Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 84,200 | 86,793 | +2,593 | $63.06M | $66.47M | 9.34% | +$3.41M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 1,374,725 | 1,443,013 | +68,288 | $55.17M | $57.59M | 8.09% | +$2.42M |
| Vanguard Index FdsMRNGSTR VAL ETF | 197,770 | 204,510 | +6,740 | $43.10M | $44.19M | 6.21% | +$1.09M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 428,848 | 440,987 | +12,139 | $36.94M | $39.74M | 5.58% | +$2.80M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 1,331,309 | 1,330,110 | -1,199 | $35.31M | $33.77M | 4.74% | -$1.53M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 674,141 | 671,936 | -2,205 | $30.67M | $29.09M | 4.09% | -$1.57M |
| Dbx Etf TrXTRAC US 0 1 ETF XTRAC US 0 1 ETF | 617,000 | 736,750 | +119,750 | $18.62M | $22.25M | 3.12% | +$3.62M |
| Apple Inc.(AAPL) | 46,992 | 48,287 | +1,295 | $13.60M | $16.08M | 2.26% | +$2.48M |
| Vanguard Index FdsMRNGSTR TTL STK | 41,721 | 42,718 | +997 | $15.44M | $15.99M | 2.25% | +$548.2K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 309,065 | 302,914 | -6,151 | $16.26M | $15.05M | 2.11% | -$1.20M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 323,908 | 315,520 | -8,388 | $16.41M | $15.01M | 2.11% | -$1.40M |
| NVIDIA Corporation(NVDA) | 61,190 | 62,646 | +1,456 | $12.24M | $14.31M | 2.01% | +$2.06M |
| Fidelity Merrimack Str TrMUN BD OPPORTUN | 285,829 | 285,550 | -279 | $14.69M | $13.77M | 1.93% | -$919.9K |
| Dbx Etf TrXTRA RU 1000 ETF | 203,442 | 213,576 | +10,134 | $13.28M | $13.56M | 1.90% | +$275.1K |
| Ishares Tr20 YR TR BD ETF | 0 | 174,137 | +174,137 | $0 | $13.54M | 1.90% | +$13.54M |
| Microsoft Corporation(MSFT) | 23,422 | 26,317 | +2,895 | $8.74M | $13.50M | 1.90% | +$4.76M |
| American Centy Etf TrAVANTIS CORE FI | 222,640 | 224,866 | +2,226 | $9.22M | $8.86M | 1.24% | -$362.1K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 99,791 | 100,890 | +1,099 | $9.20M | $8.78M | 1.23% | -$425.3K |
| Exxonmobil Holdings Corp | 0 | 52,190 | +52,190 | $0 | $8.49M | 1.19% | +$8.49M |
| Amazon.com, Inc.(AMZN) | 30,362 | 32,940 | +2,578 | $7.24M | $8.21M | 1.15% | +$970.4K |
| First Tr Exchange-Traded Alp COM SHS | 59,310 | 60,928 | +1,618 | $8.56M | $8.20M | 1.15% | -$357.9K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 83,440 | 86,151 | +2,711 | $7.58M | $7.93M | 1.11% | +$354.7K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 145,057 | 151,654 | +6,597 | $7.51M | $7.85M | 1.10% | +$338.6K |
| Berkshire Hathaway Inc DelCL B | 13,606 | 15,667 | +2,061 | $6.81M | $7.80M | 1.10% | +$992.8K |
| Eli Lilly and Company(LLY) | 6,285 | 6,445 | +160 | $7.54M | $7.46M | 1.05% | -$80.6K |
| Alphabet Inc.CL C(GOOG) | 19,635 | 20,655 | +1,020 | $6.94M | $7.04M | 0.99% | +$100.2K |
| Meta Platforms, Inc.CL A(META) | 8,059 | 9,650 | +1,591 | $4.54M | $7.00M | 0.98% | +$2.46M |
| JPMorgan Chase & Co.(JPM) | 18,144 | 19,998 | +1,854 | $5.94M | $6.62M | 0.93% | +$677.0K |
| Broadcom Inc.(AVGO) | 16,355 | 18,050 | +1,695 | $6.18M | $6.34M | 0.89% | +$161.0K |
| Walmart Inc.(WMT) | 51,451 | 58,498 | +7,047 | $5.83M | $6.08M | 0.85% | +$251.7K |
| RTX Corporation(RTX) | 26,055 | 28,454 | +2,399 | $4.94M | $5.28M | 0.74% | +$339.0K |
| The Williams Companies, Inc.(WMB) | 70,533 | 70,893 | +360 | $5.24M | $4.82M | 0.68% | -$424.8K |
| Micron Technology, Inc.(MU) | 4,996 | 4,503 | -493 | $5.77M | $4.80M | 0.67% | -$971.6K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 215,204 | 203,144 | -12,060 | $5.42M | $4.74M | 0.67% | -$679.4K |
| Bank Of Amer Corp | 68,125 | 85,358 | +17,233 | $3.88M | $4.65M | 0.65% | +$764.3K |
| Advanced Micro Devices, Inc.(AMD) | 8,317 | 6,760 | -1,557 | $4.83M | $4.14M | 0.58% | -$695.9K |
| Cisco Systems, Inc.(CSCO) | 38,704 | 37,084 | -1,620 | $4.55M | $3.99M | 0.56% | -$554.9K |
| Chevron Corporation(CVX) | 21,358 | 19,286 | -2,072 | $3.54M | $3.94M | 0.55% | +$398.1K |
| SEI Investments Company(SEIC) | 37,504 | 37,504 | 0 | $3.29M | $3.85M | 0.54% | +$560.7K |
| Visa Inc.CL A(V) | 7,124 | 10,408 | +3,284 | $2.44M | $3.74M | 0.53% | +$1.30M |
| Caterpillar Inc.(CAT) | 4,490 | 4,603 | +113 | $4.78M | $3.73M | 0.52% | -$1.05M |
| Johnson & Johnson(JNJ) | 14,937 | 13,111 | -1,826 | $3.79M | $3.47M | 0.49% | -$322.6K |
| GE Aerospace(GE) | 10,797 | 10,713 | -84 | $4.04M | $3.35M | 0.47% | -$689.6K |
| Intel Corporation(INTC) | 9,945 | 26,311 | +16,366 | $1.39M | $3.16M | 0.44% | +$1.77M |
| ConocoPhillips(COP) | 23,869 | 23,584 | -285 | $2.48M | $2.95M | 0.41% | +$470.1K |
| UBS Group AGSHS(UBS) | 60,959 | 60,959 | 0 | $3.02M | $2.93M | 0.41% | -$87.2K |
| American Rlty Invs Inc | 174,266 | 174,266 | 0 | $3.88M | $2.82M | 0.40% | -$1.06M |
| Lam Research Corporation(LRCX) | 9,120 | 8,254 | -866 | $3.95M | $2.71M | 0.38% | -$1.24M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 111,307 | 112,618 | +1,311 | $2.48M | $2.67M | 0.38% | +$193.6K |
| Tesla, Inc.(TSLA) | 6,480 | 7,105 | +625 | $2.73M | $2.52M | 0.35% | -$204.6K |
| The Home Depot, Inc.(HD) | 8,182 | 8,750 | +568 | $2.89M | $2.49M | 0.35% | -$396.5K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 62,017 | 62,017 | 0 | $2.37M | $2.45M | 0.34% | +$82.5K |
| The Buckle, Inc.(BKE) | 56,900 | 56,900 | 0 | $2.40M | $2.44M | 0.34% | +$42.7K |
| Amgen Inc.(AMGN) | 5,753 | 5,795 | +42 | $2.08M | $2.44M | 0.34% | +$359.4K |
| Costco Wholesale Corporation(COST) | 2,147 | 2,555 | +408 | $2.01M | $2.33M | 0.33% | +$317.6K |
| Ishares TrCORE US AGGBD ET | 24,085 | 24,085 | 0 | $2.38M | $2.28M | 0.32% | -$106.9K |
| Applied Matls Inc | 5,063 | 4,449 | -614 | $3.66M | $2.28M | 0.32% | -$1.39M |
| Fidelity Covington TrustMSCI Materials Index | 28,337 | 35,772 | +7,435 | $1.66M | $1.99M | 0.28% | +$335.9K |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 22,867 | 48,676 | +25,809 | $1.01M | $1.99M | 0.28% | +$984.5K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 16,689 | 19,526 | +2,837 | $1.68M | $1.96M | 0.28% | +$280.9K |
| Phillips 66(PSX) | 7,854 | 7,616 | -238 | $1.33M | $1.94M | 0.27% | +$616.8K |
| Fidelity Covington TrustMSCI Utilities Index | 41,891 | 37,661 | -4,230 | $2.45M | $1.92M | 0.27% | -$524.7K |
| UnitedHealth Group Incorporated(UNH) | 0 | 5,007 | +5,007 | $0 | $1.84M | 0.26% | +$1.84M |
| AbbVie Inc.(ABBV) | 11,481 | 6,920 | -4,561 | $2.89M | $1.81M | 0.25% | -$1.08M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,285 | 2,213 | -72 | $1.71M | $1.69M | 0.24% | -$19.3K |
| Equity Bancshares, Inc.CL A(EQBK) | 36,062 | 34,862 | -1,200 | $1.77M | $1.64M | 0.23% | -$123.3K |
| KLA Corporation(KLAC) | 0 | 8,381 | +8,381 | $0 | $1.63M | 0.23% | +$1.63M |
| Alphabet Inc.CL A(GOOG) | 3,894 | 4,461 | +567 | $1.39M | $1.53M | 0.22% | +$143.1K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.50M | $1.49M | 0.21% | -$3.7K |
| Verizon Communications Inc.(VZ) | 31,997 | 31,371 | -626 | $1.35M | $1.44M | 0.20% | +$84.2K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 134,881 | 124,727 | -10,154 | $1.71M | $1.35M | 0.19% | -$359.5K |
| Oneok Inc New | 0 | 15,724 | +15,724 | $0 | $1.34M | 0.19% | +$1.34M |
| PepsiCo, Inc.(PEP) | 9,669 | 9,931 | +262 | $1.31M | $1.26M | 0.18% | -$50.7K |
| Altria Group, Inc.(MO) | 19,876 | 18,521 | -1,355 | $1.43M | $1.25M | 0.18% | -$182.9K |
| Invesco Municipal Trust(VKQ) | 150,429 | 145,222 | -5,207 | $1.51M | $1.23M | 0.17% | -$278.8K |
| Merck & Co., Inc.(MRK) | 8,319 | 8,432 | +113 | $1.07M | $1.23M | 0.17% | +$156.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,158 | 1,735 | +577 | $795.6K | $1.22M | 0.17% | +$420.7K |
| Invesco Qqq TrUNIT SER 1 | 1,483 | 1,573 | +90 | $1.09M | $1.16M | 0.16% | +$72.1K |
| BP p.l.c.ADR(BP) | 25,657 | 25,557 | -100 | $948.0K | $1.12M | 0.16% | +$176.2K |
| The Coca-Cola Company(KO) | 12,746 | 12,958 | +212 | $1.04M | $1.12M | 0.16% | +$79.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 23,282 | 23,282 | 0 | $1.18M | $1.10M | 0.15% | -$75.0K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 9,230 | 9,230 | 0 | $952.7K | $976.9K | 0.14% | +$24.2K |
| Bristol-Myers Squibb Company(BMY) | 15,689 | 15,597 | -92 | $904.0K | $973.3K | 0.14% | +$69.3K |
| Devon Energy Corporation(DVN) | 20,636 | 20,817 | +181 | $852.7K | $958.4K | 0.13% | +$105.7K |
| Fortinet, Inc.(FTNT) | 5,209 | 5,171 | -38 | $800.2K | $924.4K | 0.13% | +$124.2K |
| Space Exploration Techn CorpCL A | 1,852 | 6,026 | +4,174 | $316.4K | $909.1K | 0.13% | +$592.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 50,258 | 45,864 | -4,394 | $960.9K | $906.7K | 0.13% | -$54.2K |
| Enbridge Inc.(ENB) | 18,924 | 18,924 | 0 | $1.03M | $879.8K | 0.12% | -$146.1K |
| Invesco Municipal Opportunity Trust(VMO) | 95,961 | 102,151 | +6,190 | $947.1K | $853.0K | 0.12% | -$94.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,416 | 1,259 | -157 | $996.2K | $827.0K | 0.12% | -$169.1K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 12,744 | 12,744 | 0 | $580.1K | $823.1K | 0.12% | +$243.0K |
| Texas Instruments Incorporated(TXN) | 2,856 | 2,900 | +44 | $851.3K | $812.3K | 0.11% | -$39.0K |
| EOG Resources, Inc.(EOG) | 5,366 | 5,700 | +334 | $696.1K | $785.2K | 0.11% | +$89.1K |
| First Busey Corporation(BUSE) | 0 | 26,842 | +26,842 | $0 | $781.9K | 0.11% | +$781.9K |
| Lockheed Martin Corporation(LMT) | 1,449 | 1,513 | +64 | $738.4K | $770.7K | 0.11% | +$32.3K |
| Palantir Technologies Inc.CL A(PLTR) | 15,974 | 4,110 | -11,864 | $1.86M | $768.7K | 0.11% | -$1.10M |
| Thermo Fisher Scientific Inc.(TMO) | 1,125 | 1,128 | +3 | $564.0K | $761.5K | 0.11% | +$197.4K |
| Enterprise Products Partners L.P.(EPD) | 20,000 | 21,028 | +1,028 | $735.2K | $748.8K | 0.11% | +$13.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 14,830 | 14,830 | 0 | $750.0K | $747.0K | 0.10% | -$3.0K |
| Exchange Traded Concepts TruETC 6 HEDGED EQU | 16,833 | 16,833 | 0 | $720.7K | $738.4K | 0.10% | +$17.7K |