Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 43,062 | 65,909 | +22,847 | 3,946 | 6,040 | 4.64% | +2,094 |
| GENERAL MILLS INC(GIS) | 0 | 18,905 | +18,905 | 0 | 688 | 0.53% | +688 |
| NVIDIA CORPORATION(NVDA) | 20,028 | 20,031 | +3 | 3,308 | 3,905 | 3.00% | +597 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 22,295 | +22,295 | 0 | 593 | 0.46% | +593 |
| SERVICENOW INC(NOW) | 0 | 5,118 | +5,118 | 0 | 512 | 0.39% | +512 |
| VANGUARD INDEX FDS | 3,354 | 3,551 | +197 | 1,948 | 2,418 | 1.86% | +470 |
| NORTHERN LTS FD TR IV MONA PROC IN ETF | 158,065 | 163,425 | +5,360 | 4,883 | 5,352 | 4.11% | +470 |
| INVESCO QQQ TR | 1,750 | 1,979 | +229 | 977 | 1,433 | 1.10% | +456 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,157 | 1,580 | -577 | 423 | 852 | 0.65% | +430 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 53,095 | 53,652 | +557 | 2,855 | 3,257 | 2.50% | +402 |
| CORNING INC(GLW) | 0 | 1,522 | +1,522 | 0 | 389 | 0.30% | +389 |
| MICRON TECHNOLOGY INC(MU) | 0 | 322 | +322 | 0 | 369 | 0.28% | +369 |
| META PLATFORMS INC(META) | 2,048 | 2,603 | +555 | 1,099 | 1,464 | 1.12% | +366 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 11,768 | +11,768 | 0 | 344 | 0.26% | +344 |
| APPLE INC(AAPL) | 11,068 | 10,885 | -183 | 2,730 | 3,067 | 2.35% | +337 |
| ALPHABET INC(GOOG) | 4,828 | 4,663 | -165 | 1,319 | 1,638 | 1.26% | +319 |
| TESLA INC(TSLA) | 2,637 | 3,035 | +398 | 937 | 1,250 | 0.96% | +313 |
| MICROSOFT CORP(MSFT) | 6,007 | 6,690 | +683 | 2,156 | 2,466 | 1.89% | +310 |
| APPLIED MATLS INC | 781 | 782 | +1 | 252 | 543 | 0.42% | +291 |
| ZOETIS INC(ZTS) | 0 | 3,808 | +3,808 | 0 | 279 | 0.21% | +279 |
| TEXAS INSTRS INC(TXN) | 0 | 937 | +937 | 0 | 267 | 0.21% | +267 |
| TARGET CORP(TGT) | 1,899 | 3,636 | +1,737 | 226 | 487 | 0.37% | +261 |
| FIFTH THIRD BANCORP(FITB) | 20,722 | 20,890 | +168 | 926 | 1,186 | 0.91% | +260 |
| JPMORGAN CHASE & CO(JPM) | 2,375 | 2,810 | +435 | 674 | 926 | 0.71% | +252 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 34,811 | 37,408 | +2,597 | 2,865 | 3,103 | 2.38% | +238 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,570 | 9,142 | +572 | 1,233 | 1,469 | 1.13% | +237 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 5,026 | +5,026 | 0 | 235 | 0.18% | +235 |
| ISHARES TR | 0 | 1,968 | +1,968 | 0 | 231 | 0.18% | +231 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 646 | +646 | 0 | 230 | 0.18% | +230 |
| EVERPURE INC(P) | 0 | 3,163 | +3,163 | 0 | 229 | 0.18% | +229 |
| ELI LILLY & CO(LLY) | 671 | 669 | -2 | 595 | 823 | 0.63% | +228 |
| ISHARES TR CORE MSCI TOTAL | 13,606 | 14,386 | +780 | 1,139 | 1,364 | 1.05% | +224 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 2,002 | +2,002 | 0 | 222 | 0.17% | +222 |
| VISA INC(V) | 4,069 | 4,212 | +143 | 1,219 | 1,439 | 1.10% | +220 |
| AMAZON COM INC(AMZN) | 8,182 | 7,763 | -419 | 1,644 | 1,864 | 1.43% | +220 |
| ALPHABET INC(GOOG) | 2,848 | 2,819 | -29 | 779 | 997 | 0.77% | +218 |
| EA SERIES TRUST EA ASTORIA DYNMC | 0 | 8,525 | +8,525 | 0 | 215 | 0.16% | +215 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 2,173 | +2,173 | 0 | 206 | 0.16% | +206 |
| VANGUARD INDEX FDS | 3,153 | 3,092 | -61 | 913 | 1,118 | 0.86% | +205 |
| CATERPILLAR INC(CAT) | 606 | 589 | -17 | 405 | 609 | 0.47% | +204 |
| CISCO SYS INC(CSCO) | 7,550 | 6,637 | -913 | 582 | 781 | 0.60% | +200 |
| UNITEDHEALTH GROUP INC(UNH) | 1,005 | 1,061 | +56 | 263 | 445 | 0.34% | +182 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,190 | 5,424 | +234 | 813 | 991 | 0.76% | +178 |
| SPDR SERIES TRUST ST STR P500ETF | 13,964 | 13,945 | -19 | 1,039 | 1,216 | 0.93% | +177 |
| E L F BEAUTY INC(ELF) | 7,037 | 8,478 | +1,441 | 418 | 593 | 0.45% | +175 |
| PROSHARES TR S&P 500 DV ARIST | 13,032 | 27,310 | +14,278 | 1,364 | 1,539 | 1.18% | +175 |
| SPDR SERIES TRUST ST STR P500GRW | 7,235 | 7,165 | -70 | 681 | 841 | 0.65% | +161 |
| VANGUARD INDEX FDS | 1,730 | 10,311 | +8,581 | 727 | 875 | 0.67% | +148 |
| ISHARES TR | 19,812 | 21,286 | +1,474 | 1,719 | 1,861 | 1.43% | +142 |
| HOME DEPOT INC(HD) | 2,168 | 2,403 | +235 | 701 | 843 | 0.65% | +142 |
| GOLDMAN SACHS GROUP INC(GS) | 635 | 640 | +5 | 513 | 653 | 0.50% | +140 |
| BERKSHIRE HATHAWAY INC DEL | 2,860 | 3,011 | +151 | 1,357 | 1,493 | 1.15% | +136 |
| ABBVIE INC(ABBV) | 3,261 | 3,256 | -5 | 695 | 828 | 0.64% | +133 |
| BOEING CO(BA) | 4,206 | 4,279 | +73 | 796 | 919 | 0.71% | +123 |
| SPDR SERIES TRUST ST STR SP600SM C | 9,062 | 8,832 | -230 | 839 | 960 | 0.74% | +121 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 69,199 | 72,281 | +3,082 | 1,411 | 1,530 | 1.17% | +120 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 5,746 | 6,327 | +581 | 608 | 727 | 0.56% | +119 |
| CODA OCTOPUS GROUP INC(CODA) | 0 | 12,434 | +12,434 | 0 | 119 | 0.09% | +119 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 79,551 | 80,521 | +970 | 4,427 | 4,545 | 3.49% | +118 |
| QUALCOMM INC(QCOM) | 5,364 | 4,231 | -1,133 | 682 | 798 | 0.61% | +117 |
| ABBOTT LABORATORIES | 7,597 | 9,520 | +1,923 | 774 | 883 | 0.68% | +109 |
| STATE STR SPDR DOW JONES IND(DIA) | 614 | 739 | +125 | 277 | 386 | 0.30% | +108 |
| ISHARES TR | 3,171 | 3,297 | +126 | 383 | 486 | 0.37% | +103 |
| BIOHAVEN LTD(BHVN) | 14,316 | 14,532 | +216 | 116 | 217 | 0.17% | +101 |
| VANGUARD INTL EQUITY INDEX F | 4,765 | 5,357 | +592 | 347 | 446 | 0.34% | +99 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 24,087 | 25,810 | +1,723 | 1,128 | 1,227 | 0.94% | +98 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 35,633 | 37,444 | +1,811 | 1,800 | 1,898 | 1.46% | +98 |
| BROADCOM INC(AVGO) | 2,223 | 2,004 | -219 | 652 | 746 | 0.57% | +94 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,683 | 2,587 | -96 | 637 | 719 | 0.55% | +83 |
| ISHARES TR | 5,549 | 5,807 | +258 | 364 | 444 | 0.34% | +80 |
| PROSHARES TR S&P TECH DIVIDEN | 4,329 | 4,258 | -71 | 355 | 433 | 0.33% | +78 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 10,775 | 11,051 | +276 | 476 | 554 | 0.42% | +77 |
| CURTISS WRIGHT CORP(CW) | 1,225 | 1,143 | -82 | 774 | 843 | 0.65% | +69 |
| TRAVELERS COMPANIES INC(TRV) | 1,517 | 1,538 | +21 | 443 | 510 | 0.39% | +68 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,398 | 1,411 | +13 | 255 | 321 | 0.25% | +66 |
| 3M CO(MMM) | 3,136 | 3,144 | +8 | 447 | 511 | 0.39% | +64 |
| UNION PAC CORP(UNP) | 1,542 | 1,578 | +36 | 369 | 430 | 0.33% | +61 |
| SPDR SERIES TRUST ST STR P500VAL | 12,290 | 12,246 | -44 | 684 | 745 | 0.57% | +61 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 10,517 | 10,455 | -62 | 478 | 537 | 0.41% | +58 |
| SPDR SERIES TRUST ST STR SP600GRWO | 2,405 | 2,388 | -17 | 225 | 282 | 0.22% | +57 |
| FIRST TR EXCHANGE-TRADED FD SHS | 15,700 | 16,249 | +549 | 732 | 787 | 0.60% | +55 |
| BANK OF AMER CORP | 4,686 | 4,773 | +87 | 221 | 276 | 0.21% | +55 |
| OLD SECOND BANCORP INC DEL(OSBC) | 18,650 | 18,300 | -350 | 370 | 425 | 0.33% | +55 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 7,666 | 8,053 | +387 | 628 | 679 | 0.52% | +52 |
| GOODYEAR TIRE & RUBR CO(GT) | 98,877 | 101,387 | +2,510 | 622 | 673 | 0.52% | +51 |
| VULCAN MATLS CO(VMC) | 1,261 | 1,276 | +15 | 337 | 388 | 0.30% | +51 |
| ISHARES TR | 24,325 | 26,386 | +2,061 | 556 | 601 | 0.46% | +45 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 56,015 | 56,994 | +979 | 3,276 | 3,320 | 2.55% | +44 |
| ISHARES TR | 378 | 378 | 0 | 240 | 282 | 0.22% | +42 |
| JOHNSON & JOHNSON(JNJ) | 8,646 | 8,271 | -375 | 2,097 | 2,138 | 1.64% | +42 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 5,122 | 5,092 | -30 | 212 | 251 | 0.19% | +38 |
| ORACLE CORP(ORCL) | 2,828 | 2,889 | +61 | 393 | 427 | 0.33% | +34 |
| ISHARES TR | 18,280 | 18,595 | +315 | 1,840 | 1,872 | 1.44% | +32 |
| VANECK ETF TRUST GOLD MINERS ETF | 11,323 | 13,250 | +1,927 | 971 | 1,003 | 0.77% | +31 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 22,832 | 23,012 | +180 | 185 | 216 | 0.17% | +31 |
| WORLD GOLD TR(GLDM) | 9,553 | 11,114 | +1,561 | 853 | 883 | 0.68% | +30 |
| NIOCORP DEVS LTD(NB) | 68,993 | 69,750 | +757 | 289 | 319 | 0.24% | +30 |
| FLUENT INC(CNTMF) | 22,237 | 26,917 | +4,680 | 69 | 96 | 0.07% | +27 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 33,657 | 33,940 | +283 | 2,660 | 2,686 | 2.06% | +26 |
| ISHARES TR ENERGY STRG & MA | 6,614 | 5,458 | -1,156 | 218 | 240 | 0.18% | +22 |