Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 13,694 | 525,863 | +512,169 | 319 | 11,911 | 4.27% | +11,592 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 255,837 | 266,143 | +10,306 | 8,537 | 11,266 | 4.04% | +2,729 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 336,076 | 333,808 | -2,268 | 14,297 | 16,450 | 5.90% | +2,153 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 140,244 | 138,254 | -1,990 | 10,545 | 12,457 | 4.47% | +1,912 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 48,762 | +48,762 | 0 | 1,497 | 0.54% | +1,497 |
| AMERICAN CENTY ETF TR | 81,038 | 84,069 | +3,031 | 8,511 | 9,924 | 3.56% | +1,413 |
| VANGUARD INDEX FDS | 38,395 | 152,542 | +114,147 | 11,026 | 12,290 | 4.41% | +1,264 |
| VANGUARD STAR FDS | 59,701 | 68,237 | +8,536 | 4,604 | 5,834 | 2.09% | +1,230 |
| DBX ETF TR | 149,613 | 155,517 | +5,904 | 7,391 | 8,496 | 3.05% | +1,105 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 103,859 | 102,255 | -1,604 | 7,388 | 8,420 | 3.02% | +1,032 |
| ISHARES TR | 5,774 | 6,406 | +632 | 3,772 | 4,798 | 1.72% | +1,026 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 264,296 | 264,134 | -162 | 7,839 | 8,846 | 3.17% | +1,007 |
| VANGUARD INDEX FDS | 24,864 | 24,486 | -378 | 6,512 | 7,422 | 2.66% | +910 |
| ISHARES TR | 17,630 | 67,592 | +49,962 | 7,517 | 8,393 | 3.01% | +876 |
| WISDOMTREE TR(WT) | 80,071 | 82,878 | +2,807 | 7,585 | 8,430 | 3.02% | +845 |
| APPLE INC(AAPL) | 26,996 | 25,759 | -1,237 | 6,851 | 7,454 | 2.67% | +602 |
| TEXAS INSTRS INC(TXN) | 5,436 | 5,539 | +103 | 1,055 | 1,651 | 0.59% | +595 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,215 | 3,214 | -1 | 1,086 | 1,535 | 0.55% | +448 |
| ISHARES TR CORE DIV GRWTH | 30,642 | 34,276 | +3,634 | 2,150 | 2,598 | 0.93% | +447 |
| STRYKER CORPORATION(SYK) | 0 | 1,230 | +1,230 | 0 | 387 | 0.14% | +387 |
| AMAZON COM INC(AMZN) | 5,665 | 6,412 | +747 | 1,180 | 1,528 | 0.55% | +348 |
| ISHARES TR | 511,829 | 528,717 | +16,888 | 11,905 | 12,245 | 4.39% | +340 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 45,330 | 42,329 | -3,001 | 8,700 | 9,006 | 3.23% | +307 |
| ENBRIDGE INC(ENB) | 0 | 5,405 | +5,405 | 0 | 293 | 0.11% | +293 |
| CISCO SYS INC(CSCO) | 7,332 | 7,332 | 0 | 569 | 861 | 0.31% | +292 |
| VANGUARD INDEX FDS | 3,109 | 19,101 | +15,992 | 1,358 | 1,645 | 0.59% | +287 |
| ISHARES TR | 8,212 | 8,212 | 0 | 1,188 | 1,467 | 0.53% | +278 |
| APPLIED MATLS INC | 801 | 758 | -43 | 274 | 548 | 0.20% | +274 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 14,612 | 16,630 | +2,018 | 1,107 | 1,372 | 0.49% | +265 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 21,036 | 25,960 | +4,924 | 1,060 | 1,311 | 0.47% | +251 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 27,260 | 26,476 | -784 | 1,820 | 2,066 | 0.74% | +246 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 467 | +467 | 0 | 238 | 0.09% | +238 |
| MERCANTILE BK CORP(MBWM) | 0 | 3,970 | +3,970 | 0 | 228 | 0.08% | +228 |
| AMERICAN CENTY ETF TR | 20,249 | 20,344 | +95 | 1,632 | 1,856 | 0.67% | +223 |
| ALPHABET INC(GOOG) | 0 | 627 | +627 | 0 | 222 | 0.08% | +222 |
| ISHARES TR | 0 | 345 | +345 | 0 | 221 | 0.08% | +221 |
| PIMCO ETF TR MULTISECTOR BD | 42,092 | 49,472 | +7,380 | 1,103 | 1,312 | 0.47% | +209 |
| ROYAL BK CDA(RY) | 4,520 | 4,520 | 0 | 731 | 936 | 0.34% | +204 |
| FREEPORT MCMORAN INC(FCX) | 0 | 3,205 | +3,205 | 0 | 202 | 0.07% | +202 |
| PIMCO ETF TR ENHAN SHRT MA AC | 23,432 | 25,352 | +1,920 | 2,357 | 2,556 | 0.92% | +199 |
| WISDOMTREE TR(WT) | 17,071 | 17,718 | +647 | 1,500 | 1,694 | 0.61% | +195 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 2,265 | 2,245 | -20 | 397 | 585 | 0.21% | +188 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,246 | 3,246 | 0 | 431 | 618 | 0.22% | +187 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 209,020 | 213,405 | +4,385 | 11,239 | 11,417 | 4.10% | +178 |
| COLUMBIA ETF TR I RESH ENHNC VLU | 52,425 | 53,364 | +939 | 1,500 | 1,678 | 0.60% | +177 |
| NVIDIA CORPORATION(NVDA) | 5,107 | 5,227 | +120 | 891 | 1,046 | 0.38% | +155 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,644 | 1,644 | 0 | 481 | 636 | 0.23% | +155 |
| TRAVELERS COMPANIES INC(TRV) | 1,250 | 1,536 | +286 | 365 | 507 | 0.18% | +143 |
| BANK NOVA SCOTIA B C | 8,680 | 8,530 | -150 | 602 | 741 | 0.27% | +139 |
| ISHARES TR | 8,731 | 8,598 | -133 | 879 | 1,010 | 0.36% | +132 |
| ELI LILLY & CO(LLY) | 437 | 437 | 0 | 402 | 524 | 0.19% | +122 |
| SCHWAB STRATEGIC TR | 25,318 | 25,318 | 0 | 738 | 857 | 0.31% | +119 |
| SCHWAB STRATEGIC TR | 19,011 | 19,011 | 0 | 589 | 701 | 0.25% | +112 |
| CANADIAN NATL RY CO(CNI) | 3,927 | 4,302 | +375 | 404 | 513 | 0.18% | +109 |
| INVESCO QQQ TR | 654 | 654 | 0 | 377 | 482 | 0.17% | +104 |
| SCHWAB STRATEGIC TR | 14,706 | 14,706 | 0 | 428 | 531 | 0.19% | +104 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 12,870 | 14,870 | +2,000 | 656 | 758 | 0.27% | +102 |
| ISHARES TR | 13,694 | 17,947 | +4,253 | 319 | 420 | 0.15% | +101 |
| JPMORGAN CHASE & CO(JPM) | 2,908 | 2,908 | 0 | 855 | 952 | 0.34% | +96 |
| ISHARES TR | 5,200 | 5,200 | 0 | 666 | 761 | 0.27% | +95 |
| ROCKWELL AUTOMATION INC(ROK) | 693 | 693 | 0 | 249 | 343 | 0.12% | +94 |
| ISHARES TR | 9,783 | 9,783 | 0 | 661 | 754 | 0.27% | +94 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 293,751 | 295,794 | +2,043 | 14,867 | 14,958 | 5.37% | +92 |
| ALPHABET INC(GOOG) | 2,921 | 2,601 | -320 | 840 | 930 | 0.33% | +90 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 912 | 912 | 0 | 593 | 681 | 0.24% | +88 |
| NOVA LTD(NVMI) | 757 | 757 | 0 | 329 | 411 | 0.15% | +82 |
| ISHARES TR | 1,368 | 1,368 | 0 | 488 | 560 | 0.20% | +72 |
| VANGUARD INDEX FDS | 1,590 | 1,584 | -6 | 327 | 390 | 0.14% | +63 |
| AFLAC INC(AFL) | 7,949 | 7,949 | 0 | 872 | 932 | 0.33% | +60 |
| EAGLE MATLS INC(EXP) | 2,729 | 2,563 | -166 | 517 | 577 | 0.21% | +60 |
| BRIDGER AEROSPACE GRP HLDGS(BAER) | 0 | 29,955 | +29,955 | 0 | 58 | 0.02% | +58 |
| ISHARES TR | 2,903 | 2,903 | 0 | 402 | 456 | 0.16% | +54 |
| ISHARES TR | 2,400 | 2,367 | -33 | 342 | 389 | 0.14% | +47 |
| NOVARTIS AG(NVS) | 7,542 | 7,643 | +101 | 1,152 | 1,198 | 0.43% | +46 |
| KIMBELL RTY PARTNERS LP(KRP) | 14,015 | 16,665 | +2,650 | 203 | 242 | 0.09% | +39 |
| ELLSWORTH GROWTH & INCOME FD(ECF) | 18,772 | 18,772 | 0 | 209 | 248 | 0.09% | +39 |
| BLACK HILLS CORP | 4,544 | 4,754 | +210 | 315 | 354 | 0.13% | +38 |
| SCHWAB STRATEGIC TR | 9,887 | 9,885 | -2 | 248 | 286 | 0.10% | +38 |
| CATERPILLAR INC(CAT) | 441 | 329 | -112 | 313 | 350 | 0.13% | +38 |
| PROGRESSIVE CORP(PGR) | 1,739 | 1,739 | 0 | 345 | 380 | 0.14% | +35 |
| AMERICAN EXPRESS CO(AXP) | 1,248 | 1,210 | -38 | 377 | 409 | 0.15% | +32 |
| LADDER CAP CORP(LADR) | 43,357 | 45,757 | +2,400 | 424 | 455 | 0.16% | +32 |
| VANGUARD INDEX FDS | 2,429 | 2,189 | -240 | 779 | 810 | 0.29% | +31 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 650 | 613 | -37 | 401 | 431 | 0.15% | +30 |
| CAPITAL ONE FINL CORP(COF) | 1,600 | 1,600 | 0 | 292 | 321 | 0.12% | +29 |
| ZEVIA PBC(ZVIA) | 0 | 17,000 | +17,000 | 0 | 28 | 0.01% | +28 |
| VISA INC(V) | 1,794 | 1,662 | -132 | 542 | 570 | 0.20% | +28 |
| JOHNSON & JOHNSON(JNJ) | 2,807 | 2,807 | 0 | 686 | 713 | 0.26% | +27 |
| 3M CO(MMM) | 1,600 | 1,600 | 0 | 232 | 259 | 0.09% | +27 |
| OLD REP INTL CORP(ORI) | 21,038 | 21,064 | +26 | 839 | 862 | 0.31% | +23 |
| DOLLAR GEN CORP(DG) | 2,679 | 2,959 | +280 | 318 | 341 | 0.12% | +23 |
| BERKSHIRE HATHAWAY INC DEL | 785 | 796 | +11 | 376 | 398 | 0.14% | +22 |
| DEERE & CO(DE) | 851 | 786 | -65 | 480 | 499 | 0.18% | +19 |
| ISHARES TR | 2,057 | 1,894 | -163 | 300 | 312 | 0.11% | +12 |
| PROCTER & GAMBLE CO(PG) | 2,897 | 2,897 | 0 | 418 | 425 | 0.15% | +6 |
| GATX CORP(GATX) | 2,600 | 2,530 | -70 | 444 | 448 | 0.16% | +4 |
| VANGUARD MUN BD FDS | 5,440 | 5,440 | 0 | 271 | 275 | 0.10% | +4 |
| MICROSOFT CORP(MSFT) | 5,359 | 5,326 | -33 | 1,984 | 1,987 | 0.71% | +3 |
| AMBEV SA(ABEV) | 10,000 | 10,000 | 0 | 29 | 31 | 0.01% | +2 |
| LEONARDO DRS INC(DRS) | 4,746 | 4,991 | +245 | 211 | 213 | 0.08% | +2 |