Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Walmart Inc.(WMT) | 44,835 | 55,050 | +10,215 | $5.57M | $6.23M | 11.09% | +$662.9K |
| Capitol Ser TrSTERL CAP BD ETF STERL CAP BD ETF | 90,985 | 108,569 | +17,584 | $2.28M | $2.72M | 4.83% | +$435.7K |
| Ishares TrRUS TP200 GR ETF | 6,856 | 7,852 | +996 | $1.71M | $2.28M | 4.06% | +$576.0K |
| Sterling Cap FdsNATIONAL MUNI BD NATIONAL MUNI BD | 70,146 | 90,630 | +20,484 | $1.74M | $2.28M | 4.05% | +$536.0K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 25,199 | 40,215 | +15,016 | $1.80M | $2.26M | 4.02% | +$456.4K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 95,743 | 49,779 | -45,964 | $4.33M | $2.24M | 3.98% | -$2.09M |
| Ishares Tr7 10 YR TRSY BD | 18,655 | 18,828 | +173 | $1.78M | $1.78M | 3.17% | +$113 |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 30,368 | 57,136 | +26,768 | $1.08M | $1.72M | 3.07% | +$647.6K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 10,974 | 19,533 | +8,559 | $840.0K | $1.72M | 3.05% | +$876.6K |
| Sterling Cap FdsCAP HEDGED EQT P CAP HEDGED EQT P | 57,845 | 61,074 | +3,229 | $1.36M | $1.53M | 2.72% | +$163.4K |
| Ishares TrRUS TP200 VL ETF | 11,771 | 14,238 | +2,467 | $1.09M | $1.50M | 2.66% | +$406.5K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 21,267 | 21,794 | +527 | $1.36M | $1.40M | 2.48% | +$35.7K |
| Ishares TrNATIONAL MUN ETF | 9,516 | 12,045 | +2,529 | $1.01M | $1.30M | 2.31% | +$286.1K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 17,573 | 18,868 | +1,295 | $1.02M | $1.28M | 2.28% | +$260.9K |
| Sterling Cap FdsCAPITAL MULTI CAPITAL MULTI | 41,599 | 50,857 | +9,258 | $1.04M | $1.28M | 2.27% | +$238.0K |
| Ishares Tr3 7 YR TREAS BD | 9,615 | 9,758 | +143 | $1.14M | $1.15M | 2.04% | +$5.7K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 13,998 | 23,146 | +9,148 | $646.5K | $1.07M | 1.90% | +$421.7K |
| Ishares TrS P 500 GRWT ETF | 7,508 | 7,440 | -68 | $849.3K | $1.02M | 1.82% | +$174.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 12,975 | 12,259 | -716 | $905.0K | $1.02M | 1.81% | +$110.5K |
| Ishares TrEAFE VALUE ETF | 12,518 | 13,017 | +499 | $930.7K | $996.5K | 1.77% | +$65.8K |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 22,382 | 25,194 | +2,812 | $719.6K | $922.1K | 1.64% | +$202.5K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 31,724 | 36,706 | +4,982 | $729.0K | $863.3K | 1.54% | +$134.3K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 29,603 | 37,791 | +8,188 | $678.2K | $860.9K | 1.53% | +$182.7K |
| Ishares TrEAFE GRWTH ETF | 5,731 | 6,539 | +808 | $638.2K | $813.6K | 1.45% | +$175.4K |
| Ishares TrMBS ETF | 6,232 | 8,011 | +1,779 | $591.7K | $757.2K | 1.35% | +$165.5K |
| Ishares TrRussell Midcap Value ETF | 3,898 | 4,232 | +334 | $568.1K | $696.6K | 1.24% | +$128.5K |
| Ishares TrS&P 500 Value ETF | 3,608 | 2,962 | -646 | $761.9K | $672.5K | 1.20% | -$89.4K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 3,961 | 4,031 | +70 | $580.7K | $639.6K | 1.14% | +$58.8K |
| Ishares TrCORE S P500 ETF | 416 | 843 | +427 | $271.9K | $631.0K | 1.12% | +$359.1K |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 0 | 22,491 | +22,491 | $0 | $630.9K | 1.12% | +$630.9K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 13,086 | 13,343 | +257 | $600.5K | $605.0K | 1.08% | +$4.5K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 6,981 | 7,127 | +146 | $572.3K | $592.0K | 1.05% | +$19.7K |
| Apple Inc.(AAPL) | 1,972 | 1,994 | +22 | $500.6K | $576.9K | 1.03% | +$76.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 1,645 | +1,645 | $0 | $564.1K | 1.00% | +$564.1K |
| Blackrock Etf Trust IiISHA GLO USD ETF | 0 | 8,993 | +8,993 | $0 | $452.3K | 0.80% | +$452.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,400 | 2,025 | -2,375 | $844.0K | $444.3K | 0.79% | -$399.7K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 10,960 | 5,691 | -5,269 | $801.6K | $426.3K | 0.76% | -$375.3K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 2,950 | 3,330 | +380 | $295.5K | $404.3K | 0.72% | +$108.7K |
| Ishares TrUS HOME CONS ETF | 3,756 | 3,830 | +74 | $340.1K | $400.2K | 0.71% | +$60.1K |
| Casey's General Stores, Inc.(CASY) | 500 | 500 | 0 | $363.9K | $397.4K | 0.71% | +$33.5K |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 9,931 | 9,067 | -864 | $359.7K | $390.9K | 0.70% | +$31.2K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 8,809 | 7,413 | -1,396 | $290.2K | $390.8K | 0.70% | +$100.6K |
| Vanguard World FdMEGA GRWTH IND | 0 | 4,396 | +4,396 | $0 | $386.5K | 0.69% | +$386.5K |
| Ishares TrRESIDENTIAL MULT | 3,979 | 4,015 | +36 | $331.1K | $380.2K | 0.68% | +$49.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 394 | 508 | +114 | $256.2K | $379.4K | 0.67% | +$123.1K |
| Rocket Companies, Inc.CL A(RKT) | 22,942 | 23,910 | +968 | $326.9K | $376.6K | 0.67% | +$49.7K |
| Amazon.com, Inc.(AMZN) | 1,423 | 1,426 | +3 | $296.5K | $340.0K | 0.60% | +$43.5K |
| Vanguard Index FdsGROWTH ETF | 972 | 3,804 | +2,832 | $424.6K | $327.7K | 0.58% | -$96.9K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 5,036 | 5,425 | +389 | $299.9K | $320.0K | 0.57% | +$20.1K |
| Spdr Series TrustST LON TREAS ETF ST LON TREAS ETF | 48,757 | 12,011 | -36,746 | $1.28M | $315.0K | 0.56% | -$967.3K |
| Spdr Series TrustST STR SP HOME ST STR SP HOME | 2,564 | 2,619 | +55 | $253.1K | $302.7K | 0.54% | +$49.5K |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 2,825 | 3,367 | +542 | $251.4K | $298.7K | 0.53% | +$47.3K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 9,294 | 5,095 | -4,199 | $482.7K | $266.7K | 0.47% | -$216.0K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 1,604 | +1,604 | $0 | $259.1K | 0.46% | +$259.1K |
| Ishares TrRUS MD CP GR ETF | 0 | 1,696 | +1,696 | $0 | $248.3K | 0.44% | +$248.3K |
| Deere & Company(DE) | 361 | 362 | +1 | $203.4K | $229.7K | 0.41% | +$26.3K |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 0 | 4,506 | +4,506 | $0 | $226.9K | 0.40% | +$226.9K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 0 | 1,896 | +1,896 | $0 | $221.9K | 0.39% | +$221.9K |
| Spdr Index Shs FdsST STR SP GLBDIV ST STR SP GLBDIV | 0 | 2,751 | +2,751 | $0 | $219.8K | 0.39% | +$219.8K |
| First Tr Exchange-Traded FdDJ GLBL DIVID DJ GLBL DIVID | 0 | 6,675 | +6,675 | $0 | $213.5K | 0.38% | +$213.5K |
| NVIDIA Corporation(NVDA) | 0 | 1,059 | +1,059 | $0 | $212.0K | 0.38% | +$212.0K |
| Vanguard World FdMEGA CAP INDEX | 0 | 747 | +747 | $0 | $204.4K | 0.36% | +$204.4K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 1,992 | +1,992 | $0 | $203.5K | 0.36% | +$203.5K |
| Tesla, Inc.(TSLA) | 0 | 477 | +477 | $0 | $200.6K | 0.36% | +$200.6K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 3,356 | +3,356 | $0 | $200.4K | 0.36% | +$200.4K |
| First Tr Exchange-Traded FdSHS | 7,310 | 0 | -7,310 | $371.4K | $0 | — | -$371.4K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 4,554 | 0 | -4,554 | $417.3K | $0 | — | -$417.3K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 6,950 | 0 | -6,950 | $334.0K | $0 | — | -$334.0K |