Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfETF | 367,311 | 367,018 | -293 | $252.27M | $257.23M | 22.96% | +$4.96M |
| Invesco Qqq Trust Series IETF | 257,895 | 258,392 | +497 | $189.91M | $191.15M | 17.06% | +$1.24M |
| NVIDIA CorporationSTOCK(NVDA) | 468,033 | 465,254 | -2,779 | $93.65M | $106.25M | 9.49% | +$12.61M |
| Alphabet Inc.STOCK(GOOG) | 184,630 | 186,836 | +2,206 | $65.98M | $64.29M | 5.74% | -$1.69M |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 84,570 | 84,570 | 0 | $44.18M | $43.01M | 3.84% | -$1.17M |
| Distillate Us Fundamental Stability & Value EtfETF DISTILLATE US | 625,849 | 629,715 | +3,866 | $37.49M | $40.29M | 3.60% | +$2.80M |
| Meta Platforms, Inc.STOCK(META) | 43,436 | 43,835 | +399 | $24.47M | $31.79M | 2.84% | +$7.32M |
| iShares Bitcoin Trust ETFETF(IBIT) | 452,615 | 452,645 | +30 | $15.07M | $21.43M | 1.91% | +$6.36M |
| Ishares Core S&p 500 EtfETF | 23,553 | 23,477 | -76 | $17.64M | $17.98M | 1.61% | +$341.2K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 14,384 | 14,383 | -1 | $14.55M | $12.95M | 1.16% | -$1.60M |
| Angel Oak Ultrashort Income EtfETF OAK ULTRASHORT | 207,597 | 253,126 | +45,529 | $10.59M | $12.84M | 1.15% | +$2.25M |
| Apple Inc.STOCK(AAPL) | 35,200 | 34,112 | -1,088 | $10.19M | $11.36M | 1.01% | +$1.17M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 20,609 | 21,052 | +443 | $10.31M | $10.48M | 0.94% | +$170.3K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 28,339 | 41,785 | +13,446 | $6.03M | $8.69M | 0.78% | +$2.66M |
| Vanguard Ftse Developed Markets EtfETF | 109,163 | 110,741 | +1,578 | $7.78M | $7.82M | 0.70% | +$41.6K |
| JPMorgan Chase & Co.STOCK(JPM) | 22,985 | 22,744 | -241 | $7.52M | $7.52M | 0.67% | +$544 |
| Goldman Sachs Ultra Short Bond EtfETF | 142,452 | 143,566 | +1,114 | $7.20M | $7.24M | 0.65% | +$39.8K |
| Invesco Bulletshares 2026 Corporate Bond EtfETF BULSHS 2026 CB | 356,219 | 364,094 | +7,875 | $6.96M | $7.11M | 0.63% | +$151.9K |
| Exxonmobil Holdings Corp Com ShsSTOCK | 39,966 | 40,617 | +651 | $5.46M | $6.61M | 0.59% | +$1.15M |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 72,973 | 73,731 | +758 | $5.51M | $6.47M | 0.58% | +$967.8K |
| Amazon.com, Inc.STOCK(AMZN) | 24,837 | 25,775 | +938 | $5.92M | $6.42M | 0.57% | +$502.2K |
| Vanguard Information Technology EtfETF INF TECH ETF | 48,925 | 49,773 | +848 | $5.85M | $6.26M | 0.56% | +$407.5K |
| Microsoft CorporationSTOCK(MSFT) | 8,984 | 10,251 | +1,267 | $3.35M | $5.26M | 0.47% | +$1.91M |
| The Coca-Cola CompanySTOCK(KO) | 49,921 | 52,491 | +2,570 | $4.06M | $4.52M | 0.40% | +$461.4K |
| Sprott Physical Gold and Silver TrustCEF(CEF) | 106,115 | 108,717 | +2,602 | $4.27M | $4.52M | 0.40% | +$247.1K |
| Aflac IncorporatedSTOCK(AFL) | 37,548 | 37,548 | 0 | $4.40M | $4.20M | 0.37% | -$205.4K |
| Alphabet Inc.STOCK(GOOG) | 12,229 | 12,129 | -100 | $4.32M | $4.13M | 0.37% | -$188.0K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 5,397 | 5,400 | +3 | $4.03M | $4.12M | 0.37% | +$87.4K |
| Virtus Reaves Utilities EtfETF VIRTUS REAVES UT | 44,895 | 45,669 | +774 | $3.67M | $3.21M | 0.29% | -$464.7K |
| HF Sinclair CorporationSTOCK(DINO) | 32,050 | 29,455 | -2,595 | $2.23M | $3.16M | 0.28% | +$928.8K |
| Enterprise Products Partners L.P.STOCK(EPD) | 93,220 | 87,684 | -5,536 | $3.43M | $3.12M | 0.28% | -$304.3K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 29,940 | 31,349 | +1,409 | $2.89M | $3.04M | 0.27% | +$145.5K |
| Vaneck Junior Gold Miners EtfETF JUNIOR GOLD MINE | 26,304 | 26,612 | +308 | $2.58M | $3.03M | 0.27% | +$448.1K |
| Skyworks Solutions, Inc.STOCK(SWKS) | 31,008 | 35,141 | +4,133 | $2.10M | $3.00M | 0.27% | +$901.5K |
| Merck & Co., Inc.STOCK(MRK) | 20,364 | 20,479 | +115 | $2.62M | $2.98M | 0.27% | +$359.0K |
| Target CorporationSTOCK(TGT) | 17,313 | 18,873 | +1,560 | $2.26M | $2.96M | 0.26% | +$696.0K |
| Kinder Morgan, Inc.STOCK(KMI) | 92,850 | 95,932 | +3,082 | $2.97M | $2.89M | 0.26% | -$76.1K |
| Pgim Short Duration Multi-Sector Bond EtfETF SHOR DURA BD ETF | 59,951 | 57,299 | -2,652 | $3.05M | $2.86M | 0.26% | -$186.6K |
| HP Inc.STOCK(HPQ) | 82,031 | 91,581 | +9,550 | $1.80M | $2.86M | 0.26% | +$1.06M |
| Vanguard Total Bond Market EtfETF | 43,416 | 40,231 | -3,185 | $3.19M | $2.82M | 0.25% | -$365.0K |
| Vanguard International High Dividend Yield EtfETF | 25,040 | 27,777 | +2,737 | $2.46M | $2.81M | 0.25% | +$350.2K |
| Dillard's, Inc.STOCK(DDS) | 3,313 | 4,102 | +789 | $1.75M | $2.75M | 0.25% | +$997.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 4,038 | 4,151 | +113 | $2.84M | $2.73M | 0.24% | -$114.0K |
| Chevron CorporationSTOCK(CVX) | 11,983 | 12,701 | +718 | $1.99M | $2.59M | 0.23% | +$607.4K |
| Vaneck Oil Services EtfETF OIL SERVICES ETF | 6,967 | 6,830 | -137 | $2.59M | $2.58M | 0.23% | -$7.7K |
| AT&T Inc.STOCK(T) | 84,352 | 105,263 | +20,911 | $1.75M | $2.57M | 0.23% | +$822.3K |
| Pfizer Inc.STOCK(PFE) | 71,307 | 88,373 | +17,066 | $1.72M | $2.52M | 0.23% | +$803.3K |
| Viatris Inc.STOCK(VTRS) | 150,985 | 142,122 | -8,863 | $2.40M | $2.52M | 0.22% | +$120.8K |
| Arm Holdings Plc Sponsored AdsADR | 8,750 | 8,650 | -100 | $3.10M | $2.51M | 0.22% | -$596.9K |
| Best Buy Co., Inc.STOCK(BBY) | 26,794 | 27,636 | +842 | $2.03M | $2.44M | 0.22% | +$405.5K |
| The Gap, Inc.STOCK(GAP) | 0 | 103,453 | +103,453 | $0 | $2.36M | 0.21% | +$2.36M |
| AngloGold Ashanti plcSTOCK(AU) | 0 | 24,616 | +24,616 | $0 | $2.31M | 0.21% | +$2.31M |
| Ishares Russell 2000 Growth EtfETF | 5,578 | 6,464 | +886 | $2.20M | $2.31M | 0.21% | +$109.5K |
| MSC Industrial Direct Co., Inc.STOCK(MSM) | 20,197 | 18,613 | -1,584 | $2.40M | $2.30M | 0.21% | -$99.6K |
| CABCO Trust for JC Penney DebenturesSTOCK(PFH) | 19,147 | 19,632 | +485 | $2.07M | $2.23M | 0.20% | +$163.3K |
| Amdocs LimitedSTOCK(DOX) | 0 | 38,980 | +38,980 | $0 | $2.23M | 0.20% | +$2.23M |
| U.S. BancorpSTOCK(USB) | 34,082 | 37,632 | +3,550 | $2.06M | $2.17M | 0.19% | +$115.1K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 33,428 | 34,186 | +758 | $1.93M | $2.13M | 0.19% | +$207.1K |
| Franklin Templeton Inc.STOCK(BEN) | 75,733 | 66,343 | -9,390 | $2.52M | $2.13M | 0.19% | -$388.7K |
| Texas Instruments IncorporatedSTOCK(TXN) | 9,148 | 7,572 | -1,576 | $2.73M | $2.12M | 0.19% | -$605.9K |
| Ford Motor CompanySTOCK(F) | 169,494 | 172,943 | +3,449 | $2.36M | $2.09M | 0.19% | -$270.3K |
| Verizon Communications Inc.STOCK(VZ) | 41,037 | 45,455 | +4,418 | $1.74M | $2.09M | 0.19% | +$347.5K |
| Altria Group, Inc.STOCK(MO) | 28,450 | 30,685 | +2,235 | $2.05M | $2.07M | 0.18% | +$19.4K |
| Vanguard Morningstar Mega Cap Growth EtfETF | 21,647 | 22,202 | +555 | $1.90M | $2.06M | 0.18% | +$154.0K |
| Paychex, Inc.STOCK(PAYX) | 18,855 | 20,747 | +1,892 | $1.85M | $2.04M | 0.18% | +$189.6K |
| UGI CorporationSTOCK(UGI) | 49,577 | 57,172 | +7,595 | $1.71M | $2.04M | 0.18% | +$326.9K |
| Energy Transfer LPSTOCK(ET) | 102,436 | 102,498 | +62 | $1.96M | $2.03M | 0.18% | +$67.8K |
| Comcast Holdings ZONESSTOCK(CCZ) | 59,294 | 92,150 | +32,856 | $1.46M | $2.01M | 0.18% | +$549.5K |
| Broadcom Inc.STOCK(AVGO) | 5,485 | 5,580 | +95 | $2.07M | $1.96M | 0.17% | -$112.3K |
| T. Rowe Price Group, Inc.STOCK(TROW) | 18,730 | 18,717 | -13 | $2.13M | $1.95M | 0.17% | -$181.9K |
| Dominion Energy, Inc.STOCK(D) | 27,876 | 31,817 | +3,941 | $1.90M | $1.93M | 0.17% | +$21.9K |
| Oneok Inc New ComSTOCK | 0 | 22,462 | +22,462 | $0 | $1.92M | 0.17% | +$1.92M |
| Sonoco Products CompanySTOCK(SON) | 33,607 | 38,469 | +4,862 | $1.89M | $1.88M | 0.17% | -$15.7K |
| Sirius XM Holdings Inc.STOCK(SIRI) | 77,924 | 72,282 | -5,642 | $2.30M | $1.87M | 0.17% | -$431.2K |
| Eastman Chemical CompanySTOCK(EMN) | 23,726 | 27,921 | +4,195 | $1.59M | $1.81M | 0.16% | +$221.2K |
| Kennametal Inc.STOCK(KMT) | 49,086 | 58,549 | +9,463 | $1.72M | $1.80M | 0.16% | +$79.3K |
| Eversource EnergySTOCK(ES) | 26,692 | 27,995 | +1,303 | $1.93M | $1.80M | 0.16% | -$132.9K |
| The Kraft Heinz CompanySTOCK(KHC) | 67,514 | 78,917 | +11,403 | $1.59M | $1.79M | 0.16% | +$198.3K |
| General Mills, Inc.STOCK(GIS) | 47,185 | 55,097 | +7,912 | $1.64M | $1.77M | 0.16% | +$129.9K |
| Eli Lilly and CompanySTOCK(LLY) | 609 | 1,526 | +917 | $730.9K | $1.77M | 0.16% | +$1.03M |
| Ishares Short Duration Bond Active EtfETF SHOR DURA BD ETF | 32,232 | 34,352 | +2,120 | $1.63M | $1.71M | 0.15% | +$79.9K |
| United Parcel Service, Inc.STOCK(UPS) | 15,837 | 18,178 | +2,341 | $1.70M | $1.70M | 0.15% | -$3.9K |
| Proshares S&p 500 Dividend Aristocrats EtfETF S&P 500 DV ARIST | 26,820 | 31,006 | +4,186 | $1.51M | $1.68M | 0.15% | +$171.2K |
| Ishares Russell 2000 EtfETF | 6,114 | 5,914 | -200 | $1.84M | $1.64M | 0.15% | -$193.7K |
| Sylvamo CorporationSTOCK(SLVM) | 40,313 | 49,244 | +8,931 | $1.52M | $1.61M | 0.14% | +$85.5K |
| Targa Resources Corp.STOCK(TRGP) | 5,719 | 5,719 | 0 | $1.53M | $1.55M | 0.14% | +$12.4K |
| Motley Fool 100 Index EtfETF MOTLEY FOL ETF | 19,107 | 19,107 | 0 | $1.46M | $1.53M | 0.14% | +$74.9K |
| Nokia OyjADR(NOK) | 148,700 | 148,700 | 0 | $1.97M | $1.51M | 0.13% | -$466.9K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 2 | 2 | 0 | $1.50M | $1.49M | 0.13% | -$3.7K |
| Vertiv Holdings CoSTOCK(VRT) | 5,999 | 5,999 | 0 | $2.01M | $1.45M | 0.13% | -$561.0K |
| Edison InternationalSTOCK(EIX) | 0 | 26,570 | +26,570 | $0 | $1.43M | 0.13% | +$1.43M |
| Ishares Core S&p Small Cap EtfETF | 9,057 | 9,760 | +703 | $1.34M | $1.33M | 0.12% | -$15.5K |
| Vanguard Morningstar Small-Cap Growth EtfETF | 3,900 | 3,900 | 0 | $1.43M | $1.32M | 0.12% | -$108.7K |
| Barings BDC, Inc.CEF(BBDC) | 152,667 | 152,547 | -120 | $1.30M | $1.31M | 0.12% | +$14.2K |
| Agnico Eagle Mines LimitedSTOCK(AEM) | 7,130 | 7,130 | 0 | $1.11M | $1.31M | 0.12% | +$200.6K |
| The Williams Companies, Inc.STOCK(WMB) | 19,140 | 19,144 | +4 | $1.42M | $1.30M | 0.12% | -$121.6K |
| Pimco Intermediate Municipal Bond Active Exchange-Traded FundETF INTER MUN BD ACT | 0 | 26,083 | +26,083 | $0 | $1.30M | 0.12% | +$1.30M |
| Credo Technology Group Holding Ordinary SharesSTOCK ORDINARY SHARES | 4,733 | 6,327 | +1,594 | $1.29M | $1.23M | 0.11% | -$54.7K |
| Micron Technology, Inc.STOCK(MU) | 0 | 1,151 | +1,151 | $0 | $1.23M | 0.11% | +$1.23M |
| State Street Doubleline Total Return Tactical EtfETF ST STR TOTAL ETF | 32,500 | 32,500 | 0 | $1.28M | $1.22M | 0.11% | -$66.6K |