Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Rentals, Inc.(URI) | 29,360 | 28,971 | -389 | $21.4K | $32.8K | 6.05% | +$11.4K |
| APPLIED MATLS INC | 67,711 | 42,185 | -25,526 | $23.1K | $30.5K | 5.62% | +$7.4K |
| RTX Corporation(RTX) | 148,081 | 149,511 | +1,430 | $28.6K | $28.4K | 5.23% | -$198 |
| Cisco Systems, Inc.(CSCO) | 229,950 | 230,555 | +605 | $17.8K | $27.1K | 4.99% | +$9.2K |
| Phillips 66(PSX) | 138,637 | 140,587 | +1,950 | $25.3K | $23.8K | 4.38% | -$1.5K |
| Alphabet Inc.(GOOG) | 39,180 | 62,966 | +23,786 | $11.3K | $22.5K | 4.15% | +$11.2K |
| The Allstate Corporation(ALL) | 89,981 | 88,346 | -1,635 | $18.7K | $21.0K | 3.88% | +$2.4K |
| Chevron Corporation(CVX) | 122,821 | 123,931 | +1,110 | $25.4K | $20.5K | 3.79% | -$4.9K |
| Valmont Industries, Inc.(VMI) | 34,937 | 35,228 | +291 | $14.0K | $20.3K | 3.75% | +$6.4K |
| FedEx Corporation(FDX) | 63,366 | 63,381 | +15 | $22.6K | $19.8K | 3.66% | -$2.7K |
| The Boeing Company(BA) | 38,685 | 88,185 | +49,500 | $7.7K | $19.1K | 3.52% | +$11.4K |
| AMERICAN ELEC PWR CO INC | 126,903 | 130,598 | +3,695 | $16.6K | $17.9K | 3.29% | +$1.2K |
| Fox Corporation(FOX) | 284,710 | 373,105 | +88,395 | $15.1K | $17.5K | 3.22% | +$2.4K |
| Meta Platforms, Inc.(META) | 28,795 | 30,222 | +1,427 | $16.5K | $17.0K | 3.14% | +$550 |
| Bristol-Myers Squibb Company(BMY) | 276,501 | 282,596 | +6,095 | $16.8K | $16.3K | 3.00% | -$487 |
| ON Semiconductor Corporation(ON) | 275,770 | 165,455 | -110,315 | $17.1K | $15.6K | 2.88% | -$1.4K |
| QORVO INC | 154,340 | 160,315 | +5,975 | $11.9K | $15.0K | 2.76% | +$3.0K |
| CVS Health Corporation(CVS) | 143,592 | 140,557 | -3,035 | $10.3K | $14.5K | 2.68% | +$4.2K |
| Medtronic plc(MDT) | 176,322 | 178,802 | +2,480 | $15.3K | $14.0K | 2.58% | -$1.3K |
| Salesforce, Inc.(CRM) | 0 | 84,843 | +84,843 | $0 | $13.3K | 2.45% | +$13.3K |
| Conagra Brands, Inc.(CAG) | 892,579 | 891,364 | -1,215 | $14.0K | $12.0K | 2.21% | -$2.0K |
| Lear Corporation(LEA) | 85,780 | 87,170 | +1,390 | $10.4K | $11.7K | 2.16% | +$1.3K |
| Oracle Corporation(ORCL) | 76,965 | 74,770 | -2,195 | $11.3K | $11.0K | 2.02% | -$364 |
| D.R. Horton, Inc.(DHI) | 63,880 | 65,165 | +1,285 | $8.8K | $10.6K | 1.96% | +$1.8K |
| Verizon Communications Inc.(VZ) | 227,375 | 230,880 | +3,505 | $11.4K | $9.8K | 1.80% | -$1.6K |
| PayPal Holdings, Inc.(PYPL) | 229,320 | 225,652 | -3,668 | $10.4K | $9.7K | 1.80% | -$628 |
| Axogen, Inc.(AXGN) | 177,175 | 184,385 | +7,210 | $5.9K | $8.5K | 1.57% | +$2.6K |
| Devon Energy Corporation(DVN) | 188,428 | 197,068 | +8,640 | $9.5K | $8.1K | 1.50% | -$1.3K |
| Newmont Corporation(NEM) | 84,405 | 75,900 | -8,505 | $9.1K | $7.1K | 1.31% | -$2.0K |
| Mueller Industries, Inc.(MLI) | 110,111 | 105,751 | -4,360 | $12.2K | $6.5K | 1.20% | -$5.7K |
| FEDEX FGHT HLDG CO INC | 0 | 31,691 | +31,691 | $0 | $4.8K | 0.88% | +$4.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 6,219 | 6,149 | -70 | $4.0K | $4.6K | 0.85% | +$548 |
| WisdomTree, Inc.(WT) | 115,511 | 82,361 | -33,150 | $5.8K | $4.1K | 0.76% | -$1.7K |
| INVESCO QQQ TR | 3,591 | 3,600 | +9 | $2.1K | $2.7K | 0.49% | +$578 |
| SPDR Gold Shares(GLD) | 6,530 | 6,530 | 0 | $2.8K | $2.4K | 0.44% | -$404 |
| ISHARES TR | 3,194 | 3,194 | 0 | $2.1K | $2.4K | 0.44% | +$306 |
| VANGUARD INTL EQUITY INDEX F | 24,212 | 24,212 | 0 | $2.0K | $2.1K | 0.40% | +$148 |
| WisdomTree, Inc.(WT) | 40,245 | 40,105 | -140 | $1.4K | $1.6K | 0.30% | +$185 |
| ISHARES TR CORE MSCI INTL | 17,920 | 17,920 | 0 | $1.5K | $1.6K | 0.29% | +$97 |
| VANGUARD INTL EQUITY INDEX F | 10,050 | 10,050 | 0 | $1.4K | $1.6K | 0.29% | +$187 |
| VANGUARD INDEX FDS | 3,859 | 3,873 | +14 | $1.2K | $1.4K | 0.26% | +$195 |
| VANGUARD INTL EQUITY INDEX F | 23,585 | 23,658 | +73 | $1.3K | $1.4K | 0.26% | +$139 |
| AMERICAN CENTY ETF TR | 9,975 | 9,975 | 0 | $804 | $962 | 0.18% | +$158 |
| ISHARES INC MSCI EMRG CHN | 8,220 | 8,155 | -65 | $647 | $834 | 0.15% | +$187 |
| ISHARES INC MSCI JAPAN ETF | 8,005 | 7,505 | -500 | $676 | $700 | 0.13% | +$24 |
| ISHARES INC | 16,630 | 15,630 | -1,000 | $660 | $647 | 0.12% | -$13 |
| Apple Inc.(AAPL) | 2,189 | 2,189 | 0 | $556 | $633 | 0.12% | +$77 |
| PROSHARES TR SHORT QQQ | 19,850 | 24,930 | +5,080 | $639 | $625 | 0.12% | -$14 |
| ISHARES TR | 3,770 | 3,880 | +110 | $469 | $575 | 0.11% | +$106 |
| Gilead Sciences, Inc.(GILD) | 6,200 | 4,200 | -2,000 | $864 | $531 | 0.10% | -$333 |
| VANGUARD WORLD FD INF TECH ETF | 520 | 4,205 | +3,685 | $363 | $503 | 0.09% | +$140 |
| VANGUARD INTL EQUITY INDEX F | 3,630 | 3,630 | 0 | $355 | $420 | 0.08% | +$65 |
| Intel Corporation(INTC) | 0 | 2,645 | +2,645 | $0 | $369 | 0.07% | +$369 |
| Lam Research Corporation(LRCX) | 0 | 850 | +850 | $0 | $368 | 0.07% | +$368 |
| Amazon.com, Inc.(AMZN) | 1,240 | 1,515 | +275 | $258 | $361 | 0.07% | +$103 |
| Rocket Lab Corporation(RKLB) | 0 | 2,815 | +2,815 | $0 | $286 | 0.05% | +$286 |
| Affirm Holdings, Inc.(AFRM) | 0 | 3,426 | +3,426 | $0 | $279 | 0.05% | +$279 |
| ISHARES TR | 3,350 | 3,350 | 0 | $226 | $258 | 0.05% | +$32 |
| Nebius Group N.V.(NBIS) | 0 | 930 | +930 | $0 | $257 | 0.05% | +$257 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 6,960 | 6,960 | 0 | $231 | $248 | 0.05% | +$17 |
| Costco Wholesale Corporation(COST) | 250 | 250 | 0 | $249 | $234 | 0.04% | -$15 |
| SoFi Technologies, Inc.(SOFI) | 13,000 | 13,000 | 0 | $206 | $233 | 0.04% | +$27 |
| Microsoft Corporation(MSFT) | 0 | 540 | +540 | $0 | $201 | 0.04% | +$201 |
| Baker Hughes Company(BKR) | 9,100 | 0 | -9,100 | $556 | $0 | — | -$556 |
| ConocoPhillips(COP) | 7,376 | 0 | -7,376 | $974 | $0 | — | -$974 |
| HP Inc.(HPQ) | 12,000 | 0 | -12,000 | $231 | $0 | — | -$231 |
| USA Compression Partners, LP(USAC) | 11,750 | 0 | -11,750 | $319 | $0 | — | -$319 |