Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 379,430 | 309,268 | -70,162 | $9.77M | $7.96M | 4.47% | -$1.81M |
| Ishares TrS P 500 GRWT ETF | 48,590 | 42,293 | -6,297 | $5.50M | $5.82M | 3.26% | +$320.6K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 128,510 | 106,996 | -21,514 | $6.91M | $5.72M | 3.21% | -$1.19M |
| Berkshire Hathaway Inc DelCL B | 10,553 | 10,553 | 0 | $5.06M | $5.28M | 2.96% | +$223.6K |
| Vanguard Index FdsTotal Stock Market | 11,700 | 11,573 | -127 | $3.75M | $4.28M | 2.40% | +$528.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 87,071 | 77,303 | -9,768 | $4.41M | $3.91M | 2.19% | -$497.4K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 59,245 | 35,142 | -24,103 | $4.66M | $3.60M | 2.02% | -$1.07M |
| Apple Inc.(AAPL) | 12,333 | 10,167 | -2,166 | $3.13M | $2.94M | 1.65% | -$188.0K |
| Vanguard Index FdsS P 500 ETF SHS | 4,588 | 4,175 | -413 | $2.74M | $2.87M | 1.61% | +$125.7K |
| Ishares TrCORE S P500 ETF | 4,342 | 3,602 | -740 | $2.84M | $2.70M | 1.51% | -$138.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 32,181 | 32,201 | +20 | $2.26M | $2.44M | 1.37% | +$182.0K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 67,229 | 33,472 | -33,757 | $4.12M | $2.42M | 1.36% | -$1.70M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,763 | 3,893 | +130 | $1.74M | $2.03M | 1.14% | +$290.7K |
| Ishares TrLATN AMER 40 ETF | 83,429 | 52,412 | -31,017 | $2.96M | $1.77M | 0.99% | -$1.19M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 29,395 | 8,748 | -20,647 | $3.91M | $1.67M | 0.93% | -$2.24M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,669 | 13,356 | +11,687 | $1.16M | $1.60M | 0.90% | +$431.7K |
| Ishares TrRussell 1000 Growth ETF | 3,990 | 12,722 | +8,732 | $1.70M | $1.58M | 0.89% | -$121.9K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 127,068 | 86,985 | -40,083 | $2.26M | $1.56M | 0.87% | -$700.2K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 40,589 | 36,026 | -4,563 | $1.58M | $1.48M | 0.83% | -$105.7K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 31,339 | 28,354 | -2,985 | $1.76M | $1.45M | 0.81% | -$313.9K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 4,929 | 4,171 | -758 | $1.18M | $1.43M | 0.80% | +$247.1K |
| Vanguard Specialized FundsDIV APP ETF | 5,655 | 5,658 | +3 | $1.22M | $1.34M | 0.75% | +$122.5K |
| Micron Technology, Inc.(MU) | 865 | 1,120 | +255 | $292.2K | $1.29M | 0.73% | +$1.00M |
| Lam Research Corporation(LRCX) | 3,513 | 2,826 | -687 | $750.6K | $1.22M | 0.69% | +$474.2K |
| Alphabet Inc.CL A(GOOG) | 4,065 | 3,206 | -859 | $1.17M | $1.15M | 0.64% | -$23.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,013 | 1,488 | -525 | $1.31M | $1.11M | 0.62% | -$198.2K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 50,314 | 41,658 | -8,656 | $1.32M | $1.10M | 0.62% | -$213.4K |
| J P Morgan Exchange Traded FDIVERSFED RTRN DIVERSFED RTRN | 12,133 | 8,708 | -3,425 | $1.39M | $1.08M | 0.61% | -$308.0K |
| KLA Corporation(KLAC) | 470 | 3,444 | +2,974 | $691.3K | $1.04M | 0.58% | +$347.9K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 15,011 | 13,869 | -1,142 | $907.1K | $1.02M | 0.57% | +$108.9K |
| Ishares IncMSCI TURKEY ETF | 30,048 | 25,918 | -4,130 | $1.16M | $1.01M | 0.57% | -$153.7K |
| Ishares TrCORE 60 BALA ETF | 20,924 | 14,465 | -6,459 | $1.35M | $1.01M | 0.56% | -$341.2K |
| NetApp, Inc.(NTAP) | 8,993 | 6,493 | -2,500 | $920.8K | $1.00M | 0.56% | +$84.0K |
| J P Morgan Exchange Traded FUS VALUE FACTR US VALUE FACTR | 35,585 | 16,492 | -19,093 | $1.74M | $967.1K | 0.54% | -$771.6K |
| Microsoft Corporation(MSFT) | 2,998 | 2,578 | -420 | $1.11M | $961.5K | 0.54% | -$148.4K |
| Canary Xrp EtfSHS SHS | 86,874 | 86,744 | -130 | $1.24M | $961.1K | 0.54% | -$281.2K |
| Applied Matls Inc | 2,675 | 1,327 | -1,348 | $914.4K | $959.1K | 0.54% | +$44.7K |
| Meta Platforms, Inc.CL A(META) | 1,992 | 1,703 | -289 | $1.14M | $959.0K | 0.54% | -$180.8K |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 12,702 | 10,834 | -1,868 | $862.7K | $925.9K | 0.52% | +$63.2K |
| Kontoor Brands, Inc.(KTB) | 0 | 11,053 | +11,053 | $0 | $921.2K | 0.52% | +$921.2K |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 13,457 | 15,047 | +1,590 | $705.5K | $905.3K | 0.51% | +$199.7K |
| Bluerock Private Real Estate Fund(BPRE) | 72,186 | 69,360 | -2,826 | $1.20M | $902.4K | 0.51% | -$296.6K |
| International Business Machines Corporation(IBM) | 3,108 | 3,180 | +72 | $753.4K | $894.2K | 0.50% | +$140.8K |
| NVIDIA Corporation(NVDA) | 7,816 | 4,445 | -3,371 | $1.36M | $889.5K | 0.50% | -$473.6K |
| Arista Networks, Inc.(ANET) | 6,927 | 5,152 | -1,775 | $850.5K | $875.2K | 0.49% | +$24.7K |
| Lamar Advertising CompanyCL A(LAMR) | 7,453 | 5,515 | -1,938 | $944.1K | $860.3K | 0.48% | -$83.8K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 11,365 | 4,520 | -6,845 | $1.84M | $837.3K | 0.47% | -$1.00M |
| Gen Digital Inc.(GEN) | 0 | 33,568 | +33,568 | $0 | $835.5K | 0.47% | +$835.5K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 45,222 | 32,157 | -13,065 | $1.36M | $834.5K | 0.47% | -$521.7K |
| QUALCOMM Incorporated(QCOM) | 4,558 | 4,481 | -77 | $587.0K | $828.1K | 0.46% | +$241.1K |
| Marathon Petroleum Corporation(MPC) | 4,979 | 3,173 | -1,806 | $1.22M | $811.3K | 0.46% | -$404.6K |
| Ishares TrCORE 40 MODE ETF | 25,270 | 15,912 | -9,358 | $1.20M | $793.9K | 0.45% | -$403.2K |
| Perdoceo Education Corporation(PRDO) | 0 | 24,503 | +24,503 | $0 | $784.1K | 0.44% | +$784.1K |
| PepsiCo, Inc.(PEP) | 102,541 | 5,669 | -96,872 | $15.92M | $767.6K | 0.43% | -$15.16M |
| Ishares TrMSCI UAE ETF MSCI UAE ETF | 32,258 | 39,649 | +7,391 | $601.6K | $753.7K | 0.42% | +$152.1K |
| Archrock, Inc.(AROC) | 0 | 18,162 | +18,162 | $0 | $739.4K | 0.41% | +$739.4K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 44,369 | 29,219 | -15,150 | $961.0K | $732.2K | 0.41% | -$228.8K |
| Vanguard World FdMEGA CAP VAL ETF | 4,271 | 4,429 | +158 | $619.1K | $723.9K | 0.41% | +$104.8K |
| Sezzle Inc.(SEZL) | 0 | 4,022 | +4,022 | $0 | $690.3K | 0.39% | +$690.3K |
| Ishares TrRussell 1000 Value ETF | 2,839 | 2,845 | +6 | $606.6K | $689.7K | 0.39% | +$83.1K |
| Automatic Data Processing In | 2,536 | 3,027 | +491 | $515.3K | $677.8K | 0.38% | +$162.5K |
| American Healthcare REIT, Inc.(AHR) | 0 | 12,735 | +12,735 | $0 | $664.1K | 0.37% | +$664.1K |
| Gentex Corporation(GNTX) | 0 | 25,999 | +25,999 | $0 | $657.0K | 0.37% | +$657.0K |
| CF Industries Holdings, Inc.(CF) | 10,306 | 6,055 | -4,251 | $1.34M | $655.5K | 0.37% | -$682.7K |
| HSBC Holdings plcADR(HSBC) | 6,820 | 6,774 | -46 | $562.6K | $644.1K | 0.36% | +$81.5K |
| Banco Santander, S.A.ADR(SAN) | 79,865 | 46,450 | -33,415 | $900.9K | $641.0K | 0.36% | -$259.9K |
| Paychex, Inc.(PAYX) | 0 | 6,503 | +6,503 | $0 | $639.4K | 0.36% | +$639.4K |
| Eli Lilly and Company(LLY) | 624 | 532 | -92 | $573.5K | $638.0K | 0.36% | +$64.5K |
| LiveRamp Holdings, Inc.(RAMP) | 9,141 | 16,736 | +7,595 | $242.4K | $629.9K | 0.35% | +$387.5K |
| Lloyds Banking Group plcADR(LYG) | 164,292 | 107,239 | -57,053 | $826.4K | $625.2K | 0.35% | -$201.2K |
| Monster Beverage Corporation(MNST) | 4,585 | 6,466 | +1,881 | $332.2K | $621.5K | 0.35% | +$289.3K |
| Barclays PlcADR | 25,753 | 22,907 | -2,846 | $544.9K | $615.3K | 0.35% | +$70.4K |
| NatWest Group plcADR(NWG) | 51,330 | 34,798 | -16,532 | $764.8K | $613.5K | 0.34% | -$151.3K |
| Ryder System, Inc.(R) | 0 | 2,324 | +2,324 | $0 | $613.0K | 0.34% | +$613.0K |
| Enova International, Inc.(ENVA) | 4,790 | 2,479 | -2,311 | $650.6K | $596.8K | 0.33% | -$53.9K |
| Devon Energy Corporation(DVN) | 21,791 | 14,424 | -7,367 | $1.10M | $596.0K | 0.33% | -$500.5K |
| UBS Group AGSHS(UBS) | 9,772 | 11,899 | +2,127 | $381.8K | $589.7K | 0.33% | +$207.9K |
| Lamb Weston Holdings, Inc.(LW) | 18,057 | 13,656 | -4,401 | $763.1K | $589.7K | 0.33% | -$173.4K |
| Ishares TrCORE 80 20 ETF | 5,630 | 6,023 | +393 | $498.2K | $587.9K | 0.33% | +$89.7K |
| Magnolia Oil & Gas CorporationCL A(MGY) | 35,383 | 22,952 | -12,431 | $1.12M | $587.1K | 0.33% | -$529.9K |
| Clear Secure, Inc.CL A(YOU) | 22,727 | 10,460 | -12,267 | $1.10M | $582.9K | 0.33% | -$517.3K |
| APA Corporation(APA) | 32,624 | 17,743 | -14,881 | $1.38M | $577.9K | 0.32% | -$806.7K |
| ING Groep N.V.ADR(ING) | 26,640 | 18,398 | -8,242 | $694.0K | $577.3K | 0.32% | -$116.6K |
| Dollar General Corporation(DG) | 0 | 4,988 | +4,988 | $0 | $574.2K | 0.32% | +$574.2K |
| Toro Corp.(TORO) | 0 | 5,869 | +5,869 | $0 | $571.8K | 0.32% | +$571.8K |
| Exelixis, Inc.(EXEL) | 17,013 | 10,486 | -6,527 | $729.7K | $570.5K | 0.32% | -$159.1K |
| Invesco Qqq TrUNIT SER 1 | 788 | 774 | -14 | $454.6K | $569.6K | 0.32% | +$115.1K |
| JPMorgan Chase & Co.(JPM) | 911 | 1,734 | +823 | $268.1K | $567.5K | 0.32% | +$299.5K |
| Ryanair Holdings plcADR(RYAAY) | 13,215 | 8,733 | -4,482 | $763.8K | $565.5K | 0.32% | -$198.4K |
| Broadcom Inc.(AVGO) | 3,445 | 1,494 | -1,951 | $1.07M | $564.4K | 0.32% | -$501.8K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 12,670 | 7,535 | -5,135 | $437.7K | $564.3K | 0.32% | +$126.5K |
| Digital Realty Trust, Inc.(DLR) | 0 | 3,114 | +3,114 | $0 | $559.1K | 0.31% | +$559.1K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 615 | 278 | -337 | $812.6K | $553.8K | 0.31% | -$258.9K |
| Novartis AGADR(NVS) | 6,273 | 3,514 | -2,759 | $958.2K | $550.8K | 0.31% | -$407.4K |
| Novo Nordisk A/SADR(NVO) | 9,100 | 11,461 | +2,361 | $334.4K | $549.5K | 0.31% | +$215.0K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 16,888 | 10,225 | -6,663 | $1.03M | $543.1K | 0.30% | -$491.5K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 8,452 | 6,486 | -1,966 | $586.3K | $534.5K | 0.30% | -$51.8K |
| A. O. Smith Corporation(AOS) | 0 | 8,447 | +8,447 | $0 | $529.8K | 0.30% | +$529.8K |
| Tapestry, Inc.(TPR) | 2,204 | 3,593 | +1,389 | $311.0K | $525.9K | 0.29% | +$214.9K |
| Ishares TrMSCI EAFE ETF | 25,349 | 5,046 | -20,303 | $2.46M | $524.2K | 0.29% | -$1.94M |