Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 0 | 373,837 | +373,837 | 0 | 9,080 | 4.00% | +9,080 |
| AMERICAN CENTY ETF TR | 0 | 81,670 | +81,670 | 0 | 7,285 | 3.21% | +7,285 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 245,978 | +245,978 | 0 | 7,217 | 3.18% | +7,217 |
| GOLDMAN SACHS ETF TR | 26,531 | 68,719 | +42,188 | 2,246 | 6,488 | 2.86% | +4,243 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 25,037 | +25,037 | 0 | 4,218 | 1.86% | +4,218 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 78,946 | +78,946 | 0 | 3,816 | 1.68% | +3,816 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 67,283 | +67,283 | 0 | 3,249 | 1.43% | +3,249 |
| ENTREPRENEURSHARES SERIES TR | 0 | 143,721 | +143,721 | 0 | 3,024 | 1.33% | +3,024 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 41,751 | +41,751 | 0 | 2,217 | 0.98% | +2,217 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 0 | 77,605 | +77,605 | 0 | 1,878 | 0.83% | +1,878 |
| ISHARES TR | 120,979 | 155,936 | +34,957 | 6,358 | 8,171 | 3.60% | +1,812 |
| AMERICAN CENTY ETF TR | 87,450 | 85,868 | -1,582 | 7,046 | 8,285 | 3.65% | +1,239 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 243,118 | 243,828 | +710 | 10,165 | 11,274 | 4.97% | +1,110 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 137,293 | 137,823 | +530 | 6,193 | 7,122 | 3.14% | +929 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 4,566 | +4,566 | 0 | 817 | 0.36% | +817 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 2,048 | +2,048 | 0 | 792 | 0.35% | +792 |
| T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP | 111,519 | 113,403 | +1,884 | 4,927 | 5,680 | 2.50% | +753 |
| WISDOMTREE TR(WT) | 126,974 | 129,615 | +2,641 | 4,562 | 5,273 | 2.32% | +711 |
| VANGUARD WHITEHALL FDS | 119,150 | 120,219 | +1,069 | 11,229 | 11,805 | 5.20% | +577 |
| VANGUARD WHITEHALL FDS | 49,433 | 49,838 | +405 | 7,321 | 7,876 | 3.47% | +555 |
| RYDER SYS INC(R) | 8,432 | 8,335 | -97 | 1,726 | 2,198 | 0.97% | +472 |
| HANOVER INS GROUP INC(THG) | 7,173 | 7,478 | +305 | 1,243 | 1,601 | 0.71% | +358 |
| ABBVIE INC(ABBV) | 6,905 | 7,077 | +172 | 1,502 | 1,781 | 0.78% | +279 |
| ISHARES TR | 0 | 1,098 | +1,098 | 0 | 277 | 0.12% | +277 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 50,042 | 61,276 | +11,234 | 1,133 | 1,403 | 0.62% | +269 |
| ISHARES TR | 144,235 | 147,796 | +3,561 | 7,158 | 7,395 | 3.26% | +237 |
| WISDOMTREE TR(WT) | 0 | 4,555 | +4,555 | 0 | 224 | 0.10% | +224 |
| EVERCORE INC(EVR) | 5,271 | 5,247 | -24 | 1,573 | 1,791 | 0.79% | +218 |
| ISHARES TR | 76,178 | 75,844 | -334 | 2,994 | 3,209 | 1.41% | +214 |
| CATERPILLAR INC(CAT) | 0 | 200 | +200 | 0 | 213 | 0.09% | +213 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 283 | +283 | 0 | 211 | 0.09% | +211 |
| AMERICAN FINANCIAL GROUP INC | 0 | 1,454 | +1,454 | 0 | 203 | 0.09% | +203 |
| M & T BK CORP(MTB) | 5,748 | 5,832 | +84 | 1,188 | 1,388 | 0.61% | +200 |
| UNION PAC CORP(UNP) | 4,810 | 4,916 | +106 | 1,167 | 1,337 | 0.59% | +170 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 134,743 | 134,319 | -424 | 4,535 | 4,704 | 2.07% | +168 |
| ISHARES TR | 9,658 | 9,852 | +194 | 548 | 674 | 0.30% | +125 |
| VANGUARD INDEX FDS | 1,941 | 2,032 | +91 | 499 | 622 | 0.27% | +123 |
| EVEREST GROUP LTD(EG) | 2,406 | 2,528 | +122 | 786 | 903 | 0.40% | +117 |
| ISHARES TR | 2,442 | 2,611 | +169 | 463 | 578 | 0.25% | +115 |
| ISHARES TR | 1,318 | 1,334 | +16 | 414 | 526 | 0.23% | +112 |
| AXIS CAP HLDGS LTD SHS | 10,855 | 11,225 | +370 | 1,101 | 1,206 | 0.53% | +105 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 152,198 | 154,562 | +2,364 | 6,170 | 6,272 | 2.76% | +102 |
| IDACORP INC(IDA) | 5,471 | 5,833 | +362 | 782 | 882 | 0.39% | +100 |
| AMEREN CORP(AEE) | 10,219 | 10,812 | +593 | 1,123 | 1,222 | 0.54% | +99 |
| GENERAL DYNAMICS CORP(GD) | 4,540 | 4,669 | +129 | 1,558 | 1,654 | 0.73% | +96 |
| HOME DEPOT INC(HD) | 2,194 | 2,299 | +105 | 722 | 811 | 0.36% | +89 |
| AMGEN INC(AMGN) | 3,984 | 4,078 | +94 | 1,402 | 1,477 | 0.65% | +75 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 228,227 | 231,680 | +3,453 | 13,588 | 13,662 | 6.02% | +74 |
| VANGUARD INDEX FDS | 3,361 | 3,503 | +142 | 619 | 692 | 0.31% | +73 |
| ISHARES TR GNMA BOND ETF | 114,801 | 116,688 | +1,887 | 5,088 | 5,160 | 2.27% | +72 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 124,263 | 124,855 | +592 | 3,080 | 3,141 | 1.38% | +61 |
| VANGUARD INDEX FDS | 743 | 4,458 | +3,715 | 325 | 384 | 0.17% | +59 |
| ISHARES TR | 31,658 | 32,554 | +896 | 3,676 | 3,731 | 1.64% | +55 |
| ISHARES TR | 47,094 | 47,728 | +634 | 4,675 | 4,724 | 2.08% | +49 |
| VANGUARD INDEX FDS | 2,187 | 2,187 | 0 | 429 | 477 | 0.21% | +48 |
| XCEL ENERGY INC(XEL) | 13,132 | 13,573 | +441 | 1,043 | 1,090 | 0.48% | +47 |
| APPLE INC(AAPL) | 2,195 | 2,191 | -4 | 597 | 634 | 0.28% | +37 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 35,791 | 36,340 | +549 | 2,029 | 2,052 | 0.90% | +23 |
| MICROSOFT CORP(MSFT) | 3,595 | 3,603 | +8 | 1,331 | 1,344 | 0.59% | +13 |
| DUKE ENERGY CORP NEW(DUK) | 8,519 | 8,887 | +368 | 1,115 | 1,125 | 0.50% | +9 |
| VANGUARD MUN BD FDS | 9,895 | 9,895 | 0 | 494 | 500 | 0.22% | +7 |
| NEXSTAR MEDIA GROUP INC(NXST) | 4,290 | 4,382 | +92 | 776 | 783 | 0.34% | +7 |
| OLD REP INTL CORP(ORI) | 7,182 | 7,127 | -55 | 286 | 292 | 0.13% | +5 |
| NUVEEN SELECT MAT MUN FD | 137,216 | 137,873 | +657 | 1,297 | 1,299 | 0.57% | +2 |
| ISHARES TR | 2,200 | 2,200 | 0 | 234 | 234 | 0.10% | -0 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 25,883 | 25,480 | -403 | 1,294 | 1,291 | 0.57% | -3 |
| ISHARES TR | 13,399 | 13,011 | -388 | 686 | 667 | 0.29% | -19 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 17,681 | 16,704 | -977 | 361 | 340 | 0.15% | -21 |
| NEXTERA ENERGY INC(NEE) | 17,401 | 17,782 | +381 | 1,616 | 1,561 | 0.69% | -55 |
| ATMOS ENERGY CORP(ATO) | 8,944 | 9,135 | +191 | 1,652 | 1,574 | 0.69% | -78 |
| ANDERSONS INC | 25,589 | 25,354 | -235 | 1,837 | 1,734 | 0.76% | -103 |
| LOCKHEED MARTIN CORP(LMT) | 1,603 | 1,612 | +9 | 969 | 821 | 0.36% | -148 |
| TELEPHONE & DATA SYS INC(TDS) | 37,366 | 38,056 | +690 | 1,573 | 1,408 | 0.62% | -165 |
| BUNGE GLOBAL SA(BG) | 10,772 | 10,881 | +109 | 1,370 | 1,161 | 0.51% | -209 |
| ISHARES TR | 28,405 | 25,832 | -2,573 | 3,015 | 2,780 | 1.23% | -235 |
| KROGER CO(KR) | 20,015 | 20,582 | +567 | 1,448 | 1,143 | 0.50% | -306 |
| NORTHROP GRUMMAN CORP(NOC) | 2,229 | 2,293 | +64 | 1,521 | 1,168 | 0.51% | -353 |
| UNITEDHEALTH GROUP INC(UNH) | 2,056 | 0 | -2,056 | 556 | 0 | — | -556 |
| KEURIG DR PEPPER INC(KDP) | 26,025 | 0 | -26,025 | 685 | 0 | — | -685 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 77,277 | 0 | -77,277 | 1,831 | 0 | — | -1,831 |
| ISHARES TR | 79,302 | 50,538 | -28,764 | 8,970 | 6,950 | 3.06% | -2,019 |
| VANGUARD INDEX FDS | 37,653 | 8,627 | -29,026 | 3,340 | 832 | 0.37% | -2,508 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 41,260 | 0 | -41,260 | 2,528 | 0 | — | -2,528 |
| ISHARES TR MSCI USA MIN ETF | 44,115 | 0 | -44,115 | 4,091 | 0 | — | -4,091 |
| SPDR SERIES TRUST ST INTL BBG ETF | 224,801 | 0 | -224,801 | 4,934 | 0 | — | -4,934 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 130,070 | 0 | -130,070 | 4,943 | 0 | — | -4,943 |
| BARCLAYS BANK PLC(DJP) | 122,687 | 13,980 | -108,707 | 5,905 | 611 | 0.27% | -5,294 |
| ISHARES TR | 82,165 | 11,322 | -70,843 | 7,980 | 1,176 | 0.52% | -6,804 |
| HARBOR ETF TRUST ARES SYSTEMATIC | 200,152 | 0 | -200,152 | 8,967 | 0 | — | -8,967 |