Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| YORKVILLE AMER INVTS TR | 0 | 2,164,820 | +2,164,820 | 0 | 91,702 | 13.65% | +91,702 |
| VANGUARD WORLD FD INF TECH ETF | 1,083 | 157,913 | +156,830 | 756 | 18,874 | 2.81% | +18,118 |
| VANGUARD INDEX FDS | 47,563 | 338,321 | +290,758 | 20,775 | 29,143 | 4.34% | +8,368 |
| VANGUARD INDEX FDS | 96,187 | 106,081 | +9,894 | 25,193 | 32,155 | 4.79% | +6,962 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 48,196 | +48,196 | 0 | 6,343 | 0.94% | +6,343 |
| VANGUARD STAR FDS | 337,085 | 370,419 | +33,334 | 25,993 | 31,667 | 4.71% | +5,674 |
| SCHWAB STRATEGIC TR | 1,371,246 | 1,490,202 | +118,956 | 42,070 | 47,254 | 7.03% | +5,184 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,992 | 18,101 | +16,109 | 542 | 5,412 | 0.81% | +4,870 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 11,803 | +11,803 | 0 | 4,681 | 0.70% | +4,681 |
| VANGUARD INDEX FDS | 47,870 | 62,697 | +14,827 | 9,392 | 13,664 | 2.03% | +4,272 |
| SPDR SERIES TRUST ST STR SP500DIV | 556,216 | 611,552 | +55,336 | 25,319 | 29,177 | 4.34% | +3,858 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 405,584 | 461,348 | +55,764 | 22,988 | 26,057 | 3.88% | +3,068 |
| VANGUARD SPECIALIZED FUNDS | 56,029 | 61,459 | +5,430 | 12,050 | 14,542 | 2.16% | +2,493 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 269,732 | 305,615 | +35,883 | 13,139 | 15,434 | 2.30% | +2,295 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 684,920 | 771,545 | +86,625 | 17,109 | 19,312 | 2.87% | +2,202 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 733,549 | 831,237 | +97,688 | 16,872 | 19,052 | 2.84% | +2,180 |
| GLOBAL X FDS GLB X MLP ENRG I | 309,224 | 333,537 | +24,313 | 22,864 | 24,568 | 3.66% | +1,704 |
| FIRST TR EXCH TRADED FD III | 635,777 | 715,791 | +80,014 | 11,285 | 12,798 | 1.91% | +1,513 |
| INVESCO QQQ TR | 4,868 | 5,852 | +984 | 2,810 | 4,310 | 0.64% | +1,500 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 375,882 | 408,814 | +32,932 | 15,238 | 16,592 | 2.47% | +1,353 |
| ISHARES TR | 203,036 | 226,292 | +23,256 | 8,099 | 9,387 | 1.40% | +1,287 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,542 | 4,017 | +475 | 1,358 | 2,635 | 0.39% | +1,277 |
| DBX ETF TR | 209,424 | 239,750 | +30,326 | 7,573 | 8,756 | 1.30% | +1,183 |
| ISHARES TR | 75,937 | 86,541 | +10,604 | 8,276 | 9,439 | 1.41% | +1,163 |
| VANGUARD BD INDEX FDS | 103,300 | 118,753 | +15,453 | 7,607 | 8,718 | 1.30% | +1,111 |
| EA SERIES TRUST STRIVE 500 ETF | 39,681 | 54,303 | +14,622 | 1,665 | 2,623 | 0.39% | +957 |
| VANGUARD MALVERN FDS | 127,408 | 145,576 | +18,168 | 6,364 | 7,312 | 1.09% | +948 |
| APPLE INC(AAPL) | 28,028 | 27,833 | -195 | 7,113 | 8,054 | 1.20% | +941 |
| PIMCO ETF TR INTER MUN BD ACT | 22,724 | 39,363 | +16,639 | 1,186 | 2,070 | 0.31% | +885 |
| GLOBAL X FDS ARTIFICIAL ETF | 24,347 | 29,849 | +5,502 | 1,136 | 1,958 | 0.29% | +822 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 12,413 | 17,065 | +4,652 | 778 | 1,533 | 0.23% | +755 |
| VANGUARD INDEX FDS | 4,305 | 4,842 | +537 | 2,572 | 3,326 | 0.50% | +753 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 12,134 | 12,537 | +403 | 3,788 | 4,518 | 0.67% | +730 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 85,950 | 98,763 | +12,813 | 5,032 | 5,748 | 0.86% | +716 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 39,077 | 67,524 | +28,447 | 942 | 1,644 | 0.24% | +702 |
| SPACE EXPLORATION TECHN CORP | 0 | 4,039 | +4,039 | 0 | 690 | 0.10% | +690 |
| MICRON TECHNOLOGY INC(MU) | 863 | 813 | -50 | 291 | 938 | 0.14% | +647 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 16,263 | 28,207 | +11,944 | 773 | 1,368 | 0.20% | +595 |
| NVIDIA CORPORATION(NVDA) | 19,058 | 19,487 | +429 | 3,324 | 3,899 | 0.58% | +576 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 8,504 | 11,048 | +2,544 | 942 | 1,472 | 0.22% | +530 |
| SPDR SERIES TRUST ST STR P500GRW | 23,830 | 23,999 | +169 | 2,333 | 2,856 | 0.43% | +522 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,421 | 5,365 | -56 | 3,525 | 4,006 | 0.60% | +481 |
| INVESCO EXCH TRADED FD TR II | 50,801 | 58,037 | +7,236 | 2,520 | 2,951 | 0.44% | +430 |
| ARK ETF TR BLOC FIN INN ETF | 20,651 | 30,691 | +10,040 | 785 | 1,211 | 0.18% | +426 |
| ALPHABET INC(GOOG) | 5,225 | 5,375 | +150 | 1,503 | 1,921 | 0.29% | +418 |
| GLOBAL X FDS DATA CTR DIG ETF | 33,193 | 39,788 | +6,595 | 795 | 1,208 | 0.18% | +413 |
| CORNING INC(GLW) | 0 | 1,358 | +1,358 | 0 | 347 | 0.05% | +347 |
| VANGUARD WORLD FD CONSUM STP ETF | 9,763 | 11,232 | +1,469 | 2,193 | 2,533 | 0.38% | +340 |
| INTEL CORP(INTC) | 0 | 2,408 | +2,408 | 0 | 336 | 0.05% | +336 |
| AMAZON COM INC(AMZN) | 9,943 | 10,025 | +82 | 2,071 | 2,389 | 0.36% | +319 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 7,224 | 12,856 | +5,632 | 368 | 656 | 0.10% | +287 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 752 | +752 | 0 | 248 | 0.04% | +248 |
| ISHARES TR FUTU EXPO TE ETF | 9,760 | 11,049 | +1,289 | 665 | 913 | 0.14% | +248 |
| ELI LILLY & CO(LLY) | 0 | 206 | +206 | 0 | 248 | 0.04% | +248 |
| SCHWAB STRATEGIC TR | 12,768 | 19,495 | +6,727 | 327 | 574 | 0.09% | +246 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 792 | +792 | 0 | 240 | 0.04% | +240 |
| GE AEROSPACE(GE) | 2,380 | 2,436 | +56 | 675 | 911 | 0.14% | +235 |
| MORGAN STANLEY(MS) | 0 | 1,114 | +1,114 | 0 | 233 | 0.03% | +233 |
| ISHARES TR | 3,930 | 4,413 | +483 | 840 | 1,070 | 0.16% | +230 |
| VANGUARD INDEX FDS | 4,576 | 4,589 | +13 | 1,468 | 1,698 | 0.25% | +230 |
| GRANITESHARES GOLD TR(BAR) | 0 | 5,674 | +5,674 | 0 | 224 | 0.03% | +224 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 533 | +533 | 0 | 222 | 0.03% | +222 |
| SCHWAB STRATEGIC TR | 0 | 7,561 | +7,561 | 0 | 209 | 0.03% | +209 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 3,257 | +3,257 | 0 | 209 | 0.03% | +209 |
| QUALCOMM INC(QCOM) | 0 | 1,123 | +1,123 | 0 | 208 | 0.03% | +208 |
| PPL CORP(PPL) | 0 | 5,656 | +5,656 | 0 | 206 | 0.03% | +206 |
| ENTREPRENEURSHARES SERIES TR | 0 | 9,705 | +9,705 | 0 | 204 | 0.03% | +204 |
| GLOBAL X FDS DEFENSE TECH ETF | 15,015 | 20,970 | +5,955 | 1,064 | 1,252 | 0.19% | +188 |
| GE VERNOVA INC(GEV) | 633 | 621 | -12 | 553 | 730 | 0.11% | +177 |
| WISDOMTREE TR(WT) | 2,469 | 4,017 | +1,548 | 213 | 375 | 0.06% | +161 |
| ISHARES TR | 2,115 | 8,461 | +6,346 | 902 | 1,051 | 0.16% | +149 |
| ISHARES TR | 843 | 901 | +58 | 551 | 675 | 0.10% | +124 |
| SPDR SERIES TRUST ST STR P500VAL | 6,327 | 7,874 | +1,547 | 358 | 479 | 0.07% | +121 |
| CUMMINS INC(CMI) | 686 | 686 | 0 | 369 | 489 | 0.07% | +120 |
| ALPHABET INC(GOOG) | 1,868 | 1,856 | -12 | 536 | 656 | 0.10% | +120 |
| CATERPILLAR INC(CAT) | 318 | 323 | +5 | 225 | 344 | 0.05% | +119 |
| ISHARES TR | 3,664 | 4,687 | +1,023 | 247 | 361 | 0.05% | +114 |
| CISCO SYS INC(CSCO) | 3,081 | 2,921 | -160 | 239 | 343 | 0.05% | +104 |
| VANGUARD INTL EQUITY INDEX F | 6,639 | 7,655 | +1,016 | 359 | 457 | 0.07% | +98 |
| TESLA INC(TSLA) | 1,958 | 1,960 | +2 | 728 | 824 | 0.12% | +96 |
| VANGUARD INDEX FDS | 11,781 | 11,710 | -71 | 1,045 | 1,129 | 0.17% | +84 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 651 | 631 | -20 | 220 | 301 | 0.04% | +81 |
| ISHARES TR | 1,652 | 1,816 | +164 | 205 | 269 | 0.04% | +64 |
| ABBVIE INC(ABBV) | 2,048 | 1,990 | -58 | 445 | 501 | 0.07% | +55 |
| BROADCOM INC(AVGO) | 680 | 689 | +9 | 211 | 260 | 0.04% | +50 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 8,625 | 8,625 | 0 | 288 | 333 | 0.05% | +45 |
| SHERWIN WILLIAMS CO(SHW) | 9,121 | 8,615 | -506 | 2,924 | 2,966 | 0.44% | +43 |
| VANGUARD TAX-MANAGED FDS | 3,286 | 3,515 | +229 | 211 | 250 | 0.04% | +40 |
| UNITED BANKSHARES INC WEST V(UBSI) | 8,841 | 8,841 | 0 | 366 | 405 | 0.06% | +39 |
| THE REAL BROKERAGE INC(REAX) | 0 | 20,000 | +20,000 | 0 | 36 | 0.01% | +36 |
| MERCK & CO INC(MRK) | 2,721 | 2,793 | +72 | 327 | 359 | 0.05% | +32 |
| CSX CORP(CSX) | 5,997 | 5,820 | -177 | 246 | 277 | 0.04% | +30 |
| SPDR SERIES TRUST ST STR DOW REIT | 2,320 | 2,311 | -9 | 234 | 261 | 0.04% | +27 |
| CASEYS GEN STORES INC(CASY) | 400 | 400 | 0 | 291 | 318 | 0.05% | +27 |
| VANGUARD WORLD FD MATERIALS ETF | 4,155 | 4,183 | +28 | 936 | 957 | 0.14% | +21 |
| VISA INC(V) | 765 | 728 | -37 | 231 | 250 | 0.04% | +19 |
| PROSHARES TR S&P 500 DV ARIST | 2,182 | 4,362 | +2,180 | 231 | 245 | 0.04% | +14 |
| VANGUARD WORLD FD UTILITIES ETF | 7,678 | 7,836 | +158 | 1,521 | 1,534 | 0.23% | +12 |
| COCA COLA CO(KO) | 4,120 | 4,007 | -113 | 313 | 326 | 0.05% | +12 |
| MICROSOFT CORP(MSFT) | 7,030 | 7,001 | -29 | 2,602 | 2,612 | 0.39% | +9 |