Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL-FORCE ETF TR IBD BREAKOUT | 0 | 23,638 | +23,638 | 0 | 1,157 | 0.73% | +1,157 |
| PIMCO ETF TR 15+ YR US TIPS | 11,925 | 24,394 | +12,469 | 609 | 1,236 | 0.78% | +627 |
| SCHWAB STRATEGIC TR | 72,567 | 90,456 | +17,889 | 1,931 | 2,397 | 1.51% | +466 |
| SUZANO S A(SUZ) | 0 | 48,995 | +48,995 | 0 | 380 | 0.24% | +380 |
| VANGUARD INTL EQUITY INDEX F | 84,789 | 91,834 | +7,045 | 3,769 | 4,119 | 2.59% | +350 |
| ALPHABET INC(GOOG) | 5,806 | 5,701 | -105 | 1,666 | 2,014 | 1.27% | +349 |
| IRON MTN INC DEL(IRM) | 12,540 | 12,851 | +311 | 1,281 | 1,623 | 1.02% | +342 |
| VANGUARD INDEX FDS | 8,091 | 7,911 | -180 | 2,596 | 2,927 | 1.84% | +332 |
| VANGUARD WHITEHALL FDS | 42,319 | 46,162 | +3,843 | 2,780 | 3,104 | 1.95% | +324 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 6,949 | +6,949 | 0 | 318 | 0.20% | +318 |
| ISHARES INC CORE MSCI EMKT | 12,045 | 13,855 | +1,810 | 840 | 1,148 | 0.72% | +308 |
| SCHWAB STRATEGIC TR | 55,759 | 63,479 | +7,720 | 1,198 | 1,503 | 0.95% | +305 |
| ISHARES TR | 38,166 | 38,419 | +253 | 2,259 | 2,553 | 1.61% | +294 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 9,400 | +9,400 | 0 | 288 | 0.18% | +288 |
| SPDR SERIES TRUST ST STR FTSE ETF | 37,792 | 45,179 | +7,387 | 1,497 | 1,780 | 1.12% | +283 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 4,980 | +4,980 | 0 | 251 | 0.16% | +251 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,090 | +2,090 | 0 | 247 | 0.16% | +247 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,525 | +1,525 | 0 | 237 | 0.15% | +237 |
| XYLEM INC(XYL) | 0 | 1,975 | +1,975 | 0 | 233 | 0.15% | +233 |
| BROOKFIELD CORP(BN) | 0 | 5,479 | +5,479 | 0 | 233 | 0.15% | +233 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 20,600 | 20,049 | -551 | 1,205 | 1,434 | 0.90% | +229 |
| VANGUARD MALVERN FDS | 86,036 | 89,976 | +3,940 | 4,297 | 4,519 | 2.85% | +222 |
| VANGUARD SPECIALIZED FUNDS | 0 | 910 | +910 | 0 | 215 | 0.14% | +215 |
| ROYCE SMALL CAP TRUST INC(RVT) | 65,470 | 69,950 | +4,480 | 1,087 | 1,292 | 0.81% | +205 |
| COLUMBIA ETF TR II RESEARCH ENHANCD | 0 | 5,625 | +5,625 | 0 | 204 | 0.13% | +204 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 9,900 | +9,900 | 0 | 204 | 0.13% | +204 |
| INVITATION HOMES INC(INVH) | 0 | 6,700 | +6,700 | 0 | 202 | 0.13% | +202 |
| ARCHER DANIELS MIDLAND CO | 0 | 2,625 | +2,625 | 0 | 201 | 0.13% | +201 |
| RAYONIER INC(RYN) | 78,485 | 85,187 | +6,702 | 1,618 | 1,813 | 1.14% | +194 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 3,231 | 3,336 | +105 | 1,009 | 1,202 | 0.76% | +193 |
| GLOBAL X FDS US INFR DEV ETF | 29,684 | 28,834 | -850 | 1,508 | 1,699 | 1.07% | +191 |
| SPDR SERIES TRUST ST STR SP BIOT | 4,706 | 4,996 | +290 | 601 | 791 | 0.50% | +190 |
| SPDR SERIES TRUST ST STR P400MID | 18,400 | 18,900 | +500 | 1,090 | 1,277 | 0.80% | +187 |
| FIDELITY COVINGTON TRUST | 8,432 | 10,017 | +1,585 | 593 | 774 | 0.49% | +181 |
| ISHARES TR | 49,534 | 52,344 | +2,810 | 906 | 1,073 | 0.68% | +167 |
| ISHARES INC MSCI EMRG CHN | 6,955 | 6,955 | 0 | 547 | 711 | 0.45% | +164 |
| SPDR SERIES TRUST ST STR SP600 SML | 16,800 | 16,795 | -5 | 812 | 969 | 0.61% | +157 |
| IHS HOLDING LIMITED ORD SHS | 0 | 18,684 | +18,684 | 0 | 154 | 0.10% | +154 |
| ROYCE MICRO-CAP TR INC(RMT) | 40,465 | 41,715 | +1,250 | 458 | 611 | 0.38% | +153 |
| APPLE INC(AAPL) | 3,966 | 3,961 | -5 | 1,007 | 1,146 | 0.72% | +140 |
| ISHARES TR CONV BD ETF | 6,655 | 6,710 | +55 | 677 | 817 | 0.51% | +139 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 45,597 | 44,039 | -1,558 | 2,082 | 2,219 | 1.40% | +138 |
| SPDR SERIES TRUST ST STR PR SP1500 | 15,916 | 15,355 | -561 | 1,258 | 1,394 | 0.88% | +136 |
| SPDR SERIES TRUST ST STR CONV ETF | 7,758 | 7,728 | -30 | 710 | 833 | 0.52% | +123 |
| FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC | 17,329 | 22,921 | +5,592 | 490 | 608 | 0.38% | +118 |
| TRINITY CAP INC(TRIN) | 13,534 | 17,673 | +4,139 | 199 | 316 | 0.20% | +117 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,212 | 1,212 | 0 | 788 | 905 | 0.57% | +117 |
| WELLTOWER INC(WELL) | 3,921 | 3,921 | 0 | 775 | 890 | 0.56% | +115 |
| CARLYLE GROUP INC(CG) | 6,025 | 9,621 | +3,596 | 292 | 405 | 0.26% | +114 |
| WESTERN ASSET EMERGING MKTS COM | 79,335 | 83,035 | +3,700 | 779 | 892 | 0.56% | +113 |
| FLOWSERVE CORP(FLS) | 8,509 | 9,918 | +1,409 | 625 | 736 | 0.46% | +110 |
| WEYERHAEUSER CO(WY) | 74,451 | 80,431 | +5,980 | 1,819 | 1,926 | 1.21% | +107 |
| ISHARES TR FUTU EXPO TE ETF | 7,618 | 7,528 | -90 | 519 | 622 | 0.39% | +103 |
| VANGUARD TAX-MANAGED FDS | 40,804 | 38,109 | -2,695 | 2,615 | 2,715 | 1.71% | +101 |
| FLEXSHARES TR MORNSTAR USMKT | 2,857 | 2,857 | 0 | 690 | 789 | 0.50% | +99 |
| AMAZON COM INC(AMZN) | 2,985 | 3,010 | +25 | 622 | 717 | 0.45% | +96 |
| VANECK ETF TRUST JP MRGAN EM LOC | 30,185 | 33,345 | +3,160 | 758 | 852 | 0.54% | +94 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 6,127 | 6,627 | +500 | 632 | 726 | 0.46% | +94 |
| ISHARES TR US INFRASTRUC | 16,780 | 16,705 | -75 | 960 | 1,053 | 0.66% | +93 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 8,794 | 8,899 | +105 | 435 | 528 | 0.33% | +93 |
| MORGAN STANLEY EMKT DBT FD I(MSD) | 86,325 | 95,050 | +8,725 | 606 | 694 | 0.44% | +88 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 27,909 | 26,948 | -961 | 1,309 | 1,395 | 0.88% | +86 |
| VANGUARD INDEX FDS | 2,039 | 2,039 | 0 | 534 | 618 | 0.39% | +84 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 7,905 | 8,580 | +675 | 396 | 477 | 0.30% | +81 |
| VANGUARD INDEX FDS | 2,898 | 2,923 | +25 | 630 | 710 | 0.45% | +81 |
| ENBRIDGE INC(ENB) | 11,170 | 12,628 | +1,458 | 605 | 685 | 0.43% | +80 |
| VANGUARD INDEX FDS | 2,185 | 8,705 | +6,520 | 627 | 701 | 0.44% | +74 |
| ISHARES TR | 1,775 | 1,775 | 0 | 283 | 355 | 0.22% | +72 |
| VANGUARD INDEX FDS | 9,896 | 9,846 | -50 | 878 | 949 | 0.60% | +72 |
| GLOBAL X FDS GENOMICS AND BIO | 5,266 | 5,266 | 0 | 230 | 299 | 0.19% | +69 |
| GLOBAL X FDS NASDQ 100 CVRDGW | 16,800 | 16,650 | -150 | 436 | 505 | 0.32% | +69 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 13,710 | 15,030 | +1,320 | 682 | 749 | 0.47% | +66 |
| HEALTHPEAK PROPERTIES INC(DOC) | 13,311 | 13,311 | 0 | 219 | 285 | 0.18% | +66 |
| ISHARES TR ULTRA SHORT DUR | 41,094 | 42,414 | +1,320 | 2,080 | 2,145 | 1.35% | +65 |
| BHP BILLITON LIMITED | 6,036 | 6,036 | 0 | 439 | 503 | 0.32% | +64 |
| ISHARES INC MSCI GBL ETF NEW | 23,812 | 24,203 | +391 | 1,348 | 1,407 | 0.89% | +60 |
| ISHARES TR | 10,328 | 11,228 | +900 | 692 | 748 | 0.47% | +56 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 5,655 | 6,655 | +1,000 | 283 | 338 | 0.21% | +56 |
| HEALTHCARE RLTY TR(HR) | 18,798 | 18,548 | -250 | 319 | 374 | 0.24% | +55 |
| VANECK ETF TRUST ENVIRONMENTAL SR | 21,475 | 21,475 | 0 | 832 | 885 | 0.56% | +53 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 45,988 | 46,719 | +731 | 2,210 | 2,263 | 1.42% | +53 |
| SPDR SERIES TRUST ST INTL BBG ETF | 9,715 | 12,225 | +2,510 | 213 | 265 | 0.17% | +52 |
| ISHARES TR | 985 | 985 | 0 | 244 | 296 | 0.19% | +52 |
| VANGUARD WORLD FD UTILITIES ETF | 16,128 | 16,569 | +441 | 3,196 | 3,243 | 2.04% | +47 |
| INVESCO QQQ TR | 435 | 400 | -35 | 251 | 295 | 0.19% | +43 |
| AMERICAN CENTY ETF TR | 8,610 | 8,490 | -120 | 516 | 557 | 0.35% | +41 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 24,450 | 22,950 | -1,500 | 308 | 349 | 0.22% | +40 |
| SPDR SERIES TRUST SP KENSHO INFRA | 9,634 | 9,451 | -183 | 405 | 445 | 0.28% | +40 |
| VANGUARD INDEX FDS | 2,105 | 2,075 | -30 | 413 | 452 | 0.28% | +39 |
| SCHWAB STRATEGIC TR | 14,394 | 14,194 | -200 | 356 | 393 | 0.25% | +37 |
| REALTY INCOME CORP(O) | 8,859 | 9,319 | +460 | 542 | 577 | 0.36% | +35 |
| FREEPORT MCMORAN INC(FCX) | 8,696 | 8,680 | -16 | 511 | 546 | 0.34% | +35 |
| VANGUARD INDEX FDS | 1,865 | 1,915 | +50 | 344 | 378 | 0.24% | +35 |
| ISHARES TR GLOBAL REIT ETF | 28,759 | 27,406 | -1,353 | 723 | 757 | 0.48% | +34 |
| VANGUARD INTL EQUITY INDEX F | 3,412 | 3,439 | +27 | 497 | 531 | 0.33% | +33 |
| ISHARES TR CORE INTL AGGR | 21,603 | 21,958 | +355 | 1,081 | 1,111 | 0.70% | +30 |
| BANK FIRST CORP(BFC) | 2,179 | 2,179 | 0 | 294 | 323 | 0.20% | +29 |
| INVESCO EXCH TRADED FD TR II | 15,851 | 15,851 | 0 | 1,014 | 1,042 | 0.66% | +28 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 8,700 | 8,295 | -405 | 483 | 510 | 0.32% | +27 |
| ISHARES TR | 3,937 | 3,937 | 0 | 382 | 409 | 0.26% | +27 |