Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 265,472 | 261,918 | -3,554 | $53.12M | $59.82M | 6.02% | +$6.70M |
| Apple Inc.(AAPL) | 133,484 | 124,354 | -9,130 | $38.63M | $41.41M | 4.16% | +$2.79M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 443,571 | 524,766 | +81,195 | $30.17M | $36.35M | 3.65% | +$6.18M |
| Ishares TrCORE S P500 ETF | 43,318 | 42,974 | -344 | $32.44M | $32.91M | 3.31% | +$471.8K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 682,952 | 693,533 | +10,581 | $36.01M | $32.73M | 3.29% | -$3.28M |
| Ishares TrU S TECH ETF | 107,832 | 107,349 | -483 | $27.20M | $28.44M | 2.86% | +$1.24M |
| Ishares TrS P 500 GRWT ETF | 182,247 | 196,400 | +14,153 | $25.06M | $27.94M | 2.81% | +$2.88M |
| Ishares TrCORE S P TTL STK | 165,733 | 163,889 | -1,844 | $27.22M | $27.25M | 2.74% | +$26.5K |
| Microsoft Corporation(MSFT) | 46,202 | 46,671 | +469 | $17.23M | $23.94M | 2.41% | +$6.70M |
| KLA Corporation(KLAC) | 116,643 | 112,945 | -3,698 | $35.19M | $22.02M | 2.21% | -$13.18M |
| Covenant Logistics Group, Inc.CL A(CVLG) | 584,866 | 584,866 | 0 | $25.84M | $18.90M | 1.90% | -$6.94M |
| Alphabet Inc.CL A(GOOG) | 56,621 | 54,426 | -2,195 | $20.23M | $18.73M | 1.88% | -$1.51M |
| Applied Matls Inc | 36,852 | 35,358 | -1,494 | $26.64M | $18.08M | 1.82% | -$8.56M |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 349,803 | 436,904 | +87,101 | $12.80M | $15.88M | 1.60% | +$3.08M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 120,686 | 120,565 | -121 | $14.42M | $15.15M | 1.52% | +$727.0K |
| Cisco Systems, Inc.(CSCO) | 137,730 | 137,520 | -210 | $16.18M | $14.80M | 1.49% | -$1.38M |
| Broadcom Inc.(AVGO) | 42,694 | 41,859 | -835 | $16.13M | $14.70M | 1.48% | -$1.43M |
| Quanta Svcs Inc | 22,614 | 22,468 | -146 | $16.28M | $14.44M | 1.45% | -$1.85M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 224,449 | 236,168 | +11,719 | $13.40M | $14.19M | 1.43% | +$787.1K |
| JPMorgan Chase & Co.(JPM) | 42,407 | 42,769 | +362 | $13.88M | $14.15M | 1.42% | +$268.3K |
| Meta Platforms, Inc.CL A(META) | 18,730 | 19,077 | +347 | $10.55M | $13.83M | 1.39% | +$3.28M |
| Valero Energy Corporation(VLO) | 34,803 | 33,107 | -1,696 | $9.06M | $12.83M | 1.29% | +$3.77M |
| United Rentals, Inc.(URI) | 11,993 | 11,916 | -77 | $13.59M | $11.93M | 1.20% | -$1.66M |
| The Coca-Cola Company(KO) | 121,351 | 138,518 | +17,167 | $9.86M | $11.92M | 1.20% | +$2.06M |
| Amazon.com, Inc.(AMZN) | 46,233 | 46,512 | +279 | $11.02M | $11.59M | 1.17% | +$569.3K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 39,379 | 39,251 | -128 | $10.62M | $11.27M | 1.13% | +$655.5K |
| McKesson Corporation(MCK) | 12,478 | 12,475 | -3 | $9.43M | $10.65M | 1.07% | +$1.22M |
| The Goldman Sachs Group, Inc.(GS) | 11,358 | 11,289 | -69 | $11.49M | $10.16M | 1.02% | -$1.32M |
| Ishares TrCORE 80 20 ETF | 107,843 | 104,257 | -3,586 | $10.53M | $10.14M | 1.02% | -$384.4K |
| Vanguard Index FdsMRNGSTR TTL STK | 30,038 | 24,970 | -5,068 | $11.12M | $9.34M | 0.94% | -$1.77M |
| Walmart Inc.(WMT) | 88,908 | 89,202 | +294 | $10.07M | $9.27M | 0.93% | -$799.9K |
| Vanguard Bd Index FdsINTERMED TERM | 117,044 | 119,704 | +2,660 | $8.98M | $8.72M | 0.88% | -$255.6K |
| Thermo Fisher Scientific Inc.(TMO) | 12,507 | 12,663 | +156 | $6.27M | $8.55M | 0.86% | +$2.28M |
| Ishares TrS P 100 ETF | 21,889 | 22,266 | +377 | $8.01M | $8.51M | 0.86% | +$498.9K |
| Incyte Corporation(INCY) | 64,894 | 69,116 | +4,222 | $7.36M | $8.39M | 0.84% | +$1.03M |
| Cummins Inc.(CMI) | 16,019 | 16,140 | +121 | $11.42M | $8.34M | 0.84% | -$3.09M |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 150,308 | 178,213 | +27,905 | $7.27M | $8.32M | 0.84% | +$1.06M |
| Chevron Corporation(CVX) | 40,172 | 40,388 | +216 | $6.66M | $8.25M | 0.83% | +$1.59M |
| Danaher Corporation(DHR) | 35,993 | 34,386 | -1,607 | $6.86M | $7.62M | 0.77% | +$762.3K |
| PulteGroup, Inc.(PHM) | 64,807 | 65,040 | +233 | $8.89M | $7.55M | 0.76% | -$1.34M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 37,073 | 37,054 | -19 | $7.06M | $7.25M | 0.73% | +$190.2K |
| Ameriprise Financial, Inc.(AMP) | 14,230 | 14,174 | -56 | $6.53M | $6.98M | 0.70% | +$450.5K |
| Merck & Co., Inc.(MRK) | 39,923 | 46,821 | +6,898 | $5.13M | $6.80M | 0.68% | +$1.67M |
| Micron Technology, Inc.(MU) | 5,208 | 6,228 | +1,020 | $6.01M | $6.63M | 0.67% | +$622.0K |
| Alphabet Inc.CL C(GOOG) | 21,794 | 18,981 | -2,813 | $7.70M | $6.47M | 0.65% | -$1.23M |
| Mastercard IncorporatedCL A(MA) | 11,621 | 11,720 | +99 | $5.97M | $6.46M | 0.65% | +$494.7K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 133,921 | 130,628 | -3,293 | $6.64M | $6.46M | 0.65% | -$173.6K |
| Johnson & Johnson(JNJ) | 24,338 | 24,408 | +70 | $6.18M | $6.46M | 0.65% | +$280.7K |
| The Allstate Corporation(ALL) | 25,257 | 28,049 | +2,792 | $6.01M | $6.22M | 0.63% | +$213.2K |
| Union Pacific Corporation(UNP) | 21,961 | 22,139 | +178 | $5.97M | $6.02M | 0.61% | +$51.3K |
| Bank Of Amer Corp | 105,857 | 106,530 | +673 | $6.03M | $5.80M | 0.58% | -$233.3K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 86,137 | 86,081 | -56 | $5.65M | $5.61M | 0.56% | -$42.4K |
| The Home Depot, Inc.(HD) | 19,885 | 19,609 | -276 | $7.01M | $5.58M | 0.56% | -$1.43M |
| Ishares TrCORE 60 BALA ETF | 76,543 | 79,357 | +2,814 | $5.32M | $5.44M | 0.55% | +$117.7K |
| Darden Restaurants, Inc.(DRI) | 27,304 | 27,636 | +332 | $5.62M | $5.34M | 0.54% | -$284.1K |
| International Business Machines Corporation(IBM) | 23,382 | 23,537 | +155 | $6.58M | $5.18M | 0.52% | -$1.40M |
| AbbVie Inc.(ABBV) | 19,350 | 19,361 | +11 | $4.87M | $5.06M | 0.51% | +$195.4K |
| Lowe's Companies, Inc.(LOW) | 26,878 | 27,150 | +272 | $5.93M | $5.00M | 0.50% | -$922.8K |
| AppLovin CorporationCL A(APP) | 15,925 | 16,706 | +781 | $8.21M | $4.85M | 0.49% | -$3.35M |
| Target Corporation(TGT) | 28,287 | 29,728 | +1,441 | $3.69M | $4.66M | 0.47% | +$963.5K |
| CBRE Group, Inc.CL A(CBRE) | 35,120 | 35,094 | -26 | $4.73M | $4.51M | 0.45% | -$221.8K |
| Public Service Enterprise Group Incorporated(PEG) | 65,612 | 66,363 | +751 | $5.33M | $4.47M | 0.45% | -$856.1K |
| The Walt Disney Company(DIS) | 40,617 | 42,546 | +1,929 | $3.91M | $4.46M | 0.45% | +$553.7K |
| Stryker Corporation(SYK) | 15,965 | 15,808 | -157 | $5.03M | $4.35M | 0.44% | -$673.0K |
| DTE Energy Company 2020 Series(DTB) | 33,858 | 34,527 | +669 | $5.16M | $4.21M | 0.42% | -$953.6K |
| Bunge Global SA(BG) | 36,796 | 39,275 | +2,479 | $3.93M | $4.20M | 0.42% | +$273.2K |
| iShares Gold TrustISHARES NEW(IAU) | 48,042 | 50,352 | +2,310 | $3.63M | $3.93M | 0.40% | +$304.8K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 73,691 | 73,491 | -200 | $3.95M | $3.92M | 0.39% | -$26.2K |
| The Travelers Companies, Inc.(TRV) | 11,150 | 10,792 | -358 | $3.68M | $3.85M | 0.39% | +$166.6K |
| Berkshire Hathaway Inc DelCL B | 7,767 | 7,667 | -100 | $3.89M | $3.82M | 0.38% | -$68.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,138 | 4,939 | -199 | $3.84M | $3.77M | 0.38% | -$69.9K |
| Verizon Communications Inc.(VZ) | 82,024 | 81,901 | -123 | $3.47M | $3.76M | 0.38% | +$283.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 37,883 | 37,774 | -109 | $3.66M | $3.66M | 0.37% | +$805 |
| Vanguard Index FdsS P 500 ETF SHS | 5,321 | 5,192 | -129 | $3.65M | $3.64M | 0.37% | -$15.7K |
| Dover Corporation(DOV) | 19,549 | 19,439 | -110 | $4.38M | $3.64M | 0.37% | -$748.4K |
| Visa Inc.CL A(V) | 9,540 | 9,939 | +399 | $3.27M | $3.57M | 0.36% | +$298.0K |
| Watts Water Technologies, Inc.CL A(WTS) | 9,937 | 9,802 | -135 | $3.89M | $3.47M | 0.35% | -$418.2K |
| Match Group, Inc.(MTCH) | 81,401 | 85,525 | +4,124 | $3.10M | $3.43M | 0.35% | +$336.5K |
| The Sherwin-Williams Company(SHW) | 9,844 | 10,167 | +323 | $3.39M | $3.29M | 0.33% | -$102.8K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 32,142 | 30,506 | -1,636 | $3.34M | $3.22M | 0.32% | -$116.6K |
| HP Inc.(HPQ) | 98,981 | 98,786 | -195 | $2.17M | $3.09M | 0.31% | +$918.4K |
| T Rowe Price Exchange-TradedCAP APPRECIATION CAP APPRECIATION | 72,809 | 66,344 | -6,465 | $2.99M | $2.80M | 0.28% | -$188.1K |
| The Procter & Gamble Company(PG) | 19,861 | 19,267 | -594 | $2.91M | $2.80M | 0.28% | -$113.3K |
| Roper Technologies, Inc.(ROP) | 8,160 | 7,977 | -183 | $2.76M | $2.79M | 0.28% | +$26.0K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 51,359 | 49,590 | -1,769 | $3.24M | $2.73M | 0.27% | -$508.8K |
| Exxonmobil Holdings Corp | 0 | 13,521 | +13,521 | $0 | $2.20M | 0.22% | +$2.20M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,165 | 4,160 | -5 | $2.18M | $2.12M | 0.21% | -$60.2K |
| Ishares TrUS AER DEF ETF | 9,816 | 9,995 | +179 | $2.38M | $2.07M | 0.21% | -$308.8K |
| Keurig Dr Pepper Inc.(KDP) | 57,842 | 65,682 | +7,840 | $1.89M | $1.99M | 0.20% | +$99.6K |
| Ishares TrEAFE GRWTH ETF | 17,075 | 16,497 | -578 | $2.12M | $1.98M | 0.20% | -$147.6K |
| Goldman Sachs Etf TrACTIVEBETA INT | 45,095 | 43,075 | -2,020 | $2.06M | $1.97M | 0.20% | -$86.3K |
| Vanguard Specialized FundsDIV APP ETF | 11,887 | 8,015 | -3,872 | $2.81M | $1.87M | 0.19% | -$942.7K |
| Amgen Inc.(AMGN) | 5,206 | 4,366 | -840 | $1.89M | $1.84M | 0.19% | -$44.9K |
| Amphenol CorpCL A | 10,645 | 21,090 | +10,445 | $1.88M | $1.78M | 0.18% | -$99.0K |
| Caterpillar Inc.(CAT) | 2,185 | 2,183 | -2 | $2.33M | $1.77M | 0.18% | -$556.9K |
| Deere & Company(DE) | 3,160 | 2,587 | -573 | $2.00M | $1.74M | 0.17% | -$267.2K |
| PepsiCo, Inc.(PEP) | 13,802 | 13,611 | -191 | $1.87M | $1.72M | 0.17% | -$144.1K |
| World Acceptance Corporation(WRLD) | 9,782 | 9,762 | -20 | $2.19M | $1.67M | 0.17% | -$522.4K |
| Cincinnati Financial Corporation(CINF) | 9,920 | 9,920 | 0 | $1.84M | $1.58M | 0.16% | -$255.6K |
| Ishares TrCORE 40 MODE ETF | 29,810 | 31,143 | +1,333 | $1.49M | $1.52M | 0.15% | +$30.7K |