Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 17,596 | 17,538 | -58 | $13.14M | $13.38M | 5.17% | +$234.4K |
| Invesco Bulletshares 2027 Hi Yld Corp Bd EtfETF BULETSHS 2027 | 362,888 | 363,683 | +795 | $8.11M | $8.04M | 3.11% | -$69.7K |
| Ishares Core Sp 500 EtfETF | 9,443 | 9,918 | +475 | $7.07M | $7.59M | 2.93% | +$520.8K |
| Invesco Bulletshares 2028 Hi Yld Corp Bd EtfETF INVSCO 28 HYCORP | 313,387 | 322,388 | +9,001 | $6.81M | $6.90M | 2.67% | +$89.7K |
| Halozyme Therapeutics, Inc.C(HALO) | 55,508 | 49,295 | -6,213 | $4.34M | $5.44M | 2.10% | +$1.10M |
| Jpmorgan Nasdaq Equity Premium Income EtfETF NASDAQ EQT PREM | 67,370 | 82,504 | +15,134 | $4.14M | $5.05M | 1.95% | +$913.6K |
| Advanced Micro Devices, Inc.C(AMD) | 8,655 | 8,202 | -453 | $5.03M | $5.02M | 1.94% | -$10.1K |
| Invesco Bulletshares 2026 High Yield Corporate Bond EtfETF INVSCO BLSH 26 | 311,813 | 213,717 | -98,096 | $7.16M | $4.88M | 1.88% | -$2.28M |
| Microsoft CorporationC(MSFT) | 9,448 | 9,469 | +21 | $3.52M | $4.86M | 1.88% | +$1.33M |
| International Business Machines CorporationC(IBM) | 19,647 | 21,442 | +1,795 | $5.52M | $4.72M | 1.82% | -$809.2K |
| NVIDIA CorporationC(NVDA) | 16,667 | 17,683 | +1,016 | $3.33M | $4.04M | 1.56% | +$703.5K |
| Walmart Inc.C(WMT) | 37,471 | 38,073 | +602 | $4.24M | $3.96M | 1.53% | -$287.5K |
| Invesco Sp 500 Equal Weight EtfETF S&P500 EQL WGT | 17,886 | 18,027 | +141 | $3.81M | $3.75M | 1.45% | -$55.4K |
| Amgen Inc.C(AMGN) | 8,729 | 8,667 | -62 | $3.16M | $3.65M | 1.41% | +$492.4K |
| Vanguard Smallcap Value VipersETF | 15,223 | 15,562 | +339 | $3.70M | $3.60M | 1.39% | -$103.7K |
| State Street Spdr Sp Biotech EtfETF ST STR SP BIOT | 22,564 | 22,306 | -258 | $3.57M | $3.52M | 1.36% | -$53.5K |
| Enterprise Products Partners L.P.C(EPD) | 91,320 | 91,894 | +574 | $3.36M | $3.27M | 1.26% | -$84.6K |
| Devon Energy CorporationC(DVN) | 66,688 | 67,499 | +811 | $2.76M | $3.11M | 1.20% | +$352.1K |
| Amazon.com, Inc.C(AMZN) | 12,069 | 12,356 | +287 | $2.88M | $3.08M | 1.19% | +$202.0K |
| Occidental Petroleum CorporationC(OXY) | 54,554 | 55,641 | +1,087 | $2.65M | $3.08M | 1.19% | +$428.4K |
| Royal Gold, Inc.C(RGLD) | 12,452 | 12,767 | +315 | $2.49M | $3.01M | 1.16% | +$527.5K |
| Fidelity Merrimack Str Tr Total Bd EtfETF | 64,036 | 64,260 | +224 | $2.91M | $2.78M | 1.07% | -$130.6K |
| Commercial Metals CompanyC(CMC) | 43,733 | 44,545 | +812 | $2.74M | $2.77M | 1.07% | +$22.0K |
| Valmont Industries, Inc.C(VMI) | 5,343 | 5,479 | +136 | $3.09M | $2.54M | 0.98% | -$549.5K |
| Space Exploration Technologies Corp Cl AC | 8,391 | 16,736 | +8,345 | $1.43M | $2.52M | 0.98% | +$1.09M |
| Invesco Optimum Yield Diversified Commodity Strategy No K1 EtfETF OPTIMUM YIELD | 133,315 | 127,317 | -5,998 | $2.12M | $2.46M | 0.95% | +$340.2K |
| Fastenal CompanyC(FAST) | 44,595 | 47,830 | +3,235 | $2.14M | $2.37M | 0.92% | +$227.1K |
| HEICO CorporationC(HEI) | 7,585 | 7,776 | +191 | $2.70M | $2.36M | 0.91% | -$344.2K |
| Invesco Water Resources EtfETF WATER RES ETF | 33,126 | 33,390 | +264 | $2.29M | $2.26M | 0.87% | -$23.5K |
| Vanguard Int High Dvd Yld In EtfETF | 20,976 | 22,243 | +1,267 | $2.06M | $2.25M | 0.87% | +$189.7K |
| Ishares Sp 500 Growth EtfETF | 15,955 | 15,730 | -225 | $2.19M | $2.24M | 0.86% | +$44.0K |
| A10 Networks IncC | 64,164 | 79,624 | +15,460 | $2.40M | $2.16M | 0.83% | -$238.6K |
| Apple Inc.C(AAPL) | 6,392 | 6,451 | +59 | $1.85M | $2.15M | 0.83% | +$298.5K |
| Philip Morris International Inc.C(PM) | 11,360 | 11,212 | -148 | $2.06M | $2.14M | 0.83% | +$84.4K |
| Proshares Short Sp500 EtfETF SHOR S&P 500 NEW | 64,967 | 65,674 | +707 | $2.15M | $2.13M | 0.82% | -$17.4K |
| Schwab Strategic Tr Us Dividend Equity EtfETF | 60,638 | 64,186 | +3,548 | $1.92M | $2.09M | 0.81% | +$165.2K |
| Global X Sp 500 Covered Call EtfETF S&P 500 COVERED | 0 | 47,745 | +47,745 | $0 | $1.98M | 0.77% | +$1.98M |
| Bristol-Myers Squibb CompanyC(BMY) | 31,404 | 31,594 | +190 | $1.81M | $1.97M | 0.76% | +$162.0K |
| Townebank COM | 52,479 | 52,546 | +67 | $1.90M | $1.87M | 0.72% | -$28.6K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 24,509 | 27,225 | +2,716 | $1.52M | $1.82M | 0.70% | +$293.1K |
| United Bankshares, Inc.C(UBSI) | 36,361 | 37,260 | +899 | $1.67M | $1.71M | 0.66% | +$45.3K |
| Sprott Physical Gold TrustCM(PHYS) | 57,443 | 54,443 | -3,000 | $1.73M | $1.70M | 0.66% | -$30.6K |
| Vanguard Intermediate Term Treasury EtfETF INTER TERM TREAS | 29,660 | 29,751 | +91 | $1.75M | $1.69M | 0.65% | -$63.7K |
| iShares Gold TrustWF(IAU) | 23,134 | 21,580 | -1,554 | $1.75M | $1.69M | 0.65% | -$61.5K |
| GATX CorporationC(GATX) | 9,617 | 9,845 | +228 | $1.70M | $1.67M | 0.65% | -$30.2K |
| Textron Inc.C(TXT) | 21,177 | 21,681 | +504 | $1.94M | $1.65M | 0.64% | -$290.5K |
| MP Materials Corp.C(MP) | 33,895 | 34,718 | +823 | $1.90M | $1.64M | 0.63% | -$256.6K |
| Johnson & JohnsonC(JNJ) | 5,968 | 6,156 | +188 | $1.52M | $1.63M | 0.63% | +$113.7K |
| Eaton Vance Sr Fltng Rate Tr ComCM COM | 144,928 | 152,052 | +7,124 | $1.54M | $1.58M | 0.61% | +$45.1K |
| Gilead Sciences, Inc.C(GILD) | 10,134 | 9,980 | -154 | $1.28M | $1.49M | 0.57% | +$207.3K |
| Berkshire Hathaway Inc Del Cl B NewC | 2,922 | 2,972 | +50 | $1.46M | $1.48M | 0.57% | +$17.8K |
| Roku, Inc.C(ROKU) | 23,611 | 9,711 | -13,900 | $3.26M | $1.48M | 0.57% | -$1.78M |
| Broadcom Inc.C(AVGO) | 4,088 | 4,207 | +119 | $1.54M | $1.48M | 0.57% | -$66.7K |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 16,366 | 16,462 | +96 | $1.23M | $1.45M | 0.56% | +$210.5K |
| Texas Instruments IncorporatedC(TXN) | 4,953 | 4,901 | -52 | $1.48M | $1.37M | 0.53% | -$103.8K |
| The Mosaic CompanyC(MOS) | 44,225 | 62,096 | +17,871 | $937.1K | $1.34M | 0.52% | +$407.3K |
| Lockheed Martin CorporationC(LMT) | 2,586 | 2,610 | +24 | $1.32M | $1.33M | 0.51% | +$11.3K |
| Merck & Co., Inc.C(MRK) | 8,942 | 8,696 | -246 | $1.15M | $1.26M | 0.49% | +$114.6K |
| Invesco Bulletshares 2029 Hi Yld Corp Bd EtfETF BULETSHS 2029 HG | 43,917 | 59,516 | +15,599 | $928.0K | $1.23M | 0.47% | +$301.3K |
| M/I Homes, Inc.C(MHO) | 8,727 | 8,962 | +235 | $1.40M | $1.21M | 0.47% | -$192.2K |
| GSK plcC(GSK) | 25,025 | 25,055 | +30 | $1.31M | $1.21M | 0.47% | -$104.9K |
| Duke Energy CorporationC(DUK) | 10,205 | 10,192 | -13 | $1.29M | $1.16M | 0.45% | -$129.8K |
| Worthington Enterprises, Inc.C(WOR) | 18,504 | 18,976 | +472 | $994.8K | $1.13M | 0.44% | +$135.1K |
| Proshares Tr Ultrashort 20 Yr Treas NewETF PSHS ULTSH 20YRS | 26,285 | 26,408 | +123 | $918.4K | $1.12M | 0.43% | +$203.7K |
| T. Rowe Price Group, Inc.C(TROW) | 10,963 | 10,775 | -188 | $1.25M | $1.12M | 0.43% | -$125.2K |
| American Superconductor Corp Shs NewC | 16,246 | 38,285 | +22,039 | $674.4K | $1.11M | 0.43% | +$440.1K |
| Palantir Technologies Inc.C(PLTR) | 8,833 | 5,939 | -2,894 | $1.03M | $1.11M | 0.43% | +$80.3K |
| Exxonmobil Holdings CorpC | 0 | 6,736 | +6,736 | $0 | $1.10M | 0.42% | +$1.10M |
| J P Morgan Exchangetraded FdETF EQUITY PREMIUM | 23,197 | 19,490 | -3,707 | $1.31M | $1.10M | 0.42% | -$214.2K |
| Ishares Tr Core Us Value EtfETF | 9,629 | 9,736 | +107 | $1.06M | $1.07M | 0.41% | +$12.9K |
| Verizon Communications Inc.C(VZ) | 22,714 | 23,239 | +525 | $961.7K | $1.07M | 0.41% | +$104.3K |
| Vanguard Value VipersETF | 4,489 | 4,837 | +348 | $978.4K | $1.05M | 0.40% | +$67.1K |
| Nestle S A Sponsored Adrs RegisteredC | 11,524 | 11,504 | -20 | $1.18M | $1.04M | 0.40% | -$139.1K |
| Invesco Sp 500 Low Volatiltiy EtfETF S&P500 LOW VOL | 20,661 | 14,014 | -6,647 | $1.55M | $988.1K | 0.38% | -$559.4K |
| Vanguard Index Fds Sp 500 Etf Shs NewETF | 1,301 | 1,397 | +96 | $893.3K | $978.4K | 0.38% | +$85.1K |
| The Procter & Gamble CompanyC(PG) | 6,600 | 6,574 | -26 | $967.7K | $955.0K | 0.37% | -$12.7K |
| Roche Hldgs Ltd Sponsored Adr Isinus7711951043C | 17,742 | 18,242 | +500 | $911.1K | $946.4K | 0.37% | +$35.3K |
| iShares Silver TrustWF(SLV) | 17,127 | 17,250 | +123 | $915.8K | $940.3K | 0.36% | +$24.5K |
| Chevron CorporationC(CVX) | 4,148 | 4,385 | +237 | $687.6K | $895.5K | 0.35% | +$207.9K |
| Jpmorgan Active Value EtfETF ACTIVE VALUE ETF | 10,743 | 11,047 | +304 | $853.2K | $880.8K | 0.34% | +$27.5K |
| Invesco Senior Income TrustCM(VVR) | 244,869 | 304,158 | +59,289 | $734.6K | $879.0K | 0.34% | +$144.4K |
| WisdomTree, Inc.ETF(WT) | 21,204 | 21,374 | +170 | $907.1K | $870.6K | 0.34% | -$36.5K |
| ImmunityBio, Inc.C(IBRX) | 96,802 | 90,906 | -5,896 | $847.5K | $858.2K | 0.33% | +$10.7K |
| PepsiCo, Inc.C(PEP) | 7,052 | 6,565 | -487 | $954.8K | $832.0K | 0.32% | -$122.8K |
| Vanguard Scottsdale Fds Vanguard Long Term Govt Bond Index FdETF LONG TERM TREAS | 15,974 | 16,015 | +41 | $881.4K | $803.0K | 0.31% | -$78.5K |
| Alphabet Inc.C(GOOG) | 2,415 | 2,276 | -139 | $853.3K | $775.6K | 0.30% | -$77.6K |
| The Charles Schwab CorporationC(SCHW) | 8,048 | 7,896 | -152 | $742.6K | $771.8K | 0.30% | +$29.2K |
| Caterpillar Inc.C(CAT) | 1,027 | 949 | -78 | $1.09M | $769.6K | 0.30% | -$323.9K |
| Danaher CorporationC(DHR) | 3,429 | 3,438 | +9 | $653.2K | $761.7K | 0.29% | +$108.5K |
| Deere & CompanyC(DE) | 1,159 | 1,129 | -30 | $735.2K | $758.2K | 0.29% | +$23.0K |
| Proshares Tr Ultrashort Ftse Europe New Jan 2014ETF ULTRASHORT FTSE | 37,371 | 40,346 | +2,975 | $683.0K | $757.7K | 0.29% | +$74.7K |
| McDonald's CorporationC(MCD) | 3,258 | 3,235 | -23 | $880.7K | $747.1K | 0.29% | -$133.6K |
| GE AerospaceC(GE) | 2,371 | 2,374 | +3 | $886.4K | $741.1K | 0.29% | -$145.2K |
| AbbVie Inc.C(ABBV) | 2,707 | 2,776 | +69 | $681.3K | $726.1K | 0.28% | +$44.8K |
| IonQ, Inc.C(IONQ) | 11,141 | 16,091 | +4,950 | $593.4K | $705.8K | 0.27% | +$112.4K |
| Evergy, Inc.C(EVRG) | 8,846 | 8,951 | +105 | $764.6K | $702.1K | 0.27% | -$62.4K |
| Ishares Tr Sp Us Pfd Stock Index FundETF | 23,549 | 23,642 | +93 | $718.0K | $697.4K | 0.27% | -$20.6K |
| JPMorgan Chase & Co.C(JPM) | 2,056 | 2,106 | +50 | $672.9K | $696.9K | 0.27% | +$24.0K |
| The Southern CompanyC(SO) | 8,361 | 8,363 | +2 | $800.2K | $693.1K | 0.27% | -$107.1K |
| Vaneck Agribusiness EtfETF AGRIBUSINESS ETF | 0 | 8,442 | +8,442 | $0 | $687.8K | 0.27% | +$687.8K |