Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 441,151 | 383,913 | -57,238 | $40.43M | $35.18M | 7.05% | -$5.25M |
| ISHARES TR | 201,180 | 237,840 | +36,660 | $24.34M | $32.49M | 6.51% | +$8.15M |
| VANECK ETF TRUST IG FLOA RATE ETF | 1,002,383 | 1,104,702 | +102,319 | $25.54M | $28.29M | 5.67% | +$2.75M |
| ISHARES TR | 146,933 | 186,754 | +39,821 | $14.79M | $18.80M | 3.77% | +$4.01M |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 379,118 | 461,725 | +82,607 | $15.22M | $18.60M | 3.73% | +$3.39M |
| ASA GOLD AND PRECIOUS MTLS L SHS | 317,179 | 329,331 | +12,152 | $19.67M | $17.14M | 3.43% | -$2.54M |
| ISHARES TR CORE DIV GRWTH | 169,565 | 202,235 | +32,670 | $11.90M | $15.33M | 3.07% | +$3.43M |
| VANGUARD MALVERN FDS | 269,145 | 304,623 | +35,478 | $13.44M | $15.30M | 3.07% | +$1.86M |
| VANGUARD INTL EQUITY INDEX F | 171,305 | 180,384 | +9,079 | $12.87M | $15.11M | 3.03% | +$2.24M |
| FIRST TR EXCH TRADED FD III | 668,860 | 775,066 | +106,206 | $11.87M | $13.86M | 2.78% | +$1.99M |
| ISHARES U S ETF TR INT RT HDG C B | 113,196 | 123,444 | +10,248 | $10.45M | $11.50M | 2.30% | +$1.04M |
| ISHARES TR 0-5YR HI YL CP | 257,699 | 270,157 | +12,458 | $10.90M | $11.46M | 2.30% | +$554.1K |
| VANGUARD INTL EQUITY INDEX F | 58,151 | 64,646 | +6,495 | $8.48M | $9.97M | 2.00% | +$1.50M |
| iShares Silver Trust(SLV) | 137,944 | 142,459 | +4,515 | $9.40M | $7.62M | 1.53% | -$1.78M |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 325,501 | 345,118 | +19,617 | $5.23M | $6.43M | 1.29% | +$1.20M |
| ISHARES TR | 104,097 | 54,437 | -49,660 | $11.49M | $6.01M | 1.20% | -$5.48M |
| DoubleLine Opportunistic Credit Fund(DBL) | 363,804 | 405,759 | +41,955 | $5.31M | $5.83M | 1.17% | +$523.3K |
| Apple Inc.(AAPL) | 18,647 | 18,339 | -308 | $4.73M | $5.31M | 1.06% | +$574.0K |
| Jabil Inc.(JBL) | 14,449 | 13,011 | -1,438 | $3.84M | $5.02M | 1.00% | +$1.18M |
| SPDR SERIES TRUST ST STR PFD ETF | 133,511 | 164,235 | +30,724 | $4.12M | $5.01M | 1.00% | +$896.6K |
| JPMorgan Chase & Co.(JPM) | 15,428 | 15,139 | -289 | $4.54M | $4.96M | 0.99% | +$417.1K |
| Franklin Templeton Inc.(BEN) | 148,496 | 137,115 | -11,381 | $3.51M | $4.56M | 0.91% | +$1.05M |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 68,813 | 68,091 | -722 | $3.77M | $4.39M | 0.88% | +$622.1K |
| LISTED FDS TR ROUN MA SEVE ETF | 57,233 | 67,860 | +10,627 | $3.32M | $4.36M | 0.87% | +$1.05M |
| HARBOR ETF TRUST COMM ALL WEA ETF | 130,055 | 138,533 | +8,478 | $4.03M | $4.06M | 0.81% | +$31.6K |
| SPDR Gold Shares(GLD) | 10,447 | 10,320 | -127 | $4.50M | $3.80M | 0.76% | -$693.6K |
| Artisan Partners Asset Management Inc.(APAM) | 81,511 | 109,104 | +27,593 | $2.97M | $3.77M | 0.75% | +$801.2K |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | $3.59M | $3.74M | 0.75% | +$153.6K |
| INVESCO EXCHANGE TRADED FD T S&P SML600 GWT | 49,803 | 49,286 | -517 | $2.84M | $3.58M | 0.72% | +$746.0K |
| iShares Gold Trust(IAU) | 39,432 | 45,934 | +6,502 | $3.48M | $3.47M | 0.69% | -$7.8K |
| EXXON MOBIL CORP | 24,190 | 24,919 | +729 | $4.10M | $3.41M | 0.68% | -$697.1K |
| CALAMOS ETF TR AUTOC INCOM ETF | 103,780 | 125,120 | +21,340 | $2.61M | $3.40M | 0.68% | +$795.5K |
| Vishay Intertechnology, Inc.(VSH) | 91,912 | 62,861 | -29,051 | $1.65M | $3.38M | 0.68% | +$1.73M |
| Cisco Systems, Inc.(CSCO) | 37,233 | 28,629 | -8,604 | $2.89M | $3.36M | 0.67% | +$473.8K |
| SPDR SERIES TRUST ST STR PR SP1500 | 34,885 | 35,439 | +554 | $2.76M | $3.22M | 0.64% | +$459.5K |
| ISHARES TR | 4,770 | 4,255 | -515 | $3.12M | $3.19M | 0.64% | +$70.7K |
| FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID | 93,315 | 96,316 | +3,001 | $2.98M | $3.08M | 0.62% | +$101.6K |
| Johnson & Johnson(JNJ) | 11,513 | 11,534 | +21 | $2.81M | $2.93M | 0.59% | +$115.1K |
| EOG Resources, Inc.(EOG) | 20,190 | 22,201 | +2,011 | $2.92M | $2.88M | 0.58% | -$38.7K |
| ONEOK, Inc.(OKE) | 32,651 | 32,962 | +311 | $2.95M | $2.87M | 0.57% | -$85.6K |
| BORGWARNER INC | 45,928 | 42,643 | -3,285 | $2.49M | $2.83M | 0.57% | +$339.5K |
| Alphabet Inc.(GOOG) | 7,755 | 7,306 | -449 | $2.23M | $2.61M | 0.52% | +$380.9K |
| BELDEN INC | 19,710 | 21,690 | +1,980 | $2.26M | $2.60M | 0.52% | +$337.5K |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 40,786 | 40,301 | -485 | $1.91M | $2.57M | 0.52% | +$666.9K |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 74,778 | 83,866 | +9,088 | $2.25M | $2.57M | 0.51% | +$312.6K |
| Texas Instruments Incorporated(TXN) | 9,488 | 8,353 | -1,135 | $1.84M | $2.49M | 0.50% | +$647.7K |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 61,831 | 68,008 | +6,177 | $2.11M | $2.49M | 0.50% | +$379.4K |
| Crane Company(CR) | 8,945 | 9,537 | +592 | $1.53M | $2.13M | 0.43% | +$597.8K |
| Freeport-McMoRan Inc.(FCX) | 36,344 | 33,603 | -2,741 | $2.14M | $2.11M | 0.42% | -$23.0K |
| Microsoft Corporation(MSFT) | 6,052 | 5,269 | -783 | $2.24M | $1.97M | 0.39% | -$274.8K |
| SPDR SERIES TRUST ST STR SP600GRWO | 16,173 | 16,144 | -29 | $1.56M | $1.92M | 0.39% | +$360.6K |
| Skyworks Solutions, Inc.(SWKS) | 27,025 | 27,164 | +139 | $1.45M | $1.84M | 0.37% | +$394.5K |
| Visa Inc.(V) | 5,419 | 5,353 | -66 | $1.64M | $1.84M | 0.37% | +$198.7K |
| ATKORE INC | 24,483 | 23,955 | -528 | $1.44M | $1.82M | 0.36% | +$379.2K |
| Greif, Inc.(GEF) | 21,724 | 24,426 | +2,702 | $1.46M | $1.82M | 0.36% | +$362.4K |
| ISHARES TR | 13,460 | 12,598 | -862 | $1.43M | $1.78M | 0.36% | +$355.8K |
| Merck & Co., Inc.(MRK) | 13,352 | 13,661 | +309 | $1.61M | $1.76M | 0.35% | +$149.3K |
| Alphabet Inc.(GOOG) | 4,528 | 4,934 | +406 | $1.30M | $1.74M | 0.35% | +$444.4K |
| Cognizant Technology Solutions Corporation(CTSH) | 18,676 | 43,869 | +25,193 | $1.15M | $1.70M | 0.34% | +$553.2K |
| Cleveland-Cliffs Inc.(CLF) | 169,077 | 177,993 | +8,916 | $1.43M | $1.67M | 0.33% | +$242.7K |
| Harley-Davidson, Inc.(HOG) | 69,073 | 67,624 | -1,449 | $1.40M | $1.65M | 0.33% | +$257.4K |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 27,521 | 32,986 | +5,465 | $1.39M | $1.65M | 0.33% | +$260.1K |
| QUALCOMM Incorporated(QCOM) | 11,432 | 8,869 | -2,563 | $1.47M | $1.64M | 0.33% | +$166.7K |
| PACCAR Inc(PCAR) | 12,266 | 13,215 | +949 | $1.42M | $1.59M | 0.32% | +$170.7K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 8,495 | 8,413 | -82 | $1.41M | $1.58M | 0.32% | +$173.8K |
| PepsiCo, Inc.(PEP) | 11,658 | 11,519 | -139 | $1.81M | $1.56M | 0.31% | -$250.8K |
| American Express Company(AXP) | 4,597 | 4,597 | 0 | $1.39M | $1.55M | 0.31% | +$164.4K |
| SPDR SERIES TRUST ST STR SP400GRW | 13,578 | 13,454 | -124 | $1.30M | $1.51M | 0.30% | +$205.1K |
| THORNBURG ETF TR INTL EQUITY ETF | 44,516 | 43,621 | -895 | $1.43M | $1.51M | 0.30% | +$72.8K |
| ISHARES TR CORE MSCI TOTAL | 15,506 | 15,612 | +106 | $1.34M | $1.49M | 0.30% | +$146.5K |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 40,502 | 42,867 | +2,365 | $1.46M | $1.48M | 0.30% | +$15.2K |
| Cummins Inc.(CMI) | 2,334 | 2,057 | -277 | $1.26M | $1.47M | 0.29% | +$211.4K |
| Emerson Electric Co.(EMR) | 9,622 | 10,045 | +423 | $1.26M | $1.44M | 0.29% | +$177.3K |
| VANGUARD INDEX FDS | 4,487 | 3,803 | -684 | $1.44M | $1.41M | 0.28% | -$32.2K |
| Trinity Industries, Inc.(TRN) | 40,079 | 40,071 | -8 | $1.29M | $1.39M | 0.28% | +$95.9K |
| International Business Machines Corporation(IBM) | 5,776 | 4,833 | -943 | $1.40M | $1.36M | 0.27% | -$41.2K |
| The Chemours Company(CC) | 76,249 | 65,520 | -10,729 | $1.68M | $1.34M | 0.27% | -$335.3K |
| SPDR SERIES TRUST ST STR P500GRW | 11,457 | 11,007 | -450 | $1.12M | $1.31M | 0.26% | +$188.0K |
| EXCHANGE TRADED CONCEPTS TRU | 41,769 | 40,629 | -1,140 | $1.38M | $1.27M | 0.25% | -$114.0K |
| Target Corporation(TGT) | 9,671 | 9,545 | -126 | $1.17M | $1.25M | 0.25% | +$74.6K |
| AbbVie Inc.(ABBV) | 5,002 | 4,906 | -96 | $1.09M | $1.23M | 0.25% | +$146.7K |
| DXC Technology Company(DXC) | 89,449 | 139,176 | +49,727 | $1.12M | $1.23M | 0.25% | +$107.3K |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 10,597 | 10,441 | -156 | $1.14M | $1.19M | 0.24% | +$50.4K |
| VANGUARD TAX-MANAGED FDS | 18,639 | 16,480 | -2,159 | $1.19M | $1.17M | 0.24% | -$20.2K |
| Amgen Inc.(AMGN) | 3,048 | 3,235 | +187 | $1.07M | $1.17M | 0.23% | +$99.0K |
| Huntsman Corporation(HUN) | 108,523 | 109,506 | +983 | $1.44M | $1.16M | 0.23% | -$281.5K |
| BERKSHIRE HATHAWAY INC DEL | 2,193 | 2,293 | +100 | $1.05M | $1.15M | 0.23% | +$96.5K |
| RTX Corporation(RTX) | 5,777 | 6,027 | +250 | $1.11M | $1.14M | 0.23% | +$29.1K |
| HF Sinclair Corporation(DINO) | 20,864 | 16,376 | -4,488 | $1.30M | $1.14M | 0.23% | -$161.2K |
| Microchip Technology Incorporated(MCHP) | 14,271 | 12,351 | -1,920 | $922.1K | $1.13M | 0.23% | +$204.3K |
| SCHWAB STRATEGIC TR | 41,650 | 38,675 | -2,975 | $1.05M | $1.12M | 0.22% | +$74.6K |
| ISHARES TR | 6,618 | 5,922 | -696 | $1.03M | $1.11M | 0.22% | +$87.4K |
| Eli Lilly and Company(LLY) | 925 | 925 | 0 | $850.8K | $1.11M | 0.22% | +$258.7K |
| Acuity Inc.(AYI) | 3,215 | 2,852 | -363 | $901.0K | $1.07M | 0.22% | +$173.3K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,691 | 5,047 | -644 | $1.09M | $1.07M | 0.22% | -$18.4K |
| W.W. Grainger, Inc.(GWW) | 794 | 768 | -26 | $866.3K | $1.05M | 0.21% | +$178.7K |
| Merchants Bancorp(MBIN) | 22,916 | 20,466 | -2,450 | $983.3K | $1.02M | 0.21% | +$40.0K |
| Corning Incorporated(GLW) | 4,188 | 3,951 | -237 | $569.4K | $1.01M | 0.20% | +$439.8K |
| ANGEL OAK FINL STRATEGIES IN | 79,150 | 77,263 | -1,887 | $1.01M | $989.0K | 0.20% | -$20.2K |
| Starbucks Corporation(SBUX) | 10,137 | 9,663 | -474 | $908.2K | $987.4K | 0.20% | +$79.2K |