Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 20,005 | 21,133 | +1,128 | $14.98M | $16.18M | 11.11% | +$1.20M |
| Ishares TrRUSSELL 3000 ETF | 27,757 | 28,344 | +587 | $11.84M | $12.24M | 8.40% | +$399.3K |
| Invesco Qqq TrUNIT SER 1 | 11,426 | 12,830 | +1,404 | $8.41M | $9.49M | 6.52% | +$1.08M |
| Ishares TrCore S&P Small Cap ETF | 33,841 | 35,200 | +1,359 | $5.02M | $4.79M | 3.29% | -$230.3K |
| Vanguard Specialized FundsDIV APP ETF | 17,710 | 20,499 | +2,789 | $4.19M | $4.78M | 3.28% | +$592.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 63,735 | 65,472 | +1,737 | $3.96M | $4.37M | 3.00% | +$406.6K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 60,612 | 64,204 | +3,592 | $4.09M | $4.05M | 2.78% | -$47.5K |
| Broadstone Net Lease, Inc.(BNL) | 253,362 | 204,881 | -48,481 | $5.24M | $3.79M | 2.60% | -$1.45M |
| Ishares TrCRE U S REIT ETF | 52,702 | 55,983 | +3,281 | $3.50M | $3.45M | 2.37% | -$54.7K |
| Ishares TrPFD AND INCM SEC | 95,296 | 99,820 | +4,524 | $2.91M | $2.94M | 2.02% | +$39.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 33,644 | 33,146 | -498 | $2.82M | $2.75M | 1.89% | -$67.6K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 30,333 | 30,717 | +384 | $2.45M | $2.74M | 1.88% | +$285.4K |
| Invesco Exchange Traded Fd TLARG CAP GRO ETF LARG CAP GRO ETF | 13,609 | 16,562 | +2,953 | $2.29M | $2.69M | 1.84% | +$393.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 31,350 | 33,700 | +2,350 | $2.38M | $2.54M | 1.74% | +$164.6K |
| Berkshire Hathaway Inc DelCL B | 5,008 | 5,018 | +10 | $2.51M | $2.50M | 1.72% | -$7.2K |
| Microsoft Corporation(MSFT) | 4,790 | 4,822 | +32 | $1.79M | $2.47M | 1.70% | +$686.4K |
| Ishares TrRUS MD CP GR ETF | 17,207 | 17,917 | +710 | $2.52M | $2.47M | 1.69% | -$52.5K |
| Ishares TrRUS TP200 GR ETF | 7,613 | 7,938 | +325 | $2.21M | $2.34M | 1.61% | +$128.5K |
| Apple Inc.(AAPL) | 6,037 | 6,183 | +146 | $1.75M | $2.06M | 1.41% | +$312.4K |
| NVIDIA Corporation(NVDA) | 8,632 | 8,752 | +120 | $1.73M | $2.00M | 1.37% | +$271.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 30,477 | 30,440 | -37 | $1.72M | $1.71M | 1.17% | -$10.0K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 41,583 | 41,183 | -400 | $1.67M | $1.64M | 1.13% | -$27.0K |
| T-Mobile US, Inc.(TMUS) | 9,738 | 9,738 | 0 | $1.63M | $1.59M | 1.09% | -$45.3K |
| Omega Healthcare Investors, Inc.(OHI) | 28,685 | 28,717 | +32 | $1.37M | $1.33M | 0.91% | -$37.8K |
| Vanguard Index FdsMRNGSTR SML CAP | 4,276 | 4,442 | +166 | $1.30M | $1.26M | 0.87% | -$32.6K |
| Corning Incorporated(GLW) | 8,943 | 8,025 | -918 | $2.28M | $1.23M | 0.85% | -$1.05M |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 21,793 | 21,028 | -765 | $916.6K | $1.14M | 0.78% | +$223.5K |
| International Business Machines Corporation(IBM) | 5,125 | 5,140 | +15 | $1.44M | $1.13M | 0.78% | -$310.8K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 78,545 | 78,652 | +107 | $1.09M | $1.07M | 0.73% | -$16.6K |
| Asure Software, Inc.(ASUR) | 138,871 | 138,871 | 0 | $1.10M | $1.05M | 0.72% | -$51.4K |
| Paychex, Inc.(PAYX) | 10,526 | 10,529 | +3 | $1.04M | $1.04M | 0.71% | +$2.0K |
| Cisco Systems, Inc.(CSCO) | 9,563 | 9,343 | -220 | $1.12M | $1.01M | 0.69% | -$117.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,472 | 2,570 | +98 | $910.6K | $978.8K | 0.67% | +$68.1K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 22,522 | 22,522 | 0 | $1.02M | $975.2K | 0.67% | -$49.3K |
| Pfizer Inc.(PFE) | 30,542 | 32,293 | +1,751 | $735.4K | $921.0K | 0.63% | +$185.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 734 | 1,198 | +464 | $548.1K | $913.3K | 0.63% | +$365.1K |
| Vanguard Index FdsS P 500 ETF SHS | 486 | 1,302 | +816 | $333.9K | $912.7K | 0.63% | +$578.8K |
| Amazon.com, Inc.(AMZN) | 3,460 | 3,360 | -100 | $824.7K | $837.1K | 0.57% | +$12.5K |
| Codexis, Inc.(CDXS) | 563,478 | 573,953 | +10,475 | $1.27M | $797.8K | 0.55% | -$475.7K |
| United Bancorp, Inc.(UBCP) | 55,675 | 53,675 | -2,000 | $884.1K | $793.8K | 0.55% | -$90.3K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 8,038 | 7,963 | -75 | $775.3K | $775.9K | 0.53% | +$569 |
| Annaly Capital Management In | 41,174 | 40,725 | -449 | $920.6K | $769.3K | 0.53% | -$151.4K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 7,085 | 7,085 | 0 | $682.4K | $688.7K | 0.47% | +$6.2K |
| Vanguard Bd Index FdsTotal Bond Market | 8,286 | 9,804 | +1,518 | $608.2K | $687.8K | 0.47% | +$79.5K |
| ConocoPhillips(COP) | 5,108 | 5,108 | 0 | $531.0K | $639.3K | 0.44% | +$108.2K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 12,136 | 11,901 | -235 | $628.4K | $616.0K | 0.42% | -$12.4K |
| Texas Pacific Land Corporation(TPL) | 1,161 | 1,868 | +707 | $508.0K | $608.6K | 0.42% | +$100.5K |
| Marathon Petroleum Corporation(MPC) | 1,448 | 1,448 | 0 | $370.1K | $572.4K | 0.39% | +$202.3K |
| Park Hotels & Resorts Inc.(PK) | 34,318 | 35,933 | +1,615 | $489.0K | $554.1K | 0.38% | +$65.1K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 4,502 | 5,957 | +1,455 | $408.7K | $548.3K | 0.38% | +$139.6K |
| Phillips 66(PSX) | 2,103 | 2,103 | 0 | $355.5K | $536.9K | 0.37% | +$181.4K |
| Tempus AI, Inc.CL A(TEM) | 0 | 6,500 | +6,500 | $0 | $532.4K | 0.37% | +$532.4K |
| Eaton Vance Tax-Managed Glob COM | 53,606 | 55,663 | +2,057 | $525.9K | $523.8K | 0.36% | -$2.1K |
| Johnson & Johnson(JNJ) | 1,968 | 1,969 | +1 | $499.7K | $521.1K | 0.36% | +$21.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,116 | 1,116 | 0 | $533.0K | $509.1K | 0.35% | -$23.9K |
| Ishares TrSELECT US REIT | 6,400 | 8,040 | +1,640 | $432.8K | $505.7K | 0.35% | +$72.9K |
| Micron Technology, Inc.(MU) | 300 | 472 | +172 | $346.3K | $502.7K | 0.35% | +$156.4K |
| Kinder Morgan, Inc.(KMI) | 17,491 | 16,491 | -1,000 | $559.2K | $497.2K | 0.34% | -$62.0K |
| Exelixis, Inc.(EXEL) | 50,397 | 8,428 | -41,969 | $2.74M | $492.3K | 0.34% | -$2.25M |
| Merck & Co., Inc.(MRK) | 3,422 | 3,357 | -65 | $439.7K | $487.8K | 0.33% | +$48.1K |
| Tesla, Inc.(TSLA) | 1,313 | 1,352 | +39 | $552.2K | $479.7K | 0.33% | -$72.5K |
| Spdr Series TrustST STR TIPS ETF ST STR TIPS ETF | 18,968 | 18,468 | -500 | $487.1K | $450.1K | 0.31% | -$37.0K |
| FS Specialty Lending FundCOM SH BEN INT(FSSL) | 12,500 | 38,457 | +25,957 | $139.4K | $447.3K | 0.31% | +$307.9K |
| Amgen Inc.(AMGN) | 1,044 | 1,034 | -10 | $378.1K | $435.8K | 0.30% | +$57.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 422 | 1,633 | +1,211 | $322.0K | $432.3K | 0.30% | +$110.3K |
| AbbVie Inc.(ABBV) | 1,664 | 1,651 | -13 | $418.7K | $431.9K | 0.30% | +$13.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,864 | 7,271 | +407 | $409.7K | $431.2K | 0.30% | +$21.5K |
| Intel Corporation(INTC) | 3,552 | 3,552 | 0 | $496.0K | $427.1K | 0.29% | -$68.9K |
| GE Aerospace(GE) | 1,468 | 1,316 | -152 | $548.6K | $411.0K | 0.28% | -$137.7K |
| GE Vernova Inc.(GEV) | 521 | 430 | -91 | $612.1K | $408.7K | 0.28% | -$203.4K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 5,750 | 6,750 | +1,000 | $335.0K | $401.7K | 0.28% | +$66.7K |
| QUALCOMM Incorporated(QCOM) | 2,067 | 2,137 | +70 | $382.0K | $393.3K | 0.27% | +$11.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 5,458 | +5,458 | $0 | $385.4K | 0.26% | +$385.4K |
| Bristol-Myers Squibb Company(BMY) | 6,119 | 6,136 | +17 | $352.6K | $382.9K | 0.26% | +$30.3K |
| Eaton Vance Short Duration D COM | 34,607 | 37,163 | +2,556 | $373.1K | $368.7K | 0.25% | -$4.4K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 0 | 4,044 | +4,044 | $0 | $364.4K | 0.25% | +$364.4K |
| The Coca-Cola Company(KO) | 4,231 | 4,232 | +1 | $343.8K | $364.3K | 0.25% | +$20.5K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 2,974 | 2,874 | -100 | $353.9K | $353.7K | 0.24% | -$144 |
| Vanguard Index FdsMRNGSTR VAL ETF | 0 | 1,637 | +1,637 | $0 | $353.7K | 0.24% | +$353.7K |
| Broadcom Inc.(AVGO) | 1,017 | 1,000 | -17 | $384.2K | $351.2K | 0.24% | -$33.0K |
| Advanced Micro Devices, Inc.(AMD) | 583 | 566 | -17 | $338.7K | $346.3K | 0.24% | +$7.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,533 | 1,533 | 0 | $336.4K | $340.7K | 0.23% | +$4.3K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 11,074 | 12,217 | +1,143 | $323.8K | $339.8K | 0.23% | +$16.0K |
| Walmart Inc.(WMT) | 2,971 | 3,071 | +100 | $336.5K | $319.1K | 0.22% | -$17.4K |
| John Hancock Preferred Income Fund III(HPS) | 25,836 | 25,867 | +31 | $375.7K | $311.4K | 0.21% | -$64.2K |
| Alphabet Inc.CL A(GOOG) | 779 | 903 | +124 | $278.4K | $310.7K | 0.21% | +$32.3K |
| Samsara Inc.CL A(IOT) | 0 | 7,950 | +7,950 | $0 | $303.1K | 0.21% | +$303.1K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 1,492 | 1,492 | 0 | $284.3K | $292.1K | 0.20% | +$7.8K |
| Permian Basin Royalty TrustUNIT BEN INT(PBT) | 8,402 | 9,261 | +859 | $210.4K | $291.5K | 0.20% | +$81.2K |
| Tidal Trust IiiROCKEFELLER NEW ROCKEFELLER NEW | 12,341 | 12,478 | +137 | $306.1K | $286.0K | 0.20% | -$20.1K |
| Invesco Exchange Traded Fd TDORS WRI MOM ETF DORS WRI MOM ETF | 2,040 | 1,990 | -50 | $309.5K | $274.3K | 0.19% | -$35.3K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 4,422 | 4,425 | +3 | $234.9K | $272.1K | 0.19% | +$37.3K |
| SM Energy Company(SM) | 9,200 | 8,000 | -1,200 | $240.1K | $270.2K | 0.19% | +$30.1K |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.(OPP) | 39,418 | 38,992 | -426 | $304.3K | $269.8K | 0.19% | -$34.5K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,425 | +1,425 | $0 | $266.5K | 0.18% | +$266.5K |
| Spdr Series TrustST BLOO HIGH ETF ST BLOO HIGH ETF | 2,981 | 2,852 | -129 | $287.3K | $264.5K | 0.18% | -$22.8K |
| KeyCorp(KEY) | 14,146 | 13,126 | -1,020 | $326.1K | $263.4K | 0.18% | -$62.6K |
| Alphabet Inc.CL C(GOOG) | 807 | 772 | -35 | $285.1K | $263.1K | 0.18% | -$22.1K |
| Collaborative Investmnt SerSPA NEW ISS ETF SPA NEW ISS ETF | 0 | 1,729 | +1,729 | $0 | $260.8K | 0.18% | +$260.8K |
| MetLife, Inc.(MET) | 3,056 | 2,770 | -286 | $258.6K | $260.8K | 0.18% | +$2.3K |