Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore MSCI International CORE MSCI INTL | 239,233 | 242,353 | +3,120 | $19.99M | $21.57M | 2.10% | +$1.58M |
| Global X FdsUS PFD ETF US PFD ETF | 919,406 | 1,121,532 | +202,126 | $16.92M | $20.96M | 2.04% | +$4.04M |
| Enbridge Inc.(ENB) | 343,457 | 360,111 | +16,654 | $18.57M | $19.52M | 1.90% | +$950.0K |
| Ishares TrCORE S P500 ETF | 25,659 | 25,616 | -43 | $16.76M | $19.18M | 1.87% | +$2.42M |
| Dbx Etf TrXTRACKERS LOW | 390,407 | 406,373 | +15,966 | $18.20M | $19.04M | 1.85% | +$837.4K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 265,199 | 275,864 | +10,665 | $17.42M | $18.55M | 1.80% | +$1.13M |
| ONEOK, Inc.(OKE) | 198,104 | 209,463 | +11,359 | $17.91M | $18.21M | 1.77% | +$304.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 293,638 | 313,169 | +19,531 | $16.64M | $17.69M | 1.72% | +$1.04M |
| Antero Midstream Corporation(AM) | 769,721 | 750,707 | -19,014 | $17.55M | $17.08M | 1.66% | -$471.1K |
| Kinder Morgan, Inc.(KMI) | 497,565 | 527,382 | +29,817 | $16.68M | $16.86M | 1.64% | +$177.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 212,817 | 200,441 | -12,376 | $14.84M | $16.60M | 1.61% | +$1.76M |
| Broadstone Net Lease, Inc.(BNL) | 833,131 | 796,941 | -36,190 | $15.22M | $16.47M | 1.60% | +$1.25M |
| KLA Corporation(KLAC) | 6,457 | 54,163 | +47,706 | $9.51M | $16.34M | 1.59% | +$6.83M |
| Ishares Tr20 YEAR TR BD 20+ YEAR TR BD | 675,779 | 715,323 | +39,544 | $15.29M | $15.98M | 1.55% | +$694.2K |
| Schwab Strategic TrUS AGGREGATE B | 615,159 | 626,849 | +11,690 | $14.28M | $14.50M | 1.41% | +$215.0K |
| Dbx Etf TrXTRACK MSCI EAFE | 403,987 | 402,360 | -1,627 | $13.09M | $12.93M | 1.26% | -$161.3K |
| The Williams Companies, Inc.(WMB) | 164,583 | 173,359 | +8,776 | $11.98M | $12.89M | 1.25% | +$909.2K |
| Abrdn EtfsBBRG ALL COMMDY | 379,883 | 377,190 | -2,693 | $13.59M | $12.88M | 1.25% | -$711.2K |
| Annaly Capital Management In | 542,605 | 571,503 | +28,898 | $11.48M | $12.78M | 1.24% | +$1.30M |
| Omega Healthcare Investors, Inc.(OHI) | 234,519 | 247,503 | +12,984 | $10.28M | $11.80M | 1.15% | +$1.52M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 77,512 | 75,961 | -1,551 | $11.30M | $11.72M | 1.14% | +$419.5K |
| QUALCOMM Incorporated(QCOM) | 61,625 | 62,611 | +986 | $7.94M | $11.57M | 1.13% | +$3.63M |
| Cummins Inc.(CMI) | 19,965 | 16,160 | -3,805 | $10.74M | $11.53M | 1.12% | +$783.8K |
| Parker-Hannifin Corporation(PH) | 13,101 | 11,557 | -1,544 | $11.73M | $11.30M | 1.10% | -$424.3K |
| Broadcom Inc.(AVGO) | 29,198 | 29,835 | +637 | $9.04M | $11.27M | 1.10% | +$2.23M |
| Colgate-Palmolive Company(CL) | 115,407 | 117,651 | +2,244 | $9.84M | $10.79M | 1.05% | +$950.1K |
| Public Storage(PSA) | 32,451 | 33,802 | +1,351 | $8.79M | $10.76M | 1.05% | +$1.97M |
| Nucor Corporation(NUE) | 47,143 | 47,471 | +328 | $7.97M | $10.57M | 1.03% | +$2.60M |
| Apple Inc.(AAPL) | 35,482 | 36,133 | +651 | $9.01M | $10.46M | 1.02% | +$1.45M |
| Mid-America Apartment Communities, Inc.(MAA) | 71,425 | 74,609 | +3,184 | $8.72M | $10.37M | 1.01% | +$1.64M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 96,176 | 101,409 | +5,233 | $9.95M | $10.36M | 1.01% | +$412.5K |
| Schwab Strategic Tr1 5YR CORP BD | 411,963 | 418,460 | +6,497 | $10.19M | $10.32M | 1.00% | +$133.4K |
| Altria Group, Inc.(MO) | 0 | 141,989 | +141,989 | $0 | $10.22M | 0.99% | +$10.22M |
| Ares Capital Corporation(ARCC) | 579,667 | 543,378 | -36,289 | $10.45M | $10.07M | 0.98% | -$376.8K |
| Vanguard Index FdsS P 500 ETF SHS | 14,487 | 14,493 | +6 | $8.66M | $9.95M | 0.97% | +$1.30M |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 244,650 | 250,000 | +5,350 | $11.29M | $9.88M | 0.96% | -$1.40M |
| Cardinal Health, Inc.(CAH) | 39,067 | 39,440 | +373 | $8.26M | $9.37M | 0.91% | +$1.11M |
| Ishares TrCORE US AGGBD ET | 86,453 | 93,981 | +7,528 | $8.58M | $9.30M | 0.90% | +$720.1K |
| Johnson & Johnson(JNJ) | 35,476 | 35,867 | +391 | $8.67M | $9.11M | 0.89% | +$437.5K |
| W.W. Grainger, Inc.(GWW) | 6,473 | 6,615 | +142 | $7.06M | $9.00M | 0.88% | +$1.94M |
| Capital Southwest Corporation(CSWC) | 357,781 | 374,871 | +17,090 | $7.91M | $8.91M | 0.87% | +$996.6K |
| Blackstone Secured Lending Fund(BXSL) | 248,048 | 372,288 | +124,240 | $5.88M | $8.83M | 0.86% | +$2.95M |
| Rayonier Inc.(RYN) | 391,855 | 413,272 | +21,417 | $8.08M | $8.79M | 0.86% | +$714.4K |
| Millrose Properties, Inc.CL A(MRP) | 0 | 289,950 | +289,950 | $0 | $8.71M | 0.85% | +$8.71M |
| Aflac Incorporated(AFL) | 70,329 | 71,722 | +1,393 | $7.72M | $8.41M | 0.82% | +$693.6K |
| L3Harris Technologies, Inc.(LHX) | 27,882 | 28,562 | +680 | $9.62M | $8.30M | 0.81% | -$1.32M |
| Kayne Anderson BDC, Inc.(KBDC) | 0 | 610,736 | +610,736 | $0 | $8.26M | 0.80% | +$8.26M |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 228,258 | 245,023 | +16,765 | $7.66M | $8.20M | 0.80% | +$542.7K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 85,489 | 112,039 | +26,550 | $5.24M | $8.10M | 0.79% | +$2.86M |
| AbbVie Inc.(ABBV) | 30,249 | 30,821 | +572 | $6.58M | $7.76M | 0.75% | +$1.18M |
| Walmart Inc.(WMT) | 64,160 | 65,342 | +1,182 | $7.97M | $7.40M | 0.72% | -$573.2K |
| Lockheed Martin Corporation(LMT) | 14,162 | 14,473 | +311 | $8.56M | $7.37M | 0.72% | -$1.19M |
| Amgen Inc.(AMGN) | 19,781 | 20,153 | +372 | $6.96M | $7.30M | 0.71% | +$337.9K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 86,957 | 88,047 | +1,090 | $6.65M | $7.21M | 0.70% | +$560.6K |
| Ishares TrCore S&P Small Cap ETF | 47,682 | 48,189 | +507 | $5.93M | $7.15M | 0.70% | +$1.22M |
| Vanguard Index FdsSmall Cap Value ETF | 28,979 | 29,286 | +307 | $6.30M | $7.12M | 0.69% | +$820.5K |
| Exchange Listed Fds TrSABA INT RATE SABA INT RATE | 258,051 | 273,615 | +15,564 | $5.82M | $7.02M | 0.68% | +$1.20M |
| Automatic Data Processing In | 30,382 | 30,969 | +587 | $6.17M | $6.94M | 0.67% | +$762.6K |
| The Home Depot, Inc.(HD) | 17,803 | 19,438 | +1,635 | $5.86M | $6.86M | 0.67% | +$1.00M |
| Schwab Strategic TrUS LCAP VA ETF | 196,858 | 191,440 | -5,418 | $6.00M | $6.66M | 0.65% | +$659.9K |
| Ishares TrCORE S P US VLU | 58,781 | 59,827 | +1,046 | $6.01M | $6.59M | 0.64% | +$579.7K |
| Armour Residential Reit Inc | 0 | 374,790 | +374,790 | $0 | $6.54M | 0.64% | +$6.54M |
| Apple Hospitality REIT, Inc.(APLE) | 0 | 385,846 | +385,846 | $0 | $6.49M | 0.63% | +$6.49M |
| Microsoft Corporation(MSFT) | 16,873 | 17,245 | +372 | $6.25M | $6.43M | 0.63% | +$186.9K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 172,567 | 117,458 | -55,109 | $9.30M | $6.23M | 0.61% | -$3.06M |
| Amplify Etf TrBLOCK TECHN ETF | 95,379 | 98,258 | +2,879 | $4.75M | $6.15M | 0.60% | +$1.40M |
| BlackRock, Inc.(BLK) | 6,260 | 6,384 | +124 | $6.02M | $6.14M | 0.60% | +$118.9K |
| Cintas Corporation(CTAS) | 35,079 | 35,836 | +757 | $5.93M | $6.10M | 0.59% | +$161.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 83,394 | 83,840 | +446 | $5.34M | $5.97M | 0.58% | +$629.7K |
| Ishares TrCORE S P TTL STK | 36,178 | 36,073 | -105 | $5.15M | $5.93M | 0.58% | +$772.9K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 0 | 619,851 | +619,851 | $0 | $5.88M | 0.57% | +$5.88M |
| Dbx Etf TrXTRACK MSCI EAFE | 103,663 | 103,958 | +295 | $5.12M | $5.68M | 0.55% | +$558.3K |
| Bain Capital Specialty Finance, Inc.(BCSF) | 0 | 451,309 | +451,309 | $0 | $5.65M | 0.55% | +$5.65M |
| Motorola Solutions, Inc.(MSI) | 13,249 | 13,519 | +270 | $5.75M | $5.61M | 0.55% | -$135.6K |
| Ishares TrRussell 1000 Value ETF | 22,014 | 22,896 | +882 | $4.70M | $5.55M | 0.54% | +$846.8K |
| Ishares TrCORE S P US GWT | 26,299 | 28,856 | +2,557 | $4.08M | $5.43M | 0.53% | +$1.35M |
| Schwab Strategic TrUS MID CAP ETF | 144,803 | 144,728 | -75 | $4.48M | $5.34M | 0.52% | +$853.0K |
| Cboe Global Markets, Inc.(CBOE) | 0 | 21,876 | +21,876 | $0 | $5.31M | 0.52% | +$5.31M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 87,657 | 87,481 | -176 | $4.74M | $5.22M | 0.51% | +$483.8K |
| Cisco Systems, Inc.(CSCO) | 47,632 | 44,156 | -3,476 | $3.70M | $5.19M | 0.50% | +$1.49M |
| Citigroup Inc.(C) | 38,606 | 36,584 | -2,022 | $4.38M | $5.12M | 0.50% | +$742.0K |
| VICI Properties Inc.(VICI) | 181,094 | 191,879 | +10,785 | $4.95M | $5.09M | 0.50% | +$146.9K |
| Schwab Strategic TrINTL SCEQT ETF | 96,457 | 105,277 | +8,820 | $4.51M | $5.07M | 0.49% | +$557.5K |
| Ishares TrMBS ETF | 48,838 | 52,125 | +3,287 | $4.64M | $4.93M | 0.48% | +$289.7K |
| Spdr Series TrustST LON TREAS ETF ST LON TREAS ETF | 179,006 | 185,951 | +6,945 | $4.71M | $4.88M | 0.47% | +$169.6K |
| Schwab Strategic TrUS TIPS ETF | 176,961 | 181,199 | +4,238 | $4.71M | $4.80M | 0.47% | +$92.8K |
| Schwab Strategic TrUS LCAP GR ETF | 106,417 | 137,795 | +31,378 | $3.10M | $4.66M | 0.45% | +$1.56M |
| Ishares TrRussell 1000 Growth ETF | 8,943 | 37,329 | +28,386 | $3.81M | $4.64M | 0.45% | +$821.6K |
| Stryker Corporation(SYK) | 14,410 | 14,715 | +305 | $4.73M | $4.63M | 0.45% | -$102.2K |
| Ametek Inc | 0 | 18,306 | +18,306 | $0 | $4.43M | 0.43% | +$4.43M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 96,023 | 94,549 | -1,474 | $4.51M | $4.43M | 0.43% | -$82.4K |
| Blue Owl Capital Corporation(OBDC) | 0 | 392,203 | +392,203 | $0 | $4.26M | 0.41% | +$4.26M |
| Ishares TrUSD INV GRDE ETF | 74,762 | 75,158 | +396 | $3.83M | $3.85M | 0.37% | +$24.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 43,688 | 44,047 | +359 | $3.28M | $3.69M | 0.36% | +$408.0K |
| State Street Corporation(STT) | 21,932 | 20,901 | -1,031 | $2.78M | $3.54M | 0.34% | +$769.1K |
| Ishares Tr7 10 YR TRSY BD | 35,520 | 36,229 | +709 | $3.39M | $3.43M | 0.33% | +$36.2K |
| Garmin Ltd.SHS(GRMN) | 0 | 14,189 | +14,189 | $0 | $3.37M | 0.33% | +$3.37M |
| Royal Bank of Canada(RY) | 16,189 | 15,750 | -439 | $2.62M | $3.26M | 0.32% | +$640.8K |
| TotalEnergies SEACT(TTE) | 40,741 | 39,905 | -836 | $3.78M | $3.10M | 0.30% | -$679.8K |
| Vanguard Index FdsMID CAP ETF | 9,457 | 37,947 | +28,490 | $2.72M | $3.06M | 0.30% | +$341.5K |