Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 18,839 | 20,797 | +1,958 | $22.60M | $24.06M | 10.51% | +$1.47M |
| Apple Inc.(AAPL) | 65,115 | 71,059 | +5,944 | $18.84M | $23.66M | 10.33% | +$4.82M |
| Microsoft Corporation(MSFT) | 17,339 | 19,837 | +2,498 | $6.47M | $10.17M | 4.44% | +$3.71M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 17,515 | 18,921 | +1,406 | $8.36M | $8.63M | 3.77% | +$266.8K |
| Advanced Micro Devices, Inc.(AMD) | 13,756 | 13,717 | -39 | $7.99M | $8.39M | 3.66% | +$400.5K |
| NVIDIA Corporation(NVDA) | 32,697 | 36,695 | +3,998 | $6.54M | $8.38M | 3.66% | +$1.84M |
| Broadcom Inc.(AVGO) | 19,568 | 22,245 | +2,677 | $7.39M | $7.81M | 3.41% | +$420.5K |
| Celestica Inc.(CLS) | 20,876 | 20,872 | -4 | $7.61M | $7.55M | 3.30% | -$65.8K |
| Palo Alto Networks, Inc.(PANW) | 14,414 | 14,819 | +405 | $4.92M | $5.89M | 2.57% | +$972.3K |
| Caterpillar Inc.(CAT) | 5,966 | 6,645 | +679 | $6.35M | $5.39M | 2.35% | -$965.5K |
| Bloom Energy CorpCL A | 17,236 | 17,177 | -59 | $5.22M | $4.76M | 2.08% | -$459.7K |
| Alphabet Inc.CL C(GOOG) | 11,909 | 12,544 | +635 | $4.21M | $4.27M | 1.87% | +$66.6K |
| Dell Technologies Inc.CL C(DELL) | 7,165 | 7,569 | +404 | $3.09M | $4.07M | 1.78% | +$980.3K |
| Rio Tinto GroupADR(RIO) | 35,915 | 39,954 | +4,039 | $3.41M | $3.76M | 1.64% | +$353.0K |
| Cisco Systems, Inc.(CSCO) | 27,219 | 31,132 | +3,913 | $3.20M | $3.35M | 1.46% | +$153.6K |
| JPMorgan Chase & Co.(JPM) | 8,541 | 9,526 | +985 | $2.80M | $3.15M | 1.38% | +$355.6K |
| Morgan Stanley(MS) | 14,275 | 14,832 | +557 | $2.98M | $2.79M | 1.22% | -$194.4K |
| Eaton Corporation plcSHS(ETN) | 5,200 | 6,206 | +1,006 | $2.22M | $2.67M | 1.16% | +$451.0K |
| RTX Corporation(RTX) | 12,659 | 13,734 | +1,075 | $2.40M | $2.55M | 1.11% | +$147.9K |
| Deere & Company(DE) | 3,454 | 3,659 | +205 | $2.19M | $2.46M | 1.07% | +$266.2K |
| Best Buy Co., Inc.(BBY) | 21,946 | 27,618 | +5,672 | $1.67M | $2.44M | 1.06% | +$771.8K |
| KLA Corporation(KLAC) | 11,800 | 12,377 | +577 | $3.56M | $2.41M | 1.05% | -$1.15M |
| International Business Machines Corporation(IBM) | 8,743 | 10,610 | +1,867 | $2.46M | $2.33M | 1.02% | -$125.0K |
| The TJX Companies, Inc.(TJX) | 16,523 | 17,286 | +763 | $2.50M | $2.29M | 1.00% | -$216.1K |
| Citizens Financial Group, Inc.(CFG) | 33,987 | 35,581 | +1,594 | $2.38M | $2.27M | 0.99% | -$112.8K |
| Exxonmobil Holdings Corp | 0 | 13,780 | +13,780 | $0 | $2.24M | 0.98% | +$2.24M |
| Visa Inc.CL A(V) | 5,120 | 6,150 | +1,030 | $1.76M | $2.21M | 0.96% | +$453.3K |
| Oneok Inc New | 0 | 25,630 | +25,630 | $0 | $2.19M | 0.95% | +$2.19M |
| Capital One Financial Corporation(COF) | 10,257 | 11,184 | +927 | $2.06M | $2.16M | 0.94% | +$101.5K |
| MetLife, Inc.(MET) | 22,364 | 22,753 | +389 | $1.89M | $2.14M | 0.94% | +$250.2K |
| Medtronic plcSHS(MDT) | 0 | 24,319 | +24,319 | $0 | $2.10M | 0.92% | +$2.10M |
| Chevron Corporation(CVX) | 8,734 | 10,219 | +1,485 | $1.45M | $2.09M | 0.91% | +$638.9K |
| Trane Technologies plcSHS(TT) | 4,196 | 4,472 | +276 | $2.06M | $2.02M | 0.88% | -$39.7K |
| U.S. Bancorp(USB) | 0 | 34,918 | +34,918 | $0 | $2.02M | 0.88% | +$2.02M |
| QUALCOMM Incorporated(QCOM) | 9,827 | 10,952 | +1,125 | $1.82M | $2.02M | 0.88% | +$199.7K |
| Motorola Solutions, Inc.(MSI) | 4,308 | 4,390 | +82 | $1.79M | $1.96M | 0.85% | +$168.7K |
| Iron Mountain Incorporated(IRM) | 15,117 | 17,590 | +2,473 | $1.91M | $1.95M | 0.85% | +$42.2K |
| Amazon.com, Inc.(AMZN) | 6,519 | 7,444 | +925 | $1.55M | $1.85M | 0.81% | +$300.9K |
| United Parcel Service, Inc.CL B(UPS) | 19,225 | 19,356 | +131 | $2.07M | $1.81M | 0.79% | -$258.1K |
| Amgen Inc.(AMGN) | 3,411 | 4,188 | +777 | $1.24M | $1.77M | 0.77% | +$530.1K |
| Mastercard IncorporatedCL A(MA) | 3,029 | 3,170 | +141 | $1.56M | $1.75M | 0.76% | +$192.5K |
| Keysight Technologies, Inc.(KEYS) | 4,431 | 4,687 | +256 | $1.55M | $1.71M | 0.74% | +$155.1K |
| The Home Depot, Inc.(HD) | 5,119 | 5,781 | +662 | $1.81M | $1.64M | 0.72% | -$160.7K |
| Lincoln National Corporation(LNC) | 35,626 | 40,322 | +4,696 | $1.26M | $1.62M | 0.71% | +$364.0K |
| Duke Energy Corporation(DUK) | 11,349 | 13,446 | +2,097 | $1.44M | $1.53M | 0.67% | +$96.4K |
| Vulcan Materials Company(VMC) | 6,184 | 6,179 | -5 | $1.82M | $1.51M | 0.66% | -$312.8K |
| The Boeing Company(BA) | 6,507 | 7,065 | +558 | $1.41M | $1.31M | 0.57% | -$94.1K |
| Kinder Morgan, Inc.(KMI) | 40,705 | 43,526 | +2,821 | $1.30M | $1.31M | 0.57% | +$11.0K |
| Realty Income Corporation(O) | 20,504 | 24,109 | +3,605 | $1.27M | $1.31M | 0.57% | +$38.7K |
| Nxp Semiconductors N V COM | 5,040 | 5,120 | +80 | $1.42M | $1.22M | 0.53% | -$200.2K |
| AT&T Inc.(T) | 46,797 | 49,417 | +2,620 | $968.7K | $1.21M | 0.53% | +$237.1K |
| UnitedHealth Group Incorporated(UNH) | 3,004 | 3,264 | +260 | $1.25M | $1.20M | 0.52% | -$50.3K |
| CABCO Trust for JC Penney Debentures(PFH) | 9,961 | 10,541 | +580 | $1.08M | $1.20M | 0.52% | +$122.1K |
| Diodes Incorporated(DIOD) | 0 | 11,435 | +11,435 | $0 | $1.11M | 0.48% | +$1.11M |
| Linde plcSHS(LIN) | 2,078 | 2,213 | +135 | $1.08M | $1.05M | 0.46% | -$28.0K |
| The Cigna Group(CI) | 3,515 | 3,743 | +228 | $969.0K | $1.02M | 0.44% | +$48.4K |
| Chewy, Inc.CL A(CHWY) | 56,344 | 55,904 | -440 | $1.11M | $1.02M | 0.44% | -$89.7K |
| Martin Marietta Materials, Inc.(MLM) | 1,851 | 1,950 | +99 | $1.07M | $935.6K | 0.41% | -$131.8K |
| Lowe's Companies, Inc.(LOW) | 4,630 | 4,922 | +292 | $1.02M | $907.1K | 0.40% | -$113.8K |
| Rithm Capital Corp.(RITM) | 79,053 | 97,939 | +18,886 | $742.3K | $874.6K | 0.38% | +$132.3K |
| CME Group Inc.(CME) | 3,454 | 3,277 | -177 | $762.7K | $858.5K | 0.37% | +$95.8K |
| The Walt Disney Company(DIS) | 7,395 | 8,161 | +766 | $711.8K | $856.1K | 0.37% | +$144.3K |
| Nextpower Inc | 10,248 | 10,971 | +723 | $1.22M | $855.0K | 0.37% | -$366.0K |
| Academy Sports and Outdoors, Inc.(ASO) | 16,293 | 17,611 | +1,318 | $767.9K | $846.9K | 0.37% | +$79.0K |
| Globus Medical, Inc.CL A(GMED) | 11,897 | 11,049 | -848 | $940.0K | $827.6K | 0.36% | -$112.4K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 18,292 | 18,292 | 0 | $832.1K | $792.0K | 0.35% | -$40.1K |
| First Solar, Inc.(FSLR) | 4,231 | 4,415 | +184 | $998.3K | $773.3K | 0.34% | -$225.0K |
| Vistra Corp.(VST) | 4,732 | 5,219 | +487 | $750.6K | $722.0K | 0.32% | -$28.6K |
| AbbVie Inc.(ABBV) | 1,118 | 2,620 | +1,502 | $281.2K | $685.3K | 0.30% | +$404.1K |
| Blue Owl Capital Corporation(OBDC) | 48,710 | 55,660 | +6,950 | $529.5K | $583.9K | 0.25% | +$54.4K |
| Johnson & Johnson(JNJ) | 1,667 | 2,038 | +371 | $423.5K | $539.4K | 0.24% | +$116.0K |
| Honeywell Intl Inc | 2,356 | 2,440 | +84 | $547.1K | $517.7K | 0.23% | -$29.4K |
| Walmart Inc.(WMT) | 3,785 | 4,967 | +1,182 | $428.7K | $516.2K | 0.23% | +$87.5K |
| The Coca-Cola Company(KO) | 4,715 | 5,842 | +1,127 | $383.2K | $502.9K | 0.22% | +$119.7K |
| Merck & Co., Inc.(MRK) | 1,639 | 3,368 | +1,729 | $210.6K | $489.4K | 0.21% | +$278.8K |
| Fidelity Merrimack Str TrINVESTMENT GR BD | 10,800 | 10,800 | 0 | $462.6K | $439.6K | 0.19% | -$23.0K |
| Fidelity Merrimack Str TrAAA CLO ETF | 0 | 8,450 | +8,450 | $0 | $424.7K | 0.19% | +$424.7K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 200 | 216 | +16 | $397.9K | $391.3K | 0.17% | -$6.6K |
| Honeywell Aerospace Inc | 2,356 | 2,394 | +38 | $520.9K | $371.0K | 0.16% | -$149.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 561 | +561 | $0 | $341.4K | 0.15% | +$341.4K |
| Ishares TrMRGSTR MD CP VAL | 0 | 3,556 | +3,556 | $0 | $326.3K | 0.14% | +$326.3K |
| Old Dominion Freight Line, Inc.(ODFL) | 1,844 | 1,844 | 0 | $399.4K | $320.6K | 0.14% | -$78.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 418 | +418 | $0 | $318.8K | 0.14% | +$318.8K |
| Lockheed Martin Corporation(LMT) | 497 | 616 | +119 | $253.0K | $313.8K | 0.14% | +$60.8K |
| Texas Instruments Incorporated(TXN) | 936 | 1,077 | +141 | $279.1K | $301.6K | 0.13% | +$22.5K |
| McDonald's Corporation(MCD) | 1,060 | 1,240 | +180 | $286.5K | $286.4K | 0.13% | -$163 |
| Emerson Electric Co.(EMR) | 0 | 1,799 | +1,799 | $0 | $279.1K | 0.12% | +$279.1K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 0 | 5,110 | +5,110 | $0 | $271.7K | 0.12% | +$271.7K |
| Bank Of Montreal | 1,598 | 1,606 | +8 | $282.3K | $268.6K | 0.12% | -$13.7K |
| Alphabet Inc.CL A(GOOG) | 674 | 745 | +71 | $241.0K | $256.5K | 0.11% | +$15.5K |
| Berkshire Hathaway Inc DelCL B | 0 | 493 | +493 | $0 | $245.5K | 0.11% | +$245.5K |
| Norfolk Southern Corporation(NSC) | 673 | 793 | +120 | $211.7K | $245.0K | 0.11% | +$33.3K |
| HF Sinclair Corporation(DINO) | 0 | 2,279 | +2,279 | $0 | $244.6K | 0.11% | +$244.6K |
| Illumina, Inc.(ILMN) | 0 | 861 | +861 | $0 | $235.6K | 0.10% | +$235.6K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 241 | +241 | $0 | $221.9K | 0.10% | +$221.9K |
| Ameren Corporation(AEE) | 2,200 | 2,200 | 0 | $248.7K | $218.6K | 0.10% | -$30.1K |
| Elevance Health, Inc.(ELV) | 0 | 549 | +549 | $0 | $213.5K | 0.09% | +$213.5K |
| Union Pacific Corporation(UNP) | 0 | 743 | +743 | $0 | $202.2K | 0.09% | +$202.2K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 1,507 | 900 | -607 | $436.2K | $201.6K | 0.09% | -$234.5K |
| Advent Convertible and Income Fund(AVK) | 0 | 11,420 | +11,420 | $0 | $130.9K | 0.06% | +$130.9K |