Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 8,019 | 54,793 | +46,774 | 5,238 | 41,034 | 7.83% | +35,796 |
| ISHARES TR CORE MSCI TOTAL | 6,550 | 265,293 | +258,743 | 567 | 25,320 | 4.83% | +24,752 |
| ISHARES TR | 1,122 | 185,469 | +184,347 | 478 | 23,030 | 4.39% | +22,551 |
| ISHARES TR | 1,559 | 58,505 | +56,946 | 387 | 17,578 | 3.35% | +17,191 |
| ISHARES TR | 5,730 | 136,560 | +130,830 | 557 | 15,065 | 2.87% | +14,508 |
| ISHARES TR | 0 | 232,254 | +232,254 | 0 | 12,349 | 2.36% | +12,349 |
| FIDELITY MERRIMACK STR TR | 0 | 244,333 | +244,333 | 0 | 11,115 | 2.12% | +11,115 |
| VANGUARD INTL EQUITY INDEX F | 0 | 60,197 | +60,197 | 0 | 9,448 | 1.80% | +9,448 |
| FIDELITY COVINGTON TRUST | 0 | 133,211 | +133,211 | 0 | 9,103 | 1.74% | +9,103 |
| SPDR GOLD TR(GLD) | 856 | 23,387 | +22,531 | 368 | 8,615 | 1.64% | +8,247 |
| ISHARES TR | 0 | 36,217 | +36,217 | 0 | 8,223 | 1.57% | +8,223 |
| VANGUARD INDEX FDS | 7,038 | 18,053 | +11,015 | 4,205 | 12,399 | 2.36% | +8,194 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 172,484 | +172,484 | 0 | 6,922 | 1.32% | +6,922 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 195,849 | +195,849 | 0 | 5,909 | 1.13% | +5,909 |
| ISHARES TR | 4,838 | 44,787 | +39,949 | 547 | 6,160 | 1.17% | +5,612 |
| ISHARES TR BROAD USD HIGH | 0 | 143,374 | +143,374 | 0 | 5,308 | 1.01% | +5,308 |
| ISHARES TR | 12,213 | 56,928 | +44,715 | 1,296 | 6,127 | 1.17% | +4,830 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 97,456 | +97,456 | 0 | 4,829 | 0.92% | +4,829 |
| PGIM ETF TR AAA CLO ETF | 0 | 92,483 | +92,483 | 0 | 4,742 | 0.90% | +4,742 |
| ISHARES TR | 0 | 41,621 | +41,621 | 0 | 4,555 | 0.87% | +4,555 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 263,704 | +263,704 | 0 | 4,188 | 0.80% | +4,188 |
| VANGUARD INDEX FDS | 0 | 42,308 | +42,308 | 0 | 3,409 | 0.65% | +3,409 |
| ISHARES TR | 1,844 | 23,403 | +21,559 | 229 | 3,471 | 0.66% | +3,242 |
| ISHARES TR | 0 | 26,529 | +26,529 | 0 | 3,116 | 0.59% | +3,116 |
| PGIM ETF TR ACTV HY BD ETF | 0 | 88,121 | +88,121 | 0 | 3,074 | 0.59% | +3,074 |
| ISHARES TR | 0 | 11,983 | +11,983 | 0 | 2,905 | 0.55% | +2,905 |
| ISHARES TR CORE INTL AGGR | 0 | 50,313 | +50,313 | 0 | 2,546 | 0.49% | +2,546 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 39,385 | 67,118 | +27,733 | 3,609 | 6,151 | 1.17% | +2,541 |
| ISHARES TR FLTG RATE NT ETF | 0 | 48,729 | +48,729 | 0 | 2,488 | 0.47% | +2,488 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 123,582 | +123,582 | 0 | 2,332 | 0.44% | +2,332 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 0 | 67,919 | +67,919 | 0 | 2,291 | 0.44% | +2,291 |
| VANGUARD INDEX FDS | 1,673 | 8,928 | +7,255 | 438 | 2,706 | 0.52% | +2,268 |
| CISCO SYS INC(CSCO) | 0 | 17,748 | +17,748 | 0 | 2,085 | 0.40% | +2,085 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 0 | 36,633 | +36,633 | 0 | 1,825 | 0.35% | +1,825 |
| ISHARES TR | 0 | 25,507 | +25,507 | 0 | 1,695 | 0.32% | +1,695 |
| AMERICAN CENTY ETF TR | 0 | 16,782 | +16,782 | 0 | 1,619 | 0.31% | +1,619 |
| MARATHON PETE CORP(MPC) | 0 | 6,073 | +6,073 | 0 | 1,553 | 0.30% | +1,553 |
| ISHARES TR 0-5YR HI YL CP | 0 | 32,444 | +32,444 | 0 | 1,376 | 0.26% | +1,376 |
| ABBVIE INC(ABBV) | 6,359 | 10,846 | +4,487 | 1,383 | 2,729 | 0.52% | +1,346 |
| ELI LILLY & CO(LLY) | 640 | 1,561 | +921 | 589 | 1,872 | 0.36% | +1,283 |
| ISHARES TR | 0 | 12,981 | +12,981 | 0 | 1,252 | 0.24% | +1,252 |
| VANGUARD INDEX FDS | 4,349 | 35,959 | +31,610 | 1,899 | 3,098 | 0.59% | +1,198 |
| ISHARES TR | 0 | 22,820 | +22,820 | 0 | 1,196 | 0.23% | +1,196 |
| SABINE RTY TR(SBR) | 0 | 16,049 | +16,049 | 0 | 1,175 | 0.22% | +1,175 |
| ISHARES TR ULTRA SHORT DUR | 0 | 22,956 | +22,956 | 0 | 1,161 | 0.22% | +1,161 |
| ISHARES TR | 0 | 6,703 | +6,703 | 0 | 981 | 0.19% | +981 |
| TEXAS INSTRS INC(TXN) | 2,712 | 4,964 | +2,252 | 527 | 1,480 | 0.28% | +953 |
| MERCK & CO INC(MRK) | 2,175 | 8,956 | +6,781 | 262 | 1,151 | 0.22% | +889 |
| ISHARES TR | 0 | 5,002 | +5,002 | 0 | 823 | 0.16% | +823 |
| GOLDMAN SACHS ETF TR | 0 | 5,779 | +5,779 | 0 | 820 | 0.16% | +820 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 749 | 0.14% | +749 |
| ISHARES TR | 0 | 1,678 | +1,678 | 0 | 687 | 0.13% | +687 |
| SCHWAB STRATEGIC TR | 0 | 25,677 | +25,677 | 0 | 680 | 0.13% | +680 |
| WEC ENERGY GROUP INC(WEC) | 0 | 5,774 | +5,774 | 0 | 674 | 0.13% | +674 |
| CATERPILLAR INC(CAT) | 1,390 | 1,545 | +155 | 985 | 1,646 | 0.31% | +660 |
| ISHARES TR | 0 | 6,664 | +6,664 | 0 | 660 | 0.13% | +660 |
| FIDELITY MERRIMACK STR TR | 0 | 12,331 | +12,331 | 0 | 618 | 0.12% | +618 |
| MICRON TECHNOLOGY INC(MU) | 0 | 534 | +534 | 0 | 616 | 0.12% | +616 |
| ABBOTT LABORATORIES | 0 | 6,680 | +6,680 | 0 | 606 | 0.12% | +606 |
| VANGUARD WORLD FD | 0 | 6,498 | +6,498 | 0 | 571 | 0.11% | +571 |
| COSTCO WHOLESALE CORPORATION(COST) | 252 | 869 | +617 | 251 | 813 | 0.16% | +562 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 10,433 | +10,433 | 0 | 554 | 0.11% | +554 |
| BERKSHIRE HATHAWAY INC DEL | 2,538 | 3,515 | +977 | 1,216 | 1,759 | 0.34% | +543 |
| ISHARES TR | 0 | 4,333 | +4,333 | 0 | 539 | 0.10% | +539 |
| BOEING CO(BA) | 0 | 2,358 | +2,358 | 0 | 510 | 0.10% | +510 |
| BANK MONTREAL MEDIUM | 0 | 2,675 | +2,675 | 0 | 473 | 0.09% | +473 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 796 | +796 | 0 | 462 | 0.09% | +462 |
| GE VERNOVA INC(GEV) | 0 | 391 | +391 | 0 | 459 | 0.09% | +459 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 5,257 | +5,257 | 0 | 456 | 0.09% | +456 |
| ISHARES TR CORE DIV GRWTH | 0 | 5,716 | +5,716 | 0 | 433 | 0.08% | +433 |
| VANGUARD INTL EQUITY INDEX F | 11,014 | 16,903 | +5,889 | 595 | 1,009 | 0.19% | +414 |
| ISHARES TR | 0 | 1,035 | +1,035 | 0 | 408 | 0.08% | +408 |
| NUVEEN AMT-FREE MUN VALUE FD(NUW) | 0 | 27,761 | +27,761 | 0 | 399 | 0.08% | +399 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 2,551 | +2,551 | 0 | 396 | 0.08% | +396 |
| NEWMONT CORP(NEM) | 0 | 4,192 | +4,192 | 0 | 392 | 0.07% | +392 |
| DORCHESTER MINERALS L P(DMLP) | 0 | 15,072 | +15,072 | 0 | 381 | 0.07% | +381 |
| SNAP ON INC(SNA) | 0 | 945 | +945 | 0 | 380 | 0.07% | +380 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 393 | +393 | 0 | 380 | 0.07% | +380 |
| ALPS ETF TR ALERIAN MLP | 0 | 7,310 | +7,310 | 0 | 379 | 0.07% | +379 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 4,975 | +4,975 | 0 | 375 | 0.07% | +375 |
| ISHARES TR | 0 | 3,411 | +3,411 | 0 | 363 | 0.07% | +363 |
| EDWARDS LIFESCIENCES CORP | 0 | 3,966 | +3,966 | 0 | 359 | 0.07% | +359 |
| ISHARES TR | 0 | 1,618 | +1,618 | 0 | 358 | 0.07% | +358 |
| GE AEROSPACE(GE) | 0 | 949 | +949 | 0 | 355 | 0.07% | +355 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,114 | 3,239 | +1,125 | 281 | 617 | 0.12% | +336 |
| TESLA INC(TSLA) | 1,382 | 2,014 | +632 | 514 | 847 | 0.16% | +333 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 8,194 | +8,194 | 0 | 323 | 0.06% | +323 |
| ISHARES SILVER TR(SLV) | 0 | 5,915 | +5,915 | 0 | 316 | 0.06% | +316 |
| ISHARES INC MSCI EMRG CHN | 0 | 3,004 | +3,004 | 0 | 307 | 0.06% | +307 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 3,699 | +3,699 | 0 | 306 | 0.06% | +306 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 6,688 | +6,688 | 0 | 300 | 0.06% | +300 |
| WELLTOWER INC(WELL) | 0 | 1,305 | +1,305 | 0 | 296 | 0.06% | +296 |
| AT&T INC(T) | 7,348 | 24,482 | +17,134 | 213 | 507 | 0.10% | +294 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 24,779 | +24,779 | 0 | 291 | 0.06% | +291 |
| ISHARES TR | 0 | 1,493 | +1,493 | 0 | 281 | 0.05% | +281 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 0 | 12,320 | +12,320 | 0 | 280 | 0.05% | +280 |
| BARRICK MNG CORP(B) | 0 | 7,544 | +7,544 | 0 | 277 | 0.05% | +277 |
| DARLING INGREDIENTS INC(DAR) | 0 | 5,071 | +5,071 | 0 | 277 | 0.05% | +277 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 5,772 | +5,772 | 0 | 272 | 0.05% | +272 |
| VANGUARD WORLD FD | 0 | 1,597 | +1,597 | 0 | 261 | 0.05% | +261 |