Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 228,227 | 231,680 | +3,453 | $13.59M | $13.66M | 6.02% | +$73.5K |
| Vanguard Whitehall FdsINTL HIGH ETF | 119,150 | 120,219 | +1,069 | $11.23M | $11.81M | 5.20% | +$576.8K |
| Etf Opportunities TrustAPPLIED FINA VAL APPLIED FINA VAL | 243,118 | 243,828 | +710 | $10.16M | $11.27M | 4.97% | +$1.11M |
| Franklin Templeton Etf TrHIGH YIELD CORP HIGH YIELD CORP | 0 | 373,837 | +373,837 | $0 | $9.08M | 4.00% | +$9.08M |
| American Centy Etf TrAVANTIS EMGMKT | 87,450 | 85,868 | -1,582 | $7.05M | $8.29M | 3.65% | +$1.24M |
| Ishares TrISHS 1 5YR INVS | 120,979 | 155,936 | +34,957 | $6.36M | $8.17M | 3.60% | +$1.81M |
| Vanguard Whitehall FdsHIGH DIV YLD | 49,433 | 49,838 | +405 | $7.32M | $7.88M | 3.47% | +$554.9K |
| Ishares Tr10 YR INVST GRD | 144,235 | 147,796 | +3,561 | $7.16M | $7.40M | 3.26% | +$237.3K |
| American Centy Etf TrINTL EQT ETF | 0 | 81,670 | +81,670 | $0 | $7.28M | 3.21% | +$7.28M |
| Harbor Etf TrustCOMM ALL WEA ETF COMM ALL WEA ETF | 0 | 245,978 | +245,978 | $0 | $7.22M | 3.18% | +$7.22M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 137,293 | 137,823 | +530 | $6.19M | $7.12M | 3.14% | +$929.4K |
| Ishares TrS P 500 GRWT ETF | 79,302 | 50,538 | -28,764 | $8.97M | $6.95M | 3.06% | -$2.02M |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 26,531 | 68,719 | +42,188 | $2.25M | $6.49M | 2.86% | +$4.24M |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 152,198 | 154,562 | +2,364 | $6.17M | $6.27M | 2.76% | +$102.0K |
| T Rowe Price Exchange-TradedPRICE BLUE CHIP PRICE BLUE CHIP | 111,519 | 113,403 | +1,884 | $4.93M | $5.68M | 2.50% | +$753.4K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 126,974 | 129,615 | +2,641 | $4.56M | $5.27M | 2.32% | +$710.6K |
| Ishares TrGNMA BOND ETF GNMA BOND ETF | 114,801 | 116,688 | +1,887 | $5.09M | $5.16M | 2.27% | +$72.0K |
| Ishares TrCORE US AGGBD ET | 47,094 | 47,728 | +634 | $4.67M | $4.72M | 2.08% | +$49.1K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 134,743 | 134,319 | -424 | $4.54M | $4.70M | 2.07% | +$168.4K |
| Invesco Exchange Traded Fd TLARG CAP GRO ETF LARG CAP GRO ETF | 0 | 25,037 | +25,037 | $0 | $4.22M | 1.86% | +$4.22M |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 0 | 78,946 | +78,946 | $0 | $3.82M | 1.68% | +$3.82M |
| Ishares TrU S UTILITS ETF | 31,658 | 32,554 | +896 | $3.68M | $3.73M | 1.64% | +$55.2K |
| Fidelity Covington TrustENHANCED SML CAP ENHANCED SML CAP | 130,070 | 67,283 | -62,787 | $4.94M | $3.25M | 1.43% | -$1.69M |
| Ishares TrUS TELECOM ETF | 76,178 | 75,844 | -334 | $2.99M | $3.21M | 1.41% | +$214.4K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 124,263 | 124,855 | +592 | $3.08M | $3.14M | 1.38% | +$60.9K |
| Entrepreneurshares Series TrERSH PRI PUB ETF | 0 | 143,721 | +143,721 | $0 | $3.02M | 1.33% | +$3.02M |
| Ishares TrNATIONAL MUN ETF | 28,405 | 25,832 | -2,573 | $3.02M | $2.78M | 1.23% | -$235.2K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 41,260 | 41,751 | +491 | $2.53M | $2.22M | 0.98% | -$310.2K |
| Ryder System, Inc.(R) | 8,432 | 8,335 | -97 | $1.73M | $2.20M | 0.97% | +$472.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 35,791 | 36,340 | +549 | $2.03M | $2.05M | 0.90% | +$23.5K |
| New York Life Invts Active EMACK MU INSD ETF MACK MU INSD ETF | 77,277 | 77,605 | +328 | $1.83M | $1.88M | 0.83% | +$46.6K |
| Evercore Inc.CL A(EVR) | 5,271 | 5,247 | -24 | $1.57M | $1.79M | 0.79% | +$218.1K |
| AbbVie Inc.(ABBV) | 6,905 | 7,077 | +172 | $1.50M | $1.78M | 0.78% | +$279.1K |
| Andersons Inc | 25,589 | 25,354 | -235 | $1.84M | $1.73M | 0.76% | -$102.5K |
| General Dynamics Corporation(GD) | 4,540 | 4,669 | +129 | $1.56M | $1.65M | 0.73% | +$95.7K |
| The Hanover Insurance Group, Inc.(THG) | 7,173 | 7,478 | +305 | $1.24M | $1.60M | 0.71% | +$357.7K |
| Atmos Energy Corporation(ATO) | 8,944 | 9,135 | +191 | $1.65M | $1.57M | 0.69% | -$78.5K |
| NextEra Energy, Inc.(NEE) | 17,401 | 17,782 | +381 | $1.62M | $1.56M | 0.69% | -$55.5K |
| Amgen Inc.(AMGN) | 3,984 | 4,078 | +94 | $1.40M | $1.48M | 0.65% | +$75.0K |
| Telephone and Data Systems, Inc.(TDS) | 37,366 | 38,056 | +690 | $1.57M | $1.41M | 0.62% | -$164.6K |
| Vaneck Etf TrustSHRT HGH YLD MUN SHRT HGH YLD MUN | 50,042 | 61,276 | +11,234 | $1.13M | $1.40M | 0.62% | +$269.2K |
| M&T Bank Corporation(MTB) | 5,748 | 5,832 | +84 | $1.19M | $1.39M | 0.61% | +$199.9K |
| Microsoft Corporation(MSFT) | 3,595 | 3,603 | +8 | $1.33M | $1.34M | 0.59% | +$13.3K |
| Union Pacific Corporation(UNP) | 4,810 | 4,916 | +106 | $1.17M | $1.34M | 0.59% | +$170.2K |
| Nuveen Select Maturities Municipal FundSH BEN INT(NIM) | 137,216 | 137,873 | +657 | $1.30M | $1.30M | 0.57% | +$2.1K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 25,883 | 25,480 | -403 | $1.29M | $1.29M | 0.57% | -$3.3K |
| Ameren Corporation(AEE) | 10,219 | 10,812 | +593 | $1.12M | $1.22M | 0.54% | +$98.9K |
| Axis Cap Hldgs LtdSHS SHS | 10,855 | 11,225 | +370 | $1.10M | $1.21M | 0.53% | +$105.2K |
| Ishares TrMSCI EAFE ETF | 82,165 | 11,322 | -70,843 | $7.98M | $1.18M | 0.52% | -$6.80M |
| Northrop Grumman Corporation(NOC) | 2,229 | 2,293 | +64 | $1.52M | $1.17M | 0.51% | -$352.9K |
| Bunge Global SA(BG) | 10,772 | 10,881 | +109 | $1.37M | $1.16M | 0.51% | -$208.9K |
| The Kroger Co.(KR) | 20,015 | 20,582 | +567 | $1.45M | $1.14M | 0.50% | -$305.6K |
| Duke Energy Corporation(DUK) | 8,519 | 8,887 | +368 | $1.12M | $1.12M | 0.50% | +$9.4K |
| Xcel Energy Inc.(XEL) | 13,132 | 13,573 | +441 | $1.04M | $1.09M | 0.48% | +$46.7K |
| Everest Group, Ltd.(EG) | 2,406 | 2,528 | +122 | $786.3K | $903.0K | 0.40% | +$116.7K |
| IDACORP, Inc.(IDA) | 5,471 | 5,833 | +362 | $782.1K | $882.5K | 0.39% | +$100.3K |
| Vanguard Index FdsREAL ESTATE ETF | 37,653 | 8,627 | -29,026 | $3.34M | $831.9K | 0.37% | -$2.51M |
| Lockheed Martin Corporation(LMT) | 1,603 | 1,612 | +9 | $968.8K | $821.2K | 0.36% | -$147.6K |
| Penske Automotive Group, Inc.(PAG) | 0 | 4,566 | +4,566 | $0 | $817.0K | 0.36% | +$817.0K |
| The Home Depot, Inc.(HD) | 2,194 | 2,299 | +105 | $721.5K | $810.7K | 0.36% | +$89.2K |
| Elevance Health, Inc.(ELV) | 0 | 2,048 | +2,048 | $0 | $792.0K | 0.35% | +$792.0K |
| Nexstar Media Group, Inc.(NXST) | 4,290 | 4,382 | +92 | $775.7K | $782.5K | 0.34% | +$6.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,361 | 3,503 | +142 | $619.4K | $692.2K | 0.31% | +$72.8K |
| Ishares TrMSCI Emerging Markets ETF | 9,658 | 9,852 | +194 | $548.5K | $673.9K | 0.30% | +$125.4K |
| Ishares TrUSD INV GRDE ETF | 13,399 | 13,011 | -388 | $686.3K | $667.3K | 0.29% | -$19.0K |
| Apple Inc.(AAPL) | 2,195 | 2,191 | -4 | $596.9K | $634.0K | 0.28% | +$37.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,941 | 2,032 | +91 | $499.5K | $622.4K | 0.27% | +$122.9K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 122,687 | 13,980 | -108,707 | $5.90M | $610.9K | 0.27% | -$5.29M |
| Ishares TrRussell 2000 Value ETF | 2,442 | 2,611 | +169 | $463.0K | $577.5K | 0.25% | +$114.6K |
| Ishares TrRussell 2000 Growth ETF | 1,318 | 1,334 | +16 | $413.6K | $525.5K | 0.23% | +$111.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 9,895 | 9,895 | 0 | $493.6K | $500.5K | 0.22% | +$6.9K |
| Vanguard Index FdsVALUE ETF | 2,187 | 2,187 | 0 | $429.1K | $476.6K | 0.21% | +$47.5K |
| Vanguard Index FdsGROWTH ETF | 743 | 4,458 | +3,715 | $324.5K | $384.0K | 0.17% | +$59.5K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 17,681 | 16,704 | -977 | $360.7K | $340.1K | 0.15% | -$20.6K |
| Old Republic International Corporation(ORI) | 7,182 | 7,127 | -55 | $286.5K | $291.6K | 0.13% | +$5.1K |
| Ishares TrU S TECH ETF | 0 | 1,098 | +1,098 | $0 | $276.9K | 0.12% | +$276.9K |
| Ishares TrSHRT NAT MUN ETF | 2,200 | 2,200 | 0 | $234.3K | $234.2K | 0.10% | -$68 |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 0 | 4,555 | +4,555 | $0 | $224.0K | 0.10% | +$224.0K |
| Caterpillar Inc.(CAT) | 0 | 200 | +200 | $0 | $213.0K | 0.09% | +$213.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 283 | +283 | $0 | $211.3K | 0.09% | +$211.3K |
| American Financial Group Inc | 0 | 1,454 | +1,454 | $0 | $203.5K | 0.09% | +$203.5K |
| Harbor Etf TrustARES SYSTEMATIC ARES SYSTEMATIC | 200,152 | 0 | -200,152 | $8.97M | $0 | — | -$8.97M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 44,115 | 0 | -44,115 | $4.09M | $0 | — | -$4.09M |
| Keurig Dr Pepper Inc.(KDP) | 26,025 | 0 | -26,025 | $684.9K | $0 | — | -$684.9K |
| Spdr Series TrustBLOOMBERG INTL T ST INTL BBG ETF | 224,801 | 0 | -224,801 | $4.93M | $0 | — | -$4.93M |
| UnitedHealth Group Incorporated(UNH) | 2,056 | 0 | -2,056 | $556.3K | $0 | — | -$556.3K |