Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaneck Etf TrustCLO ETF CLO ETF | 168,209 | 196,467 | +28,258 | $8.86M | $10.40M | 5.74% | +$1.54M |
| Dimensional Etf TrustUS COR EQU 1 ETF US COR EQU 1 ETF | 90,088 | 89,498 | -590 | $6.49M | $7.34M | 4.05% | +$843.5K |
| Ishares TrCore S&P Small Cap ETF | 45,633 | 45,583 | -50 | $5.67M | $6.76M | 3.73% | +$1.09M |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 139,319 | 125,555 | -13,764 | $4.59M | $6.62M | 3.65% | +$2.03M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 74,113 | 73,026 | -1,087 | $4.63M | $5.10M | 2.82% | +$476.2K |
| J P Morgan Exchange Traded FU S TEC LEA ETF U S TEC LEA ETF | 44,356 | 43,437 | -919 | $3.53M | $4.85M | 2.67% | +$1.32M |
| Cisco Systems, Inc.(CSCO) | 41,049 | 40,679 | -370 | $3.18M | $4.78M | 2.64% | +$1.59M |
| Cummins Inc.(CMI) | 5,723 | 5,665 | -58 | $3.08M | $4.04M | 2.23% | +$961.4K |
| Bhp Billiton LimitedADS | 48,669 | 48,209 | -460 | $3.54M | $4.02M | 2.22% | +$476.1K |
| AbbVie Inc.(ABBV) | 14,907 | 15,318 | +411 | $3.24M | $3.85M | 2.13% | +$612.6K |
| The Home Depot, Inc.(HD) | 10,352 | 10,721 | +369 | $3.40M | $3.78M | 2.09% | +$376.5K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 266,927 | 146,024 | -120,903 | $6.88M | $3.76M | 2.07% | -$3.13M |
| Griffon Corporation(GFF) | 37,774 | 37,864 | +90 | $2.75M | $3.69M | 2.04% | +$947.5K |
| U.S. Bancorp(USB) | 59,650 | 60,194 | +544 | $3.10M | $3.64M | 2.01% | +$533.3K |
| Exxon Mobil Corp | 25,720 | 26,074 | +354 | $4.36M | $3.56M | 1.97% | -$798.8K |
| Cheniere Energy, Inc.(LNG) | 14,850 | 14,679 | -171 | $4.21M | $3.51M | 1.94% | -$705.6K |
| Amgen Inc.(AMGN) | 9,552 | 9,675 | +123 | $3.36M | $3.50M | 1.93% | +$142.4K |
| Ishares TrCORE S P500 ETF | 3,036 | 4,598 | +1,562 | $1.98M | $3.44M | 1.90% | +$1.46M |
| Bristol-Myers Squibb Company(BMY) | 58,584 | 59,474 | +890 | $3.55M | $3.43M | 1.89% | -$126.2K |
| Sysco Corporation(SYY) | 39,096 | 39,911 | +815 | $2.79M | $3.34M | 1.84% | +$547.0K |
| Walmart Inc.(WMT) | 28,837 | 29,361 | +524 | $3.58M | $3.33M | 1.84% | -$258.4K |
| Colgate-Palmolive Company(CL) | 35,366 | 35,784 | +418 | $3.01M | $3.28M | 1.81% | +$266.5K |
| Illinois Tool Works Inc.(ITW) | 11,791 | 12,003 | +212 | $3.07M | $3.25M | 1.79% | +$177.2K |
| Gilead Sciences, Inc.(GILD) | 24,623 | 24,946 | +323 | $3.43M | $3.15M | 1.74% | -$280.0K |
| Lockheed Martin Corporation(LMT) | 5,719 | 5,835 | +116 | $3.46M | $2.97M | 1.64% | -$483.9K |
| NRG Energy, Inc.(NRG) | 19,551 | 20,054 | +503 | $2.86M | $2.93M | 1.62% | +$71.8K |
| McDonald's Corporation(MCD) | 10,203 | 10,557 | +354 | $3.17M | $2.85M | 1.57% | -$317.5K |
| Vaneck FdsEMER MARK BD ETF EMER MARK BD ETF | 0 | 54,273 | +54,273 | $0 | $2.78M | 1.54% | +$2.78M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 44,008 | 47,211 | +3,203 | $2.49M | $2.67M | 1.47% | +$172.1K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 68,947 | 68,007 | -940 | $2.45M | $2.53M | 1.40% | +$84.3K |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 63,541 | 62,924 | -617 | $2.27M | $2.49M | 1.37% | +$219.0K |
| Etf Ser SolutionsDEFIA QUANT ETF DEFIA QUANT ETF | 15,864 | 14,815 | -1,049 | $1.70M | $2.45M | 1.35% | +$747.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 37,150 | 38,453 | +1,303 | $2.06M | $2.36M | 1.30% | +$300.8K |
| Ishares Tr1 3 YR TREAS BD | 25,603 | 27,778 | +2,175 | $2.11M | $2.28M | 1.26% | +$166.8K |
| Ares Capital Corporation(ARCC) | 96,926 | 114,757 | +17,831 | $1.75M | $2.13M | 1.17% | +$379.9K |
| Ishares TrINTL SEL DIV ETF | 77,424 | 50,395 | -27,029 | $3.30M | $2.09M | 1.15% | -$1.21M |
| Blue Owl Capital CorporationCL A(OBDC) | 0 | 218,115 | +218,115 | $0 | $1.91M | 1.05% | +$1.91M |
| Vaneck Etf TrustMORTGAGE REIT MORTGAGE REIT | 158,992 | 178,598 | +19,606 | $1.63M | $1.85M | 1.02% | +$219.0K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 33,022 | 32,401 | -621 | $1.74M | $1.75M | 0.97% | +$7.4K |
| Vanguard Specialized FundsDIV APP ETF | 7,221 | 7,121 | -100 | $1.55M | $1.68M | 0.93% | +$132.0K |
| Microsoft Corporation(MSFT) | 4,013 | 4,299 | +286 | $1.49M | $1.60M | 0.88% | +$117.9K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 39,750 | 39,289 | -461 | $1.37M | $1.60M | 0.88% | +$223.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 12,142 | 12,645 | +503 | $2.41M | $1.57M | 0.87% | -$834.1K |
| Columbia Etf Tr IiINDIA CONSMR ETF INDIA CONSMR ETF | 25,330 | 25,274 | -56 | $1.39M | $1.51M | 0.83% | +$115.1K |
| Apple Inc.(AAPL) | 3,894 | 4,767 | +873 | $988.2K | $1.38M | 0.76% | +$391.1K |
| Ishares Tr7 10 YR TRSY BD | 32,776 | 12,403 | -20,373 | $3.13M | $1.17M | 0.65% | -$1.96M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 3,699 | +3,699 | $0 | $1.12M | 0.62% | +$1.12M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 25,375 | 24,512 | -863 | $1.34M | $1.12M | 0.62% | -$223.0K |
| Ishares TrU S TECH ETF | 0 | 4,396 | +4,396 | $0 | $1.11M | 0.61% | +$1.11M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 12,116 | 12,794 | +678 | $917.6K | $1.06M | 0.58% | +$137.7K |
| NVIDIA Corporation(NVDA) | 4,066 | 5,001 | +935 | $709.1K | $1.00M | 0.55% | +$291.5K |
| Ishares TrS&P 500 Value ETF | 4,013 | 4,275 | +262 | $847.3K | $970.7K | 0.54% | +$123.5K |
| Duke Energy Corporation(DUK) | 0 | 7,512 | +7,512 | $0 | $950.9K | 0.52% | +$950.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 10,995 | 10,908 | -87 | $766.9K | $903.6K | 0.50% | +$136.7K |
| Thornburg Etf TrINTL EQUITY ETF INTL EQUITY ETF | 0 | 26,009 | +26,009 | $0 | $897.8K | 0.50% | +$897.8K |
| Lam Research Corporation(LRCX) | 2,050 | 2,050 | 0 | $438.0K | $888.3K | 0.49% | +$450.3K |
| NextEra Energy, Inc.(NEE) | 9,542 | 9,742 | +200 | $886.3K | $855.1K | 0.47% | -$31.2K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 23,111 | 23,146 | +35 | $778.1K | $810.8K | 0.45% | +$32.7K |
| Truist Financial Corporation(TFC) | 0 | 15,123 | +15,123 | $0 | $753.4K | 0.42% | +$753.4K |
| Victory Portfolios IiSHS FR CA FL ETF SHS FR CA FL ETF | 0 | 16,417 | +16,417 | $0 | $751.1K | 0.41% | +$751.1K |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 0 | 28,913 | +28,913 | $0 | $744.2K | 0.41% | +$744.2K |
| International Business Machines Corporation(IBM) | 1,708 | 2,434 | +726 | $413.9K | $684.4K | 0.38% | +$270.5K |
| Ishares TrCORE S P TTL STK | 4,209 | 4,142 | -67 | $599.5K | $680.4K | 0.38% | +$80.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 835 | 835 | 0 | $326.0K | $637.2K | 0.35% | +$311.2K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 15,955 | 16,175 | +220 | $400.6K | $617.7K | 0.34% | +$217.1K |
| The Southern Company(SO) | 6,025 | 6,198 | +173 | $581.5K | $593.2K | 0.33% | +$11.7K |
| Alphabet Inc.CL C(GOOG) | 1,412 | 1,572 | +160 | $404.9K | $555.3K | 0.31% | +$150.4K |
| Invesco Qqq TrUNIT SER 1 | 716 | 737 | +21 | $413.5K | $543.0K | 0.30% | +$129.5K |
| The Coca-Cola Company(KO) | 6,470 | 6,470 | 0 | $492.0K | $525.8K | 0.29% | +$33.8K |
| Alphabet Inc.CL A(GOOG) | 845 | 1,385 | +540 | $243.0K | $495.0K | 0.27% | +$252.0K |
| Ab Active Etfs IncTAX AWARE SHRT TAX AWARE SHRT | 0 | 18,514 | +18,514 | $0 | $466.9K | 0.26% | +$466.9K |
| Tema Etf TrustSPACE INNOV ETF SPACE INNOV ETF | 0 | 15,048 | +15,048 | $0 | $457.2K | 0.25% | +$457.2K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 0 | 6,889 | +6,889 | $0 | $405.9K | 0.22% | +$405.9K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 2,467 | +2,467 | $0 | $398.5K | 0.22% | +$398.5K |
| Quanta Svcs Inc | 506 | 553 | +47 | $277.8K | $398.2K | 0.22% | +$120.4K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 0 | 7,488 | +7,488 | $0 | $379.0K | 0.21% | +$379.0K |
| Direxion Shares Etf TrustDAILY SMALL CAP DAILY SMALL CAP | 4,955 | 4,958 | +3 | $218.7K | $372.4K | 0.21% | +$153.7K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 0 | 5,593 | +5,593 | $0 | $367.0K | 0.20% | +$367.0K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 0 | 1,997 | +1,997 | $0 | $352.8K | 0.19% | +$352.8K |
| Johnson & Johnson(JNJ) | 0 | 1,381 | +1,381 | $0 | $350.8K | 0.19% | +$350.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 4,465 | 4,475 | +10 | $313.3K | $339.1K | 0.19% | +$25.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 517 | +517 | $0 | $339.1K | 0.19% | +$339.1K |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 10,735 | 6,517 | -4,218 | $535.2K | $324.9K | 0.18% | -$210.3K |
| JPMorgan Chase & Co.(JPM) | 726 | 986 | +260 | $213.6K | $322.8K | 0.18% | +$109.2K |
| Amazon.com, Inc.(AMZN) | 0 | 1,273 | +1,273 | $0 | $303.5K | 0.17% | +$303.5K |
| Ishares TrU S FINLS ETF | 0 | 2,150 | +2,150 | $0 | $274.1K | 0.15% | +$274.1K |
| Palo Alto Networks, Inc.(PANW) | 0 | 780 | +780 | $0 | $266.0K | 0.15% | +$266.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 7,900 | +7,900 | $0 | $261.1K | 0.14% | +$261.1K |
| Southern Copper Corporation(SCCO) | 1,420 | 1,433 | +13 | $244.3K | $249.7K | 0.14% | +$5.4K |
| Tcw Etf TrustTRANS SYSTE ETF TRANS SYSTE ETF | 0 | 2,024 | +2,024 | $0 | $248.9K | 0.14% | +$248.9K |
| Ishares TrSELECT DIVID ETF | 0 | 1,590 | +1,590 | $0 | $248.5K | 0.14% | +$248.5K |
| First Tr Exchange-Traded FdVEST LADDERED VEST LADDERED | 0 | 11,527 | +11,527 | $0 | $239.6K | 0.13% | +$239.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 6,000 | +6,000 | $0 | $238.8K | 0.13% | +$238.8K |
| Enbridge Inc.(ENB) | 0 | 4,368 | +4,368 | $0 | $236.8K | 0.13% | +$236.8K |
| Applied Matls Inc | 0 | 313 | +313 | $0 | $226.3K | 0.12% | +$226.3K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 0 | 4,282 | +4,282 | $0 | $218.6K | 0.12% | +$218.6K |
| Dominion Energy, Inc.(D) | 0 | 3,199 | +3,199 | $0 | $218.5K | 0.12% | +$218.5K |
| Ishares TrINTL DEV RE ETF | 0 | 9,772 | +9,772 | $0 | $217.9K | 0.12% | +$217.9K |
| The Walt Disney Company(DIS) | 2,198 | 2,198 | 0 | $211.8K | $211.6K | 0.12% | -$285 |
| Blackrock Tcp Capital Corp | 0 | 12,500 | +12,500 | $0 | $42.0K | 0.02% | +$42.0K |