Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 418,109 | 413,286 | -4,823 | $83.66M | $94.39M | 10.91% | +$10.73M |
| Berkshire Hathaway Inc DelCL A | 62 | 62 | 0 | $46.43M | $46.31M | 5.35% | -$114.4K |
| Apple Inc.(AAPL) | 111,008 | 113,554 | +2,546 | $32.12M | $37.82M | 4.37% | +$5.69M |
| Berkshire Hathaway Inc DelCL B | 70,189 | 70,894 | +705 | $35.12M | $35.30M | 4.08% | +$179.8K |
| Palo Alto Networks, Inc.(PANW) | 84,869 | 83,886 | -983 | $28.94M | $33.33M | 3.85% | +$4.39M |
| Microsoft Corporation(MSFT) | 52,745 | 54,514 | +1,769 | $19.67M | $27.96M | 3.23% | +$8.29M |
| Murphy USA Inc.(MUSA) | 55,343 | 55,093 | -250 | $29.82M | $27.77M | 3.21% | -$2.05M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 11,993 | 11,984 | -9 | $23.86M | $21.71M | 2.51% | -$2.15M |
| Amazon.com, Inc.(AMZN) | 82,891 | 85,170 | +2,279 | $19.76M | $21.22M | 2.45% | +$1.46M |
| Alphabet Inc.CL A(GOOG) | 49,838 | 51,983 | +2,145 | $17.81M | $17.89M | 2.07% | +$75.7K |
| Visa Inc.CL A(V) | 43,714 | 44,633 | +919 | $15.00M | $16.04M | 1.85% | +$1.04M |
| RTX Corporation(RTX) | 80,315 | 80,864 | +549 | $15.24M | $15.01M | 1.74% | -$225.8K |
| JPMorgan Chase & Co.(JPM) | 43,630 | 44,501 | +871 | $14.28M | $14.72M | 1.70% | +$440.9K |
| KLA Corporation(KLAC) | 68,998 | 71,028 | +2,030 | $20.82M | $13.85M | 1.60% | -$6.97M |
| Corning Incorporated(GLW) | 83,070 | 85,673 | +2,603 | $21.22M | $13.17M | 1.52% | -$8.05M |
| Southern Copper Corporation(SCCO) | 58,802 | 61,045 | +2,243 | $10.25M | $12.37M | 1.43% | +$2.12M |
| Ishares TrCORE S P500 ETF | 15,348 | 16,011 | +663 | $11.49M | $12.26M | 1.42% | +$768.1K |
| J P Morgan Exchange Traded FINTL HDGD EQT LA INTL HDGD EQT LA | 214,519 | 218,262 | +3,743 | $11.88M | $12.06M | 1.39% | +$185.1K |
| 2023 Etf Series TrustBRANDES INTL ETF | 256,388 | 274,494 | +18,106 | $10.76M | $11.83M | 1.37% | +$1.07M |
| Spdr Series TrustSTATE STRET SPDR STATE STRET SPDR | 650,277 | 630,773 | -19,504 | $12.31M | $11.49M | 1.33% | -$823.4K |
| Broadcom Inc.(AVGO) | 30,857 | 31,766 | +909 | $11.66M | $11.16M | 1.29% | -$500.3K |
| BlackRock, Inc.(BLK) | 9,771 | 10,099 | +328 | $9.40M | $10.69M | 1.24% | +$1.29M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 134,419 | 201,479 | +67,060 | $6.80M | $10.15M | 1.17% | +$3.35M |
| Thermo Fisher Scientific Inc.(TMO) | 14,095 | 14,584 | +489 | $7.07M | $9.84M | 1.14% | +$2.78M |
| Amplify Etf TrCWP ENHANCED DIV | 190,012 | 206,948 | +16,936 | $8.68M | $9.62M | 1.11% | +$937.5K |
| Lowe's Companies, Inc.(LOW) | 49,861 | 51,239 | +1,378 | $10.99M | $9.44M | 1.09% | -$1.55M |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 321,957 | 233,627 | -88,330 | $12.42M | $9.32M | 1.08% | -$3.10M |
| Stryker Corporation(SYK) | 31,409 | 33,017 | +1,608 | $9.89M | $9.09M | 1.05% | -$796.3K |
| NextEra Energy, Inc.(NEE) | 112,578 | 117,562 | +4,984 | $9.88M | $8.90M | 1.03% | -$976.8K |
| Deere & Company(DE) | 12,063 | 12,570 | +507 | $7.65M | $8.44M | 0.98% | +$789.5K |
| Diamondback Energy, Inc.(FANG) | 42,790 | 44,907 | +2,117 | $7.52M | $8.25M | 0.95% | +$732.7K |
| Costco Wholesale Corporation(COST) | 8,378 | 8,830 | +452 | $7.84M | $8.04M | 0.93% | +$200.9K |
| Forgent Power Solutions, Inc.CL A(FPS) | 199,710 | 214,350 | +14,640 | $11.16M | $8.03M | 0.93% | -$3.13M |
| SharkNinja, Inc.(SN) | 41,713 | 43,305 | +1,592 | $6.35M | $7.80M | 0.90% | +$1.45M |
| Meritage Homes Corporation(MTH) | 123,500 | 123,500 | 0 | $10.36M | $7.76M | 0.90% | -$2.59M |
| Murphy Oil Corporation(MUR) | 198,384 | 198,384 | 0 | $6.46M | $7.34M | 0.85% | +$884.8K |
| Green Brick Partners, Inc.(GRBK) | 104,768 | 108,766 | +3,998 | $8.39M | $7.19M | 0.83% | -$1.20M |
| International Business Machines Corporation(IBM) | 30,105 | 32,045 | +1,940 | $8.47M | $7.05M | 0.81% | -$1.42M |
| Valmont Industries, Inc.(VMI) | 14,981 | 15,208 | +227 | $8.65M | $7.04M | 0.81% | -$1.61M |
| Hubbell Incorporated(HUBB) | 14,050 | 14,994 | +944 | $7.35M | $6.80M | 0.79% | -$549.7K |
| nVent Electric plcSHS(NVT) | 43,127 | 40,916 | -2,211 | $7.31M | $6.56M | 0.76% | -$753.1K |
| Synopsys, Inc.(SNPS) | 15,082 | 14,900 | -182 | $6.73M | $6.48M | 0.75% | -$247.0K |
| Vanguard Index FdsMID CAP ETF | 68,820 | 79,929 | +11,109 | $5.54M | $6.27M | 0.72% | +$723.2K |
| Vanguard Index FdsExtended Market ETF | 26,187 | 26,187 | 0 | $6.45M | $6.07M | 0.70% | -$381.8K |
| Trimble Inc.(TRMB) | 93,205 | 100,186 | +6,981 | $4.77M | $5.72M | 0.66% | +$951.4K |
| Vanguard Index FdsS P 500 ETF SHS | 5,978 | 6,667 | +689 | $4.11M | $4.67M | 0.54% | +$566.9K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 52,735 | +52,735 | $0 | $4.33M | 0.50% | +$4.33M |
| Caterpillar Inc.(CAT) | 5,549 | 5,343 | -206 | $5.91M | $4.33M | 0.50% | -$1.58M |
| Space Exploration Techn CorpCL A | 0 | 28,141 | +28,141 | $0 | $4.25M | 0.49% | +$4.25M |
| Ishares TrMSCI All Country World Index ex US | 47,891 | 54,102 | +6,211 | $3.64M | $4.09M | 0.47% | +$446.2K |
| Vanguard Index FdsTotal Stock Market | 10,719 | 10,924 | +205 | $3.97M | $4.09M | 0.47% | +$121.7K |
| Johnson & Johnson(JNJ) | 15,085 | 14,984 | -101 | $3.83M | $3.97M | 0.46% | +$135.7K |
| Casey's General Stores, Inc.(CASY) | 6,163 | 6,377 | +214 | $4.90M | $3.88M | 0.45% | -$1.02M |
| Goldman Sachs Etf TrDATA EN INTL ETF | 0 | 87,737 | +87,737 | $0 | $3.64M | 0.42% | +$3.64M |
| Invesco Qqq TrUNIT SER 1 | 3,714 | 4,826 | +1,112 | $2.73M | $3.57M | 0.41% | +$835.1K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 0 | 70,430 | +70,430 | $0 | $3.55M | 0.41% | +$3.55M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 48,481 | +48,481 | $0 | $3.52M | 0.41% | +$3.52M |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 0 | 115,329 | +115,329 | $0 | $3.44M | 0.40% | +$3.44M |
| Boston Scientific Corporation(BSX) | 74,682 | 74,934 | +252 | $3.19M | $3.27M | 0.38% | +$83.4K |
| Chubb Limited COM | 10,056 | 10,030 | -26 | $3.43M | $3.26M | 0.38% | -$164.2K |
| Fossil Group, Inc.(FOSL) | 493,204 | 493,204 | 0 | $2.04M | $3.24M | 0.37% | +$1.20M |
| Mastercard IncorporatedCL A(MA) | 5,812 | 5,832 | +20 | $2.99M | $3.22M | 0.37% | +$231.1K |
| Ishares TrS P 500 GRWT ETF | 22,031 | 22,479 | +448 | $3.03M | $3.20M | 0.37% | +$167.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 45,570 | 48,822 | +3,252 | $2.80M | $2.99M | 0.35% | +$190.1K |
| Waste Management, Inc.(WM) | 13,828 | 13,851 | +23 | $3.08M | $2.82M | 0.33% | -$257.5K |
| WisdomTree, Inc.JAPAN OPPOR FD(WT) | 36,762 | 46,048 | +9,286 | $2.12M | $2.74M | 0.32% | +$615.9K |
| Eli Lilly and Company(LLY) | 2,326 | 2,161 | -165 | $2.79M | $2.50M | 0.29% | -$289.4K |
| Motorola Solutions, Inc.(MSI) | 5,424 | 5,537 | +113 | $2.25M | $2.47M | 0.29% | +$216.8K |
| Alphabet Inc.CL C(GOOG) | 6,661 | 6,841 | +180 | $2.35M | $2.33M | 0.27% | -$22.5K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 25,504 | 43,536 | +18,032 | $1.31M | $2.23M | 0.26% | +$925.4K |
| Altria Group, Inc.(MO) | 31,147 | 31,169 | +22 | $2.24M | $2.10M | 0.24% | -$142.1K |
| Abbott Laboratories | 21,038 | 21,219 | +181 | $1.91M | $2.10M | 0.24% | +$188.1K |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF HEDG EQU LAD ETF | 32,867 | 30,308 | -2,559 | $2.22M | $2.10M | 0.24% | -$124.7K |
| Tesla, Inc.(TSLA) | 5,676 | 5,835 | +159 | $2.39M | $2.07M | 0.24% | -$317.0K |
| The Procter & Gamble Company(PG) | 13,139 | 13,424 | +285 | $1.93M | $1.95M | 0.23% | +$23.5K |
| Union Pacific Corporation(UNP) | 6,739 | 6,863 | +124 | $1.83M | $1.87M | 0.22% | +$34.6K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 20,066 | 21,817 | +1,751 | $1.64M | $1.86M | 0.21% | +$212.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,838 | 6,769 | +4,931 | $1.40M | $1.79M | 0.21% | +$389.4K |
| WEC Energy Group, Inc.(WEC) | 17,400 | 17,420 | +20 | $2.03M | $1.76M | 0.20% | -$276.2K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 16,021 | 18,713 | +2,692 | $1.51M | $1.74M | 0.20% | +$229.1K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 52,038 | 52,038 | 0 | $1.57M | $1.63M | 0.19% | +$57.2K |
| RPM International Inc.(RPM) | 15,905 | 16,194 | +289 | $1.77M | $1.60M | 0.18% | -$170.0K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 0 | 14,874 | +14,874 | $0 | $1.53M | 0.18% | +$1.53M |
| T1 Energy Inc.(TE) | 391,315 | 391,315 | 0 | $3.71M | $1.51M | 0.17% | -$2.20M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 26,222 | 26,797 | +575 | $1.48M | $1.51M | 0.17% | +$32.1K |
| AstraZeneca PLC(AZN) | 8,964 | 9,198 | +234 | $1.70M | $1.49M | 0.17% | -$214.6K |
| WisdomTree, Inc.EUROP DEFEN FD(WT) | 52,347 | 53,006 | +659 | $1.42M | $1.48M | 0.17% | +$58.5K |
| First Tr Exchange-Traded FdINDXX NAT RE ETF INDXX NAT RE ETF | 78,983 | 87,820 | +8,837 | $1.25M | $1.47M | 0.17% | +$220.5K |
| The Home Depot, Inc.(HD) | 4,138 | 4,163 | +25 | $1.46M | $1.18M | 0.14% | -$275.1K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 20,534 | 20,534 | 0 | $1.15M | $1.18M | 0.14% | +$22.4K |
| Marriott International, Inc.CL A(MAR) | 3,061 | 3,061 | 0 | $1.13M | $1.09M | 0.13% | -$45.7K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 9,058 | 10,763 | +1,705 | $926.6K | $1.07M | 0.12% | +$139.8K |
| Huntington Bancshares Incorporated(HBAN) | 84,931 | 66,474 | -18,457 | $1.51M | $1.01M | 0.12% | -$491.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,195 | 1,203 | +8 | $892.4K | $917.4K | 0.11% | +$25.1K |
| Ishares TrCORE S P MCP ETF | 12,393 | 12,393 | 0 | $955.6K | $891.7K | 0.10% | -$63.9K |
| Ishares TrCore S&P Small Cap ETF | 6,140 | 6,412 | +272 | $910.6K | $872.3K | 0.10% | -$38.3K |
| United States Brent Oil Fund, LPUNIT(BNO) | 14,515 | 14,515 | 0 | $590.6K | $872.2K | 0.10% | +$281.6K |
| United States Oil Fund, LPUNITS(USO) | 5,938 | 5,938 | 0 | $632.0K | $864.9K | 0.10% | +$232.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,779 | 1,779 | 0 | $849.6K | $811.6K | 0.09% | -$38.0K |
| Royal Caribbean Group COM | 3,047 | 3,047 | 0 | $967.5K | $810.1K | 0.09% | -$157.4K |