Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 43,062 | 65,909 | +22,847 | $3.95M | $6.04M | 4.64% | +$2.09M |
| Northern Lts Fd Tr IvMONA PROC IN ETF MONA PROC IN ETF | 158,065 | 163,425 | +5,360 | $4.88M | $5.35M | 4.11% | +$469.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 79,551 | 80,521 | +970 | $4.43M | $4.54M | 3.49% | +$117.6K |
| NVIDIA Corporation(NVDA) | 20,028 | 20,031 | +3 | $3.31M | $3.91M | 3.00% | +$597.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 56,015 | 56,994 | +979 | $3.28M | $3.32M | 2.55% | +$43.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 53,095 | 53,652 | +557 | $2.85M | $3.26M | 2.50% | +$401.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 34,811 | 37,408 | +2,597 | $2.86M | $3.10M | 2.38% | +$238.4K |
| Apple Inc.(AAPL) | 11,068 | 10,885 | -183 | $2.73M | $3.07M | 2.35% | +$337.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 33,657 | 33,940 | +283 | $2.66M | $2.69M | 2.06% | +$25.7K |
| Microsoft Corporation(MSFT) | 6,007 | 6,690 | +683 | $2.16M | $2.47M | 1.89% | +$309.6K |
| Vanguard Index FdsS P 500 ETF SHS | 3,354 | 3,551 | +197 | $1.95M | $2.42M | 1.86% | +$469.9K |
| Johnson & Johnson(JNJ) | 8,646 | 8,271 | -375 | $2.10M | $2.14M | 1.64% | +$41.5K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 41,172 | 41,148 | -24 | $2.04M | $2.05M | 1.57% | +$852 |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 35,633 | 37,444 | +1,811 | $1.80M | $1.90M | 1.46% | +$97.9K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 18,280 | 18,595 | +315 | $1.84M | $1.87M | 1.44% | +$31.9K |
| Amazon.com, Inc.(AMZN) | 8,182 | 7,763 | -419 | $1.64M | $1.86M | 1.43% | +$220.0K |
| Ishares Tr20 YR TR BD ETF | 19,812 | 21,286 | +1,474 | $1.72M | $1.86M | 1.43% | +$142.2K |
| Alphabet Inc.CL C(GOOG) | 4,828 | 4,663 | -165 | $1.32M | $1.64M | 1.26% | +$319.3K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 72,332 | 70,299 | -2,033 | $1.66M | $1.61M | 1.23% | -$47.9K |
| Walmart Inc.(WMT) | 13,824 | 13,857 | +33 | $1.71M | $1.59M | 1.22% | -$119.3K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 13,032 | 27,310 | +14,278 | $1.36M | $1.54M | 1.18% | +$174.9K |
| Investment Managers Ser Tr IASTORIA REAL ASTORIA REAL | 69,199 | 72,281 | +3,082 | $1.41M | $1.53M | 1.17% | +$119.5K |
| Berkshire Hathaway Inc DelCL B | 2,860 | 3,011 | +151 | $1.36M | $1.49M | 1.15% | +$135.9K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 8,570 | 9,142 | +572 | $1.23M | $1.47M | 1.13% | +$236.8K |
| Meta Platforms, Inc.CL A(META) | 2,048 | 2,603 | +555 | $1.10M | $1.46M | 1.12% | +$365.8K |
| Visa Inc.CL A(V) | 4,069 | 4,212 | +143 | $1.22M | $1.44M | 1.10% | +$220.2K |
| Invesco Qqq TrUNIT SER 1 | 1,750 | 1,979 | +229 | $976.9K | $1.43M | 1.10% | +$455.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 13,606 | 14,386 | +780 | $1.14M | $1.36M | 1.05% | +$224.2K |
| Tesla, Inc.(TSLA) | 2,637 | 3,035 | +398 | $936.9K | $1.25M | 0.96% | +$313.1K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 24,087 | 25,810 | +1,723 | $1.13M | $1.23M | 0.94% | +$98.0K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 13,964 | 13,945 | -19 | $1.04M | $1.22M | 0.93% | +$177.1K |
| Fifth Third Bancorp(FITB) | 20,722 | 20,890 | +168 | $925.9K | $1.19M | 0.91% | +$260.2K |
| Rbb Fd IncUS TREASY 2 YR US TREASY 2 YR | 30,641 | 23,408 | -7,233 | $1.48M | $1.12M | 0.86% | -$354.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 3,153 | 3,092 | -61 | $913.0K | $1.12M | 0.86% | +$204.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 11,323 | 13,250 | +1,927 | $971.4K | $1.00M | 0.77% | +$31.4K |
| Alphabet Inc.CL A(GOOG) | 2,848 | 2,819 | -29 | $779.0K | $997.0K | 0.77% | +$218.1K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 5,190 | 5,424 | +234 | $812.8K | $991.3K | 0.76% | +$178.5K |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 9,062 | 8,832 | -230 | $839.1K | $960.5K | 0.74% | +$121.4K |
| McDonald's Corporation(MCD) | 3,479 | 3,527 | +48 | $1.07M | $942.3K | 0.72% | -$131.2K |
| JPMorgan Chase & Co.(JPM) | 2,375 | 2,810 | +435 | $674.0K | $925.6K | 0.71% | +$251.6K |
| The Boeing Company(BA) | 4,206 | 4,279 | +73 | $795.8K | $918.7K | 0.71% | +$122.8K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 9,553 | 11,114 | +1,561 | $853.3K | $883.0K | 0.68% | +$29.7K |
| Abbott Laboratories | 7,597 | 9,520 | +1,923 | $774.0K | $882.6K | 0.68% | +$108.7K |
| Vanguard Index FdsGROWTH ETF | 1,730 | 10,311 | +8,581 | $726.6K | $874.9K | 0.67% | +$148.3K |
| Advanced Micro Devices, Inc.(AMD) | 2,157 | 1,580 | -577 | $422.9K | $852.4K | 0.65% | +$429.5K |
| The Home Depot, Inc.(HD) | 2,168 | 2,403 | +235 | $701.5K | $843.0K | 0.65% | +$141.5K |
| Curtiss-Wright Corporation(CW) | 1,225 | 1,143 | -82 | $774.3K | $842.8K | 0.65% | +$68.6K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 7,235 | 7,165 | -70 | $680.6K | $841.2K | 0.65% | +$160.6K |
| AbbVie Inc.(ABBV) | 3,261 | 3,256 | -5 | $694.9K | $828.0K | 0.64% | +$133.1K |
| Eli Lilly and Company(LLY) | 671 | 669 | -2 | $594.8K | $823.2K | 0.63% | +$228.4K |
| QUALCOMM Incorporated(QCOM) | 5,364 | 4,231 | -1,133 | $681.6K | $798.4K | 0.61% | +$116.8K |
| First Tr Exchange-Traded FdSHS SHS | 15,700 | 16,249 | +549 | $731.8K | $787.0K | 0.60% | +$55.2K |
| Cisco Systems, Inc.(CSCO) | 7,550 | 6,637 | -913 | $581.6K | $781.2K | 0.60% | +$199.6K |
| PepsiCo, Inc.(PEP) | 5,415 | 5,467 | +52 | $849.2K | $758.1K | 0.58% | -$91.1K |
| Broadcom Inc.(AVGO) | 2,223 | 2,004 | -219 | $652.2K | $746.2K | 0.57% | +$94.0K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 12,290 | 12,246 | -44 | $683.8K | $744.5K | 0.57% | +$60.7K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 5,746 | 6,327 | +581 | $608.3K | $727.2K | 0.56% | +$118.9K |
| International Business Machines Corporation(IBM) | 2,683 | 2,587 | -96 | $636.6K | $719.1K | 0.55% | +$82.5K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 17,549 | 17,699 | +150 | $793.2K | $706.0K | 0.54% | -$87.2K |
| Direxion Shares Etf TrustDAILY 500 1X ETF DAILY 500 1X ETF | 80,746 | 80,212 | -534 | $826.0K | $701.0K | 0.54% | -$125.0K |
| General Mills, Inc.(GIS) | 0 | 18,905 | +18,905 | $0 | $687.8K | 0.53% | +$687.8K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 7,666 | 8,053 | +387 | $627.7K | $679.4K | 0.52% | +$51.8K |
| The Goodyear Tire & Rubber Company(GT) | 98,877 | 101,387 | +2,510 | $621.9K | $673.2K | 0.52% | +$51.3K |
| The Goldman Sachs Group, Inc.(GS) | 635 | 640 | +5 | $513.2K | $653.1K | 0.50% | +$140.0K |
| Caterpillar Inc.(CAT) | 606 | 589 | -17 | $404.7K | $609.0K | 0.47% | +$204.4K |
| Ishares TrIBONDS DEC 2032 | 24,325 | 26,386 | +2,061 | $556.4K | $601.2K | 0.46% | +$44.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 11,812 | 11,802 | -10 | $587.9K | $597.6K | 0.46% | +$9.8K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 22,295 | +22,295 | $0 | $592.8K | 0.46% | +$592.8K |
| e.l.f. Beauty, Inc.(ELF) | 7,037 | 8,478 | +1,441 | $417.6K | $592.7K | 0.45% | +$175.1K |
| Vital Farms, Inc.(VITL) | 49,474 | 51,053 | +1,579 | $653.1K | $576.9K | 0.44% | -$76.2K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 10,775 | 11,051 | +276 | $476.1K | $553.6K | 0.42% | +$77.5K |
| Applied Matls Inc | 781 | 782 | +1 | $252.4K | $543.0K | 0.42% | +$290.7K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 10,517 | 10,455 | -62 | $478.2K | $536.6K | 0.41% | +$58.4K |
| lululemon athletica inc.(LULU) | 4,452 | 4,574 | +122 | $649.2K | $522.8K | 0.40% | -$126.5K |
| ServiceNow, Inc.(NOW) | 0 | 5,118 | +5,118 | $0 | $511.6K | 0.39% | +$511.6K |
| 3M Company(MMM) | 3,136 | 3,144 | +8 | $447.0K | $510.7K | 0.39% | +$63.7K |
| The Travelers Companies, Inc.(TRV) | 1,517 | 1,538 | +21 | $442.6K | $510.5K | 0.39% | +$67.9K |
| NIKE, Inc.CL B(NKE) | 9,380 | 11,954 | +2,574 | $480.6K | $495.8K | 0.38% | +$15.2K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 11,475 | 10,641 | -834 | $526.9K | $489.7K | 0.38% | -$37.2K |
| Target Corporation(TGT) | 1,899 | 3,636 | +1,737 | $225.5K | $486.9K | 0.37% | +$261.4K |
| Ishares TrCore S&P Small Cap ETF | 3,171 | 3,297 | +126 | $383.3K | $485.9K | 0.37% | +$102.6K |
| The Southern Company(SO) | 4,731 | 4,778 | +47 | $458.6K | $462.2K | 0.35% | +$3.6K |
| Salesforce, Inc.(CRM) | 2,889 | 2,852 | -37 | $534.5K | $450.5K | 0.35% | -$84.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,765 | 5,357 | +592 | $346.6K | $445.8K | 0.34% | +$99.2K |
| UnitedHealth Group Incorporated(UNH) | 1,005 | 1,061 | +56 | $263.1K | $445.3K | 0.34% | +$182.2K |
| Ishares TrCORE S P MCP ETF | 5,549 | 5,807 | +258 | $364.0K | $444.4K | 0.34% | +$80.4K |
| FedEx Corporation(FDX) | 1,360 | 1,341 | -19 | $464.7K | $436.3K | 0.33% | -$28.4K |
| Proshares TrS P TECH DIVIDEN S&P TECH DIVIDEN | 4,329 | 4,258 | -71 | $354.9K | $432.7K | 0.33% | +$77.8K |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 22,471 | 21,061 | -1,410 | $473.0K | $432.2K | 0.33% | -$40.9K |
| Union Pacific Corporation(UNP) | 1,542 | 1,578 | +36 | $368.9K | $430.3K | 0.33% | +$61.4K |
| Oracle Corporation(ORCL) | 2,828 | 2,889 | +61 | $392.6K | $426.9K | 0.33% | +$34.3K |
| Mastercard IncorporatedCL A(MA) | 939 | 834 | -105 | $464.1K | $425.0K | 0.33% | -$39.1K |
| Old Second Bancorp, Inc.(OSBC) | 18,650 | 18,300 | -350 | $370.2K | $424.7K | 0.33% | +$54.5K |
| NextEra Energy, Inc.(NEE) | 4,649 | 4,644 | -5 | $427.9K | $411.7K | 0.32% | -$16.2K |
| Portillo's Inc.CL A(PTLO) | 82,526 | 85,831 | +3,305 | $433.3K | $407.7K | 0.31% | -$25.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 12,565 | 11,827 | -738 | $473.4K | $404.2K | 0.31% | -$69.2K |
| Pfizer Inc.(PFE) | 16,516 | 16,017 | -499 | $458.7K | $390.3K | 0.30% | -$68.3K |
| Corning Incorporated(GLW) | 0 | 1,522 | +1,522 | $0 | $389.2K | 0.30% | +$389.2K |
| Vulcan Materials Company(VMC) | 1,261 | 1,276 | +15 | $336.6K | $387.8K | 0.30% | +$51.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 614 | 739 | +125 | $277.4K | $385.7K | 0.30% | +$108.2K |