Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 354,161 | 611,325 | +257,164 | $17.91M | $30.79M | 7.76% | +$12.88M |
| J P Morgan Exchange Traded FBETA EURO ET NE BETA EURO ET NE | 402,641 | 398,845 | -3,796 | $31.31M | $30.19M | 7.61% | -$1.12M |
| Listed Fds TrSWAN HEDGED EQTY SWAN HEDGED EQTY | 751,283 | 782,331 | +31,048 | $20.03M | $21.01M | 5.30% | +$984.2K |
| Bny Mellon Etf TrustGLOBAL INFRASCTR GLOBAL INFRASCTR | 437,775 | 450,607 | +12,832 | $19.69M | $18.89M | 4.76% | -$792.8K |
| Innovator Etfs TrustEQUITY DEFINED EQUITY DEFINED | 592,967 | 598,870 | +5,903 | $17.49M | $17.83M | 4.49% | +$342.0K |
| Innovator Etfs TrustEQUITY DEFINE 28 EQUI DEF PRO ETF | 0 | 554,435 | +554,435 | $0 | $16.75M | 4.22% | +$16.75M |
| Angel Oak Funds TrustINCOME ETF INCOME ETF | 412,073 | 779,939 | +367,866 | $8.56M | $15.69M | 3.95% | +$7.13M |
| Capital Grp Fixed Incm Etf TMUN INM ETF MUN INM ETF | 0 | 594,683 | +594,683 | $0 | $15.43M | 3.89% | +$15.43M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 166,217 | +166,217 | $0 | $12.84M | 3.24% | +$12.84M |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 75,193 | 110,006 | +34,813 | $8.70M | $12.74M | 3.21% | +$4.04M |
| American Centy Etf TrAVANTIS EMGMKT | 126,193 | 133,433 | +7,240 | $12.18M | $12.55M | 3.16% | +$369.0K |
| Principal Exchange Traded FdPRIN U S SMALL PRIN U S SMALL | 59,520 | 181,266 | +121,746 | $4.17M | $12.10M | 3.05% | +$7.92M |
| Rbb Fd IncFM ULTRASHORT TR FM ULTRASHORT TR | 72,942 | 221,410 | +148,468 | $3.64M | $11.06M | 2.79% | +$7.42M |
| Amazon.com, Inc.(AMZN) | 41,972 | 41,371 | -601 | $10.00M | $10.31M | 2.60% | +$304.0K |
| NVIDIA Corporation(NVDA) | 39,464 | 39,001 | -463 | $7.90M | $8.91M | 2.24% | +$1.01M |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 431,768 | 473,219 | +41,451 | $8.33M | $8.73M | 2.20% | +$397.4K |
| Alphabet Inc.CL C(GOOG) | 25,494 | 24,837 | -657 | $9.01M | $8.46M | 2.13% | -$544.8K |
| Microsoft Corporation(MSFT) | 17,172 | 15,491 | -1,681 | $6.41M | $7.95M | 2.00% | +$1.54M |
| AbbVie Inc.(ABBV) | 28,096 | 26,958 | -1,138 | $7.07M | $7.05M | 1.78% | -$18.1K |
| Broadcom Inc.(AVGO) | 20,750 | 19,554 | -1,196 | $7.84M | $6.87M | 1.73% | -$971.1K |
| Spdr Series TrustST INTER ETF ST INTER ETF | 0 | 250,829 | +250,829 | $0 | $6.84M | 1.72% | +$6.84M |
| Welltower Inc.(WELL) | 31,196 | 29,630 | -1,566 | $7.08M | $6.82M | 1.72% | -$258.5K |
| Sandisk Corporation(SNDK) | 4,489 | 3,908 | -581 | $10.21M | $6.80M | 1.71% | -$3.41M |
| Berkshire Hathaway Inc DelCL B | 14,368 | 12,997 | -1,371 | $7.19M | $6.47M | 1.63% | -$717.7K |
| CVS Health Corporation(CVS) | 75,718 | 72,622 | -3,096 | $7.83M | $6.22M | 1.57% | -$1.61M |
| Visa Inc.CL A(V) | 18,512 | 17,126 | -1,386 | $6.35M | $6.15M | 1.55% | -$197.4K |
| Motorola Solutions, Inc.(MSI) | 15,136 | 13,721 | -1,415 | $6.29M | $6.12M | 1.54% | -$166.7K |
| Hilton Worldwide Holdings Inc.(HLT) | 18,736 | 18,569 | -167 | $6.19M | $5.91M | 1.49% | -$284.3K |
| Johnson Controls InternationSHS SHS | 37,519 | 39,287 | +1,768 | $5.48M | $5.84M | 1.47% | +$358.1K |
| Nucor Corporation(NUE) | 26,473 | 24,018 | -2,455 | $5.90M | $5.61M | 1.41% | -$282.7K |
| Union Pacific Corporation(UNP) | 18,597 | 20,072 | +1,475 | $5.06M | $5.46M | 1.38% | +$403.8K |
| Devon Energy Corporation(DVN) | 120,854 | 117,897 | -2,957 | $4.99M | $5.43M | 1.37% | +$434.3K |
| Apple Inc.(AAPL) | 19,617 | 15,959 | -3,658 | $5.68M | $5.31M | 1.34% | -$361.7K |
| Ishares TrGLOBAL 100 ETF | 27,352 | 35,063 | +7,711 | $3.74M | $5.05M | 1.27% | +$1.31M |
| Walmart Inc.(WMT) | 52,380 | 45,984 | -6,396 | $5.93M | $4.78M | 1.20% | -$1.15M |
| JPMorgan Chase & Co.(JPM) | 18,490 | 13,983 | -4,507 | $6.05M | $4.63M | 1.17% | -$1.43M |
| Micron Technology, Inc.(MU) | 0 | 3,736 | +3,736 | $0 | $3.98M | 1.00% | +$3.98M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 0 | 88,293 | +88,293 | $0 | $3.92M | 0.99% | +$3.92M |
| ServiceNow, Inc.(NOW) | 0 | 26,469 | +26,469 | $0 | $3.55M | 0.89% | +$3.55M |
| Vistra Corp.(VST) | 0 | 23,335 | +23,335 | $0 | $3.23M | 0.81% | +$3.23M |
| Vanguard Index FdsMRNGSTR TTL STK | 1,747 | 1,747 | 0 | $646.5K | $653.8K | 0.16% | +$7.3K |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF HEDG EQU LAD ETF | 4,910 | 4,910 | 0 | $331.8K | $339.6K | 0.09% | +$7.8K |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 8,861 | 8,861 | 0 | $296.5K | $286.0K | 0.07% | -$10.5K |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 0 | 7,594 | +7,594 | $0 | $279.8K | 0.07% | +$279.8K |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 340,863 | 5,970 | -334,893 | $16.73M | $276.5K | 0.07% | -$16.46M |
| Aflac Incorporated(AFL) | 2,304 | 2,304 | 0 | $270.1K | $257.5K | 0.06% | -$12.6K |
| Exxonmobil Holdings Corp | 0 | 1,289 | +1,289 | $0 | $209.8K | 0.05% | +$209.8K |
| Ishares TrMSCI All Country World Index ex US | 0 | 2,761 | +2,761 | $0 | $208.8K | 0.05% | +$208.8K |
| Bondbloxx Etf TrustBLOOMBERG ONE YR BLOOMBERG ONE YR | 10,078 | 0 | -10,078 | $497.6K | $0 | — | -$497.6K |
| Bondbloxx Etf TrustBLOOMBERG TWO YR BLOOMBERG TWO YR | 161,849 | 0 | -161,849 | $7.92M | $0 | — | -$7.92M |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 646,293 | 0 | -646,293 | $16.27M | $0 | — | -$16.27M |
| Franklin Templeton Etf TrINVT GRADE CORPT INVT GRADE CORPT | 751,190 | 0 | -751,190 | $16.11M | $0 | — | -$16.11M |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 564,487 | 0 | -564,487 | $17.06M | $0 | — | -$17.06M |
| Oracle Corporation(ORCL) | 31,209 | 0 | -31,209 | $4.57M | $0 | — | -$4.57M |
| PepsiCo, Inc.(PEP) | 4,854 | 0 | -4,854 | $657.2K | $0 | — | -$657.2K |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 307,601 | 0 | -307,601 | $15.05M | $0 | — | -$15.05M |