Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 171,604 | 238,026 | +66,422 | $15.73M | $21.81M | 10.26% | +$6.09M |
| Schwab Strategic TrUS DIVIDEND EQ | 479,137 | 407,788 | -71,349 | $15.19M | $13.27M | 6.24% | -$1.93M |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 218,490 | 250,538 | +32,048 | $11.14M | $12.71M | 5.98% | +$1.57M |
| American Centy Etf TrUS SML CP VALU | 81,666 | 82,887 | +1,221 | $10.19M | $9.76M | 4.59% | -$427.0K |
| Schwab Strategic TrUS Broad Market ETF | 188,620 | 285,461 | +96,841 | $5.46M | $8.37M | 3.94% | +$2.90M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 118,157 | 120,251 | +2,094 | $7.62M | $7.92M | 3.73% | +$298.6K |
| Schwab Strategic TrSHT TM US TRES | 219,598 | 294,870 | +75,272 | $5.30M | $7.04M | 3.31% | +$1.73M |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 85,564 | 75,555 | -10,009 | $8.29M | $6.94M | 3.26% | -$1.36M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 85,415 | 84,756 | -659 | $6.23M | $5.93M | 2.79% | -$297.2K |
| Apple Inc.(AAPL) | 18,480 | 17,644 | -836 | $5.35M | $5.88M | 2.76% | +$528.4K |
| Berkshire Hathaway Inc DelCL B | 9,720 | 9,795 | +75 | $4.86M | $4.88M | 2.30% | +$13.6K |
| Microsoft Corporation(MSFT) | 9,561 | 9,151 | -410 | $3.57M | $4.69M | 2.21% | +$1.13M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 82,197 | 91,974 | +9,777 | $3.86M | $4.12M | 1.94% | +$260.2K |
| Ishares TrCORE S P500 ETF | 3,493 | 5,023 | +1,530 | $2.62M | $3.85M | 1.81% | +$1.23M |
| Amazon.com, Inc.(AMZN) | 14,777 | 15,294 | +517 | $3.52M | $3.81M | 1.79% | +$288.6K |
| Ishares TrJPMORGAN USD EMG | 36,074 | 35,956 | -118 | $3.48M | $3.27M | 1.54% | -$212.7K |
| Alphabet Inc.CL A(GOOG) | 8,549 | 8,520 | -29 | $3.06M | $2.93M | 1.38% | -$123.6K |
| Palantir Technologies Inc.CL A(PLTR) | 14,968 | 14,940 | -28 | $1.75M | $2.79M | 1.32% | +$1.05M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 47,543 | 33,702 | -13,841 | $3.94M | $2.74M | 1.29% | -$1.20M |
| Casey's General Stores, Inc.(CASY) | 4,462 | 4,456 | -6 | $3.55M | $2.71M | 1.28% | -$835.1K |
| Wells Fargo & Company(WFC) | 33,134 | 33,134 | 0 | $2.74M | $2.65M | 1.25% | -$85.8K |
| Fidelity Merrimack Str TrLTD TRM BD ETF | 38,753 | 53,665 | +14,912 | $1.94M | $2.63M | 1.24% | +$685.8K |
| Johnson & Johnson(JNJ) | 9,511 | 9,532 | +21 | $2.42M | $2.52M | 1.19% | +$108.0K |
| NVIDIA Corporation(NVDA) | 11,146 | 11,018 | -128 | $2.23M | $2.52M | 1.18% | +$286.1K |
| Lockheed Martin Corporation(LMT) | 4,730 | 4,554 | -176 | $2.41M | $2.32M | 1.09% | -$90.6K |
| Angel Oak Funds TrustINCOME ETF INCOME ETF | 104,900 | 113,300 | +8,400 | $2.18M | $2.28M | 1.07% | +$99.8K |
| Prologis, Inc.(PLD) | 16,598 | 16,637 | +39 | $2.25M | $2.16M | 1.02% | -$88.4K |
| Omega Healthcare Investors, Inc.(OHI) | 42,085 | 45,824 | +3,739 | $2.01M | $2.12M | 1.00% | +$115.5K |
| Allison Transmission Holdings, Inc.(ALSN) | 18,440 | 18,398 | -42 | $2.08M | $2.08M | 0.98% | +$4.8K |
| Exxonmobil Holdings Corp | 0 | 12,621 | +12,621 | $0 | $2.05M | 0.97% | +$2.05M |
| Invesco Exch Traded Fd Tr IiBLOO EN ANGE ETF BLOO EN ANGE ETF | 87,277 | 113,706 | +26,429 | $1.60M | $1.98M | 0.93% | +$386.7K |
| Schwab Strategic TrUS TIPS ETF | 28,000 | 78,000 | +50,000 | $742.0K | $1.96M | 0.92% | +$1.22M |
| Ishares TrIBOXX HI YD ETF | 10,637 | 25,190 | +14,553 | $850.6K | $1.94M | 0.92% | +$1.09M |
| Visa Inc.CL A(V) | 4,752 | 5,294 | +542 | $1.63M | $1.90M | 0.90% | +$271.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 36,216 | 25,040 | -11,176 | $2.74M | $1.89M | 0.89% | -$857.0K |
| Fidelity Merrimack Str TrCORP BOND ETF | 47,166 | 39,155 | -8,011 | $2.22M | $1.75M | 0.82% | -$476.0K |
| AT&T Inc.(T) | 67,335 | 67,247 | -88 | $1.39M | $1.64M | 0.77% | +$247.0K |
| SLB N.V.(SLB) | 34,138 | 33,031 | -1,107 | $1.59M | $1.61M | 0.76% | +$22.2K |
| Chevron Corporation(CVX) | 7,672 | 7,663 | -9 | $1.27M | $1.56M | 0.74% | +$293.1K |
| Nuveen S&p 500 Dynamic Overw COM | 75,984 | 76,484 | +500 | $1.42M | $1.41M | 0.67% | -$2.2K |
| ConocoPhillips(COP) | 11,220 | 11,220 | 0 | $1.17M | $1.40M | 0.66% | +$237.8K |
| Cohen & Steers, Inc.(CNS) | 18,517 | 18,463 | -54 | $1.41M | $1.35M | 0.64% | -$60.1K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 40,161 | 40,161 | 0 | $1.21M | $1.26M | 0.59% | +$44.2K |
| KKR & Co. Inc.(KKR) | 12,878 | 13,398 | +520 | $1.18M | $1.22M | 0.58% | +$41.3K |
| Schwab Strategic TrUS LCAP GR ETF | 33,159 | 33,159 | 0 | $1.12M | $1.19M | 0.56% | +$69.3K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 13,844 | 10,870 | -2,974 | $1.43M | $1.15M | 0.54% | -$278.5K |
| Ishares TrSELECT DIVID ETF | 7,498 | 7,483 | -15 | $1.17M | $1.14M | 0.54% | -$34.1K |
| Ishares TrNATIONAL MUN ETF | 6,998 | 11,250 | +4,252 | $753.1K | $1.14M | 0.54% | +$384.3K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 20,343 | 20,343 | 0 | $1.09M | $1.13M | 0.53% | +$30.9K |
| Meta Platforms, Inc.CL A(META) | 1,510 | 1,514 | +4 | $850.6K | $1.10M | 0.52% | +$247.4K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 11,300 | 11,300 | 0 | $1.00M | $1.02M | 0.48% | +$24.6K |
| Phillips 66(PSX) | 3,882 | 3,882 | 0 | $656.3K | $991.1K | 0.47% | +$334.9K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 51,124 | 51,124 | 0 | $964.7K | $990.3K | 0.47% | +$25.6K |
| Apollo Global Management, Inc.(APO) | 7,757 | 8,442 | +685 | $917.7K | $979.8K | 0.46% | +$62.0K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 21,926 | 18,794 | -3,132 | $1.14M | $974.8K | 0.46% | -$162.0K |
| Best Buy Co., Inc.(BBY) | 10,611 | 9,926 | -685 | $805.2K | $875.9K | 0.41% | +$70.7K |
| HF Sinclair Corporation(DINO) | 11,838 | 7,847 | -3,991 | $824.5K | $842.1K | 0.40% | +$17.6K |
| HP Inc.(HPQ) | 30,592 | 26,645 | -3,947 | $671.2K | $833.5K | 0.39% | +$162.3K |
| PBF Energy Inc.CL A(PBF) | 0 | 10,794 | +10,794 | $0 | $830.7K | 0.39% | +$830.7K |
| Par Pacific Holdings, Inc.(PARR) | 14,728 | 10,022 | -4,706 | $825.9K | $818.0K | 0.38% | -$8.0K |
| Marathon Petroleum Corporation(MPC) | 4,605 | 1,969 | -2,636 | $1.18M | $778.6K | 0.37% | -$398.8K |
| Cardinal Health, Inc.(CAH) | 4,104 | 3,427 | -677 | $974.9K | $762.5K | 0.36% | -$212.4K |
| Sysco Corporation(SYY) | 0 | 9,756 | +9,756 | $0 | $760.6K | 0.36% | +$760.6K |
| Delek US Holdings, Inc.(DK) | 0 | 10,612 | +10,612 | $0 | $757.4K | 0.36% | +$757.4K |
| Reinsurance Group of America, Incorporated(RGA) | 75 | 3,016 | +2,941 | $15.9K | $742.7K | 0.35% | +$726.7K |
| Dollar General Corporation(DG) | 0 | 6,193 | +6,193 | $0 | $740.6K | 0.35% | +$740.6K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 0 | 7,857 | +7,857 | $0 | $722.8K | 0.34% | +$722.8K |
| Constellium SECL A(CSTM) | 24,269 | 27,231 | +2,962 | $773.5K | $658.7K | 0.31% | -$114.7K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 595 | 595 | 0 | $688.4K | $642.0K | 0.30% | -$46.4K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 6,392 | 13,355 | +6,963 | $295.0K | $588.8K | 0.28% | +$293.8K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 6,275 | 7,604 | +1,329 | $426.8K | $526.7K | 0.25% | +$99.9K |
| Simplify Exchange Traded FunBARRIER INCOME BARRIER INCOME | 14,275 | 17,275 | +3,000 | $365.4K | $437.9K | 0.21% | +$72.5K |
| National Bank Holdings CorporationCL A(NBHC) | 26,945 | 11,127 | -15,818 | $1.20M | $436.1K | 0.21% | -$761.1K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 18,300 | 18,300 | 0 | $407.4K | $434.1K | 0.20% | +$26.7K |
| Ishares TrS P 500 GRWT ETF | 2,554 | 3,042 | +488 | $351.3K | $432.8K | 0.20% | +$81.5K |
| Ishares TrLONG TERM MUNI LONG TERM MUNI | 7,798 | 8,348 | +550 | $399.4K | $388.3K | 0.18% | -$11.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,899 | 1,656 | -243 | $416.7K | $368.0K | 0.17% | -$48.7K |
| Bank Of Amer Corp7 25 CNV PFD L | 300 | 300 | 0 | $376.4K | $366.3K | 0.17% | -$10.1K |
| Spdr Series TrustST LON TREAS ETF ST LON TREAS ETF | 64,330 | 14,713 | -49,617 | $1.69M | $350.9K | 0.17% | -$1.34M |
| PIMCO Dynamic Income Strategy FundCOM SHS BEN INT(PDX) | 16,047 | 16,067 | +20 | $334.1K | $326.2K | 0.15% | -$7.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 32,342 | 3,359 | -28,983 | $3.12M | $325.4K | 0.15% | -$2.80M |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 0 | 8,395 | +8,395 | $0 | $305.2K | 0.14% | +$305.2K |
| Southstate Bk Corp | 3,597 | 2,809 | -788 | $359.3K | $279.7K | 0.13% | -$79.7K |
| Ishares TrS&P 500 Value ETF | 1,212 | 1,170 | -42 | $275.2K | $267.1K | 0.13% | -$8.1K |
| Eaglerock Ld LlcCL A | 7,500 | 12,200 | +4,700 | $159.4K | $253.8K | 0.12% | +$94.4K |
| RTX Corporation(RTX) | 1,353 | 1,353 | 0 | $256.7K | $251.2K | 0.12% | -$5.5K |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 3,500 | 3,500 | 0 | $256.2K | $242.0K | 0.11% | -$14.2K |
| Ishares TrEAFE GRWTH ETF | 1,727 | 1,894 | +167 | $214.9K | $227.0K | 0.11% | +$12.1K |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 2,921 | 4,386 | +1,465 | $147.1K | $214.7K | 0.10% | +$67.6K |
| Deere & Company(DE) | 315 | 315 | 0 | $199.8K | $211.5K | 0.10% | +$11.7K |
| Cencora Inc | 3,772 | 704 | -3,068 | $1.07M | $211.4K | 0.10% | -$856.0K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 903 | 652 | -251 | $309.6K | $206.9K | 0.10% | -$102.7K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 4,656 | 4,342 | -314 | $225.5K | $203.5K | 0.10% | -$22.0K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 21,750 | 21,750 | 0 | $200.5K | $180.3K | 0.08% | -$20.2K |
| Novagold Resources Inc | 20,000 | 20,000 | 0 | $119.4K | $130.0K | 0.06% | +$10.6K |
| Eaton Vance Municipal Bond Fund(EIM) | 12,000 | 12,000 | 0 | $119.5K | $108.8K | 0.05% | -$10.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 90 | 90 | 0 | $43.0K | $41.1K | 0.02% | -$1.9K |
| Absci Corporation | 33 | 0 | -33 | $382 | $0 | — | -$382 |
| Adobe Inc.(ADBE) | 35 | 0 | -35 | $7.2K | $0 | — | -$7.2K |
| Advanced Micro Devices, Inc.(AMD) | 1 | 0 | -1 | $581 | $0 | — | -$581 |