Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 309,268 | 224,089 | -85,179 | $7.96M | $5.50M | 4.50% | -$2.46M |
| Ishares TrS P 500 GRWT ETF | 42,293 | 37,284 | -5,009 | $5.82M | $5.30M | 4.34% | -$512.5K |
| Vanguard Index FdsMRNGSTR TTL STK | 11,573 | 11,348 | -225 | $4.28M | $4.25M | 3.47% | -$35.5K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 106,996 | 78,235 | -28,761 | $5.72M | $4.00M | 3.27% | -$1.72M |
| Apple Inc.(AAPL) | 10,167 | 9,835 | -332 | $2.94M | $3.28M | 2.68% | +$333.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 77,303 | 53,733 | -23,570 | $3.91M | $2.71M | 2.21% | -$1.20M |
| Vanguard Index FdsS P 500 ETF SHS | 4,175 | 3,633 | -542 | $2.87M | $2.55M | 2.08% | -$321.3K |
| Ishares TrCORE S P500 ETF | 3,602 | 3,208 | -394 | $2.70M | $2.46M | 2.01% | -$241.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 32,201 | 32,076 | -125 | $2.44M | $2.42M | 1.98% | -$22.3K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 35,142 | 24,312 | -10,830 | $3.60M | $2.41M | 1.97% | -$1.19M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,893 | 3,754 | -139 | $2.03M | $1.91M | 1.56% | -$124.7K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 33,472 | 21,761 | -11,711 | $2.42M | $1.61M | 1.31% | -$813.4K |
| Ishares TrRussell 1000 Growth ETF | 12,722 | 12,382 | -340 | $1.58M | $1.55M | 1.27% | -$28.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 13,356 | 11,497 | -1,859 | $1.60M | $1.44M | 1.18% | -$151.5K |
| Berkshire Hathaway Inc DelCL B | 10,553 | 2,714 | -7,839 | $5.28M | $1.35M | 1.10% | -$3.93M |
| NVIDIA Corporation(NVDA) | 4,445 | 5,474 | +1,029 | $889.5K | $1.25M | 1.02% | +$360.6K |
| Microsoft Corporation(MSFT) | 2,578 | 2,387 | -191 | $961.5K | $1.22M | 1.00% | +$263.0K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 8,748 | 6,057 | -2,691 | $1.67M | $1.19M | 0.97% | -$481.0K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 36,026 | 28,332 | -7,694 | $1.48M | $1.18M | 0.96% | -$299.6K |
| Ishares TrLATN AMER 40 ETF | 52,412 | 33,949 | -18,463 | $1.77M | $1.17M | 0.96% | -$597.7K |
| Vanguard Specialized FundsDIV APP ETF | 5,658 | 4,884 | -774 | $1.34M | $1.14M | 0.93% | -$199.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 4,171 | 3,522 | -649 | $1.43M | $1.12M | 0.91% | -$312.2K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 86,985 | 58,266 | -28,719 | $1.56M | $993.4K | 0.81% | -$561.9K |
| Canary Xrp EtfSHS SHS | 86,744 | 61,929 | -24,815 | $961.1K | $976.6K | 0.80% | +$15.5K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 41,658 | 38,083 | -3,575 | $1.10M | $966.9K | 0.79% | -$137.8K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 28,354 | 17,795 | -10,559 | $1.45M | $928.7K | 0.76% | -$518.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,488 | 1,189 | -299 | $1.11M | $906.9K | 0.74% | -$204.3K |
| Meta Platforms, Inc.CL A(META) | 1,703 | 1,248 | -455 | $959.0K | $905.1K | 0.74% | -$53.9K |
| J P Morgan Exchange Traded FDIVERSFED RTRN DIVERSFED RTRN | 8,708 | 7,426 | -1,282 | $1.08M | $883.2K | 0.72% | -$198.4K |
| Cisco Systems, Inc.(CSCO) | 0 | 8,166 | +8,166 | $0 | $878.9K | 0.72% | +$878.9K |
| Eli Lilly and Company(LLY) | 532 | 719 | +187 | $638.0K | $832.2K | 0.68% | +$194.2K |
| Alphabet Inc.CL A(GOOG) | 3,206 | 2,396 | -810 | $1.15M | $824.5K | 0.67% | -$321.1K |
| Intel Corporation(INTC) | 3,664 | 6,791 | +3,127 | $511.6K | $816.5K | 0.67% | +$304.9K |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 15,047 | 14,337 | -710 | $905.3K | $807.5K | 0.66% | -$97.8K |
| Bluerock Private Real Estate Fund(BPRE) | 69,360 | 64,301 | -5,059 | $902.4K | $806.3K | 0.66% | -$96.0K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 13,869 | 10,826 | -3,043 | $1.02M | $774.5K | 0.63% | -$241.5K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 32,157 | 19,732 | -12,425 | $834.5K | $729.1K | 0.60% | -$105.4K |
| Ishares TrRussell 1000 Value ETF | 2,845 | 2,789 | -56 | $689.7K | $691.4K | 0.57% | +$1.8K |
| Vanguard World FdMRNGSTR VAL ETF | 4,429 | 4,077 | -352 | $723.9K | $656.8K | 0.54% | -$67.2K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 4,520 | 3,911 | -609 | $837.3K | $653.0K | 0.53% | -$184.3K |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 10,834 | 7,745 | -3,089 | $925.9K | $645.5K | 0.53% | -$280.4K |
| J P Morgan Exchange Traded FUS VALUE FACTR US VALUE FACTR | 16,492 | 10,391 | -6,101 | $967.1K | $601.9K | 0.49% | -$365.2K |
| Ishares TrCORE 60 BALA ETF | 14,465 | 8,595 | -5,870 | $1.01M | $588.9K | 0.48% | -$416.3K |
| Arista Networks, Inc.(ANET) | 5,152 | 2,878 | -2,274 | $875.2K | $585.9K | 0.48% | -$289.3K |
| Genpact LimitedSHS SHS | 17,284 | 17,773 | +489 | $475.3K | $578.2K | 0.47% | +$102.8K |
| Valero Energy Corporation(VLO) | 0 | 1,476 | +1,476 | $0 | $572.2K | 0.47% | +$572.2K |
| HF Sinclair Corporation(DINO) | 0 | 5,319 | +5,319 | $0 | $570.8K | 0.47% | +$570.8K |
| Johnson & Johnson(JNJ) | 1,733 | 2,134 | +401 | $440.2K | $565.0K | 0.46% | +$124.8K |
| Ishares TrCORE 80 20 ETF | 6,023 | 5,428 | -595 | $587.9K | $528.0K | 0.43% | -$59.9K |
| Intuit Inc.(INTU) | 0 | 1,913 | +1,913 | $0 | $527.5K | 0.43% | +$527.5K |
| Lam Research Corporation(LRCX) | 2,826 | 1,591 | -1,235 | $1.22M | $522.8K | 0.43% | -$702.0K |
| APA Corporation(APA) | 17,743 | 12,524 | -5,219 | $577.9K | $520.3K | 0.43% | -$57.6K |
| Ishares IncMSCI TURKEY ETF | 25,918 | 15,174 | -10,744 | $1.01M | $512.9K | 0.42% | -$494.8K |
| Southern Copper Corporation(SCCO) | 0 | 2,490 | +2,490 | $0 | $504.6K | 0.41% | +$504.6K |
| Walmart Inc.(WMT) | 2,187 | 4,830 | +2,643 | $247.7K | $501.9K | 0.41% | +$254.2K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 29,219 | 17,893 | -11,326 | $732.2K | $498.7K | 0.41% | -$233.5K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 10,225 | 8,025 | -2,200 | $543.1K | $493.5K | 0.40% | -$49.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 2,681 | +2,681 | $0 | $491.6K | 0.40% | +$491.6K |
| Broadcom Inc.(AVGO) | 1,494 | 1,391 | -103 | $564.4K | $488.3K | 0.40% | -$76.1K |
| Dillard's, Inc.CL A(DDS) | 0 | 712 | +712 | $0 | $477.3K | 0.39% | +$477.3K |
| Ishares TrMSCI Saudi Arabia MSCI SAUDI ARBIA | 13,206 | 12,955 | -251 | $492.7K | $470.5K | 0.38% | -$22.2K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 0 | 3,201 | +3,201 | $0 | $468.9K | 0.38% | +$468.9K |
| American Healthcare REIT, Inc.(AHR) | 12,735 | 9,093 | -3,642 | $664.1K | $466.1K | 0.38% | -$198.0K |
| Lamar Advertising CompanyCL A(LAMR) | 5,515 | 3,200 | -2,315 | $860.3K | $461.2K | 0.38% | -$399.1K |
| Shell plcADS(SHEL) | 6,278 | 4,785 | -1,493 | $486.8K | $454.8K | 0.37% | -$32.0K |
| QUALCOMM Incorporated(QCOM) | 4,481 | 2,452 | -2,029 | $828.1K | $451.3K | 0.37% | -$376.8K |
| CF Industries Holdings, Inc.(CF) | 6,055 | 3,908 | -2,147 | $655.5K | $450.2K | 0.37% | -$205.3K |
| Philip Morris International Inc.(PM) | 0 | 2,337 | +2,337 | $0 | $445.9K | 0.36% | +$445.9K |
| EOG Resources, Inc.(EOG) | 0 | 3,209 | +3,209 | $0 | $442.1K | 0.36% | +$442.1K |
| HSBC Holdings plcADR(HSBC) | 6,774 | 4,447 | -2,327 | $644.1K | $441.7K | 0.36% | -$202.5K |
| Amazon.com, Inc.(AMZN) | 1,309 | 1,727 | +418 | $312.0K | $430.3K | 0.35% | +$118.3K |
| JPMorgan Chase & Co.(JPM) | 1,734 | 1,296 | -438 | $567.5K | $428.7K | 0.35% | -$138.8K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 4,387 | 4,387 | 0 | $419.5K | $426.6K | 0.35% | +$7.1K |
| Ishares TrNATIONAL MUN ETF | 0 | 4,218 | +4,218 | $0 | $426.4K | 0.35% | +$426.4K |
| Scorpio Tankers Inc.SHS(STNG) | 0 | 5,046 | +5,046 | $0 | $422.4K | 0.35% | +$422.4K |
| Invesco Qqq TrUNIT SER 1 | 774 | 566 | -208 | $569.6K | $419.1K | 0.34% | -$150.6K |
| Booz Allen Hamilton Hldg CorCL A | 0 | 5,994 | +5,994 | $0 | $416.1K | 0.34% | +$416.1K |
| The J. M. Smucker Company(SJM) | 0 | 3,346 | +3,346 | $0 | $397.9K | 0.33% | +$397.9K |
| Eni S.p.A.ADR(E) | 9,199 | 7,286 | -1,913 | $431.1K | $395.6K | 0.32% | -$35.4K |
| Caterpillar Inc.(CAT) | 403 | 488 | +85 | $429.0K | $395.6K | 0.32% | -$33.4K |
| Banco Santander, S.A.ADR(SAN) | 46,450 | 28,562 | -17,888 | $641.0K | $395.0K | 0.32% | -$246.0K |
| TotalEnergies SEACT(TTE) | 5,313 | 4,593 | -720 | $413.1K | $392.7K | 0.32% | -$20.4K |
| Vodafone Group Public Limited CompanyADR(VOD) | 29,813 | 24,140 | -5,673 | $394.3K | $389.9K | 0.32% | -$4.4K |
| General Dynamics Corporation(GD) | 0 | 1,175 | +1,175 | $0 | $389.8K | 0.32% | +$389.8K |
| Visa Inc.CL A(V) | 870 | 1,082 | +212 | $298.3K | $388.6K | 0.32% | +$90.3K |
| Pitney Bowes Inc.(PBI) | 0 | 23,805 | +23,805 | $0 | $388.5K | 0.32% | +$388.5K |
| Automatic Data Processing In | 3,027 | 1,502 | -1,525 | $677.8K | $387.7K | 0.32% | -$290.1K |
| Texas Instruments Incorporated(TXN) | 0 | 1,374 | +1,374 | $0 | $384.8K | 0.31% | +$384.8K |
| Halliburton Company(HAL) | 12,158 | 12,097 | -61 | $412.8K | $384.7K | 0.31% | -$28.1K |
| Equinor ASAADR(EQNR) | 10,435 | 9,244 | -1,191 | $327.7K | $384.6K | 0.31% | +$56.9K |
| DHT Holdings, Inc.SHS NEW(DHT) | 0 | 16,891 | +16,891 | $0 | $381.2K | 0.31% | +$381.2K |
| PepsiCo, Inc.(PEP) | 5,669 | 3,003 | -2,666 | $767.6K | $380.6K | 0.31% | -$387.1K |
| Toro Corp.(TORO) | 5,869 | 3,931 | -1,938 | $571.8K | $379.0K | 0.31% | -$192.8K |
| KLA Corporation(KLAC) | 3,444 | 1,929 | -1,515 | $1.04M | $376.0K | 0.31% | -$663.2K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 9,543 | 6,514 | -3,029 | $369.6K | $374.2K | 0.31% | +$4.6K |
| Comfort Systems USA, Inc.(FIX) | 186 | 223 | +37 | $368.0K | $368.2K | 0.30% | +$236 |
| Gen Digital Inc.(GEN) | 33,568 | 16,662 | -16,906 | $835.5K | $366.9K | 0.30% | -$468.6K |
| Lloyds Banking Group plcADR(LYG) | 107,239 | 64,852 | -42,387 | $625.2K | $365.1K | 0.30% | -$260.1K |
| Devon Energy Corporation(DVN) | 14,424 | 7,920 | -6,504 | $596.0K | $364.6K | 0.30% | -$231.4K |
| BP p.l.c.ADR(BP) | 9,662 | 8,288 | -1,374 | $357.0K | $364.6K | 0.30% | +$7.6K |