Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 15,210 | 17,596 | +2,386 | $9.89M | $13.14M | 4.97% | +$3.25M |
| Invesco Bulletshares 2027 Hi Yld Corp Bd EtfETF BULETSHS 2027 | 317,782 | 362,888 | +45,106 | $7.11M | $8.11M | 3.07% | +$1.00M |
| Invesco Bulletshares 2026 High Yield Corporate Bond EtfETF INVSCO BLSH 26 | 332,780 | 311,813 | -20,967 | $7.71M | $7.16M | 2.71% | -$554.5K |
| Ishares Core Sp 500 EtfETF | 9,019 | 9,443 | +424 | $5.89M | $7.07M | 2.68% | +$1.18M |
| Invesco Bulletshares 2028 Hi Yld Corp Bd EtfETF INVSCO 28 HYCORP | 251,431 | 313,387 | +61,956 | $5.45M | $6.81M | 2.58% | +$1.36M |
| International Business Machines CorporationC(IBM) | 19,343 | 19,647 | +304 | $4.69M | $5.52M | 2.09% | +$836.4K |
| Advanced Micro Devices, Inc.C(AMD) | 11,110 | 8,655 | -2,455 | $2.26M | $5.03M | 1.90% | +$2.77M |
| Halozyme Therapeutics, Inc.C(HALO) | 53,142 | 55,508 | +2,366 | $3.43M | $4.34M | 1.64% | +$910.0K |
| Walmart Inc.C(WMT) | 36,787 | 37,471 | +684 | $4.57M | $4.24M | 1.61% | -$328.0K |
| Jpmorgan Nasdaq Equity Premium Income EtfETF NASDAQ EQT PREM | 66,967 | 67,370 | +403 | $3.72M | $4.14M | 1.57% | +$422.6K |
| Invesco Sp 500 Equal Weight EtfETF S&P500 EQL WGT | 18,433 | 17,886 | -547 | $3.54M | $3.81M | 1.44% | +$267.7K |
| Vanguard Small-Cap Value VipersETF | 14,343 | 15,223 | +880 | $3.12M | $3.70M | 1.40% | +$582.8K |
| State Street Spdr Sp Biotech EtfETF ST STR SP BIOT | 21,861 | 22,564 | +703 | $2.79M | $3.57M | 1.35% | +$778.4K |
| Microsoft CorporationC(MSFT) | 9,243 | 9,448 | +205 | $3.42M | $3.52M | 1.33% | +$102.4K |
| Enterprise Products Partners L.P.C(EPD) | 93,077 | 91,320 | -1,757 | $3.52M | $3.36M | 1.27% | -$165.1K |
| NVIDIA CorporationC(NVDA) | 16,248 | 16,667 | +419 | $2.83M | $3.33M | 1.26% | +$501.2K |
| Roku, Inc.C(ROKU) | 24,631 | 23,611 | -1,020 | $2.33M | $3.26M | 1.23% | +$931.0K |
| Amgen Inc.C(AMGN) | 8,218 | 8,729 | +511 | $2.89M | $3.16M | 1.20% | +$269.5K |
| Valmont Industries, Inc.C(VMI) | 5,171 | 5,343 | +172 | $2.07M | $3.09M | 1.17% | +$1.02M |
| Fidelity Merrimack Str Tr Total Bd EtfETF | 60,653 | 64,036 | +3,383 | $2.77M | $2.91M | 1.10% | +$146.2K |
| Amazon.com, Inc.C(AMZN) | 10,203 | 12,069 | +1,866 | $2.12M | $2.88M | 1.09% | +$751.5K |
| Devon Energy CorporationC(DVN) | 0 | 66,688 | +66,688 | $0 | $2.76M | 1.04% | +$2.76M |
| Commercial Metals CompanyC(CMC) | 42,774 | 43,733 | +959 | $2.63M | $2.74M | 1.04% | +$116.6K |
| HEICO CorporationC(HEI) | 7,343 | 7,585 | +242 | $2.01M | $2.70M | 1.02% | +$688.3K |
| Occidental Petroleum CorporationC(OXY) | 46,597 | 54,554 | +7,957 | $3.03M | $2.65M | 1.00% | -$379.1K |
| Royal Gold, Inc.C(RGLD) | 11,345 | 12,452 | +1,107 | $2.89M | $2.49M | 0.94% | -$401.6K |
| A10 Networks IncC | 62,353 | 64,164 | +1,811 | $1.44M | $2.40M | 0.91% | +$955.6K |
| Global X Us Infrastructure Development EtfETF US INFR DEV ETF | 42,244 | 40,492 | -1,752 | $2.15M | $2.39M | 0.90% | +$239.4K |
| Invesco Water Resources EtfETF WATER RES ETF | 32,729 | 33,126 | +397 | $2.19M | $2.29M | 0.87% | +$100.1K |
| Vanguard High Dividend Yield EtfETF | 13,640 | 14,316 | +676 | $2.02M | $2.26M | 0.86% | +$242.3K |
| Ishares Sp 500 Growth EtfETF | 15,539 | 15,955 | +416 | $1.76M | $2.19M | 0.83% | +$436.3K |
| Proshares Short Sp500 EtfETF SHOR S&P 500 NEW | 63,061 | 64,967 | +1,906 | $2.39M | $2.15M | 0.81% | -$246.7K |
| Fastenal CompanyC(FAST) | 41,911 | 44,595 | +2,684 | $1.94M | $2.14M | 0.81% | +$197.2K |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 EtfETF OPTIMUM YIELD | 126,232 | 133,315 | +7,083 | $2.19M | $2.12M | 0.80% | -$69.3K |
| Vanguard Int High Dvd Yld In EtfETF | 20,238 | 20,976 | +738 | $1.91M | $2.06M | 0.78% | +$152.7K |
| Philip Morris International Inc.C(PM) | 11,268 | 11,360 | +92 | $1.86M | $2.06M | 0.78% | +$192.1K |
| Ishares High Dividend EtfETF CORE HIGH DV ETF | 14,405 | 71,523 | +57,118 | $1.96M | $1.96M | 0.74% | +$5.4K |
| Textron Inc.C(TXT) | 20,133 | 21,177 | +1,044 | $1.76M | $1.94M | 0.73% | +$179.7K |
| Schwab Strategic Tr Us Dividend Equity EtfETF | 41,191 | 60,638 | +19,447 | $1.26M | $1.92M | 0.73% | +$659.1K |
| Townebank COM | 52,245 | 52,479 | +234 | $1.76M | $1.90M | 0.72% | +$142.7K |
| MP Materials Corp.C(MP) | 32,841 | 33,895 | +1,054 | $1.58M | $1.90M | 0.72% | +$313.6K |
| Apple Inc.C(AAPL) | 5,896 | 6,392 | +496 | $1.50M | $1.85M | 0.70% | +$353.3K |
| Bristol-Myers Squibb CompanyC(BMY) | 30,333 | 31,404 | +1,071 | $1.84M | $1.81M | 0.68% | -$30.2K |
| Vanguard Intermediate Term Treasury EtfETF INTER TERM TREAS | 25,439 | 29,660 | +4,221 | $1.51M | $1.75M | 0.66% | +$234.5K |
| iShares Gold TrustWF(IAU) | 23,891 | 23,134 | -757 | $2.11M | $1.75M | 0.66% | -$359.4K |
| Sprott Physical Gold TrustCM(PHYS) | 53,795 | 57,443 | +3,648 | $1.91M | $1.73M | 0.66% | -$173.4K |
| GATX CorporationC(GATX) | 9,277 | 9,617 | +340 | $1.58M | $1.70M | 0.64% | +$120.1K |
| United Bankshares, Inc.C(UBSI) | 31,095 | 36,361 | +5,266 | $1.29M | $1.67M | 0.63% | +$378.5K |
| Invesco Sp 500 Low Volatiltiy EtfETF S&P500 LOW VOL | 23,958 | 20,661 | -3,297 | $1.75M | $1.55M | 0.59% | -$204.8K |
| Broadcom Inc.C(AVGO) | 3,824 | 4,088 | +264 | $1.18M | $1.54M | 0.58% | +$360.8K |
| Eaton Vance Sr Fltng Rate Tr ComCM COM | 142,976 | 144,928 | +1,952 | $1.51M | $1.54M | 0.58% | +$29.3K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 24,229 | 24,509 | +280 | $1.52M | $1.52M | 0.58% | +$8.7K |
| Johnson & JohnsonC(JNJ) | 6,344 | 5,968 | -376 | $1.55M | $1.52M | 0.57% | -$35.1K |
| Texas Instruments IncorporatedC(TXN) | 5,085 | 4,953 | -132 | $987.2K | $1.48M | 0.56% | +$489.3K |
| Vanguard Total International Stock Index Fund EtfETF | 17,955 | 17,150 | -805 | $1.38M | $1.47M | 0.55% | +$81.6K |
| Berkshire Hathaway Inc Del Cl B NewC | 5,189 | 2,922 | -2,267 | $2.49M | $1.46M | 0.55% | -$1.02M |
| Space Exploration Technologies Corp Cl AC | 0 | 8,391 | +8,391 | $0 | $1.43M | 0.54% | +$1.43M |
| M/I Homes, Inc.C(MHO) | 8,436 | 8,727 | +291 | $1.03M | $1.40M | 0.53% | +$370.2K |
| Lockheed Martin CorporationC(LMT) | 2,658 | 2,586 | -72 | $1.61M | $1.32M | 0.50% | -$288.8K |
| GSK plcC(GSK) | 24,730 | 25,025 | +295 | $1.36M | $1.31M | 0.50% | -$53.0K |
| J P Morgan Exchange-Traded FdETF EQUITY PREMIUM | 23,349 | 23,197 | -152 | $1.32M | $1.31M | 0.50% | -$13.3K |
| Duke Energy CorporationC(DUK) | 9,509 | 10,205 | +696 | $1.25M | $1.29M | 0.49% | +$46.6K |
| Gilead Sciences, Inc.C(GILD) | 10,432 | 10,134 | -298 | $1.45M | $1.28M | 0.48% | -$173.6K |
| T. Rowe Price Group, Inc.C(TROW) | 11,774 | 10,963 | -811 | $1.06M | $1.25M | 0.47% | +$185.1K |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 16,141 | 16,366 | +225 | $1.48M | $1.23M | 0.47% | -$246.4K |
| Nestle S A Sponsored Adrs RegisteredC | 9,988 | 11,524 | +1,536 | $989.8K | $1.18M | 0.45% | +$193.6K |
| Merck & Co., Inc.C(MRK) | 9,202 | 8,942 | -260 | $1.11M | $1.15M | 0.43% | +$42.2K |
| Caterpillar Inc.C(CAT) | 1,444 | 1,027 | -417 | $1.02M | $1.09M | 0.41% | +$70.2K |
| Ishares Tr Core Us Value EtfETF | 9,142 | 9,629 | +487 | $934.8K | $1.06M | 0.40% | +$126.1K |
| Palantir Technologies Inc.C(PLTR) | 3,054 | 8,833 | +5,779 | $446.7K | $1.03M | 0.39% | +$583.9K |
| Worthington Enterprises, Inc.C(WOR) | 17,968 | 18,504 | +536 | $936.9K | $994.8K | 0.38% | +$57.9K |
| Invesco Solar EtfETF SOLAR ETF | 16,367 | 16,554 | +187 | $911.8K | $979.2K | 0.37% | +$67.4K |
| Vanguard Value VipersETF | 5,024 | 4,489 | -535 | $985.8K | $978.4K | 0.37% | -$7.4K |
| The Procter & Gamble CompanyC(PG) | 3,263 | 6,600 | +3,337 | $471.2K | $967.7K | 0.37% | +$496.5K |
| Verizon Communications Inc.C(VZ) | 21,014 | 22,714 | +1,700 | $1.05M | $961.7K | 0.36% | -$93.2K |
| PepsiCo, Inc.C(PEP) | 6,681 | 7,052 | +371 | $1.04M | $954.8K | 0.36% | -$82.7K |
| The Mosaic CompanyC(MOS) | 41,153 | 44,225 | +3,072 | $1.05M | $937.1K | 0.35% | -$112.3K |
| Invesco Bulletshares 2029 Hi Yld Corp Bd EtfETF BULETSHS 2029 HG | 0 | 43,917 | +43,917 | $0 | $928.0K | 0.35% | +$928.0K |
| Proshares Tr Ultrashort 20 Yr Treas NewETF PSHS ULTSH 20YRS | 24,966 | 26,285 | +1,319 | $877.3K | $918.4K | 0.35% | +$41.1K |
| iShares Silver TrustWF(SLV) | 17,526 | 17,127 | -399 | $1.19M | $915.8K | 0.35% | -$278.4K |
| Roche Hldgs Ltd Sponsored Adr Isinus7711951043C | 15,172 | 17,742 | +2,570 | $754.2K | $911.1K | 0.34% | +$156.9K |
| WisdomTree, Inc.ETF(WT) | 20,925 | 21,204 | +279 | $853.7K | $907.1K | 0.34% | +$53.4K |
| Ishares Sp Smallcap 600 Growth EtfETF | 4,316 | 5,043 | +727 | $625.0K | $901.1K | 0.34% | +$276.2K |
| Vanguard Index Fds Sp 500 Etf Shs NewETF | 1,275 | 1,301 | +26 | $762.9K | $893.3K | 0.34% | +$130.4K |
| Exxon Mobil Corp ComC | 6,300 | 6,487 | +187 | $1.07M | $886.9K | 0.34% | -$181.9K |
| GE AerospaceC(GE) | 2,150 | 2,371 | +221 | $610.1K | $886.4K | 0.34% | +$276.2K |
| Vanguard Scottsdale Fds Vanguard Long Term Govt Bond Index FdETF LONG TERM TREAS | 17,508 | 15,974 | -1,534 | $969.2K | $881.4K | 0.33% | -$87.7K |
| McDonald's CorporationC(MCD) | 2,872 | 3,258 | +386 | $892.6K | $880.7K | 0.33% | -$11.9K |
| Alphabet Inc.C(GOOG) | 2,352 | 2,415 | +63 | $674.9K | $853.3K | 0.32% | +$178.4K |
| Jpmorgan Active Value EtfETF ACTIVE VALUE ETF | 10,229 | 10,743 | +514 | $734.1K | $853.2K | 0.32% | +$119.1K |
| ImmunityBio, Inc.C(IBRX) | 68,752 | 96,802 | +28,050 | $527.3K | $847.5K | 0.32% | +$320.2K |
| PIMCO Dynamic Income FundCM(PDI) | 45,649 | 48,739 | +3,090 | $781.0K | $813.9K | 0.31% | +$32.9K |
| The Southern CompanyC(SO) | 8,324 | 8,361 | +37 | $803.4K | $800.2K | 0.30% | -$3.2K |
| Evergy, Inc.C(EVRG) | 7,987 | 8,846 | +859 | $654.3K | $764.6K | 0.29% | +$110.3K |
| The Charles Schwab CorporationC(SCHW) | 7,819 | 8,048 | +229 | $734.8K | $742.6K | 0.28% | +$7.8K |
| Deere & CompanyC(DE) | 1,194 | 1,159 | -35 | $672.6K | $735.2K | 0.28% | +$62.6K |
| Invesco Senior Income TrustCM(VVR) | 236,116 | 244,869 | +8,753 | $760.3K | $734.6K | 0.28% | -$25.7K |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.C(OPP) | 88,859 | 93,465 | +4,606 | $681.5K | $721.5K | 0.27% | +$40.0K |
| Ishares Tr Sp Us Pfd Stock Index FundETF | 23,510 | 23,549 | +39 | $712.8K | $718.0K | 0.27% | +$5.2K |
| RTX CorporationC(RTX) | 3,646 | 3,759 | +113 | $703.4K | $713.3K | 0.27% | +$9.9K |