Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr7 10 YR TRSY BD | 522,470 | 527,427 | +4,957 | $49.41M | $47.10M | 12.10% | -$2.31M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 362,178 | 359,897 | -2,281 | $21.62M | $21.35M | 5.48% | -$272.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,880 | 26,925 | +45 | $20.07M | $20.53M | 5.28% | +$460.6K |
| Ishares TrRUSSELL 2000 ETF | 65,767 | 63,716 | -2,051 | $19.76M | $17.71M | 4.55% | -$2.05M |
| Ishares TrRUS MID CAP ETF | 164,789 | 160,644 | -4,145 | $18.18M | $17.14M | 4.40% | -$1.04M |
| Berkshire Hathaway Inc DelCL B | 31,857 | 31,500 | -357 | $15.94M | $15.69M | 4.03% | -$255.5K |
| Ishares TrMSCI EAFE ETF | 156,767 | 150,408 | -6,359 | $16.28M | $15.63M | 4.01% | -$659.1K |
| Spdr Series TrustST STR DOW REIT ST STR DOW REIT | 107,494 | 102,720 | -4,774 | $12.14M | $10.78M | 2.77% | -$1.37M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 507,468 | 497,327 | -10,141 | $8.06M | $9.60M | 2.47% | +$1.54M |
| Moderna, Inc.(MRNA) | 0 | 45,656 | +45,656 | $0 | $8.79M | 2.26% | +$8.79M |
| iShares Gold TrustISHARES NEW(IAU) | 104,950 | 112,043 | +7,093 | $7.92M | $8.75M | 2.25% | +$825.8K |
| Vanguard Index FdsREAL ESTATE ETF | 71,281 | 78,393 | +7,112 | $6.87M | $7.03M | 1.81% | +$152.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 73,757 | 83,304 | +9,547 | $5.26M | $5.88M | 1.51% | +$626.9K |
| Monster Beverage Corporation(MNST) | 41,990 | 135,811 | +93,821 | $4.04M | $5.65M | 1.45% | +$1.62M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 77,532 | +77,532 | $0 | $4.95M | 1.27% | +$4.95M |
| Ishares TrCORE S P500 ETF | 1,974 | 6,365 | +4,391 | $1.48M | $4.87M | 1.25% | +$3.40M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 7,182 | +7,182 | $0 | $4.39M | 1.13% | +$4.39M |
| Palo Alto Networks, Inc.(PANW) | 16,697 | 10,277 | -6,420 | $5.69M | $4.08M | 1.05% | -$1.61M |
| Principal Financial Group, Inc.(PFG) | 0 | 36,130 | +36,130 | $0 | $4.05M | 1.04% | +$4.05M |
| Freeport-McMoRan Inc.CL B(FCX) | 41,201 | 56,577 | +15,376 | $2.59M | $3.96M | 1.02% | +$1.37M |
| Fortinet, Inc.(FTNT) | 0 | 21,785 | +21,785 | $0 | $3.89M | 1.00% | +$3.89M |
| Ishares TrTRUST ISHARE 0 1 | 36,222 | 34,721 | -1,501 | $4.00M | $3.83M | 0.98% | -$166.7K |
| Dell Technologies Inc.CL C(DELL) | 9,711 | 7,074 | -2,637 | $4.19M | $3.81M | 0.98% | -$384.4K |
| Keysight Technologies, Inc.(KEYS) | 6,206 | 10,449 | +4,243 | $2.17M | $3.80M | 0.98% | +$1.63M |
| Marathon Petroleum Corporation(MPC) | 11,850 | 9,562 | -2,288 | $3.03M | $3.78M | 0.97% | +$751.3K |
| Phillips 66(PSX) | 0 | 14,451 | +14,451 | $0 | $3.69M | 0.95% | +$3.69M |
| Analog Devices, Inc.(ADI) | 11,879 | 9,276 | -2,603 | $4.72M | $3.68M | 0.95% | -$1.04M |
| Johnson & Johnson(JNJ) | 0 | 13,644 | +13,644 | $0 | $3.61M | 0.93% | +$3.61M |
| Humana Inc.(HUM) | 0 | 9,434 | +9,434 | $0 | $3.60M | 0.92% | +$3.60M |
| Arista Networks, Inc.(ANET) | 0 | 17,532 | +17,532 | $0 | $3.57M | 0.92% | +$3.57M |
| Citigroup Inc.(C) | 19,132 | 26,867 | +7,735 | $2.68M | $3.48M | 0.89% | +$801.0K |
| ConocoPhillips(COP) | 0 | 27,528 | +27,528 | $0 | $3.45M | 0.89% | +$3.45M |
| State Street Corporation(STT) | 14,330 | 18,929 | +4,599 | $2.43M | $3.30M | 0.85% | +$874.4K |
| Johnson Controls InternationSHS SHS | 34,732 | 22,148 | -12,584 | $5.07M | $3.29M | 0.85% | -$1.78M |
| Morgan Stanley(MS) | 0 | 17,474 | +17,474 | $0 | $3.29M | 0.84% | +$3.29M |
| Franklin Templeton Inc.(BEN) | 0 | 100,972 | +100,972 | $0 | $3.24M | 0.83% | +$3.24M |
| Eaton Corporation plcSHS(ETN) | 5,588 | 7,450 | +1,862 | $2.38M | $3.20M | 0.82% | +$820.2K |
| Howmet Aerospace Inc.(HWM) | 17,026 | 14,003 | -3,023 | $4.58M | $3.17M | 0.81% | -$1.41M |
| Assurant, Inc.(AIZ) | 0 | 12,017 | +12,017 | $0 | $3.17M | 0.81% | +$3.17M |
| Bank Of Ny Mellon Corp | 0 | 21,626 | +21,626 | $0 | $3.13M | 0.80% | +$3.13M |
| KLA Corporation(KLAC) | 17,325 | 15,565 | -1,760 | $5.23M | $3.03M | 0.78% | -$2.19M |
| APA Corporation(APA) | 0 | 70,726 | +70,726 | $0 | $2.94M | 0.75% | +$2.94M |
| Flex Ltd.(FLEX) | 0 | 26,407 | +26,407 | $0 | $2.90M | 0.75% | +$2.90M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 0 | 19,546 | +19,546 | $0 | $2.89M | 0.74% | +$2.89M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 3,164 | +3,164 | $0 | $2.85M | 0.73% | +$2.85M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 14,774 | 9,721 | -5,053 | $3.98M | $2.79M | 0.72% | -$1.19M |
| Marriott International, Inc.CL A(MAR) | 5,659 | 7,701 | +2,042 | $2.10M | $2.74M | 0.70% | +$641.8K |
| Ralph Lauren CorporationCL A(RL) | 5,476 | 7,680 | +2,204 | $2.20M | $2.73M | 0.70% | +$528.8K |
| Teradyne, Inc.(TER) | 10,391 | 6,752 | -3,639 | $5.03M | $2.71M | 0.70% | -$2.32M |
| GE Vernova Inc.(GEV) | 4,141 | 2,847 | -1,294 | $4.87M | $2.71M | 0.70% | -$2.16M |
| Elevance Health, Inc.(ELV) | 0 | 6,906 | +6,906 | $0 | $2.69M | 0.69% | +$2.69M |
| Targa Resources Corp.(TRGP) | 15,932 | 9,886 | -6,046 | $4.27M | $2.67M | 0.69% | -$1.60M |
| Archer Daniels Midland Co | 63,916 | 33,363 | -30,553 | $4.88M | $2.65M | 0.68% | -$2.23M |
| Lam Research Corporation(LRCX) | 12,439 | 8,059 | -4,380 | $5.39M | $2.65M | 0.68% | -$2.74M |
| Ventas, Inc.(VTR) | 22,591 | 31,061 | +8,470 | $2.01M | $2.64M | 0.68% | +$634.7K |
| Globe Life Inc | 0 | 15,621 | +15,621 | $0 | $2.59M | 0.66% | +$2.59M |
| DaVita Inc.(DVA) | 0 | 14,364 | +14,364 | $0 | $2.51M | 0.65% | +$2.51M |
| NVIDIA Corporation(NVDA) | 13,163 | 10,789 | -2,374 | $2.63M | $2.46M | 0.63% | -$169.8K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 17,984 | 10,874 | -7,110 | $5.21M | $2.44M | 0.63% | -$2.77M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 28,517 | +28,517 | $0 | $2.44M | 0.63% | +$2.44M |
| Northern Trust Corporation(NTRS) | 15,736 | 14,151 | -1,585 | $2.74M | $2.40M | 0.62% | -$338.9K |
| Applied Matls Inc | 6,718 | 4,379 | -2,339 | $4.86M | $2.24M | 0.58% | -$2.62M |
| Datadog, Inc.CL A(DDOG) | 19,167 | 8,131 | -11,036 | $4.99M | $2.23M | 0.57% | -$2.76M |
| Valero Energy Corporation(VLO) | 10,025 | 5,627 | -4,398 | $2.61M | $2.18M | 0.56% | -$429.8K |
| The Allstate Corporation(ALL) | 0 | 9,622 | +9,622 | $0 | $2.13M | 0.55% | +$2.13M |
| EOG Resources, Inc.(EOG) | 0 | 14,840 | +14,840 | $0 | $2.04M | 0.53% | +$2.04M |
| Rockwell Automation, Inc.(ROK) | 7,089 | 4,567 | -2,522 | $3.51M | $1.99M | 0.51% | -$1.52M |
| Centene Corporation(CNC) | 0 | 31,803 | +31,803 | $0 | $1.98M | 0.51% | +$1.98M |
| Nucor Corporation(NUE) | 12,895 | 8,281 | -4,614 | $2.87M | $1.94M | 0.50% | -$936.7K |
| Amazon.com, Inc.(AMZN) | 0 | 7,107 | +7,107 | $0 | $1.77M | 0.45% | +$1.77M |
| Expedia Group, Inc.(EXPE) | 0 | 6,719 | +6,719 | $0 | $1.77M | 0.45% | +$1.77M |
| Caterpillar Inc.(CAT) | 3,282 | 2,145 | -1,137 | $3.50M | $1.74M | 0.45% | -$1.76M |
| Ishares Tr20 YR TR BD ETF | 0 | 16,288 | +16,288 | $0 | $1.27M | 0.33% | +$1.27M |
| iShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT(GSG) | 25,843 | 21,597 | -4,246 | $739.1K | $768.2K | 0.20% | +$29.1K |
| Vanguard Index FdsS P 500 ETF SHS | 530 | 530 | 0 | $364.0K | $371.5K | 0.10% | +$7.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 678 | 641 | -37 | $249.8K | $244.1K | 0.06% | -$5.6K |
| Micron Technology, Inc.(MU) | 5,337 | 194 | -5,143 | $6.16M | $206.6K | 0.05% | -$5.95M |
| Akamai Technologies, Inc.(AKAM) | 15,525 | 0 | -15,525 | $1.84M | $0 | — | -$1.84M |
| Albemarle Corporation(ALB) | 10,746 | 0 | -10,746 | $1.45M | $0 | — | -$1.45M |
| Alphabet Inc.CL A(GOOG) | 8,778 | 0 | -8,778 | $3.14M | $0 | — | -$3.14M |
| American Elec Pwr Co Inc | 18,535 | 0 | -18,535 | $2.54M | $0 | — | -$2.54M |
| Baker Hughes CompanyCL A(BKR) | 36,848 | 0 | -36,848 | $2.05M | $0 | — | -$2.05M |
| CF Industries Holdings, Inc.(CF) | 26,697 | 0 | -26,697 | $2.89M | $0 | — | -$2.89M |
| Ciena Corporation(CIEN) | 9,290 | 0 | -9,290 | $4.56M | $0 | — | -$4.56M |
| Cisco Systems, Inc.(CSCO) | 25,211 | 0 | -25,211 | $2.96M | $0 | — | -$2.96M |
| Coherent Corp.(COHR) | 12,118 | 0 | -12,118 | $4.78M | $0 | — | -$4.78M |
| Comfort Systems USA, Inc.(FIX) | 2,353 | 0 | -2,353 | $4.66M | $0 | — | -$4.66M |
| Corning Incorporated(GLW) | 16,511 | 0 | -16,511 | $4.22M | $0 | — | -$4.22M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,476 | 0 | -6,476 | $4.94M | $0 | — | -$4.94M |
| Cummins Inc.(CMI) | 4,915 | 0 | -4,915 | $3.51M | $0 | — | -$3.51M |
| CVS Health Corporation(CVS) | 47,156 | 0 | -47,156 | $4.88M | $0 | — | -$4.88M |
| Dupont De Nemours Inc | 29,676 | 0 | -29,676 | $4.03M | $0 | — | -$4.03M |
| Edison International(EIX) | 36,110 | 0 | -36,110 | $2.69M | $0 | — | -$2.69M |
| EMCOR Group, Inc.(EME) | 4,566 | 0 | -4,566 | $3.79M | $0 | — | -$3.79M |
| FedEx Corporation(FDX) | 6,156 | 0 | -6,156 | $1.93M | $0 | — | -$1.93M |
| Ford Motor Company(F) | 186,726 | 0 | -186,726 | $2.60M | $0 | — | -$2.60M |
| Generac Holdings Inc.(GNRC) | 13,301 | 0 | -13,301 | $3.89M | $0 | — | -$3.89M |
| Halliburton Company(HAL) | 97,289 | 0 | -97,289 | $3.30M | $0 | — | -$3.30M |
| Intel Corporation(INTC) | 44,781 | 0 | -44,781 | $6.25M | $0 | — | -$6.25M |
| Jabil Inc.(JBL) | 10,223 | 0 | -10,223 | $3.94M | $0 | — | -$3.94M |