Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr20 YR TR BD ETF | 99,900 | 346,900 | +247,000 | $8.63M | $26.98M | 20.55% | +$18.35M |
| Invesco Qqq TrUNIT SER 1 | 16,206 | 15,771 | -435 | $11.91M | $11.67M | 8.89% | -$235.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,325 | 14,120 | -205 | $10.70M | $10.77M | 8.20% | +$74.6K |
| Apple Inc.(AAPL) | 29,342 | 28,768 | -574 | $8.55M | $9.54M | 7.27% | +$990.8K |
| JPMorgan Chase & Co.(JPM) | 16,432 | 16,382 | -50 | $5.41M | $5.43M | 4.13% | +$18.4K |
| AutoZone, Inc.(AZO) | 1,831 | 1,825 | -6 | $5.86M | $5.15M | 3.93% | -$708.8K |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 95,685 | 93,595 | -2,090 | $4.77M | $4.67M | 3.55% | -$105.1K |
| Amazon.com, Inc.(AMZN) | 18,876 | 18,516 | -360 | $4.52M | $4.61M | 3.51% | +$91.9K |
| Williams-Sonoma, Inc.(WSM) | 13,500 | 13,500 | 0 | $3.14M | $3.08M | 2.35% | -$62.9K |
| Berkshire Hathaway Inc DelCL B | 5,970 | 5,970 | 0 | $2.99M | $2.97M | 2.26% | -$14.6K |
| AutoNation, Inc.(AN) | 14,400 | 14,100 | -300 | $2.67M | $2.28M | 1.73% | -$390.3K |
| The Home Depot, Inc.(HD) | 5,895 | 5,993 | +98 | $2.08M | $1.70M | 1.30% | -$374.7K |
| Tesla, Inc.(TSLA) | 4,762 | 4,747 | -15 | $2.00M | $1.68M | 1.28% | -$318.9K |
| Microsoft Corporation(MSFT) | 3,224 | 3,260 | +36 | $1.21M | $1.68M | 1.28% | +$460.7K |
| Frontline plc(FRO) | 0 | 31,600 | +31,600 | $0 | $1.56M | 1.19% | +$1.56M |
| BlackRock, Inc.(BLK) | 1,290 | 1,290 | 0 | $1.25M | $1.37M | 1.04% | +$118.1K |
| Alphabet Inc.CL C(GOOG) | 3,980 | 3,979 | -1 | $1.41M | $1.35M | 1.03% | -$67.0K |
| Costco Wholesale Corporation(COST) | 1,383 | 1,383 | 0 | $1.29M | $1.26M | 0.96% | -$34.4K |
| Johnson & Johnson(JNJ) | 4,626 | 4,626 | 0 | $1.17M | $1.22M | 0.93% | +$40.3K |
| NVIDIA Corporation(NVDA) | 5,344 | 4,895 | -449 | $1.06M | $1.13M | 0.86% | +$72.2K |
| Waste Management, Inc.(WM) | 5,504 | 5,434 | -70 | $1.23M | $1.10M | 0.84% | -$127.6K |
| Realty Income Corporation(O) | 4,006 | 17,383 | +13,377 | $248.1K | $943.5K | 0.72% | +$695.3K |
| Amgen Inc.(AMGN) | 0 | 2,200 | +2,200 | $0 | $927.3K | 0.71% | +$927.3K |
| MetLife, Inc.(MET) | 9,792 | 9,794 | +2 | $838.5K | $920.0K | 0.70% | +$81.4K |
| TotalEnergies SEACT(TTE) | 0 | 10,200 | +10,200 | $0 | $872.1K | 0.66% | +$872.1K |
| Verizon Communications Inc.(VZ) | 18,208 | 17,887 | -321 | $768.6K | $821.1K | 0.63% | +$52.5K |
| Lockheed Martin Corporation(LMT) | 1,472 | 1,487 | +15 | $759.1K | $753.1K | 0.57% | -$6.0K |
| AT&T Inc.(T) | 29,260 | 29,262 | +2 | $603.6K | $713.8K | 0.54% | +$110.2K |
| SELLAS Life Sciences Group, Inc.(SLS) | 9,800 | 57,000 | +47,200 | $144.6K | $701.7K | 0.53% | +$557.0K |
| McDonald's Corporation(MCD) | 2,905 | 2,905 | 0 | $784.0K | $671.9K | 0.51% | -$112.1K |
| Chevron Corporation(CVX) | 2,953 | 2,750 | -203 | $489.2K | $566.6K | 0.43% | +$77.4K |
| Walmart Inc.(WMT) | 5,169 | 5,169 | 0 | $577.2K | $538.7K | 0.41% | -$38.5K |
| Exxonmobil Holdings Corp | 0 | 3,211 | +3,211 | $0 | $522.6K | 0.40% | +$522.6K |
| Starwood Property Trust, Inc.(STWD) | 37,700 | 37,700 | 0 | $617.4K | $508.1K | 0.39% | -$109.3K |
| Aflac Incorporated(AFL) | 4,500 | 4,500 | 0 | $527.6K | $503.0K | 0.38% | -$24.6K |
| Shake Shack Inc.CL A(SHAK) | 8,350 | 8,350 | 0 | $469.8K | $494.9K | 0.38% | +$25.1K |
| The Williams Companies, Inc.(WMB) | 7,100 | 7,100 | 0 | $516.7K | $490.1K | 0.37% | -$26.6K |
| Consolidated Edison, Inc.(ED) | 4,756 | 4,756 | 0 | $526.6K | $487.7K | 0.37% | -$38.9K |
| Eli Lilly and Company(LLY) | 380 | 420 | +40 | $455.8K | $486.0K | 0.37% | +$30.2K |
| Sibanye Stillwater LimitedADR(SBSW) | 0 | 46,800 | +46,800 | $0 | $477.8K | 0.36% | +$477.8K |
| Adobe Inc.(ADBE) | 2,003 | 1,978 | -25 | $411.7K | $474.9K | 0.36% | +$63.3K |
| The Goldman Sachs Group, Inc.(GS) | 494 | 494 | 0 | $502.4K | $442.7K | 0.34% | -$59.7K |
| CVS Health Corporation(CVS) | 5,128 | 4,850 | -278 | $532.8K | $414.4K | 0.32% | -$118.4K |
| The Coca-Cola Company(KO) | 4,421 | 4,365 | -56 | $359.3K | $375.7K | 0.29% | +$16.4K |
| Visa Inc.CL A(V) | 1,036 | 1,036 | 0 | $358.9K | $372.3K | 0.28% | +$13.5K |
| Texas Instruments Incorporated(TXN) | 1,250 | 1,250 | 0 | $372.9K | $352.1K | 0.27% | -$20.8K |
| Philip Morris International Inc.(PM) | 3,722 | 1,768 | -1,954 | $672.4K | $336.8K | 0.26% | -$335.6K |
| GE Aerospace(GE) | 1,076 | 1,076 | 0 | $401.8K | $335.7K | 0.26% | -$66.0K |
| Micron Technology, Inc.(MU) | 660 | 294 | -366 | $680.5K | $318.1K | 0.24% | -$362.4K |
| Palantir Technologies Inc.CL A(PLTR) | 1,882 | 1,657 | -225 | $234.8K | $315.1K | 0.24% | +$80.2K |
| Meta Platforms, Inc.CL A(META) | 434 | 434 | 0 | $251.9K | $314.7K | 0.24% | +$62.8K |
| Bank Of Ny Mellon Corp | 2,000 | 2,000 | 0 | $292.0K | $286.3K | 0.22% | -$5.8K |
| Cisco Systems, Inc.(CSCO) | 2,554 | 2,554 | 0 | $299.5K | $275.8K | 0.21% | -$23.7K |
| Archer Daniels Midland Co | 3,475 | 3,475 | 0 | $265.7K | $275.6K | 0.21% | +$9.9K |
| Federated Hermes, Inc.CL B(FHI) | 4,818 | 4,818 | 0 | $266.4K | $271.1K | 0.21% | +$4.7K |
| Sysco Corporation(SYY) | 3,375 | 3,375 | 0 | $282.0K | $263.0K | 0.20% | -$19.0K |
| Starbucks Corporation(SBUX) | 2,778 | 2,778 | 0 | $283.9K | $261.0K | 0.20% | -$22.9K |
| GE Vernova Inc.(GEV) | 268 | 268 | 0 | $314.9K | $254.7K | 0.19% | -$60.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 600 | 663 | +63 | $222.3K | $253.8K | 0.19% | +$31.4K |
| Mastercard IncorporatedCL A(MA) | 452 | 452 | 0 | $231.6K | $248.7K | 0.19% | +$17.1K |
| American Tower Corporation(AMT) | 3,400 | 1,500 | -1,900 | $556.1K | $245.5K | 0.19% | -$310.6K |
| Broadcom Inc.(AVGO) | 462 | 681 | +219 | $172.6K | $237.6K | 0.18% | +$65.0K |
| CABCO Trust for JC Penney Debentures(PFH) | 2,041 | 2,041 | 0 | $220.3K | $231.8K | 0.18% | +$11.5K |
| Vanguard Bd Index FdsTotal Bond Market | 5,796 | 3,296 | -2,500 | $425.5K | $231.2K | 0.18% | -$194.3K |
| Entergy Corporation(ETR) | 2,200 | 2,200 | 0 | $248.3K | $221.1K | 0.17% | -$27.2K |
| Oneok Inc New | 0 | 2,541 | +2,541 | $0 | $217.7K | 0.17% | +$217.7K |
| United Parcel Service, Inc.CL B(UPS) | 2,283 | 2,284 | +1 | $247.8K | $213.9K | 0.16% | -$33.9K |
| Citigroup Inc.(C) | 1,750 | 1,650 | -100 | $245.2K | $209.5K | 0.16% | -$35.7K |
| Ishares TrIBOXX INV CP ETF | 4,000 | 2,000 | -2,000 | $436.3K | $204.4K | 0.16% | -$231.9K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 5,700 | 5,700 | 0 | $204.0K | $199.0K | 0.15% | -$5.0K |
| Diageo plcADR(DEO) | 2,271 | 2,267 | -4 | $179.4K | $191.4K | 0.15% | +$12.0K |
| Ishares TrCORE US AGGBD ET | 4,000 | 2,000 | -2,000 | $395.9K | $189.1K | 0.14% | -$206.8K |
| The Kraft Heinz Company(KHC) | 8,300 | 8,300 | 0 | $198.7K | $187.7K | 0.14% | -$10.9K |
| AGNC Investment Corp.(AGNC) | 79,100 | 19,000 | -60,100 | $862.2K | $172.3K | 0.13% | -$689.9K |
| Merck & Co., Inc.(MRK) | 1,186 | 1,186 | 0 | $149.3K | $170.9K | 0.13% | +$21.6K |
| The Procter & Gamble Company(PG) | 1,166 | 1,168 | +2 | $171.3K | $169.1K | 0.13% | -$2.2K |
| Duke Energy Corporation(DUK) | 1,395 | 1,395 | 0 | $175.9K | $158.8K | 0.12% | -$17.1K |
| CSX Corporation(CSX) | 3,400 | 3,400 | 0 | $161.6K | $158.1K | 0.12% | -$3.5K |
| AbbVie Inc.(ABBV) | 600 | 600 | 0 | $150.6K | $156.1K | 0.12% | +$5.5K |
| Pfizer Inc.(PFE) | 5,752 | 5,342 | -410 | $137.5K | $150.7K | 0.11% | +$13.2K |
| Dell Technologies Inc.CL C(DELL) | 305 | 280 | -25 | $130.9K | $150.4K | 0.11% | +$19.5K |
| Proshares TrULTRA 20YR TRE ULTRA 20YR TRE | 0 | 11,300 | +11,300 | $0 | $150.0K | 0.11% | +$150.0K |
| QUALCOMM Incorporated(QCOM) | 800 | 800 | 0 | $147.0K | $147.0K | 0.11% | +$75 |
| Kinder Morgan, Inc.(KMI) | 4,765 | 4,766 | +1 | $151.1K | $145.4K | 0.11% | -$5.7K |
| RTX Corporation(RTX) | 900 | 755 | -145 | $172.5K | $139.3K | 0.11% | -$33.1K |
| Bloom Energy CorpCL A | 500 | 500 | 0 | $144.8K | $137.6K | 0.10% | -$7.2K |
| Advanced Micro Devices, Inc.(AMD) | 248 | 223 | -25 | $134.1K | $137.4K | 0.10% | +$3.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 200 | 300 | +100 | $95.5K | $136.9K | 0.10% | +$41.3K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 487 | 2,088 | +1,601 | $25.7K | $128.9K | 0.10% | +$103.2K |
| Tidal Trust IiYIE MST OPT NEW YIE MST OPT NEW | 2,598 | 7,865 | +5,267 | $32.1K | $126.4K | 0.10% | +$94.4K |
| TC Energy Corporation(TRP) | 2,100 | 2,100 | 0 | $138.1K | $122.4K | 0.09% | -$15.7K |
| iShares Silver TrustISHARES(SLV) | 2,037 | 2,037 | 0 | $109.1K | $112.0K | 0.09% | +$2.8K |
| Tidal Trust IiYIE GOL MIN ETF YIE GOL MIN ETF | 0 | 11,000 | +11,000 | $0 | $111.0K | 0.08% | +$111.0K |
| Intel Corporation(INTC) | 899 | 899 | 0 | $114.1K | $108.0K | 0.08% | -$6.1K |
| Alphabet Inc.CL A(GOOG) | 200 | 300 | +100 | $71.5K | $103.2K | 0.08% | +$31.8K |
| Vanguard Index FdsS P 500 ETF SHS | 141 | 145 | +4 | $96.7K | $101.9K | 0.08% | +$5.3K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 505 | 505 | 0 | $93.6K | $99.8K | 0.08% | +$6.3K |
| Autodesk Inc | 473 | 473 | 0 | $92.0K | $98.9K | 0.08% | +$6.9K |
| RH(RH) | 900 | 810 | -90 | $148.1K | $98.4K | 0.07% | -$49.7K |
| General Mills, Inc.(GIS) | 3,200 | 3,075 | -125 | $116.7K | $98.1K | 0.07% | -$18.6K |