Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 104,453 | 177,210 | +72,757 | $7.99M | $15.57M | 2.54% | +$7.58M |
| ISHARES TR | 5,109 | 17,608 | +12,499 | $3.34M | $13.19M | 2.15% | +$9.85M |
| NVIDIA Corporation(NVDA) | 67,726 | 65,016 | -2,710 | $11.81M | $13.01M | 2.12% | +$1.20M |
| SPDR SERIES TRUST ST STR PR SP1500 | 139,934 | 132,332 | -7,602 | $11.06M | $12.01M | 1.96% | +$951.3K |
| VANGUARD INDEX FDS | 17,533 | 17,339 | -194 | $10.48M | $11.91M | 1.94% | +$1.43M |
| INVESCO QQQ TR | 17,095 | 16,165 | -930 | $9.87M | $11.90M | 1.94% | +$2.04M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 17,283 | 15,785 | -1,498 | $11.24M | $11.79M | 1.92% | +$547.7K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 121,442 | 119,431 | -2,011 | $11.13M | $10.94M | 1.79% | -$184.3K |
| SPDR SERIES TRUST ST STR SP DIV | 71,408 | 67,754 | -3,654 | $10.42M | $10.31M | 1.68% | -$110.5K |
| Apple Inc.(AAPL) | 25,838 | 28,714 | +2,876 | $6.56M | $8.31M | 1.36% | +$1.75M |
| Deere & Company(DE) | 13,304 | 13,062 | -242 | $7.49M | $8.29M | 1.35% | +$791.4K |
| SPDR SERIES TRUST ST STR AGGRE ETF | 337,451 | 312,379 | -25,072 | $8.65M | $7.97M | 1.30% | -$673.6K |
| ISHARES TR | 104,998 | 99,603 | -5,395 | $8.35M | $7.97M | 1.30% | -$388.4K |
| Micron Technology, Inc.(MU) | 7,573 | 6,721 | -852 | $2.56M | $7.76M | 1.27% | +$5.20M |
| Microsoft Corporation(MSFT) | 19,968 | 19,292 | -676 | $7.39M | $7.20M | 1.17% | -$195.4K |
| Alphabet Inc.(GOOG) | 18,015 | 18,131 | +116 | $5.17M | $6.41M | 1.05% | +$1.24M |
| BERKSHIRE HATHAWAY INC DEL | 12,801 | 12,669 | -132 | $6.13M | $6.34M | 1.03% | +$205.2K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 33,375 | 29,649 | -3,726 | $6.41M | $6.31M | 1.03% | -$96.9K |
| ISHARES TR | 8,599 | 45,598 | +36,999 | $972.6K | $6.27M | 1.02% | +$5.30M |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 13,195 | 91,726 | +78,531 | $767.7K | $6.24M | 1.02% | +$5.47M |
| ISHARES TR | 58,083 | 55,539 | -2,544 | $6.33M | $6.06M | 0.99% | -$272.8K |
| ISHARES TR CORE UNIVRSL USD | 21,995 | 120,307 | +98,312 | $1.02M | $5.55M | 0.91% | +$4.54M |
| SPDR Gold Shares(GLD) | 14,983 | 14,712 | -271 | $6.45M | $5.42M | 0.88% | -$1.03M |
| Eli Lilly and Company(LLY) | 2,087 | 4,262 | +2,175 | $1.92M | $5.11M | 0.83% | +$3.19M |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 125,446 | 100,882 | -24,564 | $5.73M | $5.08M | 0.83% | -$643.2K |
| Broadcom Inc.(AVGO) | 11,562 | 13,041 | +1,479 | $3.58M | $4.93M | 0.80% | +$1.35M |
| ISHARES TR | 78,270 | 57,296 | -20,974 | $6.46M | $4.70M | 0.77% | -$1.76M |
| Amazon.com, Inc.(AMZN) | 17,274 | 19,529 | +2,255 | $3.60M | $4.65M | 0.76% | +$1.06M |
| Alphabet Inc.(GOOG) | 11,312 | 12,712 | +1,400 | $3.25M | $4.54M | 0.74% | +$1.29M |
| ISHARES TR | 65,066 | 65,732 | +666 | $3.70M | $4.50M | 0.73% | +$801.6K |
| ISHARES TR MORTGE REL ETF | 208,793 | 201,161 | -7,632 | $4.48M | $4.44M | 0.72% | -$47.2K |
| VALUED ADVISERS TR REGAN FLTG RATE | 306,739 | 170,092 | -136,647 | $7.82M | $4.37M | 0.71% | -$3.46M |
| ISHARES TR | 44,126 | 41,478 | -2,648 | $4.29M | $4.31M | 0.70% | +$22.8K |
| Tesla, Inc.(TSLA) | 10,057 | 9,583 | -474 | $3.74M | $4.03M | 0.66% | +$291.9K |
| ALPS ETF TR ALERIAN MLP | 75,865 | 77,290 | +1,425 | $3.99M | $4.01M | 0.65% | +$13.9K |
| JPMorgan Chase & Co.(JPM) | 11,836 | 12,118 | +282 | $3.48M | $3.97M | 0.65% | +$485.1K |
| Huntington Bancshares Incorporated(HBAN) | 223,114 | 222,416 | -698 | $3.49M | $3.94M | 0.64% | +$451.7K |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 72,356 | 72,611 | +255 | $3.39M | $3.76M | 0.61% | +$365.6K |
| ISHARES TR | 2,858 | 16,082 | +13,224 | $603.5K | $3.65M | 0.60% | +$3.05M |
| ISHARES INC CORE MSCI EMKT | 30,387 | 43,882 | +13,495 | $2.12M | $3.64M | 0.59% | +$1.52M |
| Cheniere Energy, Inc.(LNG) | 15,038 | 14,846 | -192 | $4.27M | $3.55M | 0.58% | -$718.9K |
| SPDR SERIES TRUST ST STR P500VAL | 41,883 | 57,705 | +15,822 | $2.37M | $3.51M | 0.57% | +$1.14M |
| SPDR SERIES TRUST ST STR SP BIOT | 13,637 | 21,878 | +8,241 | $1.74M | $3.46M | 0.56% | +$1.72M |
| SPDR SERIES TRUST ST STR P500GRW | 32,683 | 28,228 | -4,455 | $3.20M | $3.36M | 0.55% | +$158.8K |
| The Williams Companies, Inc.(WMB) | 43,733 | 43,582 | -151 | $3.18M | $3.24M | 0.53% | +$57.0K |
| Entergy Corporation(ETR) | 27,162 | 27,779 | +617 | $3.05M | $3.19M | 0.52% | +$138.8K |
| ISHARES TR CORE MSCI EAFE | 28,486 | 32,252 | +3,766 | $2.58M | $3.11M | 0.51% | +$536.1K |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 83,287 | +83,287 | $0 | $3.05M | 0.50% | +$3.05M |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 40,087 | 36,818 | -3,269 | $2.74M | $2.98M | 0.49% | +$247.3K |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 26,720 | 30,817 | +4,097 | $2.56M | $2.97M | 0.48% | +$412.2K |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 47,980 | 41,188 | -6,792 | $2.90M | $2.97M | 0.48% | +$70.4K |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 7,830 | 56,215 | +48,385 | $258.0K | $2.96M | 0.48% | +$2.71M |
| FIRST TR EXCHANGE-TRADED FD | 49,143 | 54,511 | +5,368 | $2.71M | $2.90M | 0.47% | +$192.9K |
| ISHARES TR US TREAS BD ETF | 33,529 | 124,015 | +90,486 | $768.1K | $2.83M | 0.46% | +$2.06M |
| Meta Platforms, Inc.(META) | 4,225 | 4,909 | +684 | $2.42M | $2.77M | 0.45% | +$347.8K |
| VANGUARD INDEX FDS | 12,892 | 12,377 | -515 | $2.53M | $2.70M | 0.44% | +$168.0K |
| ISHARES TR | 0 | 35,037 | +35,037 | $0 | $2.67M | 0.44% | +$2.67M |
| Thermo Fisher Scientific Inc.(TMO) | 7,421 | 5,277 | -2,144 | $3.65M | $2.65M | 0.43% | -$1.00M |
| Advanced Micro Devices, Inc.(AMD) | 4,380 | 4,458 | +78 | $891.0K | $2.59M | 0.42% | +$1.70M |
| ISHARES TR | 6,624 | 23,448 | +16,824 | $703.1K | $2.52M | 0.41% | +$1.82M |
| Corning Incorporated(GLW) | 9,595 | 9,838 | +243 | $1.30M | $2.51M | 0.41% | +$1.21M |
| VANGUARD INDEX FDS | 4,860 | 28,956 | +24,096 | $2.12M | $2.49M | 0.41% | +$371.5K |
| QUALCOMM Incorporated(QCOM) | 11,661 | 13,452 | +1,791 | $1.50M | $2.49M | 0.41% | +$984.0K |
| RBB FD INC F/M US TREASURY | 47,686 | 48,969 | +1,283 | $2.38M | $2.44M | 0.40% | +$64.0K |
| AGNC Investment Corp.(AGNC) | 216,468 | 220,312 | +3,844 | $2.17M | $2.40M | 0.39% | +$230.2K |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 46,154 | +46,154 | $0 | $2.32M | 0.38% | +$2.32M |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 28,722 | 39,989 | +11,267 | $1.76M | $2.12M | 0.35% | +$364.3K |
| SPDR SERIES TRUST ST STR SP600 SML | 40,500 | 36,242 | -4,258 | $1.96M | $2.09M | 0.34% | +$133.1K |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 73,785 | +73,785 | $0 | $2.07M | 0.34% | +$2.07M |
| Chevron Corporation(CVX) | 11,790 | 12,417 | +627 | $2.44M | $2.06M | 0.34% | -$381.1K |
| Landstar System, Inc.(LSTR) | 9,627 | 9,639 | +12 | $1.54M | $1.99M | 0.33% | +$450.1K |
| ISHARES TR 0-5YR HI YL CP | 41,985 | 46,998 | +5,013 | $1.78M | $1.99M | 0.33% | +$216.8K |
| VANECK ETF TRUST GOLD MINERS ETF | 28,225 | 25,266 | -2,959 | $2.59M | $1.91M | 0.31% | -$683.9K |
| GLOBAL X FDS GLOBAL X COPPER | 24,711 | 24,748 | +37 | $1.89M | $1.90M | 0.31% | +$18.2K |
| nVent Electric plc(NVT) | 12,054 | 11,149 | -905 | $1.43M | $1.89M | 0.31% | +$465.3K |
| Caterpillar Inc.(CAT) | 1,676 | 1,733 | +57 | $1.19M | $1.85M | 0.30% | +$658.1K |
| ISHARES TR | 3,415 | 19,256 | +15,841 | $324.3K | $1.82M | 0.30% | +$1.50M |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 6,604 | 42,120 | +35,516 | $239.2K | $1.82M | 0.30% | +$1.58M |
| ISHARES TR CORE MSCI EURO | 22,857 | 23,082 | +225 | $1.61M | $1.74M | 0.28% | +$128.9K |
| ISHARES INC | 8,964 | 8,533 | -431 | $1.10M | $1.72M | 0.28% | +$620.2K |
| WisdomTree, Inc.(WT) | 10,824 | 9,792 | -1,032 | $1.72M | $1.70M | 0.28% | -$17.4K |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 0 | 67,467 | +67,467 | $0 | $1.69M | 0.28% | +$1.69M |
| WisdomTree, Inc.(WT) | 64,214 | 63,220 | -994 | $1.69M | $1.69M | 0.28% | +$380 |
| ISHARES INC | 0 | 22,441 | +22,441 | $0 | $1.69M | 0.28% | +$1.69M |
| Walmart Inc.(WMT) | 14,621 | 14,913 | +292 | $1.82M | $1.69M | 0.28% | -$128.0K |
| ISHARES TR | 0 | 17,078 | +17,078 | $0 | $1.68M | 0.27% | +$1.68M |
| SCHWAB STRATEGIC TR | 0 | 72,265 | +72,265 | $0 | $1.67M | 0.27% | +$1.67M |
| Cameco Corporation(CCJ) | 15,788 | 16,149 | +361 | $1.71M | $1.64M | 0.27% | -$69.8K |
| CACI International Inc(CACI) | 4,251 | 3,532 | -719 | $2.31M | $1.64M | 0.27% | -$675.8K |
| Philip Morris International Inc.(PM) | 21,476 | 8,872 | -12,604 | $3.55M | $1.61M | 0.26% | -$1.95M |
| VANECK ETF TRUST CLO ETF | 16,034 | 30,289 | +14,255 | $845.0K | $1.60M | 0.26% | +$758.8K |
| The Home Depot, Inc.(HD) | 4,118 | 4,532 | +414 | $1.35M | $1.60M | 0.26% | +$244.0K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,039 | 3,312 | +1,273 | $689.1K | $1.58M | 0.26% | +$892.6K |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 20,244 | 19,154 | -1,090 | $1.53M | $1.58M | 0.26% | +$46.7K |
| VANGUARD INDEX FDS | 3,773 | 4,145 | +372 | $1.21M | $1.53M | 0.25% | +$323.4K |
| ConocoPhillips(COP) | 17,643 | 14,585 | -3,058 | $2.33M | $1.52M | 0.25% | -$812.6K |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 35,408 | 29,715 | -5,693 | $1.76M | $1.48M | 0.24% | -$284.5K |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 35,575 | 24,677 | -10,898 | $2.13M | $1.47M | 0.24% | -$652.7K |
| INVESCO EXCH TRADED FD TR II | 885 | 9,031 | +8,146 | $408.0K | $1.46M | 0.24% | +$1.05M |
| Johnson & Johnson(JNJ) | 5,364 | 5,701 | +337 | $1.31M | $1.45M | 0.24% | +$136.7K |