Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 44,991 | 41,011 | -3,980 | $16.08M | $14.11M | 2.89% | -$1.97M |
| NVIDIA Corporation(NVDA) | 63,631 | 60,240 | -3,391 | $12.73M | $13.76M | 2.82% | +$1.03M |
| Newmont Corporation(NEM) | 121,570 | 113,279 | -8,291 | $11.35M | $13.07M | 2.68% | +$1.71M |
| Citigroup Inc.(C) | 108,137 | 100,894 | -7,243 | $15.13M | $13.06M | 2.68% | -$2.07M |
| Core Natural Resources, Inc.(CNR) | 156,451 | 140,006 | -16,445 | $12.52M | $12.02M | 2.46% | -$501.1K |
| State Street SPDR S&P 500 ETF TrustUIE(SPY) | 17,372 | 15,125 | -2,247 | $12.97M | $11.53M | 2.36% | -$1.44M |
| Cisco Systems, Inc.(CSCO) | 122,460 | 105,571 | -16,889 | $14.38M | $11.36M | 2.33% | -$3.02M |
| Microsoft Corporation(MSFT) | 24,271 | 22,144 | -2,127 | $9.05M | $11.36M | 2.33% | +$2.30M |
| Morgan Stanley(MS) | 63,520 | 57,930 | -5,590 | $13.28M | $10.90M | 2.23% | -$2.38M |
| The Goldman Sachs Group, Inc.(GS) | 13,124 | 11,510 | -1,614 | $13.27M | $10.36M | 2.12% | -$2.91M |
| Uber Technologies, Inc.(UBER) | 155,135 | 148,946 | -6,189 | $11.19M | $10.20M | 2.09% | -$990.3K |
| Freeport-McMoRan Inc.(FCX) | 148,678 | 142,678 | -6,000 | $9.35M | $9.99M | 2.05% | +$637.1K |
| Exxonmobil Hldgs Corp | 0 | 61,308 | +61,308 | $0 | $9.98M | 2.04% | +$9.98M |
| Pfizer Inc.(PFE) | 357,348 | 344,398 | -12,950 | $8.60M | $9.82M | 2.01% | +$1.22M |
| Palo Alto Networks, Inc.(PANW) | 22,625 | 22,625 | 0 | $7.72M | $8.99M | 1.84% | +$1.27M |
| Broadcom Inc.(AVGO) | 23,983 | 25,405 | +1,422 | $9.06M | $8.92M | 1.83% | -$137.6K |
| Apple Inc.(AAPL) | 26,117 | 25,972 | -145 | $7.56M | $8.65M | 1.77% | +$1.09M |
| Oracle Corporation(ORCL) | 53,756 | 60,678 | +6,922 | $7.88M | $8.33M | 1.71% | +$453.1K |
| Bhp Group Ltd FADR | 96,290 | 96,170 | -120 | $8.02M | $8.16M | 1.67% | +$137.1K |
| HCA Healthcare, Inc.(HCA) | 16,640 | 19,110 | +2,470 | $6.49M | $8.16M | 1.67% | +$1.67M |
| Chevron Corporation(CVX) | 42,354 | 38,099 | -4,255 | $7.02M | $7.78M | 1.59% | +$759.6K |
| HP Inc.(HPQ) | 253,039 | 248,659 | -4,380 | $5.55M | $7.78M | 1.59% | +$2.23M |
| Kirby Corporation(KEX) | 65,215 | 59,115 | -6,100 | $8.87M | $7.76M | 1.59% | -$1.11M |
| The Williams Companies, Inc.(WMB) | 112,460 | 112,210 | -250 | $8.36M | $7.63M | 1.56% | -$733.4K |
| SLB N.V.FGO(SLB) | 169,780 | 155,280 | -14,500 | $7.89M | $7.57M | 1.55% | -$327.8K |
| The Kraft Heinz Company(KHC) | 350,180 | 326,630 | -23,550 | $8.27M | $7.42M | 1.52% | -$850.2K |
| Woodside Energy Group LtdADR(WDS) | 326,760 | 329,668 | +2,908 | $6.31M | $7.31M | 1.50% | +$995.7K |
| Union Pacific Corporation(UNP) | 28,571 | 26,536 | -2,035 | $7.77M | $7.22M | 1.48% | -$550.1K |
| Kinder Morgan, Inc.(KMI) | 250,519 | 239,199 | -11,320 | $8.01M | $7.21M | 1.48% | -$797.2K |
| Philip Morris International Inc.(PM) | 37,624 | 37,514 | -110 | $6.81M | $7.16M | 1.47% | +$351.9K |
| GSK plcADR(GSK) | 144,170 | 144,672 | +502 | $7.56M | $6.97M | 1.43% | -$588.5K |
| Walmart Inc.(WMT) | 68,225 | 65,665 | -2,560 | $7.73M | $6.82M | 1.40% | -$903.3K |
| Lamar Advertising CompanyRET(LAMR) | 47,630 | 46,850 | -780 | $7.43M | $6.75M | 1.38% | -$677.8K |
| Main Street Capital Corporation(MAIN) | 121,650 | 122,050 | +400 | $6.31M | $6.72M | 1.38% | +$407.7K |
| Verizon Communications Inc.(VZ) | 161,208 | 145,278 | -15,930 | $6.83M | $6.66M | 1.37% | -$161.6K |
| Lyondellbasell Industr FFGO SHS - A - | 121,218 | 113,458 | -7,760 | $6.38M | $6.52M | 1.34% | +$138.3K |
| United Parcel Service, Inc.(UPS) | 69,725 | 67,735 | -1,990 | $7.50M | $6.33M | 1.30% | -$1.17M |
| AT&T Inc.(T) | 214,740 | 258,490 | +43,750 | $4.45M | $6.31M | 1.29% | +$1.86M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 72,315 | 70,990 | -1,325 | $6.23M | $6.31M | 1.29% | +$80.4K |
| The J. M. Smucker Company(SJM) | 52,280 | 51,730 | -550 | $5.88M | $6.15M | 1.26% | +$269.7K |
| Valley National Bancorp(VLY) | 516,500 | 473,300 | -43,200 | $7.57M | $5.97M | 1.22% | -$1.59M |
| AbbVie Inc.(ABBV) | 33,010 | 22,210 | -10,800 | $8.31M | $5.81M | 1.19% | -$2.50M |
| Space Ex Tech Spacex | 0 | 38,307 | +38,307 | $0 | $5.78M | 1.18% | +$5.78M |
| Paychex, Inc.(PAYX) | 0 | 58,635 | +58,635 | $0 | $5.78M | 1.18% | +$5.78M |
| The Home Depot, Inc.(HD) | 21,739 | 19,995 | -1,744 | $7.67M | $5.69M | 1.17% | -$1.98M |
| Altria Group, Inc.(MO) | 78,090 | 83,000 | +4,910 | $5.62M | $5.59M | 1.15% | -$29.4K |
| International Business Machines Corporation(IBM) | 25,146 | 23,756 | -1,390 | $7.07M | $5.22M | 1.07% | -$1.85M |
| Regions Financial Corporation(RF) | 198,090 | 184,190 | -13,900 | $5.98M | $4.95M | 1.01% | -$1.03M |
| QUALCOMM Incorporated(QCOM) | 26,135 | 26,080 | -55 | $4.83M | $4.80M | 0.98% | -$29.7K |
| Amazon.com, Inc.(AMZN) | 18,820 | 18,820 | 0 | $4.49M | $4.69M | 0.96% | +$203.4K |
| VICI Properties Inc.RET(VICI) | 221,358 | 171,840 | -49,518 | $5.88M | $3.95M | 0.81% | -$1.93M |
| Ishares 1-5 YearUIE | 71,200 | 75,300 | +4,100 | $3.73M | $3.86M | 0.79% | +$126.0K |
| Invesco Qqq TrUIE | 4,586 | 4,526 | -60 | $3.38M | $3.35M | 0.69% | -$28.6K |
| Baker Hughes Company(BKR) | 50,950 | 51,450 | +500 | $2.83M | $2.82M | 0.58% | -$3.1K |
| Flagstar Bank, National Association(FLG) | 235,100 | 240,100 | +5,000 | $3.51M | $2.80M | 0.57% | -$710.4K |
| Invesco S&p 500 EqualUIE S&P500 EQL WGT | 12,620 | 12,620 | 0 | $2.69M | $2.63M | 0.54% | -$59.9K |
| SoFi Technologies, Inc.(SOFI) | 188,700 | 143,600 | -45,100 | $3.38M | $2.26M | 0.46% | -$1.13M |
| Meta Platforms, Inc.(META) | 3,025 | 3,025 | 0 | $1.70M | $2.19M | 0.45% | +$489.7K |
| Vanguard MorningstarUIE | 5,059 | 5,059 | 0 | $1.87M | $1.89M | 0.39% | +$21.2K |
| SPDR Gold SharesUIE(GLD) | 4,730 | 4,770 | +40 | $1.74M | $1.82M | 0.37% | +$74.2K |
| Vanguard Ftse EmergingUIE | 34,345 | 30,045 | -4,300 | $2.05M | $1.78M | 0.37% | -$268.1K |
| Berkshire Hathaway | 4,620 | 3,560 | -1,060 | $2.31M | $1.77M | 0.36% | -$539.1K |
| First Solar, Inc.(FSLR) | 8,565 | 9,665 | +1,100 | $2.02M | $1.69M | 0.35% | -$328.1K |
| Quanta Svcs Inc | 2,500 | 2,500 | 0 | $1.80M | $1.61M | 0.33% | -$193.8K |
| Iron Mountain IncorporatedRET(IRM) | 66,050 | 14,450 | -51,600 | $8.34M | $1.60M | 0.33% | -$6.74M |
| MPLX LPMLP(MPLX) | 25,872 | 25,872 | 0 | $1.46M | $1.46M | 0.30% | -$259 |
| Nuveen Floating Rate Income FundCEM(JFR) | 193,824 | 195,640 | +1,816 | $1.49M | $1.46M | 0.30% | -$31.1K |
| Proshares Short 20 YearUIE SHRT 20+YR TRE | 53,200 | 53,600 | +400 | $1.29M | $1.44M | 0.29% | +$148.0K |
| Vanguard MorningstarUIE | 4,925 | 4,925 | 0 | $1.49M | $1.40M | 0.29% | -$91.8K |
| Vanguard MorningstarUIE | 17,640 | 17,640 | 0 | $1.42M | $1.38M | 0.28% | -$37.9K |
| Palantir Technologies Inc.(PLTR) | 8,500 | 7,250 | -1,250 | $991.7K | $1.36M | 0.28% | +$364.4K |
| Dow Inc.(DOW) | 62,100 | 49,190 | -12,910 | $1.70M | $1.35M | 0.28% | -$344.4K |
| Targa Resources Corp.(TRGP) | 4,998 | 4,998 | 0 | $1.34M | $1.35M | 0.28% | +$10.8K |
| State Street Spdr S&pUIE ST STR SP DIV | 9,455 | 9,165 | -290 | $1.44M | $1.34M | 0.28% | -$96.4K |
| Enterprise Products Partners L.P.MLP(EPD) | 37,447 | 37,447 | 0 | $1.38M | $1.33M | 0.27% | -$43.1K |
| Morgan Stanley Emerging Markets Debt Fund, Inc.CEM(MSD) | 191,500 | 192,500 | +1,000 | $1.40M | $1.30M | 0.27% | -$100.5K |
| The Mosaic Company(MOS) | 41,100 | 59,600 | +18,500 | $870.9K | $1.29M | 0.26% | +$419.4K |
| Tesla, Inc.(TSLA) | 3,450 | 3,450 | 0 | $1.45M | $1.22M | 0.25% | -$227.0K |
| Salesforce, Inc.(CRM) | 4,950 | 4,950 | 0 | $775.5K | $1.14M | 0.23% | +$360.9K |
| Energy Transfer LPMLP(ET) | 57,141 | 57,141 | 0 | $1.09M | $1.13M | 0.23% | +$37.1K |
| Johnson & Johnson(JNJ) | 8,260 | 4,260 | -4,000 | $2.10M | $1.13M | 0.23% | -$970.0K |
| Fifth Third Bancorp(FITB) | 37,450 | 20,950 | -16,500 | $2.11M | $1.06M | 0.22% | -$1.05M |
| CrowdStrike Holdings, Inc.(CRWD) | 1,000 | 4,000 | +3,000 | $763.1K | $1.06M | 0.22% | +$295.9K |
| First Trust FlexibleUIE | 0 | 112,100 | +112,100 | $0 | $1.05M | 0.22% | +$1.05M |
| Netflix, Inc.(NFLX) | 15,000 | 15,000 | 0 | $1.07M | $1.04M | 0.21% | -$27.3K |
| Alliancebernstein Glb HiCEM COM | 108,380 | 105,937 | -2,443 | $1.12M | $1.03M | 0.21% | -$85.5K |
| Ev Senior Floating RateCEM COM | 96,500 | 96,500 | 0 | $1.02M | $1.00M | 0.21% | -$19.3K |
| State Street SpdrUIE ST BLOO HIGH ETF | 9,700 | 9,800 | +100 | $934.8K | $909.0K | 0.19% | -$25.8K |
| WisdomTree, Inc.UIE(WT) | 16,010 | 16,010 | 0 | $912.6K | $887.9K | 0.18% | -$24.7K |
| Lockheed Martin Corporation(LMT) | 2,070 | 1,630 | -440 | $1.05M | $830.1K | 0.17% | -$224.3K |
| Costco Wholesale Corporation(COST) | 880 | 880 | 0 | $823.2K | $801.1K | 0.16% | -$22.1K |
| State Street TechnologyUIE ST STR TECHN ETF | 12,444 | 3,844 | -8,600 | $2.37M | $752.5K | 0.15% | -$1.62M |
| Datadog, Inc.(DDOG) | 2,500 | 2,500 | 0 | $650.9K | $684.6K | 0.14% | +$33.7K |
| Morgan Stanley Direct Lending Fund(MSDL) | 48,672 | 48,672 | 0 | $735.9K | $663.4K | 0.14% | -$72.5K |
| Arista Networks, Inc.(ANET) | 3,250 | 3,250 | 0 | $552.1K | $661.7K | 0.14% | +$109.6K |
| Federated Hermes, Inc.(FHI) | 38,650 | 11,500 | -27,150 | $2.13M | $648.3K | 0.13% | -$1.49M |
| Eaton Corporation plcFGO(ETN) | 1,500 | 1,500 | 0 | $639.2K | $644.6K | 0.13% | +$5.4K |
| First Trust Rba AmericanUIE RBA INDL ETF | 6,000 | 6,000 | 0 | $799.5K | $619.4K | 0.13% | -$180.1K |
| Western Midstream Partners, LPMLP(WES) | 13,308 | 13,308 | 0 | $582.4K | $590.5K | 0.12% | +$8.1K |
| Micron Technology, Inc.(MU) | 0 | 510 | +510 | $0 | $543.2K | 0.11% | +$543.2K |