Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrTRUST ISHARE 0 1 | 664,440 | 675,862 | +11,422 | $73.26M | $74.51M | 6.27% | +$1.25M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 1,240,631 | 1,263,483 | +22,852 | $59.62M | $59.83M | 5.03% | +$201.2K |
| Bhp Billiton LimitedADS | 619,268 | 620,441 | +1,173 | $49.84M | $51.68M | 4.35% | +$1.83M |
| Janus Detroit Str TrHENDE INCOM ETF HENDE INCOM ETF | 942,780 | 960,223 | +17,443 | $46.88M | $46.32M | 3.90% | -$558.7K |
| Nutrien Ltd.(NTR) | 625,475 | 629,120 | +3,645 | $41.69M | $44.83M | 3.77% | +$3.14M |
| Ishares Tr20 YR TR BD ETF | 539,586 | 550,320 | +10,734 | $45.27M | $44.05M | 3.71% | -$1.21M |
| SPDR Gold SharesGOLD SHS(GLD) | 107,371 | 109,120 | +1,749 | $39.47M | $41.68M | 3.51% | +$2.22M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 1,311,868 | 1,313,464 | +1,596 | $36.97M | $39.46M | 3.32% | +$2.49M |
| Ishares TrCORE S P US VLU | 316,302 | 317,146 | +844 | $35.22M | $36.09M | 3.04% | +$867.9K |
| American Intl Group Inc | 427,642 | 439,110 | +11,468 | $34.13M | $35.45M | 2.98% | +$1.33M |
| Cohen & Steers Etf TrustPFD IN OP AC ETF PFD IN OP AC ETF | 1,319,473 | 1,342,852 | +23,379 | $34.40M | $33.87M | 2.85% | -$531.9K |
| Ishares TrEAFE VALUE ETF | 395,138 | 396,298 | +1,160 | $30.79M | $31.45M | 2.65% | +$653.2K |
| Genco Shipping & Trading LimitedSHS(GNK) | 1,265,912 | 1,253,758 | -12,154 | $31.98M | $30.73M | 2.59% | -$1.25M |
| MYR Group Inc.(MYRG) | 106,648 | 106,637 | -11 | $41.63M | $29.88M | 2.51% | -$11.75M |
| TotalEnergies SEACT(TTE) | 318,791 | 318,523 | -268 | $25.76M | $29.09M | 2.45% | +$3.34M |
| RTX Corporation(RTX) | 138,736 | 139,413 | +677 | $26.98M | $27.03M | 2.28% | +$59.1K |
| Diamondback Energy, Inc.(FANG) | 127,362 | 127,995 | +633 | $24.88M | $26.10M | 2.20% | +$1.22M |
| Generac Holdings Inc.(GNRC) | 119,355 | 120,341 | +986 | $25.45M | $23.19M | 1.95% | -$2.27M |
| McKesson Corporation(MCK) | 21,916 | 22,131 | +215 | $18.22M | $22.24M | 1.87% | +$4.02M |
| AerCap Holdings N.V.SHS(AER) | 147,851 | 149,420 | +1,569 | $21.93M | $21.77M | 1.83% | -$161.7K |
| HCA Healthcare, Inc.(HCA) | 43,842 | 44,615 | +773 | $16.24M | $20.47M | 1.72% | +$4.23M |
| Snap-on Incorporated(SNA) | 54,892 | 55,602 | +710 | $22.32M | $20.42M | 1.72% | -$1.90M |
| W.W. Grainger, Inc.(GWW) | 15,070 | 15,274 | +204 | $20.66M | $20.33M | 1.71% | -$339.3K |
| CME Group Inc.(CME) | 65,960 | 67,012 | +1,052 | $16.17M | $19.69M | 1.66% | +$3.53M |
| The Walt Disney Company(DIS) | 170,246 | 170,936 | +690 | $16.41M | $18.90M | 1.59% | +$2.49M |
| The TJX Companies, Inc.(TJX) | 120,314 | 123,145 | +2,831 | $18.73M | $18.14M | 1.53% | -$590.0K |
| Waste Management, Inc.(WM) | 77,656 | 79,527 | +1,871 | $18.56M | $18.04M | 1.52% | -$522.2K |
| Berkshire Hathaway Inc DelCL B | 33,845 | 33,666 | -179 | $16.63M | $17.91M | 1.51% | +$1.29M |
| Edwards Lifesciences Corp | 203,401 | 206,533 | +3,132 | $17.29M | $17.89M | 1.51% | +$596.7K |
| T Rowe Price Exchange-TradedNATURAL RES ETF NATURAL RES ETF | 503,784 | 506,076 | +2,292 | $16.05M | $17.46M | 1.47% | +$1.41M |
| Tcw Etf TrustDURABLE GROWTH DURABLE GROWTH | 560,318 | 561,531 | +1,213 | $17.46M | $17.45M | 1.47% | -$12.8K |
| Mohawk Industries, Inc.(MHK) | 143,750 | 144,534 | +784 | $15.52M | $17.39M | 1.46% | +$1.86M |
| Berkley W R Corp | 219,487 | 224,527 | +5,040 | $15.96M | $16.93M | 1.43% | +$970.5K |
| Diageo plcADR(DEO) | 168,835 | 170,996 | +2,161 | $14.32M | $16.26M | 1.37% | +$1.94M |
| United Parcel Service, Inc.CL B(UPS) | 159,352 | 162,777 | +3,425 | $18.03M | $15.87M | 1.34% | -$2.16M |
| The Kroger Co.(KR) | 222,908 | 230,529 | +7,621 | $13.01M | $14.67M | 1.23% | +$1.66M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 143,073 | 142,749 | -324 | $13.12M | $13.17M | 1.11% | +$55.9K |
| D.R. Horton, Inc.(DHI) | 94,213 | 94,301 | +88 | $13.64M | $13.14M | 1.11% | -$496.4K |
| AutoZone, Inc.(AZO) | 3,931 | 4,092 | +161 | $11.77M | $12.77M | 1.07% | +$999.6K |
| Booking Holdings Inc.(BKNG) | 73,648 | 75,761 | +2,113 | $13.22M | $12.38M | 1.04% | -$833.0K |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 914,196 | 954,647 | +40,451 | $10.83M | $11.23M | 0.94% | +$393.4K |
| iShares Gold TrustISHARES NEW(IAU) | 129,101 | 131,084 | +1,983 | $9.73M | $10.27M | 0.86% | +$541.3K |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $4.42M | $4.79M | 0.40% | +$370.8K |
| Apple Inc.(AAPL) | 12,621 | 12,956 | +335 | $4.12M | $4.45M | 0.37% | +$328.3K |
| Lockheed Martin Corporation(LMT) | 8,403 | 7,968 | -435 | $4.28M | $4.40M | 0.37% | +$117.6K |
| Duke Energy Corporation(DUK) | 32,158 | 32,671 | +513 | $4.05M | $3.97M | 0.33% | -$78.5K |
| NVR, Inc.(NVR) | 563 | 597 | +34 | $3.63M | $3.53M | 0.30% | -$95.3K |
| AbbVie Inc.(ABBV) | 10,960 | 10,957 | -3 | $2.78M | $3.13M | 0.26% | +$350.3K |
| Halliburton Company(HAL) | 90,316 | 89,921 | -395 | $3.17M | $3.01M | 0.25% | -$158.6K |
| Microsoft Corporation(MSFT) | 7,075 | 5,454 | -1,621 | $2.85M | $2.89M | 0.24% | +$39.5K |
| Alphabet Inc.CL C(GOOG) | 9,875 | 7,961 | -1,914 | $3.47M | $2.68M | 0.23% | -$787.5K |
| Bristol-Myers Squibb Company(BMY) | 45,898 | 43,789 | -2,109 | $2.76M | $2.62M | 0.22% | -$144.8K |
| British American Tobacco p.l.c.ADR(BTI) | 42,240 | 42,188 | -52 | $2.64M | $2.53M | 0.21% | -$108.3K |
| Ventas, Inc.(VTR) | 26,696 | 26,573 | -123 | $2.57M | $2.28M | 0.19% | -$288.0K |
| Alphabet Inc.CL A(GOOG) | 6,500 | 6,583 | +83 | $2.29M | $2.24M | 0.19% | -$45.8K |
| Lyondellbasell Industries NvSHS A SHS - A - | 34,538 | 34,488 | -50 | $2.10M | $2.21M | 0.19% | +$110.1K |
| PepsiCo, Inc.(PEP) | 17,213 | 16,691 | -522 | $2.33M | $2.19M | 0.18% | -$137.1K |
| The J. M. Smucker Company(SJM) | 16,566 | 16,516 | -50 | $1.86M | $2.10M | 0.18% | +$241.0K |
| Johnson & Johnson(JNJ) | 9,246 | 7,971 | -1,275 | $2.30M | $2.04M | 0.17% | -$263.3K |
| Unilever PLCADR(UL) | 28,756 | 28,738 | -18 | $1.78M | $1.90M | 0.16% | +$118.4K |
| Ball Corp | 30,421 | 27,115 | -3,306 | $1.89M | $1.71M | 0.14% | -$180.0K |
| NVIDIA Corporation(NVDA) | 6,586 | 7,641 | +1,055 | $1.34M | $1.64M | 0.14% | +$297.4K |
| Exxonmobil Holdings Corp | 0 | 7,978 | +7,978 | $0 | $1.43M | 0.12% | +$1.43M |
| The Clorox Company(CLX) | 14,821 | 15,641 | +820 | $1.43M | $1.36M | 0.11% | -$64.9K |
| Merck & Co., Inc.(MRK) | 7,314 | 7,368 | +54 | $909.9K | $1.08M | 0.09% | +$165.5K |
| The Coca-Cola Company(KO) | 13,680 | 10,503 | -3,177 | $1.12M | $986.2K | 0.08% | -$137.1K |
| Lam Research Corporation(LRCX) | 3,464 | 3,490 | +26 | $1.06M | $921.1K | 0.08% | -$141.6K |
| Xcel Energy Inc.(XEL) | 12,025 | 12,025 | 0 | $946.0K | $917.6K | 0.08% | -$28.4K |
| The Procter & Gamble Company(PG) | 5,275 | 4,403 | -872 | $786.7K | $701.7K | 0.06% | -$85.0K |
| Aptargroup Inc | 5,400 | 5,400 | 0 | $701.5K | $672.4K | 0.06% | -$29.2K |
| Amazon.com, Inc.(AMZN) | 2,550 | 2,528 | -22 | $637.5K | $632.1K | 0.05% | -$5.4K |
| Intel Corporation(INTC) | 6,800 | 6,887 | +87 | $660.0K | $618.8K | 0.05% | -$41.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,825 | 4,825 | 0 | $546.3K | $573.3K | 0.05% | +$27.0K |
| PPG Industries, Inc.(PPG) | 5,322 | 5,322 | 0 | $615.8K | $571.5K | 0.05% | -$44.2K |
| McDonald's Corporation(MCD) | 4,264 | 2,250 | -2,014 | $1.14M | $546.7K | 0.05% | -$594.5K |
| Caterpillar Inc.(CAT) | 734 | 739 | +5 | $634.2K | $540.3K | 0.05% | -$93.9K |
| GE Aerospace(GE) | 1,687 | 1,705 | +18 | $575.8K | $535.2K | 0.05% | -$40.6K |
| Union Pacific Corporation(UNP) | 1,766 | 1,777 | +11 | $523.1K | $513.7K | 0.04% | -$9.4K |
| Cummins Inc.(CMI) | 820 | 820 | 0 | $524.3K | $435.7K | 0.04% | -$88.6K |
| The PNC Financial Services Group, Inc.(PNC) | 2,308 | 1,953 | -355 | $577.3K | $424.6K | 0.04% | -$152.8K |
| Comcast Holdings ZONESCL A(CCZ) | 17,764 | 18,044 | +280 | $422.4K | $395.2K | 0.03% | -$27.3K |
| GE Vernova Inc.(GEV) | 421 | 426 | +5 | $454.3K | $392.4K | 0.03% | -$61.9K |
| Vanguard Index FdsMRNGSTR MD CP VA | 1,885 | 1,885 | 0 | $379.9K | $387.9K | 0.03% | +$8.0K |
| Illinois Tool Works Inc.(ITW) | 1,341 | 1,354 | +13 | $364.3K | $368.7K | 0.03% | +$4.4K |
| Mastercard IncorporatedCL A(MA) | 981 | 582 | -399 | $537.0K | $359.1K | 0.03% | -$177.9K |
| Invesco Qqq TrUNIT SER 1 | 456 | 476 | +20 | $317.5K | $338.1K | 0.03% | +$20.5K |
| Aon plcCL A(AON) | 1,666 | 1,131 | -535 | $604.4K | $330.9K | 0.03% | -$273.5K |
| UnitedHealth Group Incorporated(UNH) | 3,530 | 819 | -2,711 | $1.49M | $328.9K | 0.03% | -$1.16M |
| Noble Corporation plcORD SHS A(NE) | 7,300 | 7,300 | 0 | $296.4K | $321.8K | 0.03% | +$25.4K |
| Cisco Systems, Inc.(CSCO) | 2,807 | 2,877 | +70 | $310.8K | $309.0K | 0.03% | -$1.8K |
| U.S. Bancorp(USB) | 5,082 | 5,137 | +55 | $320.9K | $301.7K | 0.03% | -$19.2K |
| Ishares TrGLOBAL ENERG ETF | 4,625 | 4,625 | 0 | $248.0K | $291.3K | 0.02% | +$43.2K |
| Ford Motor Company(F) | 23,396 | 23,399 | +3 | $327.3K | $290.9K | 0.02% | -$36.5K |
| The Williams Companies, Inc.(WMB) | 3,960 | 3,960 | 0 | $293.7K | $282.3K | 0.02% | -$11.4K |
| Visa Inc.CL A(V) | 600 | 676 | +76 | $216.4K | $272.2K | 0.02% | +$55.8K |
| Pfizer Inc.(PFE) | 8,993 | 9,087 | +94 | $222.6K | $268.8K | 0.02% | +$46.2K |
| Costco Wholesale Corporation(COST) | 281 | 267 | -14 | $262.9K | $264.4K | 0.02% | +$1.5K |
| Entegris, Inc.(ENTG) | 1,880 | 1,880 | 0 | $251.5K | $260.8K | 0.02% | +$9.3K |
| Ishares TrISHS 1 5YR INVS | 5,170 | 4,895 | -275 | $269.7K | $251.6K | 0.02% | -$18.1K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 3,621 | 3,662 | +41 | $244.9K | $249.8K | 0.02% | +$4.9K |