Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 177,210 | 239,532 | +62,322 | $15.57M | $21.50M | 3.38% | +$5.93M |
| NVIDIA Corporation(NVDA) | 65,016 | 76,358 | +11,342 | $13.01M | $17.44M | 2.74% | +$4.43M |
| Ishares TrCORE S P500 ETF | 17,608 | 21,828 | +4,220 | $13.19M | $16.72M | 2.63% | +$3.53M |
| Apple Inc.(AAPL) | 28,714 | 37,872 | +9,158 | $8.31M | $12.61M | 1.98% | +$4.30M |
| Vanguard Index FdsS P 500 ETF SHS | 17,339 | 17,193 | -146 | $11.91M | $12.05M | 1.89% | +$141.8K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 120,307 | 256,862 | +136,555 | $5.55M | $11.33M | 1.78% | +$5.77M |
| Invesco Qqq TrUNIT SER 1 | 16,165 | 14,712 | -1,453 | $11.90M | $10.88M | 1.71% | -$1.02M |
| Microsoft Corporation(MSFT) | 19,292 | 20,479 | +1,187 | $7.20M | $10.50M | 1.65% | +$3.31M |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 132,332 | 113,283 | -19,049 | $12.01M | $10.43M | 1.64% | -$1.59M |
| Ishares TrS P 500 GRWT ETF | 45,598 | 69,671 | +24,073 | $6.27M | $9.91M | 1.56% | +$3.64M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,785 | 12,787 | -2,998 | $11.79M | $9.75M | 1.53% | -$2.04M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 91,726 | 138,534 | +46,808 | $6.24M | $9.59M | 1.51% | +$3.36M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 119,431 | 101,657 | -17,774 | $10.94M | $9.32M | 1.46% | -$1.63M |
| Deere & Company(DE) | 13,062 | 13,027 | -35 | $8.29M | $8.75M | 1.38% | +$462.8K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 67,754 | 59,678 | -8,076 | $10.31M | $8.74M | 1.37% | -$1.57M |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 312,379 | 298,507 | -13,872 | $7.97M | $7.27M | 1.14% | -$700.3K |
| Micron Technology, Inc.(MU) | 6,721 | 5,969 | -752 | $7.76M | $6.36M | 1.00% | -$1.40M |
| Ishares TrS&P 500 Value ETF | 16,082 | 27,711 | +11,629 | $3.65M | $6.33M | 0.99% | +$2.67M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 100,882 | 125,500 | +24,618 | $5.08M | $6.30M | 0.99% | +$1.22M |
| Alphabet Inc.CL C(GOOG) | 18,131 | 17,976 | -155 | $6.41M | $6.13M | 0.96% | -$281.0K |
| Berkshire Hathaway Inc DelCL B | 12,669 | 11,081 | -1,588 | $6.34M | $5.52M | 0.87% | -$821.7K |
| Ishares TrMSCI All Country World Index ex US | 35,037 | 71,262 | +36,225 | $2.67M | $5.39M | 0.85% | +$2.72M |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 83,287 | 147,629 | +64,342 | $3.05M | $5.37M | 0.84% | +$2.32M |
| SPDR Gold SharesGOLD SHS(GLD) | 14,712 | 13,955 | -757 | $5.42M | $5.31M | 0.84% | -$105.0K |
| Amazon.com, Inc.(AMZN) | 19,529 | 21,055 | +1,526 | $4.65M | $5.25M | 0.82% | +$591.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 29,649 | 24,901 | -4,748 | $6.31M | $5.18M | 0.81% | -$1.13M |
| Eli Lilly and Company(LLY) | 4,262 | 4,398 | +136 | $5.11M | $5.09M | 0.80% | -$23.1K |
| Ishares TrIBOXX INV CP ETF | 55,539 | 46,807 | -8,732 | $6.06M | $4.78M | 0.75% | -$1.27M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 124,015 | 210,037 | +86,022 | $2.83M | $4.59M | 0.72% | +$1.77M |
| Alphabet Inc.CL A(GOOG) | 12,712 | 13,213 | +501 | $4.54M | $4.55M | 0.71% | +$3.5K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 72,611 | 86,845 | +14,234 | $3.76M | $4.50M | 0.71% | +$735.3K |
| Broadcom Inc.(AVGO) | 13,041 | 12,704 | -337 | $4.93M | $4.46M | 0.70% | -$464.7K |
| Ishares Tr1 3 YR TREAS BD | 57,296 | 52,893 | -4,403 | $4.70M | $4.29M | 0.68% | -$409.7K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 56,215 | 90,577 | +34,362 | $2.96M | $4.27M | 0.67% | +$1.31M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 43,882 | 51,736 | +7,854 | $3.64M | $4.20M | 0.66% | +$563.8K |
| Tesla, Inc.(TSLA) | 9,583 | 11,714 | +2,131 | $4.03M | $4.16M | 0.65% | +$125.6K |
| Ishares TrTRUST ISHARE 0 1 | 9,319 | 37,143 | +27,824 | $1.03M | $4.10M | 0.64% | +$3.07M |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 46,154 | 82,875 | +36,721 | $2.32M | $4.06M | 0.64% | +$1.73M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 6,208 | 39,886 | +33,678 | $625.8K | $4.01M | 0.63% | +$3.38M |
| Ishares TrMSCI Emerging Markets ETF | 65,732 | 59,864 | -5,868 | $4.50M | $4.00M | 0.63% | -$498.4K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 77,290 | 75,321 | -1,969 | $4.01M | $3.91M | 0.61% | -$100.6K |
| Cheniere Energy, Inc.(LNG) | 14,846 | 14,272 | -574 | $3.55M | $3.84M | 0.60% | +$291.3K |
| JPMorgan Chase & Co.(JPM) | 12,118 | 11,417 | -701 | $3.97M | $3.78M | 0.59% | -$189.6K |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 170,092 | 145,671 | -24,421 | $4.37M | $3.70M | 0.58% | -$665.6K |
| Ishares TrMSCI EAFE ETF | 41,478 | 35,539 | -5,939 | $4.31M | $3.69M | 0.58% | -$616.6K |
| Ishares TrNATIONAL MUN ETF | 23,448 | 35,404 | +11,956 | $2.52M | $3.58M | 0.56% | +$1.06M |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 73,785 | 118,227 | +44,442 | $2.07M | $3.53M | 0.56% | +$1.46M |
| Huntington Bancshares Incorporated(HBAN) | 222,416 | 222,485 | +69 | $3.94M | $3.40M | 0.53% | -$548.3K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 28,228 | 27,084 | -1,144 | $3.36M | $3.33M | 0.52% | -$25.3K |
| Ishares TrMORTGE REL ETF MORTGE REL ETF | 201,161 | 181,427 | -19,734 | $4.44M | $3.30M | 0.52% | -$1.13M |
| Thermo Fisher Scientific Inc.(TMO) | 5,277 | 4,720 | -557 | $2.65M | $3.19M | 0.50% | +$540.6K |
| Ishares TrIBOXX HI YD ETF | 99,603 | 41,157 | -58,446 | $7.97M | $3.18M | 0.50% | -$4.79M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 57,705 | 50,676 | -7,029 | $3.51M | $3.10M | 0.49% | -$410.1K |
| Meta Platforms, Inc.CL A(META) | 4,909 | 4,164 | -745 | $2.77M | $3.02M | 0.47% | +$254.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 9,491 | +9,491 | $0 | $2.89M | 0.45% | +$2.89M |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 42,120 | 64,281 | +22,161 | $1.82M | $2.83M | 0.44% | +$1.01M |
| The Williams Companies, Inc.(WMB) | 43,582 | 41,588 | -1,994 | $3.24M | $2.83M | 0.44% | -$413.1K |
| Entergy Corporation(ETR) | 27,779 | 27,174 | -605 | $3.19M | $2.70M | 0.42% | -$493.4K |
| Advanced Micro Devices, Inc.(AMD) | 4,458 | 4,389 | -69 | $2.59M | $2.69M | 0.42% | +$95.3K |
| Schwab Strategic TrUS AGGREGATE B | 72,265 | 120,553 | +48,288 | $1.67M | $2.66M | 0.42% | +$992.7K |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 41,188 | 36,172 | -5,016 | $2.97M | $2.59M | 0.41% | -$379.9K |
| Blackrock Etf Trust IiISHA GLO USD ETF | 28,387 | 51,497 | +23,110 | $1.43M | $2.58M | 0.41% | +$1.15M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 32,252 | 25,989 | -6,263 | $3.11M | $2.52M | 0.40% | -$597.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 35,973 | 76,700 | +40,727 | $1.14M | $2.50M | 0.39% | +$1.35M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 36,818 | 31,849 | -4,969 | $2.98M | $2.49M | 0.39% | -$491.0K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 28,956 | 27,172 | -1,784 | $2.49M | $2.45M | 0.39% | -$45.8K |
| Vanguard Index FdsMRNGSTR VAL ETF | 12,377 | 11,181 | -1,196 | $2.70M | $2.42M | 0.38% | -$281.4K |
| Chevron Corporation(CVX) | 12,417 | 11,803 | -614 | $2.06M | $2.41M | 0.38% | +$352.0K |
| Ishares TrMBS ETF | 19,256 | 26,435 | +7,179 | $1.82M | $2.37M | 0.37% | +$549.0K |
| Ishares TrEAFE GRWTH ETF | 11,094 | 19,638 | +8,544 | $1.38M | $2.35M | 0.37% | +$972.9K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 36,242 | 43,611 | +7,369 | $2.09M | $2.31M | 0.36% | +$215.2K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 21,878 | 14,216 | -7,662 | $3.46M | $2.24M | 0.35% | -$1.22M |
| Visa Inc.CL A(V) | 2,623 | 6,222 | +3,599 | $900.0K | $2.24M | 0.35% | +$1.34M |
| First Tr Exchange-Traded FdSHS | 54,511 | 43,119 | -11,392 | $2.90M | $2.12M | 0.33% | -$784.3K |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 48,969 | 42,400 | -6,569 | $2.44M | $2.11M | 0.33% | -$327.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 25,266 | 23,607 | -1,659 | $1.91M | $2.07M | 0.33% | +$166.4K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 24,748 | 23,961 | -787 | $1.90M | $2.03M | 0.32% | +$124.7K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 39,989 | 31,363 | -8,626 | $2.12M | $1.93M | 0.30% | -$195.0K |
| Ishares Tr3 7 YR TREAS BD | 1,722 | 16,787 | +15,065 | $202.2K | $1.90M | 0.30% | +$1.70M |
| Ishares TrLATN AMER 40 ETF | 6,600 | 53,773 | +47,173 | $222.8K | $1.86M | 0.29% | +$1.63M |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 9,792 | 9,723 | -69 | $1.70M | $1.76M | 0.28% | +$56.4K |
| Invesco Actvely Mngd Etc FdAGRI CMDTY STRA AGRI CMDTY STRA | 0 | 45,123 | +45,123 | $0 | $1.69M | 0.27% | +$1.69M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 0 | 59,251 | +59,251 | $0 | $1.66M | 0.26% | +$1.66M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,312 | 3,591 | +279 | $1.58M | $1.64M | 0.26% | +$56.5K |
| Walmart Inc.(WMT) | 14,913 | 15,739 | +826 | $1.69M | $1.64M | 0.26% | -$53.5K |
| nVent Electric plcSHS(NVT) | 11,149 | 10,160 | -989 | $1.89M | $1.63M | 0.26% | -$261.7K |
| Landstar System, Inc.(LSTR) | 9,639 | 9,637 | -2 | $1.99M | $1.63M | 0.26% | -$368.2K |
| Ishares TrEAFE VALUE ETF | 13,382 | 19,454 | +6,072 | $1.02M | $1.54M | 0.24% | +$515.2K |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 21,765 | 30,310 | +8,545 | $1.11M | $1.54M | 0.24% | +$427.5K |
| Ishares Tr10 20 YR TRS ETF | 7,174 | 16,497 | +9,323 | $719.9K | $1.52M | 0.24% | +$800.6K |
| Vanguard Index FdsMRNGSTR TTL STK | 4,145 | 4,054 | -91 | $1.53M | $1.52M | 0.24% | -$16.6K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 46,998 | 36,596 | -10,402 | $1.99M | $1.51M | 0.24% | -$483.6K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 23,082 | 20,200 | -2,882 | $1.74M | $1.49M | 0.23% | -$246.3K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 19,154 | 18,105 | -1,049 | $1.58M | $1.49M | 0.23% | -$92.5K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 29,715 | 30,581 | +866 | $1.48M | $1.48M | 0.23% | +$2.7K |
| Johnson & Johnson(JNJ) | 5,701 | 5,557 | -144 | $1.45M | $1.47M | 0.23% | +$23.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 3,176 | 4,594 | +1,418 | $1.09M | $1.46M | 0.23% | +$369.1K |
| Newmont Corporation(NEM) | 12,399 | 12,581 | +182 | $1.16M | $1.45M | 0.23% | +$293.0K |
| Merck & Co., Inc.(MRK) | 10,039 | 9,949 | -90 | $1.29M | $1.45M | 0.23% | +$155.7K |
| Philip Morris International Inc.(PM) | 8,872 | 7,572 | -1,300 | $1.61M | $1.44M | 0.23% | -$160.2K |