Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Northern Lts Fd Tr IiWEITZ CORE PLUS | 3,091,982 | 3,209,993 | +118,011 | $78.38M | $77.73M | 23.62% | -$651.8K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 733,557 | 746,537 | +12,980 | $64.46M | $67.01M | 20.37% | +$2.54M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 342,517 | 351,148 | +8,631 | $33.08M | $34.02M | 10.34% | +$938.9K |
| Invesco Qqq TrUNIT SER 1 | 43,452 | 42,997 | -455 | $32.00M | $31.81M | 9.67% | -$189.7K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 438,385 | 447,656 | +9,271 | $22.07M | $22.56M | 6.86% | +$484.7K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 306,457 | 318,874 | +12,417 | $20.70M | $20.10M | 6.11% | -$602.4K |
| Ishares TrRUSSELL 2000 ETF | 64,653 | 66,618 | +1,965 | $19.43M | $18.51M | 5.63% | -$912.5K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 144,811 | 143,234 | -1,577 | $11.50M | $11.77M | 3.58% | +$270.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 33,221 | 36,746 | +3,525 | $10.06M | $11.19M | 3.40% | +$1.13M |
| Vanguard Specialized FundsDIV APP ETF | 38,494 | 38,336 | -158 | $9.11M | $8.94M | 2.72% | -$164.3K |
| Apple Inc.(AAPL) | 10,720 | 10,370 | -350 | $3.10M | $3.45M | 1.05% | +$351.5K |
| Vanguard Index FdsMRNGSTR MID CAP | 35,127 | 35,057 | -70 | $2.83M | $2.75M | 0.84% | -$81.0K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.50M | $1.49M | 0.45% | -$3.7K |
| WisdomTree, Inc.US SMALLCAP FUND(WT) | 20,533 | 20,488 | -45 | $1.39M | $1.32M | 0.40% | -$68.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 15,155 | 15,055 | -100 | $1.27M | $1.25M | 0.38% | -$20.1K |
| Eli Lilly and Company(LLY) | 1,014 | 1,021 | +7 | $1.22M | $1.18M | 0.36% | -$34.8K |
| The Sherwin-Williams Company(SHW) | 3,350 | 3,350 | 0 | $1.15M | $1.08M | 0.33% | -$70.5K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 10,974 | 10,974 | 0 | $945.3K | $988.9K | 0.30% | +$43.6K |
| Allspring Exchange Traded FuULTRA SRT MUNI ULTRA SRT MUNI | 40,902 | 37,877 | -3,025 | $1.03M | $939.0K | 0.29% | -$86.2K |
| Microsoft Corporation(MSFT) | 1,522 | 1,522 | 0 | $567.9K | $780.9K | 0.24% | +$213.0K |
| EastGroup Properties, Inc.(EGP) | 3,435 | 3,435 | 0 | $695.6K | $678.2K | 0.21% | -$17.4K |
| Chevron Corporation(CVX) | 2,276 | 3,188 | +912 | $377.3K | $651.1K | 0.20% | +$273.8K |
| JPMorgan Chase & Co.(JPM) | 1,704 | 1,704 | 0 | $557.7K | $563.7K | 0.17% | +$6.0K |
| Direxion Shares Etf TrustDA 500 BU 3X ETF DA 500 BU 3X ETF | 1,750 | 1,840 | +90 | $473.7K | $517.2K | 0.16% | +$43.6K |
| NVIDIA Corporation(NVDA) | 2,213 | 2,216 | +3 | $442.8K | $506.1K | 0.15% | +$63.3K |
| Ishares TrRussell 1000 Growth ETF | 3,848 | 3,848 | 0 | $477.8K | $482.0K | 0.15% | +$4.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,422 | 1,422 | 0 | $425.2K | $449.5K | 0.14% | +$24.3K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 4,734 | 4,734 | 0 | $391.1K | $404.6K | 0.12% | +$13.5K |
| Amgen Inc.(AMGN) | 920 | 920 | 0 | $333.1K | $387.8K | 0.12% | +$54.6K |
| Vanguard Index FdsExtended Market ETF | 1,668 | 1,651 | -17 | $410.7K | $382.4K | 0.12% | -$28.3K |
| Vanguard Index FdsMRNGSTR VAL ETF | 1,761 | 1,761 | 0 | $383.8K | $380.5K | 0.12% | -$3.3K |
| Schwab Strategic TrUS Broad Market ETF | 12,689 | 12,689 | 0 | $367.5K | $371.9K | 0.11% | +$4.4K |
| Vanguard Index FdsS P 500 ETF SHS | 509 | 509 | 0 | $349.6K | $356.8K | 0.11% | +$7.2K |
| Union Pacific Corporation(UNP) | 1,264 | 1,264 | 0 | $343.8K | $344.0K | 0.10% | +$164 |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 2,761 | 2,761 | 0 | $323.3K | $326.9K | 0.10% | +$3.6K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 4,175 | 4,175 | 0 | $305.7K | $307.5K | 0.09% | +$1.8K |
| Spdr Series TrustST NUVE TERM ETF ST NUVE TERM ETF | 6,491 | 6,491 | 0 | $311.3K | $302.8K | 0.09% | -$8.5K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 5,990 | 5,990 | 0 | $301.8K | $300.8K | 0.09% | -$1.1K |
| Autodesk Inc | 1,400 | 1,400 | 0 | $272.2K | $292.6K | 0.09% | +$20.4K |
| Regions Financial Corporation(RF) | 10,282 | 10,282 | 0 | $310.5K | $276.4K | 0.08% | -$34.1K |
| AbbVie Inc.(ABBV) | 1,041 | 1,041 | 0 | $261.9K | $272.2K | 0.08% | +$10.4K |
| American Elec Pwr Co Inc | 2,250 | 2,250 | 0 | $307.8K | $266.9K | 0.08% | -$40.9K |
| Chubb Limited COM | 762 | 762 | 0 | $259.6K | $247.8K | 0.08% | -$11.8K |
| Johnson & Johnson(JNJ) | 893 | 893 | 0 | $226.9K | $236.5K | 0.07% | +$9.6K |
| Alphabet Inc.CL A(GOOG) | 681 | 661 | -20 | $243.4K | $227.4K | 0.07% | -$15.9K |
| Berkshire Hathaway Inc DelCL B | 418 | 418 | 0 | $209.2K | $208.1K | 0.06% | -$1.0K |
| Intel Corporation(INTC) | 1,709 | 1,709 | 0 | $238.6K | $205.5K | 0.06% | -$33.2K |
| Alliant Energy Corporation(LNT) | 3,224 | 3,224 | 0 | $246.0K | $204.1K | 0.06% | -$41.9K |
| Vanguard Index FdsSMALL CP ETF | 674 | 0 | -674 | $204.3K | $0 | — | -$204.3K |