Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUS TOP 200 ETF | 178,911 | 175,133 | -3,778 | $33.09M | $33.30M | 11.91% | +$213.7K |
| Vanguard Index FdsMRNGSTR MID CAP | 402,845 | 391,186 | -11,659 | $32.46M | $30.68M | 10.97% | -$1.78M |
| Vanguard Index FdsMRNGSTR SML CAP | 109,328 | 106,739 | -2,589 | $33.14M | $30.37M | 10.86% | -$2.77M |
| American Centy Etf TrINTL EQT ETF | 341,527 | 335,109 | -6,418 | $30.46M | $30.20M | 10.80% | -$267.5K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 104,831 | 103,234 | -1,597 | $18.52M | $15.96M | 5.71% | -$2.56M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 308,099 | 301,702 | -6,397 | $15.97M | $15.65M | 5.60% | -$325.7K |
| Alphabet Inc.CL C(GOOG) | 45,965 | 45,074 | -891 | $16.24M | $15.36M | 5.49% | -$882.2K |
| Apple Inc.(AAPL) | 46,910 | 45,192 | -1,718 | $13.57M | $15.05M | 5.38% | +$1.48M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 114,112 | 112,002 | -2,110 | $15.02M | $14.57M | 5.21% | -$446.7K |
| Ishares IncMSCI Eurozone ETF | 215,874 | 212,356 | -3,518 | $15.00M | $14.30M | 5.11% | -$705.3K |
| Amazon.com, Inc.(AMZN) | 54,620 | 53,584 | -1,036 | $13.02M | $13.35M | 4.77% | +$332.3K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 68,051 | 69,851 | +1,800 | $13.05M | $12.37M | 4.42% | -$677.5K |
| Berkshire Hathaway Inc DelCL B | 24,258 | 24,106 | -152 | $12.14M | $12.00M | 4.29% | -$134.8K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 421,868 | 246,067 | -175,801 | $21.00M | $11.92M | 4.26% | -$9.08M |
| Vanguard Index FdsS P 500 ETF SHS | 11,821 | 10,899 | -922 | $8.12M | $7.64M | 2.73% | -$480.0K |
| Tesla, Inc.(TSLA) | 4,752 | 4,752 | 0 | $2.00M | $1.69M | 0.60% | -$312.6K |
| Vanguard Index FdsMRNGSTR TTL STK | 4,153 | 4,153 | 0 | $1.54M | $1.55M | 0.56% | +$17.4K |
| NVIDIA Corporation(NVDA) | 4,027 | 4,022 | -5 | $805.8K | $918.6K | 0.33% | +$112.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,319 | 4,319 | 0 | $537.5K | $792.0K | 0.28% | +$254.5K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 13,527 | 11,093 | -2,434 | $684.2K | $559.1K | 0.20% | -$125.1K |
| Walmart Inc.(WMT) | 3,857 | 3,860 | +3 | $436.9K | $401.1K | 0.14% | -$35.7K |
| Alphabet Inc.CL A(GOOG) | 914 | 914 | 0 | $326.5K | $314.3K | 0.11% | -$12.1K |
| International Business Machines Corporation(IBM) | 1,148 | 1,148 | 0 | $322.8K | $252.5K | 0.09% | -$70.3K |
| Meta Platforms, Inc.CL A(META) | 0 | 342 | +342 | $0 | $248.1K | 0.09% | +$248.1K |
| Casey's General Stores, Inc.(CASY) | 337 | 337 | 0 | $267.8K | $205.1K | 0.07% | -$62.8K |
| The Procter & Gamble Company(PG) | 1,423 | 0 | -1,423 | $208.7K | $0 | — | -$208.7K |
| The Southern Company(SO) | 2,101 | 0 | -2,101 | $201.1K | $0 | — | -$201.1K |
| The Real Brokerage Inc | 24,124 | 0 | -24,124 | $43.9K | $0 | — | -$43.9K |