Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 75,088 | 75,125 | +37 | $51.57M | $52.65M | 13.59% | +$1.08M |
| Ishares TrCORE S P500 ETF | 57,000 | 57,004 | +4 | $42.69M | $43.66M | 11.27% | +$970.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 250,000 | 250,000 | 0 | $15.72M | $17.50M | 4.52% | +$1.78M |
| Exxonmobil Holdings Corp | 0 | 92,614 | +92,614 | $0 | $15.07M | 3.89% | +$15.07M |
| Cisco Systems, Inc.(CSCO) | 131,631 | 131,631 | 0 | $15.46M | $14.17M | 3.66% | -$1.29M |
| Alphabet Inc.CL A(GOOG) | 38,775 | 38,775 | 0 | $13.86M | $13.34M | 3.44% | -$515.3K |
| Johnson & Johnson(JNJ) | 48,399 | 48,399 | 0 | $12.29M | $12.81M | 3.31% | +$521.3K |
| W.W. Grainger, Inc.(GWW) | 10,250 | 10,250 | 0 | $13.94M | $12.77M | 3.30% | -$1.18M |
| Emerson Electric Co.(EMR) | 78,400 | 78,400 | 0 | $11.22M | $12.16M | 3.14% | +$936.9K |
| Visa Inc.CL A(V) | 32,000 | 32,000 | 0 | $10.98M | $11.50M | 2.97% | +$519.7K |
| Microsoft Corporation(MSFT) | 22,049 | 22,043 | -6 | $8.22M | $11.31M | 2.92% | +$3.08M |
| Amazon.com, Inc.(AMZN) | 44,140 | 44,140 | 0 | $10.52M | $11.00M | 2.84% | +$477.2K |
| Walmart Inc.(WMT) | 98,490 | 98,590 | +100 | $11.15M | $10.25M | 2.64% | -$909.5K |
| JPMorgan Chase & Co.(JPM) | 30,913 | 30,763 | -150 | $10.12M | $10.18M | 2.63% | +$58.7K |
| Apple Inc.(AAPL) | 29,702 | 29,702 | 0 | $8.59M | $9.89M | 2.55% | +$1.30M |
| Chevron Corporation(CVX) | 46,715 | 46,715 | 0 | $7.74M | $9.54M | 2.46% | +$1.80M |
| QUALCOMM Incorporated(QCOM) | 50,910 | 50,910 | 0 | $9.41M | $9.37M | 2.42% | -$38.2K |
| Texas Instruments Incorporated(TXN) | 31,700 | 31,700 | 0 | $9.45M | $8.88M | 2.29% | -$570.0K |
| RTX Corporation(RTX) | 46,776 | 46,776 | 0 | $8.87M | $8.68M | 2.24% | -$190.8K |
| AT&T Inc.(T) | 337,217 | 337,217 | 0 | $6.98M | $8.23M | 2.12% | +$1.25M |
| T-Mobile US, Inc.(TMUS) | 42,815 | 42,815 | 0 | $7.18M | $6.98M | 1.80% | -$199.1K |
| Applied Matls Inc | 13,555 | 13,555 | 0 | $9.80M | $6.93M | 1.79% | -$2.87M |
| Amgen Inc.(AMGN) | 15,000 | 15,000 | 0 | $5.43M | $6.32M | 1.63% | +$890.9K |
| Mastercard IncorporatedCL A(MA) | 11,450 | 11,450 | 0 | $5.88M | $6.31M | 1.63% | +$433.6K |
| The Kroger Co.(KR) | 102,500 | 102,500 | 0 | $5.69M | $6.01M | 1.55% | +$316.7K |
| Union Pacific Corporation(UNP) | 19,800 | 19,800 | 0 | $5.39M | $5.39M | 1.39% | +$2.6K |
| The Home Depot, Inc.(HD) | 17,000 | 17,000 | 0 | $6.00M | $4.84M | 1.25% | -$1.16M |
| Norfolk Southern Corporation(NSC) | 14,200 | 14,200 | 0 | $4.47M | $4.39M | 1.13% | -$79.4K |
| The Procter & Gamble Company(PG) | 29,944 | 29,944 | 0 | $4.39M | $4.35M | 1.12% | -$40.7K |
| PepsiCo, Inc.(PEP) | 26,964 | 26,964 | 0 | $3.65M | $3.42M | 0.88% | -$234.0K |
| American Elec Pwr Co Inc | 23,225 | 23,225 | 0 | $3.18M | $2.76M | 0.71% | -$422.0K |
| Invesco Qqq TrUNIT SER 1 | 3,503 | 3,553 | +50 | $2.58M | $2.63M | 0.68% | +$48.8K |
| Duke Energy Corporation(DUK) | 19,349 | 19,349 | 0 | $2.45M | $2.21M | 0.57% | -$243.2K |
| The Southern Company(SO) | 25,805 | 25,805 | 0 | $2.47M | $2.14M | 0.55% | -$330.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,368 | 2,726 | +358 | $1.77M | $2.08M | 0.54% | +$310.6K |
| United Parcel Service, Inc.CL B(UPS) | 20,000 | 20,000 | 0 | $2.15M | $1.87M | 0.48% | -$281.2K |
| Public Service Enterprise Group Incorporated(PEG) | 25,482 | 25,482 | 0 | $2.07M | $1.72M | 0.44% | -$352.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 21,183 | 21,530 | +347 | $1.23M | $1.24M | 0.32% | +$6.4K |
| Exelon Corporation(EXC) | 30,396 | 30,396 | 0 | $1.42M | $1.23M | 0.32% | -$189.1K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 13,745 | 13,831 | +86 | $1.24M | $1.16M | 0.30% | -$75.5K |
| Ishares Tr1 3 YR TREAS BD | 12,760 | 12,822 | +62 | $1.05M | $1.04M | 0.27% | -$6.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,834 | 1,834 | 0 | $958.2K | $932.8K | 0.24% | -$25.4K |
| NVIDIA Corporation(NVDA) | 4,039 | 4,039 | 0 | $808.2K | $922.4K | 0.24% | +$114.3K |
| Ishares TrCore S&P Small Cap ETF | 5,781 | 5,782 | +1 | $857.4K | $786.6K | 0.20% | -$70.8K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 14,800 | 14,800 | 0 | $627.7K | $610.5K | 0.16% | -$17.2K |
| Eli Lilly and Company(LLY) | 484 | 484 | 0 | $580.8K | $560.3K | 0.14% | -$20.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,606 | 2,606 | 0 | $554.6K | $542.2K | 0.14% | -$12.4K |
| Alphabet Inc.CL C(GOOG) | 1,555 | 1,555 | 0 | $549.4K | $529.9K | 0.14% | -$19.6K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 4,773 | 4,836 | +63 | $411.1K | $435.8K | 0.11% | +$24.7K |
| Ishares TrUS TELECOM ETF | 6,687 | 6,721 | +34 | $282.9K | $276.8K | 0.07% | -$6.2K |
| Proshares TrSHOR S P 500 NEW SHOR S&P 500 NEW | 8,500 | 8,500 | 0 | $280.7K | $275.4K | 0.07% | -$5.3K |
| Cincinnati Financial Corporation(CINF) | 1,682 | 1,713 | +31 | $311.4K | $273.0K | 0.07% | -$38.4K |
| McKesson Corporation(MCK) | 300 | 300 | 0 | $226.7K | $256.1K | 0.07% | +$29.5K |
| Broadcom Inc.(AVGO) | 677 | 681 | +4 | $255.7K | $239.2K | 0.06% | -$16.6K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 2,804 | +2,804 | $0 | $238.2K | 0.06% | +$238.2K |
| Smith-Midland Corporation(SMID) | 0 | 10,000 | +10,000 | $0 | $228.0K | 0.06% | +$228.0K |
| Ishares TrRUSSELL 2000 ETF | 342 | 800 | +458 | $102.7K | $222.3K | 0.06% | +$119.6K |
| iShares Silver TrustISHARES(SLV) | 4,219 | 4,032 | -187 | $225.6K | $219.8K | 0.06% | -$5.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 930 | 985 | +55 | $204.1K | $219.0K | 0.06% | +$14.9K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 1,275 | 1,280 | +5 | $202.3K | $215.6K | 0.06% | +$13.3K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 12,000 | 12,000 | 0 | $214.6K | $204.6K | 0.05% | -$10.0K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 4,792 | 4,836 | +44 | $217.3K | $190.7K | 0.05% | -$26.5K |
| Ishares TrU S UTILITS ETF | 1,608 | 1,608 | 0 | $184.3K | $162.2K | 0.04% | -$22.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 809 | 1,246 | +437 | $96.7K | $156.5K | 0.04% | +$59.8K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 746 | 746 | 0 | $142.1K | $146.0K | 0.04% | +$3.9K |
| Ishares TrGLOBAL ENERG ETF | 2,226 | 2,241 | +15 | $109.3K | $127.7K | 0.03% | +$18.3K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 963 | 963 | 0 | $80.0K | $77.7K | 0.02% | -$2.4K |
| Vanguard World FdENERGY ETF ENERGY ETF | 386 | 386 | 0 | $58.0K | $66.5K | 0.02% | +$8.5K |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 1,105 | 1,111 | +6 | $70.7K | $64.3K | 0.02% | -$6.4K |
| Ishares TrSELECT DIVID ETF | 348 | 348 | 0 | $54.4K | $52.9K | 0.01% | -$1.5K |
| Ishares TrISHARES BIOTECH | 180 | 180 | 0 | $34.2K | $37.9K | 0.01% | +$3.7K |
| Invesco Exchange Traded Fd TDIVID ACHIEVEV DIVID ACHIEVEV | 690 | 690 | 0 | $38.3K | $37.9K | 0.01% | -$396 |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 161 | 164 | +3 | $36.3K | $35.8K | 0.01% | -$509 |
| Vanguard Index FdsExtended Market ETF | 141 | 142 | +1 | $34.8K | $32.8K | 0.01% | -$2.0K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 75 | 76 | +1 | $22.4K | $24.0K | 0.01% | +$1.6K |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 940 | 940 | 0 | $21.8K | $21.4K | 0.01% | -$344 |
| Vanguard Index FdsMRNGSTR TTL STK | 44 | 54 | +10 | $16.4K | $20.1K | 0.01% | +$3.7K |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 397 | 397 | 0 | $17.5K | $16.2K | 0.00% | -$1.2K |
| Vanguard Index FdsMRNGSTR MD CP GR | 28 | 28 | 0 | $8.5K | $8.1K | 0.00% | -$382 |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 40 | 40 | 0 | $4.7K | $4.4K | 0.00% | -$337 |
| Ishares Tr20 YR TR BD ETF | 25 | 50 | +25 | $2.2K | $3.9K | 0.00% | +$1.7K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 50 | 50 | 0 | $2.7K | $3.1K | 0.00% | +$419 |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 50 | 50 | 0 | $2.7K | $2.7K | 0.00% | -$11 |
| Ishares TrGLOBAL TECH ETF | 18 | 18 | 0 | $2.6K | $2.7K | 0.00% | +$67 |
| Ishares TrEXPANDED TECH | 20 | 20 | 0 | $1.8K | $2.1K | 0.00% | +$318 |
| Ishares TrGLOB HLTHCRE ETF | 16 | 18 | +2 | $1.6K | $1.8K | 0.00% | +$264 |
| Ishares TrCORE US AGGBD ET | 0 | 9 | +9 | $0 | $865 | 0.00% | +$865 |
| Ishares TrCORE S P MCP ETF | 0 | 3 | +3 | $0 | $205 | 0.00% | +$205 |
| Exxon Mobil Corp | 92,614 | 0 | -92,614 | $12.66M | $0 | — | -$12.66M |
| Stryker Corporation(SYK) | 675 | 0 | -675 | $212.5K | $0 | — | -$212.5K |