Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 298,022 | 372,108 | +74,086 | $15.05M | $18.78M | 4.03% | +$3.73M |
| Apple Inc.(AAPL) | 54,442 | 54,321 | -121 | $15.75M | $18.09M | 3.88% | +$2.34M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 173,316 | 136,309 | -37,007 | $22.14M | $17.54M | 3.76% | -$4.60M |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 51,263 | 48,030 | -3,233 | $18.47M | $15.39M | 3.30% | -$3.08M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 146,404 | 135,781 | -10,623 | $17.78M | $15.24M | 3.27% | -$2.54M |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 128,684 | 122,449 | -6,235 | $15.09M | $13.33M | 2.86% | -$1.76M |
| Ishares TrUS AER DEF ETF | 91,179 | 63,327 | -27,852 | $22.10M | $13.12M | 2.81% | -$8.98M |
| Ishares TrISHARES SEMICDTR | 49,460 | 21,559 | -27,901 | $31.69M | $12.26M | 2.63% | -$19.43M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 0 | 266,483 | +266,483 | $0 | $11.96M | 2.56% | +$11.96M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 4,687 | 74,809 | +70,122 | $757.1K | $11.34M | 2.43% | +$10.58M |
| Ishares TrU S TECH ETF | 45,056 | 42,167 | -2,889 | $11.36M | $11.17M | 2.39% | -$194.4K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 0 | 146,091 | +146,091 | $0 | $10.78M | 2.31% | +$10.78M |
| American Centy Etf TrINTL SMCP VLU | 0 | 89,050 | +89,050 | $0 | $9.74M | 2.09% | +$9.74M |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 168,597 | 196,306 | +27,709 | $8.15M | $9.17M | 1.97% | +$1.02M |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 668,678 | 644,920 | -23,758 | $9.25M | $8.77M | 1.88% | -$476.9K |
| Ishares TrEXPANDED TECH | 26,316 | 81,907 | +55,591 | $2.38M | $8.72M | 1.87% | +$6.34M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 127,431 | 199,413 | +71,982 | $5.40M | $8.23M | 1.76% | +$2.82M |
| Oneok Inc New | 0 | 92,247 | +92,247 | $0 | $7.87M | 1.69% | +$7.87M |
| Ishares TrMSCI US GARP ETF MSCI US GARP ETF | 0 | 88,523 | +88,523 | $0 | $7.55M | 1.62% | +$7.55M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 35,451 | 36,069 | +618 | $6.75M | $7.06M | 1.51% | +$306.4K |
| Ishares TrCORE S P500 ETF | 11,388 | 8,175 | -3,213 | $8.53M | $6.26M | 1.34% | -$2.27M |
| Vanguard Bd Index FdsSHORT TRM BOND | 22,272 | 77,335 | +55,063 | $1.74M | $5.91M | 1.27% | +$4.17M |
| Sandisk Corporation(SNDK) | 259 | 2,914 | +2,655 | $588.9K | $5.07M | 1.09% | +$4.48M |
| Microsoft Corporation(MSFT) | 9,269 | 9,103 | -166 | $3.46M | $4.67M | 1.00% | +$1.21M |
| Ishares TrEXPND TEC SC ETF | 46,640 | 27,010 | -19,630 | $7.63M | $4.57M | 0.98% | -$3.06M |
| Victory Portfolios IiSHS FR CA FL ETF SHS FR CA FL ETF | 0 | 87,987 | +87,987 | $0 | $4.50M | 0.97% | +$4.50M |
| American Centy Etf TrUS SML CP VALU | 0 | 37,680 | +37,680 | $0 | $4.44M | 0.95% | +$4.44M |
| Ishares TrUS TELECOM ETF | 153,743 | 106,555 | -47,188 | $6.50M | $4.39M | 0.94% | -$2.12M |
| Ishares TrISHARES BIOTECH | 0 | 20,676 | +20,676 | $0 | $4.35M | 0.93% | +$4.35M |
| Ishares IncMSCI Global Minimum Volatility | 35,744 | 35,045 | -699 | $4.30M | $4.30M | 0.92% | +$3.6K |
| Ishares TrUS BR DEL SE ETF | 37,859 | 22,975 | -14,884 | $6.64M | $4.05M | 0.87% | -$2.59M |
| iShares Gold TrustISHARES NEW(IAU) | 21,564 | 51,608 | +30,044 | $1.63M | $4.03M | 0.86% | +$2.40M |
| Ishares TrUS DIGI REAL ETF | 48,313 | 35,213 | -13,100 | $5.78M | $3.96M | 0.85% | -$1.83M |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 73,398 | 72,256 | -1,142 | $3.93M | $3.86M | 0.83% | -$76.4K |
| Ishares TrUS INDUSTRIALS | 40,472 | 24,183 | -16,289 | $6.74M | $3.71M | 0.80% | -$3.04M |
| Micron Technology, Inc.(MU) | 1,024 | 3,320 | +2,296 | $1.18M | $3.54M | 0.76% | +$2.35M |
| Ishares TrU S PHARMA ETF | 2,503 | 35,010 | +32,507 | $247.8K | $3.52M | 0.75% | +$3.27M |
| Exxonmobil Holdings Corp | 0 | 21,248 | +21,248 | $0 | $3.46M | 0.74% | +$3.46M |
| Global X FdsGLBX MSCI COLUM GLBX MSCI COLUM | 68,573 | 67,659 | -914 | $2.86M | $3.19M | 0.68% | +$334.8K |
| Ssga Active Etf TrST STR BL LN ETF ST STR BL LN ETF | 78,264 | 78,135 | -129 | $3.15M | $3.16M | 0.68% | +$2.6K |
| Invesco Actively Managed ExcAAA CLO FLTNG RT AAA CLO FLTNG RT | 12,200 | 119,162 | +106,962 | $312.1K | $3.05M | 0.65% | +$2.74M |
| Roundhill Etf TrustPHOTONICS OPTI | 0 | 121,499 | +121,499 | $0 | $2.96M | 0.63% | +$2.96M |
| Fidelity Covington TrustINT VL FCT ETF | 77,443 | 77,691 | +248 | $2.98M | $2.96M | 0.63% | -$27.0K |
| The Williams Companies, Inc.(WMB) | 43,264 | 43,317 | +53 | $3.22M | $2.94M | 0.63% | -$272.0K |
| Tesla, Inc.(TSLA) | 12,905 | 8,173 | -4,732 | $5.43M | $2.90M | 0.62% | -$2.53M |
| Marvell Technology, Inc.(MRVL) | 0 | 10,969 | +10,969 | $0 | $2.90M | 0.62% | +$2.90M |
| Broadcom Inc.(AVGO) | 8,216 | 8,200 | -16 | $3.10M | $2.88M | 0.62% | -$224.0K |
| RTX Corporation(RTX) | 15,297 | 15,295 | -2 | $2.90M | $2.84M | 0.61% | -$62.7K |
| Berkshire Hathaway Inc DelCL B | 5,983 | 5,654 | -329 | $2.99M | $2.82M | 0.60% | -$178.4K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 0 | 107,055 | +107,055 | $0 | $2.81M | 0.60% | +$2.81M |
| iShares Silver TrustISHARES(SLV) | 56,709 | 51,421 | -5,288 | $3.03M | $2.80M | 0.60% | -$229.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 4,560 | +4,560 | $0 | $2.78M | 0.60% | +$2.78M |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 53,461 | 53,573 | +112 | $2.77M | $2.77M | 0.59% | +$4.7K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 123,249 | 116,631 | -6,618 | $3.00M | $2.77M | 0.59% | -$230.9K |
| NVIDIA Corporation(NVDA) | 11,857 | 11,826 | -31 | $2.37M | $2.70M | 0.58% | +$328.4K |
| Alphabet Inc.CL C(GOOG) | 7,663 | 7,699 | +36 | $2.71M | $2.62M | 0.56% | -$84.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,417 | 6,539 | +122 | $2.36M | $2.49M | 0.53% | +$126.4K |
| Applied Matls Inc | 4,940 | 4,785 | -155 | $3.57M | $2.45M | 0.52% | -$1.12M |
| Bloom Energy CorpCL A | 7,320 | 8,691 | +1,371 | $2.22M | $2.41M | 0.52% | +$191.5K |
| Agnico Eagle Mines Limited(AEM) | 0 | 12,769 | +12,769 | $0 | $2.34M | 0.50% | +$2.34M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 51,653 | 51,653 | 0 | $2.29M | $2.30M | 0.49% | +$4.6K |
| Eli Lilly and Company(LLY) | 2,376 | 1,975 | -401 | $2.85M | $2.28M | 0.49% | -$564.7K |
| Amazon.com, Inc.(AMZN) | 8,914 | 8,913 | -1 | $2.12M | $2.22M | 0.48% | +$96.1K |
| GE Vernova Inc.(GEV) | 2,140 | 2,332 | +192 | $2.51M | $2.22M | 0.48% | -$297.6K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 14,285 | 14,806 | +521 | $2.17M | $2.17M | 0.46% | -$5.2K |
| KKR & Co. Inc.(KKR) | 23,012 | 22,972 | -40 | $2.11M | $2.10M | 0.45% | -$14.7K |
| American Express Company(AXP) | 6,666 | 6,836 | +170 | $2.25M | $2.08M | 0.45% | -$176.0K |
| Caterpillar Inc.(CAT) | 2,207 | 2,532 | +325 | $2.35M | $2.05M | 0.44% | -$297.7K |
| PepsiCo, Inc.(PEP) | 16,685 | 15,682 | -1,003 | $2.26M | $1.99M | 0.43% | -$272.0K |
| Vertiv Holdings CoCL A(VRT) | 0 | 7,884 | +7,884 | $0 | $1.90M | 0.41% | +$1.90M |
| Alphabet Inc.CL A(GOOG) | 5,379 | 5,383 | +4 | $1.92M | $1.85M | 0.40% | -$70.2K |
| Astera Labs, Inc.(ALAB) | 0 | 5,182 | +5,182 | $0 | $1.84M | 0.40% | +$1.84M |
| Ishares TrCONV BD ETF CONV BD ETF | 13,211 | 16,001 | +2,790 | $1.61M | $1.81M | 0.39% | +$198.8K |
| JPMorgan Chase & Co.(JPM) | 5,208 | 5,215 | +7 | $1.70M | $1.73M | 0.37% | +$20.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 19,231 | 8,062 | -11,169 | $4.09M | $1.68M | 0.36% | -$2.41M |
| Ishares TrIBOXX HI YD ETF | 21,687 | 21,637 | -50 | $1.73M | $1.67M | 0.36% | -$63.7K |
| Yum! Brands, Inc.(YUM) | 12,235 | 12,239 | +4 | $1.96M | $1.67M | 0.36% | -$287.2K |
| Mastercard IncorporatedCL A(MA) | 2,990 | 2,990 | 0 | $1.54M | $1.65M | 0.35% | +$113.2K |
| Vanguard Index FdsMRNGSTR SML CP V | 6,135 | 6,014 | -121 | $1.49M | $1.39M | 0.30% | -$101.3K |
| Comfort Systems USA, Inc.(FIX) | 1,018 | 834 | -184 | $2.02M | $1.38M | 0.30% | -$638.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 23,059 | 22,486 | -573 | $1.38M | $1.33M | 0.29% | -$42.7K |
| Zeta Global Holdings Corp.CL A(ZETA) | 0 | 41,065 | +41,065 | $0 | $1.30M | 0.28% | +$1.30M |
| Sprott Fds TrSILVER MINERS SILVER MINERS | 0 | 23,581 | +23,581 | $0 | $1.28M | 0.28% | +$1.28M |
| Ishares TrRUSSELL 2000 ETF | 4,600 | 4,568 | -32 | $1.38M | $1.27M | 0.27% | -$112.6K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 93,062 | 14,952 | -78,110 | $8.38M | $1.26M | 0.27% | -$7.13M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 14,192 | +14,192 | $0 | $1.25M | 0.27% | +$1.25M |
| Visa Inc.CL A(V) | 3,331 | 3,330 | -1 | $1.14M | $1.20M | 0.26% | +$53.8K |
| Ishares TrUS REGNL BKS ETF | 20,822 | 20,672 | -150 | $1.30M | $1.18M | 0.25% | -$112.5K |
| Ishares TrPFD AND INCM SEC | 41,982 | 40,041 | -1,941 | $1.28M | $1.18M | 0.25% | -$98.8K |
| Ishares TrMSCI EAFE ETF | 11,110 | 11,110 | 0 | $1.15M | $1.15M | 0.25% | +$111 |
| ONE Gas, Inc.(OGS) | 15,158 | 15,161 | +3 | $1.17M | $1.09M | 0.23% | -$78.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 17,467 | 8,247 | -9,220 | $2.09M | $1.04M | 0.22% | -$1.05M |
| Vanguard Index FdsS P 500 ETF SHS | 1,652 | 1,450 | -202 | $1.13M | $1.02M | 0.22% | -$118.0K |
| Deere & Company(DE) | 1,472 | 1,483 | +11 | $933.9K | $995.7K | 0.21% | +$61.8K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 35,248 | 29,960 | -5,288 | $953.5K | $916.5K | 0.20% | -$37.0K |
| Calamos Conv & High Income F COM SHS | 70,750 | 73,112 | +2,362 | $963.6K | $856.1K | 0.18% | -$107.5K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 5,749 | 5,749 | 0 | $815.7K | $833.8K | 0.18% | +$18.1K |
| Ishares TrCORE S P TTL STK | 4,839 | 4,839 | 0 | $794.9K | $804.6K | 0.17% | +$9.7K |
| Costco Wholesale Corporation(COST) | 809 | 809 | 0 | $756.3K | $736.9K | 0.16% | -$19.4K |
| Cisco Systems, Inc.(CSCO) | 6,519 | 6,536 | +17 | $765.7K | $703.4K | 0.15% | -$62.2K |