Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Phillips 66(PSX) | 140,587 | 136,962 | -3,625 | $23.8K | $35.0K | 6.23% | +$11.2K |
| United Rentals, Inc.(URI) | 28,971 | 28,968 | -3 | $32.8K | $29.0K | 5.16% | -$3.8K |
| RTX Corporation(RTX) | 149,511 | 148,007 | -1,504 | $28.4K | $27.5K | 4.89% | -$889 |
| Chevron Corporation(CVX) | 123,931 | 123,136 | -795 | $20.5K | $25.1K | 4.48% | +$4.6K |
| Cisco Systems, Inc.(CSCO) | 230,555 | 232,395 | +1,840 | $27.1K | $25.0K | 4.46% | -$2.1K |
| Meta Platforms, Inc.CL A(META) | 30,222 | 30,366 | +144 | $17.0K | $22.0K | 3.92% | +$5.0K |
| Alphabet Inc.CL A(GOOG) | 62,966 | 63,877 | +911 | $22.5K | $22.0K | 3.92% | -$523 |
| Applied Matls Inc | 42,185 | 42,298 | +113 | $30.5K | $21.6K | 3.85% | -$8.9K |
| Fox CorporationCL B(FOX) | 373,105 | 375,010 | +1,905 | $17.5K | $21.1K | 3.76% | +$3.6K |
| Salesforce, Inc.(CRM) | 84,843 | 85,805 | +962 | $13.3K | $19.7K | 3.51% | +$6.4K |
| The Allstate Corporation(ALL) | 88,346 | 88,496 | +150 | $21.0K | $19.6K | 3.50% | -$1.4K |
| Qorvo Inc | 160,315 | 160,029 | -286 | $15.0K | $18.3K | 3.26% | +$3.4K |
| FedEx Corporation(FDX) | 63,381 | 62,950 | -431 | $19.8K | $17.9K | 3.20% | -$1.9K |
| Bristol-Myers Squibb Company(BMY) | 282,596 | 284,421 | +1,825 | $16.3K | $17.7K | 3.16% | +$1.5K |
| The Boeing Company(BA) | 88,185 | 91,055 | +2,870 | $19.1K | $16.9K | 3.02% | -$2.1K |
| Valmont Industries, Inc.(VMI) | 35,228 | 35,920 | +692 | $20.3K | $16.6K | 2.96% | -$3.7K |
| Devon Energy Corporation(DVN) | 197,068 | 346,685 | +149,617 | $8.1K | $16.0K | 2.84% | +$7.8K |
| Medtronic plcSHS(MDT) | 178,802 | 178,452 | -350 | $14.0K | $15.4K | 2.74% | +$1.4K |
| American Elec Pwr Co Inc | 130,598 | 128,953 | -1,645 | $17.9K | $15.3K | 2.73% | -$2.6K |
| Oracle Corporation(ORCL) | 74,770 | 106,717 | +31,947 | $11.0K | $14.7K | 2.61% | +$3.7K |
| ON Semiconductor Corporation(ON) | 165,455 | 168,615 | +3,160 | $15.6K | $13.0K | 2.31% | -$2.7K |
| Mueller Industries, Inc.(MLI) | 105,751 | 212,957 | +107,206 | $6.5K | $12.9K | 2.30% | +$6.4K |
| Conagra Brands, Inc.(CAG) | 891,364 | 907,074 | +15,710 | $12.0K | $12.2K | 2.17% | +$193 |
| PayPal Holdings, Inc.(PYPL) | 225,652 | 229,362 | +3,710 | $9.7K | $12.0K | 2.15% | +$2.3K |
| CVS Health Corporation(CVS) | 140,557 | 140,062 | -495 | $14.5K | $12.0K | 2.14% | -$2.5K |
| Lear Corporation(LEA) | 87,170 | 89,537 | +2,367 | $11.7K | $10.6K | 1.88% | -$1.1K |
| Verizon Communications Inc.(VZ) | 230,880 | 230,160 | -720 | $9.8K | $10.6K | 1.88% | +$782 |
| D.R. Horton, Inc.(DHI) | 65,165 | 66,132 | +967 | $10.6K | $9.0K | 1.61% | -$1.6K |
| Newmont Corporation(NEM) | 75,900 | 76,330 | +430 | $7.1K | $8.8K | 1.57% | +$1.7K |
| Axogen, Inc.(AXGN) | 184,385 | 188,610 | +4,225 | $8.5K | $7.9K | 1.41% | -$610 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,149 | 6,113 | -36 | $4.6K | $4.7K | 0.83% | +$70 |
| Fedex Fght Hldg Co Inc | 31,691 | 31,786 | +95 | $4.8K | $3.5K | 0.62% | -$1.3K |
| Invesco Qqq TrUNIT SER 1 | 3,600 | 3,582 | -18 | $2.7K | $2.6K | 0.47% | -$1 |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 82,361 | 50,408 | -31,953 | $4.1K | $2.5K | 0.45% | -$1.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,530 | 6,530 | 0 | $2.4K | $2.5K | 0.44% | +$81 |
| Ishares TrCORE S P500 ETF | 3,194 | 3,194 | 0 | $2.4K | $2.4K | 0.44% | +$54 |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 24,212 | 24,212 | 0 | $2.1K | $2.1K | 0.37% | -$42 |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 40,105 | 44,069 | +3,964 | $1.6K | $1.7K | 0.30% | +$39 |
| Ishares TrCore MSCI International CORE MSCI INTL | 17,920 | 17,820 | -100 | $1.6K | $1.6K | 0.28% | $0 |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 10,050 | 10,050 | 0 | $1.6K | $1.6K | 0.28% | +$9 |
| Vanguard Index FdsTotal Stock Market | 3,873 | 3,885 | +12 | $1.4K | $1.5K | 0.26% | +$21 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 23,658 | 23,658 | 0 | $1.4K | $1.4K | 0.25% | -$9 |
| American Centy Etf TrAVANTIS EMGMKT | 9,975 | 9,975 | 0 | $962 | $938 | 0.17% | -$24 |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 8,155 | 7,605 | -550 | $834 | $754 | 0.13% | -$80 |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 7,505 | 7,485 | -20 | $700 | $729 | 0.13% | +$29 |
| Apple Inc.(AAPL) | 2,189 | 2,039 | -150 | $633 | $679 | 0.12% | +$46 |
| Ishares IncMSCI GERMANY ETF | 15,630 | 15,630 | 0 | $647 | $646 | 0.12% | -$1 |
| Ishares TrCore S&P Small Cap ETF | 3,880 | 3,880 | 0 | $575 | $528 | 0.09% | -$47 |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,205 | 4,205 | 0 | $503 | $528 | 0.09% | +$25 |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 3,630 | 3,630 | 0 | $420 | $420 | 0.07% | $0 |
| Amazon.com, Inc.(AMZN) | 1,515 | 1,515 | 0 | $361 | $377 | 0.07% | +$16 |
| Intel Corporation(INTC) | 2,645 | 2,645 | 0 | $369 | $318 | 0.06% | -$51 |
| Proshares TrSHORT QQQ SHORT QQQ | 24,930 | 12,465 | -12,465 | $625 | $309 | 0.06% | -$316 |
| Lam Research Corporation(LRCX) | 850 | 850 | 0 | $368 | $279 | 0.05% | -$89 |
| Nebius Group N.V.CL A(NBIS) | 930 | 1,135 | +205 | $257 | $268 | 0.05% | +$11 |
| Microsoft Corporation(MSFT) | 540 | 506 | -34 | $201 | $260 | 0.05% | +$59 |
| Ishares TrCORE S P MCP ETF | 3,350 | 3,350 | 0 | $258 | $241 | 0.04% | -$17 |
| Franklin Templeton Etf TrFRANKLIN INDIA FRANKLIN INDIA | 6,960 | 6,960 | 0 | $248 | $233 | 0.04% | -$15 |
| Costco Wholesale Corporation(COST) | 250 | 250 | 0 | $234 | $228 | 0.04% | -$6 |
| ASP Isotopes Inc.(ASPI) | 0 | 10,030 | +10,030 | $0 | $27 | 0.00% | +$27 |
| Affirm Holdings, Inc.CL A(AFRM) | 3,426 | 0 | -3,426 | $279 | $0 | — | -$279 |
| Gilead Sciences, Inc.(GILD) | 4,200 | 0 | -4,200 | $531 | $0 | — | -$531 |
| Rocket Lab Corporation(RKLB) | 2,815 | 0 | -2,815 | $286 | $0 | — | -$286 |
| SoFi Technologies, Inc.(SOFI) | 13,000 | 0 | -13,000 | $233 | $0 | — | -$233 |