81.42M | 5.18% | +$18.45M |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 1,769,636 | 2,660,661 | +891,025 | $45.34M | $67.90M | 4.32% | +$22.56M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 877,733 | 999,111 | +121,378 | $39.60M | $51.64M | 3.28% | +$12.04M |
| Spdr Series TrustST STR P400MID ST STR P400MID | 807,648 | 741,916 | -65,732 | $47.83M | $50.12M | 3.19% | +$2.29M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 927,225 | 490,128 | -437,097 | $93.33M | $49.34M | 3.14% | -$43.99M |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 18,247 | 215,982 | +197,735 | $2.95M | $40.01M | 2.54% | +$37.06M |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 663,173 | 701,995 | +38,822 | $31.11M | $36.35M | 2.31% | +$5.24M |
| NVIDIA Corporation(NVDA) | 196,108 | 169,304 | -26,804 | $34.20M | $33.88M | 2.15% | -$325.3K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 334,996 | 521,139 | +186,143 | $16.19M | $30.05M | 1.91% | +$13.87M |
| Alphabet Inc.CL A(GOOG) | 74,660 | 73,215 | -1,445 | $21.47M | $26.16M | 1.66% | +$4.70M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 466,168 | 622,123 | +155,955 | $17.34M | $24.97M | 1.59% | +$7.62M |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 795,537 | 907,253 | +111,716 | $18.55M | $21.27M | 1.35% | +$2.71M |
| Palantir Technologies Inc.CL A(PLTR) | 140,840 | 182,091 | +41,251 | $20.60M | $21.24M | 1.35% | +$642.6K |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 387,081 | 411,277 | +24,196 | $18.53M | $19.64M | 1.25% | +$1.11M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 335,049 | 386,808 | +51,759 | $13.05M | $15.96M | 1.01% | +$2.90M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 30,475 | 209,997 | +179,522 | $2.14M | $15.79M | 1.00% | +$13.64M |
| SoFi Technologies, Inc.(SOFI) | 278,594 | 796,761 | +518,167 | $4.42M | $14.29M | 0.91% | +$9.86M |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 0 | 280,890 | +280,890 | $0 | $12.74M | 0.81% | +$12.74M |
| JPMorgan Chase & Co.(JPM) | 34,279 | 38,556 | +4,277 | $10.08M | $12.62M | 0.80% | +$2.54M |
| Broadcom Inc.(AVGO) | 31,766 | 31,274 | -492 | $9.83M | $11.81M | 0.75% | +$1.98M |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 647,041 | 666,942 | +19,901 | $9.67M | $10.66M | 0.68% | +$991.1K |
| Invesco Qqq TrUNIT SER 1 | 0 | 14,323 | +14,323 | $0 | $10.55M | 0.67% | +$10.55M |
| GE Vernova Inc.(GEV) | 10,165 | 8,673 | -1,492 | $8.87M | $10.19M | 0.65% | +$1.32M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,864 | 13,528 | +664 | $8.37M | $10.10M | 0.64% | +$1.74M |
| Global X FdsUS PFD ETF US PFD ETF | 382,928 | 496,591 | +113,663 | $7.05M | $9.28M | 0.59% | +$2.24M |
| Exxon Mobil Corp | 69,106 | 58,746 | -10,360 | $11.72M | $8.03M | 0.51% | -$3.69M |
| Meta Platforms, Inc.CL A(META) | 22,754 | 14,013 | -8,741 | $13.02M | $7.89M | 0.50% | -$5.12M |
| Vaneck Etf TrustIG FLOA RATE ETF IG FLOA RATE ETF | 285,149 | 303,888 | +18,739 | $7.27M | $7.78M | 0.49% | +$517.0K |
| Tesla, Inc.(TSLA) | 16,365 | 18,389 | +2,024 | $6.08M | $7.73M | 0.49% | +$1.65M |
| The Goldman Sachs Group, Inc.(GS) | 6,607 | 7,155 | +548 | $5.59M | $7.24M | 0.46% | +$1.65M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 10,749 | 9,423 | -1,326 | $4.20M | $7.19M | 0.46% | +$2.99M |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 0 | 126,337 | +126,337 | $0 | $7.02M | 0.45% | +$7.02M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 70,968 | 84,815 | +13,847 | $4.01M | $6.82M | 0.43% | +$2.81M |
| Goldman Sachs Etf TrNASDA 100 ETF NASDA 100 ETF | 0 | 108,294 | +108,294 | $0 | $6.42M | 0.41% | +$6.42M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 110,793 | 93,958 | -16,835 | $6.15M | $5.77M | 0.37% | -$376.6K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 140,565 | 142,724 | +2,159 | $4.76M | $5.74M | 0.36% | +$979.4K |
| Oklo Inc.CL A(OKLO) | 80,142 | 108,983 | +28,841 | $3.97M | $5.70M | 0.36% | +$1.73M |
| Dimensional Etf TrustINTL COR FIX ETF INTL COR FIX ETF | 96,795 | 103,844 | +7,049 | $5.08M | $5.57M | 0.35% | +$488.6K |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 121,533 | 130,486 | +8,953 | $5.13M | $5.51M | 0.35% | +$376.7K |
| Alphabet Inc.CL C(GOOG) | 14,970 | 15,223 | +253 | $4.29M | $5.38M | 0.34% | +$1.08M |
| SPDR Gold SharesGOLD SHS(GLD) | 12,649 | 13,332 | +683 | $5.44M | $4.91M | 0.31% | -$531.5K |
| Centrus Energy Corp.CL A(LEU) | 27,078 | 28,977 | +1,899 | $4.70M | $4.86M | 0.31% | +$163.9K |
| Cisco Systems, Inc.(CSCO) | 39,219 | 40,800 | +1,581 | $3.04M | $4.79M | 0.30% | +$1.75M |
| Chubb Limited COM | 10,018 | 13,226 | +3,208 | $3.27M | $4.51M | 0.29% | +$1.24M |
| Northern Lts Fd Tr IvINSPIRE GBL HOPE INSPIRE GBL HOPE | 88,634 | 94,102 | +5,468 | $3.93M | $4.49M | 0.29% | +$556.4K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 251,722 | 41,122 | -210,600 | $27.91M | $4.41M | 0.28% | -$23.50M |
| Visa Inc.CL A(V) | 14,673 | 12,674 | -1,999 | $4.43M | $4.35M | 0.28% | -$86.5K |
| AbbVie Inc.(ABBV) | 19,244 | 17,081 | -2,163 | $4.19M | $4.30M | 0.27% | +$112.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 74,881 | 75,293 | +412 | $4.24M | $4.25M | 0.27% | +$8.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 88,091 | 121,051 | +32,960 | $3.38M | $4.03M | 0.26% | +$645.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 200,802 | 204,144 | +3,342 | $3.92M | $3.99M | 0.25% | +$64.2K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 83,051 | 77,707 | -5,344 | $4.23M | $3.97M | 0.25% | -$264.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 79,763 | 81,025 | +1,262 | $3.83M | $3.92M | 0.25% | +$91.4K |
| Duke Energy Corporation(DUK) | 35,811 | 28,494 | -7,317 | $4.69M | $3.61M | 0.23% | -$1.08M |
| Northern Lts Fd Tr IvINSPIRE SML MID INSPIRE SML/ MID | 67,386 | 70,736 | +3,350 | $2.69M | $3.54M | 0.22% | +$843.1K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 24,093 | 63,208 | +39,115 | $1.48M | $3.36M | 0.21% | +$1.88M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 123,590 | 65,098 | -58,492 | $6.18M | $3.29M | 0.21% | -$2.89M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 164,623 | 167,640 | +3,017 | $3.23M | $3.29M | 0.21% | +$57.5K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 147,828 | 149,757 | +1,929 | $3.02M | $3.05M | 0.19% | +$30.7K |
| RTX Corporation(RTX) | 0 | 15,980 | +15,980 | $0 | $3.03M | 0.19% | +$3.03M |
| Spdr Series TrustST STR SP400GRW ST STR SP400GRW | 44,993 | 26,514 | -18,479 | $4.32M | $2.97M | 0.19% | -$1.35M |
| iShares Silver TrustISHARES(SLV) | 56,637 | 54,955 | -1,682 | $3.86M | $2.94M | 0.19% | -$920.8K |
| Quanta Svcs Inc | 0 | 3,974 | +3,974 | $0 | $2.86M | 0.18% | +$2.86M |
| Eaton Corporation plcSHS(ETN) | 6,142 | 6,601 | +459 | $2.20M | $2.81M | 0.18% | +$616.0K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 146,023 | 149,151 | +3,128 | $2.72M | $2.77M | 0.18% | +$45.6K |
| Costco Wholesale Corporation(COST) | 2,657 | 2,870 | +213 | $2.65M | $2.69M | 0.17% | +$37.7K |
| Bluerock Private Real Estate Fund(BPRE) | 227,080 | 204,959 | -22,121 | $3.77M | $2.67M | 0.17% | -$1.11M |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 149,660 | 153,141 | +3,481 | $2.50M | $2.55M | 0.16% | +$46.8K |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 50,918 | 67,404 | +16,486 | $1.72M | $2.46M | 0.16% | +$742.8K |
| Netflix, Inc.(NFLX) | 58,361 | 34,099 | -24,262 | $5.61M | $2.43M | 0.15% | -$3.18M |
| Spdr Series TrustST LON TREAS ETF ST LON TREAS ETF | 525,624 | 92,190 | -433,434 | $13.82M | $2.42M | 0.15% | -$11.41M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 10,757 | 11,339 | +582 | $2.06M | $2.41M | 0.15% | +$348.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,426 | 18,939 | +17,513 | $994.7K | $2.26M | 0.14% | +$1.27M |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 35,966 | 37,254 | +1,288 | $1.70M | $2.16M | 0.14% | +$460.5K |
| Altria Group, Inc.(MO) | 65,017 | 29,683 | -35,334 | $4.29M | $2.14M | 0.14% | -$2.15M |
| ServiceNow, Inc.(NOW) | 23,459 | 18,682 | -4,777 | $2.45M | $1.85M | 0.12% | -$597.9K |
| Linde plcSHS(LIN) | 4,401 | 3,538 | -863 | $2.18M | $1.84M | 0.12% | -$345.7K |
| PIMCO Dynamic Income FundSHS(PDI) | 117,385 | 109,664 | -7,721 | $2.01M | $1.83M | 0.12% | -$177.1K |
| Merck & Co., Inc.(MRK) | 16,228 | 14,200 | -2,028 | $1.95M | $1.82M | 0.12% | -$127.4K |
| Oracle Corporation(ORCL) | 6,190 | 12,278 | +6,088 | $910.6K | $1.80M | 0.11% | +$888.8K |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 68,892 | 74,425 | +5,533 | $1.64M | $1.77M | 0.11% | +$125.5K |
| Exelon Corporation(EXC) | 37,936 | 37,546 | -390 | $1.86M | $1.75M | 0.11% | -$109.2K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 36,381 | 37,370 | +989 | $1.71M | $1.75M | 0.11% | +$41.2K |
| Kinder Morgan, Inc.(KMI) | 52,396 | 53,266 | +870 | $1.76M | $1.70M | 0.11% | -$53.9K |
| Johnson Controls InternationSHS SHS | 11,899 | 11,635 | -264 | $1.56M | $1.70M | 0.11% | +$141.8K |
| Hewlett Packard Enterprise Company(HPE) | 78,558 | 37,133 | -41,425 | $1.87M | $1.68M | 0.11% | -$195.4K |
| Waste Management, Inc.(WM) | 5,113 | 7,515 | +2,402 | $1.17M | $1.68M | 0.11% | +$500.1K |
| Target Corporation(TGT) | 0 | 12,639 | +12,639 | $0 | $1.65M | 0.10% | +$1.65M |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 5,889 | 35,965 | +30,076 | $240.4K | $1.58M | 0.10% | +$1.34M |
| Space Exploration Techn CorpCL A | 0 | 8,938 | +8,938 | $0 | $1.53M | 0.10% | +$1.53M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,058 | 2,128 | +70 | $1.27M | $1.50M | 0.10% | +$227.4K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 8,574 | 33,550 | +24,976 | $333.2K | $1.49M | 0.09% | +$1.16M |
| Verizon Communications Inc.(VZ) | 39,784 | 34,868 | -4,916 | $2.00M | $1.48M | 0.09% | -$520.8K |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 11,388 | 13,340 | +1,952 | $1.08M | $1.46M | 0.09% | +$378.4K |
| HCA Healthcare, Inc.(HCA) | 5,374 | 3,721 | -1,653 | $2.54M | $1.45M | 0.09% | -$1.09M |
| Synchrony Financial(SYF) | 25,520 | 18,292 | -7,228 | $1.74M | $1.39M | 0.09% | -$344.7K |