Fund HoldingsCROBAN

Total Portfolio Value
$226.87M
Total Bought
$60.04M
Total Sold
$47.89M
Net Transaction
+$12.15M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
FRANKLIN TEMPLETON ETF TR
HIGH YIELD CORP
0373,837+373,83709,0804.00%+9,080
AMERICAN CENTY ETF TR081,670+81,67007,2853.21%+7,285
HARBOR ETF TRUST
COMM ALL WEA ETF
0245,978+245,97807,2173.18%+7,217
GOLDMAN SACHS ETF TR26,53168,719+42,1882,2466,4882.86%+4,243
INVESCO EXCHANGE TRADED FD T
LARG CAP GRO ETF
025,037+25,03704,2181.86%+4,218
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
078,946+78,94603,8161.68%+3,816
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
067,283+67,28303,2491.43%+3,249
ENTREPRENEURSHARES SERIES TR0143,721+143,72103,0241.33%+3,024
SELECT SECTOR SPDR TR
ST STR ENERG ETF
041,751+41,75102,2170.98%+2,217
NEW YORK LIFE INVTS ACTIVE E
MACK MU INSD ETF
077,605+77,60501,8780.83%+1,878
ISHARES TR120,979155,936+34,9576,3588,1713.60%+1,812
AMERICAN CENTY ETF TR87,45085,868-1,5827,0468,2853.65%+1,239
ETF OPPORTUNITIES TRUST
APPLIED FINA VAL
243,118243,828+71010,16511,2744.97%+1,110
DIMENSIONAL ETF TRUST
US CORE EQT MKT
137,293137,823+5306,1937,1223.14%+929
PENSKE AUTOMOTIVE GRP INC(PAG)04,566+4,56608170.36%+817
ELEVANCE HEALTH INC FORMERLY(ELV)02,048+2,04807920.35%+792
T ROWE PRICE EXCHANGE-TRADED
PRICE BLUE CHIP
111,519113,403+1,8844,9275,6802.50%+753
WISDOMTREE TR(WT)126,974129,615+2,6414,5625,2732.32%+711
VANGUARD WHITEHALL FDS119,150120,219+1,06911,22911,8055.20%+577
VANGUARD WHITEHALL FDS49,43349,838+4057,3217,8763.47%+555
RYDER SYS INC(R)8,4328,335-971,7262,1980.97%+472
HANOVER INS GROUP INC(THG)7,1737,478+3051,2431,6010.71%+358
ABBVIE INC(ABBV)6,9057,077+1721,5021,7810.78%+279
ISHARES TR01,098+1,09802770.12%+277
VANECK ETF TRUST
SHRT HGH YLD MUN
50,04261,276+11,2341,1331,4030.62%+269
ISHARES TR144,235147,796+3,5617,1587,3953.26%+237
WISDOMTREE TR(WT)04,555+4,55502240.10%+224
EVERCORE INC(EVR)5,2715,247-241,5731,7910.79%+218
ISHARES TR76,17875,844-3342,9943,2091.41%+214
CATERPILLAR INC(CAT)0200+20002130.09%+213
STATE STR SPDR S&P 500 ETF T(SPY)0283+28302110.09%+211
AMERICAN FINANCIAL GROUP INC01,454+1,45402030.09%+203
M & T BK CORP(MTB)5,7485,832+841,1881,3880.61%+200
UNION PAC CORP(UNP)4,8104,916+1061,1671,3370.59%+170
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
134,743134,319-4244,5354,7042.07%+168
ISHARES TR9,6589,852+1945486740.30%+125
VANGUARD INDEX FDS1,9412,032+914996220.27%+123
EVEREST GROUP LTD(EG)2,4062,528+1227869030.40%+117
ISHARES TR2,4422,611+1694635780.25%+115
ISHARES TR1,3181,334+164145260.23%+112
AXIS CAP HLDGS LTD
SHS
10,85511,225+3701,1011,2060.53%+105
LEGG MASON ETF INVT
FRANKLIN INTL LW
152,198154,562+2,3646,1706,2722.76%+102
IDACORP INC(IDA)5,4715,833+3627828820.39%+100
AMEREN CORP(AEE)10,21910,812+5931,1231,2220.54%+99
GENERAL DYNAMICS CORP(GD)4,5404,669+1291,5581,6540.73%+96
HOME DEPOT INC(HD)2,1942,299+1057228110.36%+89
AMGEN INC(AMGN)3,9844,078+941,4021,4770.65%+75
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
228,227231,680+3,45313,58813,6626.02%+74
VANGUARD INDEX FDS3,3613,503+1426196920.31%+73
ISHARES TR
GNMA BOND ETF
114,801116,688+1,8875,0885,1602.27%+72
FRANKLIN TEMPLETON ETF TR
FRANKLIN DYN MUN
124,263124,855+5923,0803,1411.38%+61
VANGUARD INDEX FDS7434,458+3,7153253840.17%+59
ISHARES TR31,65832,554+8963,6763,7311.64%+55
ISHARES TR47,09447,728+6344,6754,7242.08%+49
VANGUARD INDEX FDS2,1872,18704294770.21%+48
XCEL ENERGY INC(XEL)13,13213,573+4411,0431,0900.48%+47
APPLE INC(AAPL)2,1952,191-45976340.28%+37
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
35,79136,340+5492,0292,0520.90%+23
MICROSOFT CORP(MSFT)3,5953,603+81,3311,3440.59%+13
DUKE ENERGY CORP NEW(DUK)8,5198,887+3681,1151,1250.50%+9
VANGUARD MUN BD FDS9,8959,89504945000.22%+7
NEXSTAR MEDIA GROUP INC(NXST)4,2904,382+927767830.34%+7
OLD REP INTL CORP(ORI)7,1827,127-552862920.13%+5
NUVEEN SELECT MAT MUN FD137,216137,873+6571,2971,2990.57%+2
ISHARES TR2,2002,20002342340.10%-0
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
25,88325,480-4031,2941,2910.57%-3
ISHARES TR13,39913,011-3886866670.29%-19
INVESCO EXCH TRADED FD TR II
SR LN ETF
17,68116,704-9773613400.15%-21
NEXTERA ENERGY INC(NEE)17,40117,782+3811,6161,5610.69%-55
ATMOS ENERGY CORP(ATO)8,9449,135+1911,6521,5740.69%-78
ANDERSONS INC25,58925,354-2351,8371,7340.76%-103
LOCKHEED MARTIN CORP(LMT)1,6031,612+99698210.36%-148
TELEPHONE & DATA SYS INC(TDS)37,36638,056+6901,5731,4080.62%-165
BUNGE GLOBAL SA(BG)10,77210,881+1091,3701,1610.51%-209
ISHARES TR28,40525,832-2,5733,0152,7801.23%-235
KROGER CO(KR)20,01520,582+5671,4481,1430.50%-306
NORTHROP GRUMMAN CORP(NOC)2,2292,293+641,5211,1680.51%-353
UNITEDHEALTH GROUP INC(UNH)2,0560-2,0565560-556
KEURIG DR PEPPER INC(KDP)26,0250-26,0256850-685
NEW YORK LIFE INVTS ACTIVE E
MACK MU INSD ETF
77,2770-77,2771,8310-1,831
ISHARES TR79,30250,538-28,7648,9706,9503.06%-2,019
VANGUARD INDEX FDS37,6538,627-29,0263,3408320.37%-2,508
SELECT SECTOR SPDR TR
ST STR ENERG ETF
41,2600-41,2602,5280-2,528
ISHARES TR
MSCI USA MIN ETF
44,1150-44,1154,0910-4,091
SPDR SERIES TRUST
ST INTL BBG ETF
224,8010-224,8014,9340-4,934
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
130,0700-130,0704,9430-4,943
BARCLAYS BANK PLC(DJP)122,68713,980-108,7075,9056110.27%-5,294
ISHARES TR82,16511,322-70,8437,9801,1760.52%-6,804
HARBOR ETF TRUST
ARES SYSTEMATIC
200,1520-200,1528,9670-8,967
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