Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 10,974 | 19,533 | +8,559 | 840 | 1,717 | 3.05% | +877 |
| WALMART INC(WMT) | 44,835 | 55,050 | +10,215 | 5,572 | 6,235 | 11.09% | +663 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 30,368 | 57,136 | +26,768 | 1,076 | 1,724 | 3.07% | +648 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 22,491 | +22,491 | 0 | 631 | 1.12% | +631 |
| ISHARES TR | 6,856 | 7,852 | +996 | 1,706 | 2,282 | 4.06% | +576 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,645 | +1,645 | 0 | 564 | 1.00% | +564 |
| STERLING CAP FDS NATIONAL MUNI BD | 70,146 | 90,630 | +20,484 | 1,744 | 2,280 | 4.05% | +536 |
| ABRDN SILVER ETF TRUST | 25,199 | 40,215 | +15,016 | 1,805 | 2,261 | 4.02% | +456 |
| BLACKROCK ETF TRUST II | 0 | 8,993 | +8,993 | 0 | 452 | 0.80% | +452 |
| CAPITOL SER TR STERL CAP BD ETF | 90,985 | 108,569 | +17,584 | 2,282 | 2,718 | 4.83% | +436 |
| ISHARES TR CORE UNIVRSL USD | 13,998 | 23,146 | +9,148 | 647 | 1,068 | 1.90% | +422 |
| ISHARES TR | 11,771 | 14,238 | +2,467 | 1,091 | 1,497 | 2.66% | +406 |
| VANGUARD WORLD FD | 0 | 4,396 | +4,396 | 0 | 386 | 0.69% | +386 |
| ISHARES TR | 416 | 843 | +427 | 272 | 631 | 1.12% | +359 |
| ISHARES TR | 9,516 | 12,045 | +2,529 | 1,010 | 1,296 | 2.31% | +286 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 17,573 | 18,868 | +1,295 | 1,022 | 1,283 | 2.28% | +261 |
| ISHARES TR | 0 | 1,696 | +1,696 | 0 | 248 | 0.44% | +248 |
| STERLING CAP FDS CAPITAL MULTI | 41,599 | 50,857 | +9,258 | 1,040 | 1,278 | 2.27% | +238 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 4,506 | +4,506 | 0 | 227 | 0.40% | +227 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 1,896 | +1,896 | 0 | 222 | 0.39% | +222 |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 0 | 2,751 | +2,751 | 0 | 220 | 0.39% | +220 |
| FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID | 0 | 6,675 | +6,675 | 0 | 214 | 0.38% | +214 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,059 | +1,059 | 0 | 212 | 0.38% | +212 |
| VANGUARD WORLD FD | 0 | 747 | +747 | 0 | 204 | 0.36% | +204 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 1,992 | +1,992 | 0 | 204 | 0.36% | +204 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 22,382 | 25,194 | +2,812 | 720 | 922 | 1.64% | +202 |
| TESLA INC(TSLA) | 0 | 477 | +477 | 0 | 201 | 0.36% | +201 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 3,356 | +3,356 | 0 | 200 | 0.36% | +200 |
| ISHARES TR US TREAS BD ETF | 29,603 | 37,791 | +8,188 | 678 | 861 | 1.53% | +183 |
| ISHARES TR | 5,731 | 6,539 | +808 | 638 | 814 | 1.45% | +175 |
| ISHARES TR | 7,508 | 7,440 | -68 | 849 | 1,023 | 1.82% | +174 |
| ISHARES TR | 6,232 | 8,011 | +1,779 | 592 | 757 | 1.35% | +165 |
| STERLING CAP FDS CAP HEDGED EQT P | 57,845 | 61,074 | +3,229 | 1,363 | 1,527 | 2.72% | +163 |
| INVESCO EXCH TRADED FD TR II | 31,724 | 36,706 | +4,982 | 729 | 863 | 1.54% | +134 |
| ISHARES TR | 3,898 | 4,232 | +334 | 568 | 697 | 1.24% | +129 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 394 | 508 | +114 | 256 | 379 | 0.67% | +123 |
| ISHARES INC CORE MSCI EMKT | 12,975 | 12,259 | -716 | 905 | 1,016 | 1.81% | +111 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,950 | 3,330 | +380 | 296 | 404 | 0.72% | +109 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 8,809 | 7,413 | -1,396 | 290 | 391 | 0.70% | +101 |
| APPLE INC(AAPL) | 1,972 | 1,994 | +22 | 501 | 577 | 1.03% | +76 |
| ISHARES TR | 12,518 | 13,017 | +499 | 931 | 996 | 1.77% | +66 |
| ISHARES TR | 3,756 | 3,830 | +74 | 340 | 400 | 0.71% | +60 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,961 | 4,031 | +70 | 581 | 640 | 1.14% | +59 |
| ROCKET COS INC(RKT) | 22,942 | 23,910 | +968 | 327 | 377 | 0.67% | +50 |
| SPDR SERIES TRUST ST STR SP HOME | 2,564 | 2,619 | +55 | 253 | 303 | 0.54% | +50 |
| ISHARES TR | 3,979 | 4,015 | +36 | 331 | 380 | 0.68% | +49 |
| ISHARES TR SYSTEMATIC BD ET | 2,825 | 3,367 | +542 | 251 | 299 | 0.53% | +47 |
| AMAZON COM INC(AMZN) | 1,423 | 1,426 | +3 | 296 | 340 | 0.60% | +44 |
| PIMCO ETF TR 25YR+ ZERO U S | 21,267 | 21,794 | +527 | 1,361 | 1,397 | 2.48% | +36 |
| CASEYS GEN STORES INC(CASY) | 500 | 500 | 0 | 364 | 397 | 0.71% | +33 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 9,931 | 9,067 | -864 | 360 | 391 | 0.70% | +31 |
| DEERE & CO(DE) | 361 | 362 | +1 | 203 | 230 | 0.41% | +26 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 5,036 | 5,425 | +389 | 300 | 320 | 0.57% | +20 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,981 | 7,127 | +146 | 572 | 592 | 1.05% | +20 |
| ISHARES TR | 9,615 | 9,758 | +143 | 1,140 | 1,146 | 2.04% | +6 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 13,086 | 13,343 | +257 | 601 | 605 | 1.08% | +4 |
| ISHARES TR | 18,655 | 18,828 | +173 | 1,780 | 1,781 | 3.17% | 0 |
| ISHARES TR | 3,608 | 2,962 | -646 | 762 | 673 | 1.20% | -89 |
| VANGUARD INDEX FDS | 972 | 3,804 | +2,832 | 425 | 328 | 0.58% | -97 |
| BLACKROCK ETF TRUST II | 9,294 | 5,095 | -4,199 | 483 | 267 | 0.47% | -216 |
| INVESCO EXCH TRADED FD TR II | 31,724 | 5,691 | -26,033 | 729 | 426 | 0.76% | -303 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,950 | 0 | -6,950 | 334 | 0 | — | -334 |
| FIRST TR EXCHANGE-TRADED FD | 7,310 | 0 | -7,310 | 371 | 0 | — | -371 |
| ISHARES TR MSCI USA QLT FCT | 4,400 | 2,025 | -2,375 | 844 | 444 | 0.79% | -400 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,554 | 0 | -4,554 | 417 | 0 | — | -417 |
| INVESCO EXCH TRADED FD TR II | 31,724 | 1,604 | -30,120 | 729 | 259 | 0.46% | -470 |
| SPDR SERIES TRUST ST LON TREAS ETF | 48,757 | 12,011 | -36,746 | 1,282 | 315 | 0.56% | -967 |
| JANUS DETROIT STR TR HENDERSON MTG | 95,743 | 49,779 | -45,964 | 4,326 | 2,240 | 3.98% | -2,086 |