Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 3,551 | 24,057 | +20,506 | $2.42M | $16.90M | 11.69% | +$14.48M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 65,909 | 78,290 | +12,381 | $6.04M | $7.18M | 4.96% | +$1.14M |
| Northern Lts Fd Tr IvMONA PROC IN ETF MONA PROC IN ETF | 163,425 | 174,769 | +11,344 | $5.35M | $5.52M | 3.82% | +$164.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 80,521 | 85,556 | +5,035 | $4.54M | $4.83M | 3.34% | +$288.5K |
| NVIDIA Corporation(NVDA) | 20,031 | 18,559 | -1,472 | $3.91M | $4.22M | 2.92% | +$311.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 56,994 | 63,101 | +6,107 | $3.32M | $3.63M | 2.51% | +$312.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 53,652 | 56,572 | +2,920 | $3.26M | $3.46M | 2.39% | +$204.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 37,408 | 40,448 | +3,040 | $3.10M | $3.17M | 2.19% | +$66.6K |
| Apple Inc.(AAPL) | 10,885 | 9,114 | -1,771 | $3.07M | $3.00M | 2.08% | -$64.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 33,940 | 36,956 | +3,016 | $2.69M | $2.85M | 1.97% | +$167.8K |
| Ishares TrCORE S P MCP ETF | 5,807 | 35,104 | +29,297 | $444.4K | $2.54M | 1.76% | +$2.10M |
| Microsoft Corporation(MSFT) | 6,690 | 4,807 | -1,883 | $2.47M | $2.45M | 1.69% | -$18.9K |
| Ishares Tr20 YR TR BD ETF | 21,286 | 29,571 | +8,285 | $1.86M | $2.31M | 1.60% | +$451.9K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 41,148 | 45,574 | +4,426 | $2.05M | $2.26M | 1.56% | +$215.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 30,913 | +30,913 | $0 | $2.20M | 1.52% | +$2.20M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 37,444 | 42,090 | +4,646 | $1.90M | $2.13M | 1.48% | +$235.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 739 | 4,040 | +3,301 | $385.7K | $2.07M | 1.43% | +$1.69M |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 59,150 | +59,150 | $0 | $1.94M | 1.34% | +$1.94M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 18,595 | 18,472 | -123 | $1.87M | $1.86M | 1.29% | -$12.1K |
| Johnson & Johnson(JNJ) | 8,271 | 6,807 | -1,464 | $2.14M | $1.82M | 1.26% | -$316.7K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 9,142 | 9,666 | +524 | $1.47M | $1.65M | 1.14% | +$180.9K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 27,310 | 30,032 | +2,722 | $1.54M | $1.64M | 1.13% | +$100.9K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 70,299 | 70,191 | -108 | $1.61M | $1.54M | 1.06% | -$71.6K |
| Investment Managers Ser Tr IASTORIA REAL ASTORIA REAL | 72,281 | 75,563 | +3,282 | $1.53M | $1.52M | 1.05% | -$8.5K |
| Invesco Qqq TrUNIT SER 1 | 1,979 | 2,043 | +64 | $1.43M | $1.51M | 1.04% | +$75.1K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 14,386 | 14,995 | +609 | $1.36M | $1.43M | 0.99% | +$71.3K |
| Amazon.com, Inc.(AMZN) | 7,763 | 5,761 | -2,002 | $1.86M | $1.42M | 0.98% | -$443.1K |
| Walmart Inc.(WMT) | 13,857 | 12,513 | -1,344 | $1.59M | $1.34M | 0.92% | -$251.5K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 13,945 | 14,508 | +563 | $1.22M | $1.30M | 0.90% | +$89.1K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 25,810 | 26,696 | +886 | $1.23M | $1.27M | 0.88% | +$42.4K |
| Visa Inc.CL A(V) | 4,212 | 3,327 | -885 | $1.44M | $1.22M | 0.84% | -$221.5K |
| Alphabet Inc.CL C(GOOG) | 4,663 | 3,466 | -1,197 | $1.64M | $1.17M | 0.81% | -$468.7K |
| Fifth Third Bancorp(FITB) | 20,890 | 22,478 | +1,588 | $1.19M | $1.15M | 0.79% | -$40.4K |
| Vanguard Index FdsMRNGSTR SM CP GR | 3,092 | 3,300 | +208 | $1.12M | $1.12M | 0.77% | -$892 |
| Meta Platforms, Inc.CL A(META) | 2,603 | 1,494 | -1,109 | $1.46M | $1.10M | 0.76% | -$359.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 13,250 | 11,756 | -1,494 | $1.00M | $1.05M | 0.72% | +$44.4K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 5,424 | 5,982 | +558 | $991.3K | $1.01M | 0.70% | +$20.5K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 10,311 | 11,232 | +921 | $874.9K | $1.01M | 0.70% | +$135.4K |
| Rbb Fd IncUS TREASY 2 YR US TREASY 2 YR | 23,408 | 21,000 | -2,408 | $1.12M | $993.7K | 0.69% | -$129.5K |
| Abbott Laboratories | 9,520 | 9,819 | +299 | $882.6K | $991.3K | 0.69% | +$108.6K |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 8,832 | 9,589 | +757 | $960.5K | $985.3K | 0.68% | +$24.9K |
| Ishares TrCore S&P Small Cap ETF | 3,297 | 7,129 | +3,832 | $485.9K | $976.1K | 0.68% | +$490.2K |
| Berkshire Hathaway Inc DelCL B | 3,011 | 1,937 | -1,074 | $1.49M | $973.3K | 0.67% | -$519.9K |
| Alphabet Inc.CL A(GOOG) | 2,819 | 2,813 | -6 | $997.0K | $959.1K | 0.66% | -$37.9K |
| Direxion Shares Etf TrustDAILY 500 1X ETF DAILY 500 1X ETF | 80,212 | 111,047 | +30,835 | $701.0K | $940.6K | 0.65% | +$239.5K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 11,114 | 10,953 | -161 | $883.0K | $905.2K | 0.63% | +$22.1K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 7,165 | 7,317 | +152 | $841.2K | $901.4K | 0.62% | +$60.2K |
| The Boeing Company(BA) | 4,279 | 4,722 | +443 | $918.7K | $886.2K | 0.61% | -$32.4K |
| Tesla, Inc.(TSLA) | 3,035 | 2,446 | -589 | $1.25M | $863.0K | 0.60% | -$386.9K |
| First Tr Exchange-Traded FdSHS SHS | 16,249 | 17,818 | +1,569 | $787.0K | $842.6K | 0.58% | +$55.7K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 6,327 | 7,198 | +871 | $727.2K | $831.3K | 0.58% | +$104.1K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 12,246 | 12,338 | +92 | $744.5K | $757.6K | 0.52% | +$13.0K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 22,295 | 29,745 | +7,450 | $592.8K | $755.8K | 0.52% | +$163.0K |
| Netflix, Inc.(NFLX) | 4,565 | 10,667 | +6,102 | $336.8K | $749.9K | 0.52% | +$413.1K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 17,699 | 17,644 | -55 | $706.0K | $739.3K | 0.51% | +$33.3K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 8,053 | 8,952 | +899 | $679.4K | $732.8K | 0.51% | +$53.3K |
| The Walt Disney Company(DIS) | 2,704 | 6,484 | +3,780 | $266.6K | $683.5K | 0.47% | +$416.9K |
| Ishares TrIBONDS DEC 2032 | 26,386 | 31,167 | +4,781 | $601.2K | $678.1K | 0.47% | +$76.9K |
| General Mills, Inc.(GIS) | 18,905 | 19,279 | +374 | $687.8K | $652.0K | 0.45% | -$35.7K |
| Curtiss-Wright Corporation(CW) | 1,143 | 1,143 | 0 | $842.8K | $610.2K | 0.42% | -$232.6K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 10,455 | 11,456 | +1,001 | $536.6K | $595.7K | 0.41% | +$59.2K |
| Tidal Trust IiiVIST ARTI IN ETF VIST ARTI IN ETF | 0 | 7,844 | +7,844 | $0 | $590.0K | 0.41% | +$590.0K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 11,051 | 11,360 | +309 | $553.6K | $574.7K | 0.40% | +$21.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 11,802 | 11,841 | +39 | $597.6K | $555.9K | 0.38% | -$41.8K |
| Advanced Micro Devices, Inc.(AMD) | 1,580 | 898 | -682 | $852.4K | $545.6K | 0.38% | -$306.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 5,357 | 6,500 | +1,143 | $445.8K | $543.1K | 0.38% | +$97.3K |
| Cleveland-Cliffs Inc.(CLF) | 23,012 | 49,134 | +26,122 | $215.9K | $541.0K | 0.37% | +$325.1K |
| 3M Company(MMM) | 3,144 | 3,132 | -12 | $510.7K | $527.9K | 0.37% | +$17.2K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 2,162 | +2,162 | $0 | $508.5K | 0.35% | +$508.5K |
| The Goodyear Tire & Rubber Company(GT) | 101,387 | 101,192 | -195 | $673.2K | $506.0K | 0.35% | -$167.3K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 10,641 | 12,397 | +1,756 | $489.7K | $492.3K | 0.34% | +$2.6K |
| Ea Series TrustASTORIA BEACON D EA ASTORIA DYNMC | 8,525 | 20,159 | +11,634 | $214.7K | $492.0K | 0.34% | +$277.3K |
| Zoetis Inc.CL A(ZTS) | 3,808 | 6,892 | +3,084 | $278.9K | $484.5K | 0.34% | +$205.6K |
| Vital Farms, Inc.(VITL) | 51,053 | 51,088 | +35 | $576.9K | $479.7K | 0.33% | -$97.2K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 6,828 | 7,464 | +636 | $365.9K | $459.4K | 0.32% | +$93.5K |
| Eli Lilly and Company(LLY) | 669 | 380 | -289 | $823.2K | $450.3K | 0.31% | -$372.9K |
| lululemon athletica inc.(LULU) | 4,574 | 4,574 | 0 | $522.8K | $443.1K | 0.31% | -$79.7K |
| JPMorgan Chase & Co.(JPM) | 2,810 | 1,317 | -1,493 | $925.6K | $441.2K | 0.31% | -$484.4K |
| Old Second Bancorp, Inc.(OSBC) | 18,300 | 16,500 | -1,800 | $424.7K | $406.7K | 0.28% | -$18.0K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 0 | 1,824 | +1,824 | $0 | $404.2K | 0.28% | +$404.2K |
| Applied Matls Inc | 782 | 778 | -4 | $543.0K | $398.4K | 0.28% | -$144.7K |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 21,061 | 20,714 | -347 | $432.2K | $394.0K | 0.27% | -$38.2K |
| Schwab Strategic TrFUNDAMENTAL INTL | 0 | 7,137 | +7,137 | $0 | $386.4K | 0.27% | +$386.4K |
| AbbVie Inc.(ABBV) | 3,256 | 1,459 | -1,797 | $828.0K | $384.3K | 0.27% | -$443.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 508 | 501 | -7 | $376.4K | $383.0K | 0.26% | +$6.7K |
| JBS N.V.CL A(JBS) | 28,370 | 32,442 | +4,072 | $346.7K | $368.9K | 0.26% | +$22.2K |
| General Dynamics Corporation(GD) | 1,096 | 1,097 | +1 | $381.3K | $364.8K | 0.25% | -$16.5K |
| McDonald's Corporation(MCD) | 3,527 | 1,542 | -1,985 | $942.3K | $361.0K | 0.25% | -$581.3K |
| QUALCOMM Incorporated(QCOM) | 4,231 | 1,912 | -2,319 | $798.4K | $352.1K | 0.24% | -$446.3K |
| Ishares TrCORE US AGGBD ET | 3,642 | 3,642 | 0 | $361.9K | $344.5K | 0.24% | -$17.4K |
| Micron Technology, Inc.(MU) | 322 | 322 | 0 | $368.8K | $343.0K | 0.24% | -$25.8K |
| Carnival Corp Ltd COMMON SHARES | 11,768 | 13,442 | +1,674 | $343.5K | $337.5K | 0.23% | -$6.0K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 10,066 | +10,066 | $0 | $320.9K | 0.22% | +$320.9K |
| CSX Corporation(CSX) | 0 | 6,777 | +6,777 | $0 | $318.0K | 0.22% | +$318.0K |
| NioCorp Developments Ltd.(NB) | 69,750 | 90,155 | +20,405 | $318.8K | $314.6K | 0.22% | -$4.1K |
| Target Corporation(TGT) | 3,636 | 1,980 | -1,656 | $486.9K | $309.8K | 0.21% | -$177.1K |
| Lockheed Martin Corporation(LMT) | 0 | 603 | +603 | $0 | $309.0K | 0.21% | +$309.0K |
| Northrop Grumman Corporation(NOC) | 0 | 610 | +610 | $0 | $307.8K | 0.21% | +$307.8K |
| Costco Wholesale Corporation(COST) | 313 | 331 | +18 | $296.5K | $306.3K | 0.21% | +$9.8K |
| Sprott Fds TrACTIVE METALS ACTIVE METALS | 10,827 | 11,352 | +525 | $275.9K | $292.0K | 0.20% | +$16.1K |