Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 58,613 | 85,307 | +26,694 | 38,287 | 63,885 | 10.24% | +25,599 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 529,984 | +529,984 | 0 | 14,866 | 2.38% | +14,866 |
| ISHARES TR US TREAS BD ETF | 270,506 | 835,484 | +564,978 | 6,197 | 19,032 | 3.05% | +12,835 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 992,179 | 1,076,072 | +83,893 | 31,902 | 39,384 | 6.31% | +7,483 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 27,061 | 31,658 | +4,597 | 17,599 | 23,641 | 3.79% | +6,042 |
| ISHARES TR | 262,208 | 254,988 | -7,220 | 29,658 | 35,068 | 5.62% | +5,410 |
| ISHARES TR | 70,685 | 62,900 | -7,785 | 12,824 | 15,865 | 2.54% | +3,041 |
| ISHARES TR U S EQUITY FACTR | 415,915 | 402,597 | -13,318 | 27,450 | 30,448 | 4.88% | +2,998 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 58,083 | 117,822 | +59,739 | 2,791 | 5,706 | 0.91% | +2,915 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 428,347 | 429,194 | +847 | 20,359 | 23,189 | 3.72% | +2,830 |
| RBB FUND TRUST FIRST EAGLE GBL | 20,825 | 76,223 | +55,398 | 979 | 3,729 | 0.60% | +2,750 |
| ISHARES TR | 68,112 | 97,063 | +28,951 | 6,467 | 9,174 | 1.47% | +2,707 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 169,230 | 185,757 | +16,527 | 6,949 | 9,357 | 1.50% | +2,408 |
| ISHARES TR | 24,027 | 100,515 | +76,488 | 10,245 | 12,481 | 2.00% | +2,236 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,539 | 21,894 | +13,355 | 1,252 | 3,474 | 0.56% | +2,222 |
| ISHARES TR | 82,730 | 81,434 | -1,296 | 10,284 | 12,077 | 1.94% | +1,793 |
| APPLE INC(AAPL) | 49,816 | 49,278 | -538 | 12,643 | 14,259 | 2.29% | +1,616 |
| CINCINNATI FINL CORP(CINF) | 52,751 | 52,767 | +16 | 8,300 | 9,769 | 1.57% | +1,469 |
| STATE STR SPDR DOW JONES IND(DIA) | 27,032 | 26,745 | -287 | 12,521 | 13,971 | 2.24% | +1,451 |
| DOUBLELINE ETF TRUST SECUR CR ETF | 20,427 | 75,594 | +55,167 | 508 | 1,885 | 0.30% | +1,377 |
| INVESCO QQQ TR | 15,361 | 13,801 | -1,560 | 8,866 | 10,163 | 1.63% | +1,297 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 38,991 | 61,024 | +22,033 | 2,058 | 3,297 | 0.53% | +1,239 |
| ISHARES TR | 113,003 | 112,454 | -549 | 7,631 | 8,671 | 1.39% | +1,040 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 8,800 | +8,800 | 0 | 899 | 0.14% | +899 |
| ALPHABET INC(GOOG) | 13,201 | 13,187 | -14 | 3,787 | 4,659 | 0.75% | +872 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 147,600 | 145,982 | -1,618 | 4,998 | 5,870 | 0.94% | +872 |
| COHEN & STEERS SELECT PFD &(PSF) | 40,147 | 80,759 | +40,612 | 778 | 1,626 | 0.26% | +847 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 13,988 | 15,017 | +1,029 | 3,505 | 4,296 | 0.69% | +791 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 114,675 | 137,690 | +23,015 | 3,186 | 3,912 | 0.63% | +726 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 5,738 | 24,141 | +18,403 | 228 | 953 | 0.15% | +725 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 8,270 | +8,270 | 0 | 687 | 0.11% | +687 |
| INVESCO EXCH TRADED FD TR II | 6,867 | 13,400 | +6,533 | 338 | 1,004 | 0.16% | +666 |
| COHEN & STEERS TAX ADVAN PFD(PTA) | 53,164 | 85,599 | +32,435 | 996 | 1,642 | 0.26% | +645 |
| BLACKROCK ETF TRUST II | 69,968 | 81,461 | +11,493 | 3,633 | 4,264 | 0.68% | +630 |
| VANGUARD WHITEHALL FDS | 71,827 | 71,018 | -809 | 10,638 | 11,223 | 1.80% | +585 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 0 | 48,293 | +48,293 | 0 | 534 | 0.09% | +534 |
| GLOBAL X FDS GLOBAL X COPPER | 17,979 | 24,657 | +6,678 | 1,373 | 1,898 | 0.30% | +525 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 25,115 | 36,215 | +11,100 | 1,151 | 1,651 | 0.26% | +501 |
| SPDR SERIES TRUST ST STR SP METAL | 8,844 | 13,474 | +4,630 | 955 | 1,441 | 0.23% | +486 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,910 | +3,910 | 0 | 419 | 0.07% | +419 |
| MICRON TECHNOLOGY INC(MU) | 0 | 341 | +341 | 0 | 393 | 0.06% | +393 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,015 | 12,695 | +6,680 | 297 | 681 | 0.11% | +384 |
| ISHARES TR | 36,734 | 37,930 | +1,196 | 3,568 | 3,940 | 0.63% | +372 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 85,971 | 87,084 | +1,113 | 3,012 | 3,378 | 0.54% | +366 |
| APPLIED MATLS INC | 0 | 490 | +490 | 0 | 354 | 0.06% | +354 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 32,765 | 32,465 | -300 | 2,331 | 2,673 | 0.43% | +343 |
| LAM RESEARCH CORP(LRCX) | 0 | 750 | +750 | 0 | 325 | 0.05% | +325 |
| SPDR SERIES TRUST ST STR SP600 SML | 7,750 | 12,050 | +4,300 | 374 | 695 | 0.11% | +320 |
| DOUBLELINE OPPORTUNISTIC CR(DBL) | 0 | 20,592 | +20,592 | 0 | 296 | 0.05% | +296 |
| DXP ENTERPRISES INC(DXPE) | 10,000 | 10,000 | 0 | 1,397 | 1,687 | 0.27% | +290 |
| COHEN & STEERS ETF TRUST | 0 | 11,355 | +11,355 | 0 | 269 | 0.04% | +269 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 665 | +665 | 0 | 247 | 0.04% | +247 |
| NVIDIA CORPORATION(NVDA) | 7,920 | 8,098 | +178 | 1,381 | 1,620 | 0.26% | +239 |
| RBB FUND TRUST FIRS EAGL OV ETF | 39,005 | 41,230 | +2,225 | 1,968 | 2,202 | 0.35% | +233 |
| ISHARES TR MSCI USA MMENTM | 58,189 | 41,384 | -16,805 | 13,965 | 14,188 | 2.27% | +223 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,118 | +1,118 | 0 | 213 | 0.03% | +213 |
| AFLAC INC(AFL) | 0 | 1,816 | +1,816 | 0 | 213 | 0.03% | +213 |
| CATERPILLAR INC(CAT) | 0 | 196 | +196 | 0 | 209 | 0.03% | +209 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 355 | +355 | 0 | 206 | 0.03% | +206 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 31,306 | 29,183 | -2,123 | 6,008 | 6,209 | 1.00% | +201 |
| GE VERNOVA INC(GEV) | 0 | 171 | +171 | 0 | 201 | 0.03% | +201 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 60,915 | 73,558 | +12,643 | 687 | 875 | 0.14% | +188 |
| BROADCOM INC(AVGO) | 2,653 | 2,653 | 0 | 821 | 1,002 | 0.16% | +181 |
| GLOBAL X FDS DEFENSE TECH ETF | 131,187 | 158,324 | +27,137 | 9,293 | 9,454 | 1.52% | +160 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,453 | 1,441 | -12 | 896 | 1,014 | 0.16% | +117 |
| ISHARES TR | 5,032 | 5,042 | +10 | 717 | 828 | 0.13% | +112 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 18,026 | 18,026 | 0 | 700 | 800 | 0.13% | +99 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 485 | 485 | 0 | 914 | 1,009 | 0.16% | +95 |
| DEERE & CO(DE) | 1,322 | 1,322 | 0 | 745 | 839 | 0.13% | +94 |
| ELI LILLY & CO(LLY) | 231 | 249 | +18 | 212 | 299 | 0.05% | +86 |
| ISHARES TR | 2,307 | 2,282 | -25 | 437 | 505 | 0.08% | +67 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 791 | 756 | -35 | 232 | 292 | 0.05% | +61 |
| UNITED STS COMMODITY INDEX F(CPER) | 16,407 | 16,407 | 0 | 565 | 619 | 0.10% | +54 |
| ISHARES TR ESG AWR MSCI USA | 2,389 | 2,389 | 0 | 338 | 391 | 0.06% | +53 |
| ISHARES TR | 6,867 | 6,867 | 0 | 338 | 390 | 0.06% | +52 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,052 | 1,090 | +38 | 255 | 307 | 0.05% | +52 |
| X4 PHARMACEUTICALS INC(XFOR) | 0 | 10,000 | +10,000 | 0 | 47 | 0.01% | +47 |
| AMAZON COM INC(AMZN) | 6,425 | 5,794 | -631 | 1,338 | 1,381 | 0.22% | +43 |
| ISHARES TR SYSTEMATIC BD ET | 26,468 | 27,018 | +550 | 2,356 | 2,397 | 0.38% | +41 |
| ISHARES TR | 3,058 | 3,058 | 0 | 341 | 381 | 0.06% | +40 |
| TESLA INC(TSLA) | 670 | 670 | 0 | 249 | 282 | 0.05% | +33 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 7,000 | 7,000 | 0 | 211 | 232 | 0.04% | +21 |
| PROCTER & GAMBLE CO(PG) | 3,436 | 3,511 | +75 | 496 | 515 | 0.08% | +19 |
| JOHNSON & JOHNSON(JNJ) | 1,061 | 1,063 | +2 | 259 | 270 | 0.04% | +11 |
| GLOBAL X FDS GLOBAL X URANIUM | 15,959 | 17,909 | +1,950 | 773 | 783 | 0.13% | +10 |
| AMGEN INC(AMGN) | 833 | 833 | 0 | 293 | 302 | 0.05% | +9 |
| ONEOK INC NEW(OKE) | 3,067 | 3,275 | +208 | 277 | 285 | 0.05% | +8 |
| ABERDEEN INDIA FD INC(IFN) | 17,000 | 16,850 | -150 | 192 | 198 | 0.03% | +6 |
| ENBRIDGE INC(ENB) | 4,988 | 5,038 | +50 | 270 | 273 | 0.04% | +3 |
| ARES CAPITAL CORP(ARCC) | 67,700 | 65,900 | -1,800 | 1,220 | 1,221 | 0.20% | +1 |
| ISHARES TR | 8,418 | 8,450 | +32 | 848 | 848 | 0.14% | 0 |
| TRILOGY METALS INC NEW(TMQ) | 15,221 | 15,221 | 0 | 55 | 53 | 0.01% | -1 |
| GE AEROSPACE(GE) | 916 | 691 | -225 | 260 | 258 | 0.04% | -2 |
| WISDOMTREE TR(WT) | 6,200 | 5,850 | -350 | 253 | 250 | 0.04% | -3 |
| NORDIC AMERICAN TANKERS LIMI COM | 18,800 | 19,050 | +250 | 110 | 106 | 0.02% | -5 |
| ENERGY TRANSFER L P(ET) | 13,140 | 13,005 | -135 | 254 | 249 | 0.04% | -5 |
| MARTIN MIDSTREAM PRTNRS L P(MMLP) | 12,525 | 12,525 | 0 | 35 | 29 | 0.00% | -6 |
| KINDER MORGAN INC DEL(KMI) | 10,150 | 10,400 | +250 | 340 | 332 | 0.05% | -8 |
| VISA INC(V) | 707 | 599 | -108 | 214 | 206 | 0.03% | -8 |
| TJX COS INC NEW(TJX) | 1,324 | 1,324 | 0 | 211 | 201 | 0.03% | -11 |