Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore MSCI International CORE MSCI INTL | 242,353 | 242,532 | +179 | $21.57M | $21.70M | 2.11% | +$130.0K |
| Global X FdsRATE PREFERRED RATE PREFERRED | 0 | 961,575 | +961,575 | $0 | $20.95M | 2.04% | +$20.95M |
| Ishares TrCORE S P500 ETF | 25,616 | 25,578 | -38 | $19.18M | $19.59M | 1.90% | +$405.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 313,169 | 335,079 | +21,910 | $17.69M | $18.84M | 1.83% | +$1.15M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 275,864 | 289,675 | +13,811 | $18.55M | $18.29M | 1.78% | -$261.9K |
| Oneok Inc New | 0 | 203,068 | +203,068 | $0 | $17.32M | 1.68% | +$17.32M |
| Ishares TrINVT GRD CORP BD | 0 | 715,502 | +715,502 | $0 | $16.26M | 1.58% | +$16.26M |
| Kinder Morgan, Inc.(KMI) | 527,382 | 536,819 | +9,437 | $16.86M | $16.19M | 1.57% | -$675.3K |
| Antero Midstream Corporation(AM) | 750,707 | 801,445 | +50,738 | $17.08M | $16.16M | 1.57% | -$921.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 200,441 | 198,371 | -2,070 | $16.60M | $16.10M | 1.57% | -$504.7K |
| Dbx Etf TrXTRACKERS LOW | 406,373 | 347,897 | -58,476 | $19.04M | $15.87M | 1.54% | -$3.17M |
| Broadstone Net Lease, Inc.(BNL) | 796,941 | 836,598 | +39,657 | $16.47M | $15.48M | 1.50% | -$995.7K |
| Abrdn EtfsBBRG ALL COMMDY | 377,190 | 391,327 | +14,137 | $12.88M | $15.05M | 1.46% | +$2.17M |
| Schwab Strategic TrUS AGGREGATE B | 626,849 | 646,876 | +20,027 | $14.50M | $14.30M | 1.39% | -$203.1K |
| Dbx Etf TrXTRACK MSCI EAFE | 402,360 | 404,273 | +1,913 | $12.93M | $13.08M | 1.27% | +$146.4K |
| The Williams Companies, Inc.(WMB) | 173,359 | 184,141 | +10,782 | $12.89M | $12.52M | 1.22% | -$371.4K |
| Omega Healthcare Investors, Inc.(OHI) | 247,503 | 263,660 | +16,157 | $11.80M | $12.21M | 1.19% | +$409.1K |
| Apple Inc.(AAPL) | 36,133 | 35,699 | -434 | $10.46M | $11.89M | 1.16% | +$1.43M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 75,961 | 75,821 | -140 | $11.72M | $11.77M | 1.14% | +$51.2K |
| Annaly Capital Management In | 571,503 | 607,136 | +35,633 | $12.78M | $11.47M | 1.12% | -$1.31M |
| Parker-Hannifin Corporation(PH) | 11,557 | 11,699 | +142 | $11.30M | $11.18M | 1.09% | -$127.0K |
| Nucor Corporation(NUE) | 47,471 | 47,333 | -138 | $10.57M | $11.06M | 1.08% | +$489.9K |
| Ares Capital Corporation(ARCC) | 543,378 | 576,520 | +33,142 | $10.07M | $11.01M | 1.07% | +$942.7K |
| QUALCOMM Incorporated(QCOM) | 62,611 | 59,482 | -3,129 | $11.57M | $10.95M | 1.06% | -$622.7K |
| Johnson & Johnson(JNJ) | 35,867 | 40,953 | +5,086 | $9.11M | $10.84M | 1.05% | +$1.73M |
| Schwab Strategic Tr1 5YR CORP BD | 418,460 | 430,664 | +12,204 | $10.32M | $10.38M | 1.01% | +$59.8K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 101,409 | 103,464 | +2,055 | $10.36M | $10.32M | 1.00% | -$44.6K |
| Colgate-Palmolive Company(CL) | 117,651 | 119,407 | +1,756 | $10.79M | $10.19M | 0.99% | -$598.5K |
| Vanguard Index FdsS P 500 ETF SHS | 14,493 | 14,534 | +41 | $9.95M | $10.19M | 0.99% | +$231.9K |
| Public Storage(PSA) | 33,802 | 35,919 | +2,117 | $10.76M | $10.16M | 0.99% | -$600.3K |
| KLA Corporation(KLAC) | 54,163 | 51,710 | -2,453 | $16.34M | $10.08M | 0.98% | -$6.26M |
| Millrose Properties, Inc.CL A(MRP) | 289,950 | 382,625 | +92,675 | $8.71M | $9.94M | 0.97% | +$1.22M |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 250,000 | 242,424 | -7,576 | $9.88M | $9.92M | 0.96% | +$35.1K |
| Ishares TrCORE US AGGBD ET | 93,981 | 104,250 | +10,269 | $9.30M | $9.86M | 0.96% | +$553.6K |
| Cardinal Health, Inc.(CAH) | 39,440 | 44,074 | +4,634 | $9.37M | $9.81M | 0.95% | +$437.0K |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 245,023 | 303,744 | +58,721 | $8.20M | $9.80M | 0.95% | +$1.61M |
| Altria Group, Inc.(MO) | 141,989 | 143,420 | +1,431 | $10.22M | $9.66M | 0.94% | -$558.3K |
| Enbridge Inc.(ENB) | 360,111 | 206,609 | -153,502 | $19.52M | $9.62M | 0.94% | -$9.90M |
| Broadcom Inc.(AVGO) | 29,835 | 27,197 | -2,638 | $11.27M | $9.55M | 0.93% | -$1.72M |
| Blackstone Secured Lending Fund(BXSL) | 372,288 | 392,258 | +19,970 | $8.83M | $9.41M | 0.91% | +$579.4K |
| Mid-America Apartment Communities, Inc.(MAA) | 74,609 | 78,899 | +4,290 | $10.37M | $9.29M | 0.90% | -$1.08M |
| Capital Southwest Corporation(CSWC) | 374,871 | 398,048 | +23,177 | $8.91M | $9.21M | 0.90% | +$296.2K |
| Microsoft Corporation(MSFT) | 17,245 | 17,337 | +92 | $6.43M | $8.89M | 0.86% | +$2.46M |
| Amgen Inc.(AMGN) | 20,153 | 20,378 | +225 | $7.30M | $8.59M | 0.84% | +$1.29M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 112,039 | 114,832 | +2,793 | $8.10M | $8.47M | 0.82% | +$376.4K |
| W.W. Grainger, Inc.(GWW) | 6,615 | 6,688 | +73 | $9.00M | $8.33M | 0.81% | -$666.9K |
| Kayne Anderson BDC, Inc.(KBDC) | 610,736 | 647,693 | +36,957 | $8.26M | $8.14M | 0.79% | -$128.2K |
| AbbVie Inc.(ABBV) | 30,821 | 31,063 | +242 | $7.76M | $8.13M | 0.79% | +$369.8K |
| Aflac Incorporated(AFL) | 71,722 | 72,528 | +806 | $8.41M | $8.11M | 0.79% | -$302.3K |
| Automatic Data Processing In | 30,969 | 31,222 | +253 | $6.94M | $8.06M | 0.78% | +$1.12M |
| Pembina Pipeline Corporation(PBA) | 0 | 176,054 | +176,054 | $0 | $7.85M | 0.76% | +$7.85M |
| Cummins Inc.(CMI) | 16,160 | 14,945 | -1,215 | $11.53M | $7.72M | 0.75% | -$3.81M |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 88,047 | 88,282 | +235 | $7.21M | $7.51M | 0.73% | +$300.0K |
| Rexford Industrial Realty, Inc.(REXR) | 0 | 206,252 | +206,252 | $0 | $7.48M | 0.73% | +$7.48M |
| Lockheed Martin Corporation(LMT) | 14,473 | 14,604 | +131 | $7.37M | $7.44M | 0.72% | +$63.5K |
| Exchange Listed Fds TrSABA OPPORTUNIST SABA INT RATE | 273,615 | 292,136 | +18,521 | $7.02M | $7.16M | 0.70% | +$146.8K |
| Bain Capital Specialty Finance, Inc.(BCSF) | 451,309 | 641,723 | +190,414 | $5.65M | $7.08M | 0.69% | +$1.43M |
| Cintas Corporation(CTAS) | 35,836 | 36,208 | +372 | $6.10M | $7.06M | 0.69% | +$967.8K |
| Walmart Inc.(WMT) | 65,342 | 66,059 | +717 | $7.40M | $6.86M | 0.67% | -$535.8K |
| L3Harris Technologies, Inc.(LHX) | 28,562 | 28,858 | +296 | $8.30M | $6.83M | 0.66% | -$1.47M |
| BlackRock, Inc.(BLK) | 6,384 | 6,440 | +56 | $6.14M | $6.82M | 0.66% | +$676.9K |
| Vanguard Index FdsMRNGSTR SML CP V | 29,286 | 29,219 | -67 | $7.12M | $6.75M | 0.66% | -$365.8K |
| Apple Hospitality REIT, Inc.(APLE) | 385,846 | 408,915 | +23,069 | $6.49M | $6.61M | 0.64% | +$122.0K |
| Ishares TrCORE S P US VLU | 59,827 | 59,809 | -18 | $6.59M | $6.60M | 0.64% | +$5.7K |
| Ishares TrCore S&P Small Cap ETF | 48,189 | 48,457 | +268 | $7.15M | $6.59M | 0.64% | -$554.8K |
| Blue Owl Capital Corporation(OBDC) | 392,203 | 594,121 | +201,918 | $4.26M | $6.23M | 0.61% | +$1.97M |
| Schwab Strategic TrUS LCAP VA ETF | 191,440 | 185,372 | -6,068 | $6.66M | $6.17M | 0.60% | -$489.3K |
| South Bow Corporation(SOBO) | 0 | 184,122 | +184,122 | $0 | $6.11M | 0.59% | +$6.11M |
| Amplify Etf TrBLOCK TECHN ETF | 98,258 | 99,580 | +1,322 | $6.15M | $6.10M | 0.59% | -$56.6K |
| Cboe Global Markets, Inc.(CBOE) | 21,876 | 22,110 | +234 | $5.31M | $6.09M | 0.59% | +$778.0K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 619,851 | 659,477 | +39,626 | $5.88M | $5.99M | 0.58% | +$118.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 83,840 | 84,045 | +205 | $5.97M | $5.93M | 0.58% | -$39.2K |
| Ishares TrCORE S P TTL STK | 36,073 | 35,514 | -559 | $5.93M | $5.91M | 0.57% | -$20.6K |
| Ishares TrRussell 1000 Value ETF | 22,896 | 23,552 | +656 | $5.55M | $5.84M | 0.57% | +$288.7K |
| Dbx Etf TrXTRACK MSCI EAFE | 103,958 | 102,260 | -1,698 | $5.68M | $5.62M | 0.55% | -$60.0K |
| The Home Depot, Inc.(HD) | 19,438 | 19,671 | +233 | $6.86M | $5.60M | 0.54% | -$1.26M |
| Ishares TrCORE S P US GWT | 28,856 | 28,587 | -269 | $5.43M | $5.54M | 0.54% | +$111.2K |
| Schwab Strategic TrINTL SCEQT ETF | 105,277 | 106,108 | +831 | $5.07M | $5.28M | 0.51% | +$211.9K |
| Ishares TrMBS ETF | 52,125 | 58,680 | +6,555 | $4.93M | $5.26M | 0.51% | +$332.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 87,481 | 88,175 | +694 | $5.22M | $5.23M | 0.51% | +$7.9K |
| Garmin Ltd.SHS(GRMN) | 14,189 | 17,753 | +3,564 | $3.37M | $5.09M | 0.50% | +$1.72M |
| Motorola Solutions, Inc.(MSI) | 13,519 | 11,343 | -2,176 | $5.61M | $5.06M | 0.49% | -$555.5K |
| Schwab Strategic TrHIGH YIEL BD ETF | 0 | 194,535 | +194,535 | $0 | $4.91M | 0.48% | +$4.91M |
| Ishares TrRussell 1000 Growth ETF | 37,329 | 38,750 | +1,421 | $4.64M | $4.85M | 0.47% | +$218.8K |
| Schwab Strategic TrUS MID CAP ETF | 144,728 | 142,501 | -2,227 | $5.34M | $4.85M | 0.47% | -$488.2K |
| Schwab Strategic TrUS LCAP GR ETF | 137,795 | 133,670 | -4,125 | $4.66M | $4.80M | 0.47% | +$139.8K |
| Citigroup Inc.(C) | 36,584 | 36,441 | -143 | $5.12M | $4.72M | 0.46% | -$401.9K |
| VICI Properties Inc.(VICI) | 191,879 | 205,334 | +13,455 | $5.09M | $4.72M | 0.46% | -$377.9K |
| Armour Residential Reit Inc | 374,790 | 338,377 | -36,413 | $6.54M | $4.68M | 0.46% | -$1.86M |
| Cisco Systems, Inc.(CSCO) | 44,156 | 43,250 | -906 | $5.19M | $4.66M | 0.45% | -$531.5K |
| Ametek Inc | 18,306 | 18,477 | +171 | $4.43M | $4.58M | 0.45% | +$148.2K |
| Analog Devices, Inc.(ADI) | 0 | 11,471 | +11,471 | $0 | $4.55M | 0.44% | +$4.55M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 52,294 | 99,430 | +47,136 | $2.41M | $4.38M | 0.43% | +$1.97M |
| Ross Stores, Inc.(ROST) | 13,965 | 18,682 | +4,717 | $2.97M | $4.36M | 0.42% | +$1.39M |
| Vanguard World FdEXTENDED DUR | 0 | 76,180 | +76,180 | $0 | $4.22M | 0.41% | +$4.22M |
| Schwab Strategic TrUS TIPS ETF | 181,199 | 163,025 | -18,174 | $4.80M | $4.10M | 0.40% | -$704.9K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 94,549 | 89,328 | -5,221 | $4.43M | $3.97M | 0.39% | -$458.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 44,047 | 44,117 | +70 | $3.69M | $3.66M | 0.36% | -$28.5K |
| Exxonmobil Holdings Corp | 0 | 21,868 | +21,868 | $0 | $3.56M | 0.35% | +$3.56M |
| State Street Corporation(STT) | 20,901 | 20,193 | -708 | $3.54M | $3.53M | 0.34% | -$19.3K |