Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 554,879 | 545,046 | -9,833 | $415.54M | $417.42M | 19.28% | +$1.88M |
| Ishares TrMBS ETF | 2,518,894 | 3,196,616 | +677,722 | $238.09M | $286.48M | 13.23% | +$48.39M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,857,171 | 1,882,379 | +25,208 | $179.37M | $182.36M | 8.42% | +$3.00M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 3,668,696 | 3,214,293 | -454,403 | $185.23M | $162.23M | 7.49% | -$23.01M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,217,127 | 1,191,054 | -26,073 | $100.83M | $96.67M | 4.47% | -$4.16M |
| Vaneck FdsEMER MARK BD ETF EMER MARK BD ETF | 1,111,959 | 1,565,346 | +453,387 | $57.05M | $77.32M | 3.57% | +$20.27M |
| Spdr Series TrustSP KENSHO NEWEC SP KENSHO NEWEC | 1,135,593 | 1,137,796 | +2,203 | $81.19M | $75.61M | 3.49% | -$5.59M |
| American Beacon Select FundsGLG NAT RES ETF GLG NAT RES ETF | 1,402,479 | 1,495,859 | +93,380 | $68.09M | $73.78M | 3.41% | +$5.69M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 973,572 | 912,525 | -61,047 | $70.37M | $67.34M | 3.11% | -$3.03M |
| Ishares TrCORE S P MCP ETF | 812,619 | 877,728 | +65,109 | $62.66M | $63.15M | 2.92% | +$491.5K |
| Vanguard World FdEXTENDED DUR | 1,624,765 | 1,118,454 | -506,311 | $105.74M | $62.02M | 2.87% | -$43.72M |
| Ishares TrS P 500 GRWT ETF | 480,380 | 431,259 | -49,121 | $66.07M | $61.35M | 2.83% | -$4.72M |
| Bluerock Private Real Estate Fund(BPRE) | 2,855,960 | 4,032,986 | +1,177,026 | $37.16M | $50.57M | 2.34% | +$13.42M |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 959,196 | 955,051 | -4,145 | $55.32M | $50.48M | 2.33% | -$4.83M |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 0 | 1,077,483 | +1,077,483 | $0 | $48.59M | 2.24% | +$48.59M |
| Vanguard Index FdsMRNGSTR VAL ETF | 243,137 | 222,323 | -20,814 | $52.99M | $48.04M | 2.22% | -$4.95M |
| Ishares TrS P MC 400GR ETF | 398,575 | 386,069 | -12,506 | $46.83M | $42.32M | 1.95% | -$4.52M |
| Ishares TrS P MC 400VL ETF | 278,506 | 273,118 | -5,388 | $41.14M | $37.61M | 1.74% | -$3.53M |
| Nucor Corporation(NUE) | 90,086 | 88,526 | -1,560 | $20.07M | $20.69M | 0.96% | +$626.3K |
| Apple Inc.(AAPL) | 51,679 | 48,197 | -3,482 | $14.95M | $16.05M | 0.74% | +$1.10M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 268,603 | 278,219 | +9,616 | $15.84M | $15.76M | 0.73% | -$78.3K |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 233,265 | 248,527 | +15,262 | $11.90M | $12.61M | 0.58% | +$710.3K |
| Microsoft Corporation(MSFT) | 23,646 | 21,269 | -2,377 | $8.82M | $10.91M | 0.50% | +$2.09M |
| Listed Fds TrROUN MA SEVE ETF ROUN MA SEVE ETF | 145,934 | 147,922 | +1,988 | $9.38M | $10.60M | 0.49% | +$1.22M |
| Doubleline Etf TrustCOMMERCIAL REAL COMMERCIAL REAL | 169,233 | 196,454 | +27,221 | $8.77M | $10.02M | 0.46% | +$1.26M |
| Vanguard Index FdsS P 500 ETF SHS | 12,789 | 12,534 | -255 | $8.78M | $8.78M | 0.41% | +$966 |
| Ishares TrEXPND TEC SC ETF | 49,955 | 46,931 | -3,024 | $8.17M | $7.93M | 0.37% | -$238.4K |
| Vanguard Index FdsMRNGSTR TTL STK | 19,384 | 18,974 | -410 | $7.17M | $7.10M | 0.33% | -$72.0K |
| The Sherwin-Williams Company(SHW) | 21,924 | 21,924 | 0 | $7.55M | $7.09M | 0.33% | -$461.5K |
| JPMorgan Chase & Co.(JPM) | 19,399 | 19,121 | -278 | $6.35M | $6.33M | 0.29% | -$24.1K |
| Woodward, Inc.(WWD) | 16,346 | 16,300 | -46 | $6.95M | $5.36M | 0.25% | -$1.60M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,358 | 6,660 | +302 | $4.75M | $5.08M | 0.23% | +$331.2K |
| Bondbloxx Etf TrustBLOOMBERG ONE YR BLOOMBERG ONE YR | 88,582 | 96,089 | +7,507 | $4.37M | $4.73M | 0.22% | +$353.3K |
| NVIDIA Corporation(NVDA) | 16,954 | 19,294 | +2,340 | $3.39M | $4.41M | 0.20% | +$1.01M |
| Alphabet Inc.CL A(GOOG) | 10,824 | 10,880 | +56 | $3.87M | $3.74M | 0.17% | -$124.6K |
| AbbVie Inc.(ABBV) | 12,663 | 11,706 | -957 | $3.19M | $3.06M | 0.14% | -$124.3K |
| Advanced Micro Devices, Inc.(AMD) | 4,595 | 4,464 | -131 | $2.67M | $2.73M | 0.13% | +$61.6K |
| First Tr Exchange-Traded FdSHS | 8,562 | 7,936 | -626 | $2.87M | $2.62M | 0.12% | -$248.9K |
| Johnson & Johnson(JNJ) | 10,248 | 9,612 | -636 | $2.60M | $2.54M | 0.12% | -$58.0K |
| Chevron Corporation(CVX) | 11,879 | 11,070 | -809 | $1.97M | $2.26M | 0.10% | +$291.5K |
| Walmart Inc.(WMT) | 21,832 | 21,014 | -818 | $2.47M | $2.18M | 0.10% | -$288.9K |
| Exxonmobil Holdings Corp | 0 | 12,844 | +12,844 | $0 | $2.09M | 0.10% | +$2.09M |
| Caterpillar Inc.(CAT) | 2,790 | 2,442 | -348 | $2.97M | $1.98M | 0.09% | -$991.1K |
| Schwab Strategic TrFUNDAMENTAL US L | 62,937 | 62,153 | -784 | $1.96M | $1.96M | 0.09% | -$1.4K |
| Ishares TrRussell 1000 Growth ETF | 14,984 | 15,578 | +594 | $1.86M | $1.95M | 0.09% | +$90.7K |
| Amazon.com, Inc.(AMZN) | 7,499 | 7,726 | +227 | $1.79M | $1.92M | 0.09% | +$137.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 25,658 | 26,654 | +996 | $1.83M | $1.88M | 0.09% | +$53.9K |
| Invesco Qqq TrUNIT SER 1 | 2,835 | 2,422 | -413 | $2.09M | $1.79M | 0.08% | -$296.0K |
| Ishares TrMSCI EAFE ETF | 16,973 | 16,902 | -71 | $1.76M | $1.76M | 0.08% | -$7.2K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 32,519 | 32,238 | -281 | $1.84M | $1.74M | 0.08% | -$98.7K |
| Oracle Corporation(ORCL) | 12,615 | 12,586 | -29 | $1.85M | $1.73M | 0.08% | -$120.7K |
| McDonald's Corporation(MCD) | 8,307 | 7,279 | -1,028 | $2.25M | $1.68M | 0.08% | -$564.5K |
| Eli Lilly and Company(LLY) | 1,638 | 1,447 | -191 | $1.96M | $1.67M | 0.08% | -$290.4K |
| Alphabet Inc.CL C(GOOG) | 5,780 | 4,861 | -919 | $2.04M | $1.66M | 0.08% | -$385.9K |
| Ishares TrCore S&P Small Cap ETF | 12,156 | 12,009 | -147 | $1.80M | $1.63M | 0.08% | -$169.2K |
| Ishares TrMSCI All Country World Index ex US | 22,367 | 21,473 | -894 | $1.70M | $1.62M | 0.08% | -$78.6K |
| Meta Platforms, Inc.CL A(META) | 2,348 | 2,214 | -134 | $1.32M | $1.61M | 0.07% | +$282.9K |
| Ishares TrNEW YORK MUN ETF | 12,202 | 31,678 | +19,476 | $657.7K | $1.60M | 0.07% | +$942.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 18,859 | 18,859 | 0 | $1.58M | $1.56M | 0.07% | -$14.7K |
| Broadcom Inc.(AVGO) | 4,467 | 4,432 | -35 | $1.69M | $1.56M | 0.07% | -$130.9K |
| Cisco Systems, Inc.(CSCO) | 16,420 | 13,420 | -3,000 | $1.93M | $1.44M | 0.07% | -$484.3K |
| International Business Machines Corporation(IBM) | 7,091 | 6,567 | -524 | $1.99M | $1.44M | 0.07% | -$549.8K |
| The Procter & Gamble Company(PG) | 9,986 | 9,722 | -264 | $1.46M | $1.41M | 0.07% | -$51.9K |
| BlackRock, Inc.(BLK) | 1,439 | 1,293 | -146 | $1.38M | $1.37M | 0.06% | -$15.3K |
| RTX Corporation(RTX) | 7,667 | 7,261 | -406 | $1.45M | $1.35M | 0.06% | -$106.7K |
| Palo Alto Networks, Inc.(PANW) | 3,391 | 3,293 | -98 | $1.16M | $1.31M | 0.06% | +$151.9K |
| Ishares TrS&P 500 Value ETF | 5,792 | 5,608 | -184 | $1.32M | $1.28M | 0.06% | -$34.9K |
| Costco Wholesale Corporation(COST) | 1,483 | 1,405 | -78 | $1.39M | $1.28M | 0.06% | -$108.3K |
| Berkshire Hathaway Inc DelCL B | 2,654 | 2,527 | -127 | $1.33M | $1.26M | 0.06% | -$69.7K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 6,326 | 6,006 | -320 | $1.21M | $1.18M | 0.05% | -$29.6K |
| The Home Depot, Inc.(HD) | 4,938 | 4,092 | -846 | $1.74M | $1.16M | 0.05% | -$577.4K |
| The TJX Companies, Inc.(TJX) | 8,688 | 8,115 | -573 | $1.32M | $1.07M | 0.05% | -$242.5K |
| Vanguard Index FdsMRNGSTR MID CAP | 12,447 | 12,994 | +547 | $1.00M | $1.02M | 0.05% | +$16.1K |
| PulteGroup, Inc.(PHM) | 8,121 | 8,121 | 0 | $1.11M | $942.5K | 0.04% | -$171.8K |
| Ishares TrRUS MID CAP ETF | 8,826 | 8,791 | -35 | $973.7K | $938.1K | 0.04% | -$35.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,056 | 6,040 | -16 | $957.0K | $937.4K | 0.04% | -$19.6K |
| Texas Instruments Incorporated(TXN) | 4,281 | 3,288 | -993 | $1.28M | $920.9K | 0.04% | -$355.1K |
| Midland States Bancorp, Inc.(MSBI) | 19,568 | 28,493 | +8,925 | $609.3K | $916.3K | 0.04% | +$307.0K |
| Visa Inc.CL A(V) | 2,453 | 2,547 | +94 | $841.6K | $915.2K | 0.04% | +$73.6K |
| Abbott Laboratories | 10,696 | 8,772 | -1,924 | $970.6K | $866.9K | 0.04% | -$103.6K |
| GE Vernova Inc.(GEV) | 617 | 908 | +291 | $724.9K | $863.0K | 0.04% | +$138.2K |
| Vanguard Index FdsMRNGSTR SML CAP | 2,626 | 2,888 | +262 | $796.0K | $821.6K | 0.04% | +$25.6K |
| GE Aerospace(GE) | 2,469 | 2,481 | +12 | $922.7K | $774.8K | 0.04% | -$147.9K |
| PepsiCo, Inc.(PEP) | 6,111 | 6,099 | -12 | $827.4K | $772.9K | 0.04% | -$54.6K |
| Tesla, Inc.(TSLA) | 1,850 | 1,939 | +89 | $778.1K | $688.0K | 0.03% | -$90.1K |
| Illinois Tool Works Inc.(ITW) | 2,682 | 2,628 | -54 | $725.4K | $676.1K | 0.03% | -$49.3K |
| Emerson Electric Co.(EMR) | 4,545 | 4,352 | -193 | $650.6K | $675.0K | 0.03% | +$24.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 9,671 | 9,955 | +284 | $601.5K | $664.6K | 0.03% | +$63.1K |
| Ishares TrRUSSELL 3000 ETF | 1,487 | 1,487 | 0 | $634.1K | $641.9K | 0.03% | +$7.8K |
| Ishares TrRUS 1000 ETF | 1,572 | 1,537 | -35 | $643.7K | $639.6K | 0.03% | -$4.1K |
| Amgen Inc.(AMGN) | 1,934 | 1,473 | -461 | $700.3K | $620.9K | 0.03% | -$79.5K |
| Ishares TrS P SML 600 GWT | 3,848 | 3,848 | 0 | $687.3K | $617.0K | 0.03% | -$70.3K |
| American Express Company(AXP) | 1,998 | 2,024 | +26 | $675.8K | $615.5K | 0.03% | -$60.3K |
| McKesson Corporation(MCK) | 750 | 719 | -31 | $566.7K | $613.9K | 0.03% | +$47.2K |
| Bank Of Amer Corp | 12,232 | 10,731 | -1,501 | $697.0K | $584.1K | 0.03% | -$112.9K |
| Colgate-Palmolive Company(CL) | 6,838 | 6,804 | -34 | $626.9K | $580.5K | 0.03% | -$46.4K |
| Ishares TrRUSSELL 2000 ETF | 2,118 | 2,089 | -29 | $636.4K | $580.5K | 0.03% | -$55.8K |
| Corning Incorporated(GLW) | 3,763 | 3,747 | -16 | $961.2K | $576.1K | 0.03% | -$385.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 813 | 866 | +53 | $571.8K | $568.7K | 0.03% | -$3.1K |
| The Walt Disney Company(DIS) | 6,322 | 5,302 | -1,020 | $608.5K | $556.2K | 0.03% | -$52.3K |