Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrTRUST ISHARE 0 1 | 645,959 | 664,440 | +18,481 | $71.26M | $73.26M | 6.24% | +$2.01M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 1,205,567 | 1,240,631 | +35,064 | $58.51M | $59.62M | 5.08% | +$1.12M |
| Bhp Billiton LimitedADS | 618,736 | 619,268 | +532 | $49.85M | $49.84M | 4.25% | -$456 |
| Janus Detroit Str TrHENDE INCOM ETF HENDE INCOM ETF | 920,498 | 942,780 | +22,282 | $46.19M | $46.88M | 3.99% | +$684.5K |
| Ishares Tr20 YR TR BD ETF | 525,755 | 539,586 | +13,831 | $45.60M | $45.27M | 3.86% | -$338.1K |
| Nutrien Ltd.(NTR) | 617,538 | 625,475 | +7,937 | $44.18M | $41.69M | 3.55% | -$2.49M |
| MYR Group Inc.(MYRG) | 108,383 | 106,648 | -1,735 | $36.10M | $41.63M | 3.55% | +$5.53M |
| SPDR Gold SharesGOLD SHS(GLD) | 105,925 | 107,371 | +1,446 | $46.10M | $39.47M | 3.36% | -$6.64M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 264,119 | 1,311,868 | +1,047,749 | $35.08M | $36.97M | 3.15% | +$1.89M |
| Ishares TrCORE S P US VLU | 319,320 | 316,302 | -3,018 | $34.08M | $35.22M | 3.00% | +$1.14M |
| Cohen & Steers Etf TrustPFD IN OP AC ETF PFD IN OP AC ETF | 1,286,258 | 1,319,473 | +33,215 | $33.64M | $34.40M | 2.93% | +$757.2K |
| American Intl Group Inc | 416,549 | 427,642 | +11,093 | $31.67M | $34.13M | 2.91% | +$2.46M |
| Genco Shipping & Trading LimitedSHS(GNK) | 1,268,508 | 1,265,912 | -2,596 | $30.09M | $31.98M | 2.72% | +$1.89M |
| Ishares TrEAFE VALUE ETF | 398,130 | 395,138 | -2,992 | $30.60M | $30.79M | 2.62% | +$188.9K |
| RTX Corporation(RTX) | 137,647 | 138,736 | +1,089 | $24.90M | $26.98M | 2.30% | +$2.07M |
| TotalEnergies SEACT(TTE) | 318,410 | 318,791 | +381 | $28.52M | $25.76M | 2.19% | -$2.76M |
| Generac Holdings Inc.(GNRC) | 119,724 | 119,355 | -369 | $25.58M | $25.45M | 2.17% | -$131.4K |
| Diamondback Energy, Inc.(FANG) | 126,837 | 127,362 | +525 | $24.59M | $24.88M | 2.12% | +$294.1K |
| Snap-on Incorporated(SNA) | 54,410 | 54,892 | +482 | $20.81M | $22.32M | 1.90% | +$1.51M |
| AerCap Holdings N.V.SHS(AER) | 146,535 | 147,851 | +1,316 | $20.26M | $21.93M | 1.87% | +$1.67M |
| W.W. Grainger, Inc.(GWW) | 14,919 | 15,070 | +151 | $17.22M | $20.66M | 1.76% | +$3.45M |
| The TJX Companies, Inc.(TJX) | 118,966 | 120,314 | +1,348 | $18.85M | $18.73M | 1.60% | -$119.7K |
| Waste Management, Inc.(WM) | 76,055 | 77,656 | +1,601 | $17.03M | $18.56M | 1.58% | +$1.53M |
| McKesson Corporation(MCK) | 21,362 | 21,916 | +554 | $17.71M | $18.22M | 1.55% | +$508.3K |
| United Parcel Service, Inc.CL B(UPS) | 155,596 | 159,352 | +3,756 | $16.38M | $18.03M | 1.54% | +$1.65M |
| Tcw Etf TrustDURABLE GROWTH DURABLE GROWTH | 566,223 | 560,318 | -5,905 | $16.75M | $17.46M | 1.49% | +$708.0K |
| Edwards Lifesciences Corp | 199,466 | 203,401 | +3,935 | $16.26M | $17.29M | 1.47% | +$1.03M |
| Berkshire Hathaway Inc DelCL B | 33,174 | 33,845 | +671 | $15.44M | $16.63M | 1.42% | +$1.19M |
| The Walt Disney Company(DIS) | 166,398 | 170,246 | +3,848 | $17.44M | $16.41M | 1.40% | -$1.03M |
| HCA Healthcare, Inc.(HCA) | 42,761 | 43,842 | +1,081 | $20.16M | $16.24M | 1.38% | -$3.92M |
| CME Group Inc.(CME) | 64,133 | 65,960 | +1,827 | $18.32M | $16.17M | 1.38% | -$2.16M |
| T Rowe Price Exchange-TradedNATURAL RES ETF NATURAL RES ETF | 506,325 | 503,784 | -2,541 | $17.68M | $16.05M | 1.37% | -$1.64M |
| Berkley W R Corp | 214,024 | 219,487 | +5,463 | $14.45M | $15.96M | 1.36% | +$1.52M |
| Mohawk Industries, Inc.(MHK) | 140,121 | 143,750 | +3,629 | $15.19M | $15.52M | 1.32% | +$335.9K |
| Diageo plcADR(DEO) | 162,436 | 168,835 | +6,399 | $12.99M | $14.32M | 1.22% | +$1.34M |
| D.R. Horton, Inc.(DHI) | 94,357 | 94,213 | -144 | $15.21M | $13.64M | 1.16% | -$1.57M |
| Booking Holdings Inc.(BKNG) | 70,887 | 73,648 | +2,761 | $12.72M | $13.22M | 1.13% | +$499.0K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 145,699 | 143,073 | -2,626 | $13.07M | $13.12M | 1.12% | +$46.4K |
| The Kroger Co.(KR) | 214,437 | 222,908 | +8,471 | $14.60M | $13.01M | 1.11% | -$1.59M |
| AutoZone, Inc.(AZO) | 3,759 | 3,931 | +172 | $13.50M | $11.77M | 1.00% | -$1.72M |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 857,391 | 914,196 | +56,805 | $8.22M | $10.83M | 0.92% | +$2.61M |
| iShares Gold TrustISHARES NEW(IAU) | 128,310 | 129,101 | +791 | $11.44M | $9.73M | 0.83% | -$1.72M |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $4.22M | $4.42M | 0.38% | +$199.3K |
| Lockheed Martin Corporation(LMT) | 8,415 | 8,403 | -12 | $4.67M | $4.28M | 0.36% | -$392.3K |
| Apple Inc.(AAPL) | 12,620 | 12,621 | +1 | $3.45M | $4.12M | 0.35% | +$674.2K |
| Duke Energy Corporation(DUK) | 32,072 | 32,158 | +86 | $4.02M | $4.05M | 0.34% | +$30.1K |
| NVR, Inc.(NVR) | 503 | 563 | +60 | $3.33M | $3.63M | 0.31% | +$304.2K |
| Alphabet Inc.CL C(GOOG) | 9,875 | 9,875 | 0 | $3.34M | $3.47M | 0.30% | +$134.7K |
| Halliburton Company(HAL) | 91,801 | 90,316 | -1,485 | $3.59M | $3.17M | 0.27% | -$419.4K |
| Microsoft Corporation(MSFT) | 7,139 | 7,075 | -64 | $3.09M | $2.85M | 0.24% | -$244.7K |
| AbbVie Inc.(ABBV) | 11,120 | 10,960 | -160 | $2.23M | $2.78M | 0.24% | +$547.6K |
| Bristol-Myers Squibb Company(BMY) | 46,445 | 45,898 | -547 | $2.73M | $2.76M | 0.24% | +$30.3K |
| British American Tobacco p.l.c.ADR(BTI) | 42,996 | 42,240 | -756 | $2.42M | $2.64M | 0.22% | +$224.5K |
| Ventas, Inc.(VTR) | 27,179 | 26,696 | -483 | $2.18M | $2.57M | 0.22% | +$392.5K |
| PepsiCo, Inc.(PEP) | 17,306 | 17,213 | -93 | $2.66M | $2.33M | 0.20% | -$329.8K |
| Johnson & Johnson(JNJ) | 9,272 | 9,246 | -26 | $2.10M | $2.30M | 0.20% | +$204.1K |
| Alphabet Inc.CL A(GOOG) | 6,500 | 6,500 | 0 | $2.21M | $2.29M | 0.19% | +$82.4K |
| Lyondellbasell Industries NvSHS A SHS - A - | 35,195 | 34,538 | -657 | $2.53M | $2.10M | 0.18% | -$436.6K |
| Ball Corp | 32,484 | 30,421 | -2,063 | $2.04M | $1.89M | 0.16% | -$142.1K |
| The J. M. Smucker Company(SJM) | 16,724 | 16,566 | -158 | $1.59M | $1.86M | 0.16% | +$275.1K |
| Unilever PLCADR(UL) | 27,488 | 28,756 | +1,268 | $1.58M | $1.78M | 0.15% | +$204.2K |
| UnitedHealth Group Incorporated(UNH) | 3,543 | 3,530 | -13 | $1.25M | $1.49M | 0.13% | +$235.6K |
| The Clorox Company(CLX) | 14,279 | 14,821 | +542 | $1.38M | $1.43M | 0.12% | +$44.1K |
| NVIDIA Corporation(NVDA) | 6,586 | 6,586 | 0 | $1.33M | $1.34M | 0.11% | +$5.1K |
| Exxon Mobil Corp | 7,889 | 7,889 | 0 | $1.18M | $1.17M | 0.10% | -$9.0K |
| McDonald's Corporation(MCD) | 4,264 | 4,264 | 0 | $1.28M | $1.14M | 0.10% | -$138.3K |
| The Coca-Cola Company(KO) | 13,680 | 13,680 | 0 | $1.02M | $1.12M | 0.10% | +$102.5K |
| Lam Research Corporation(LRCX) | 3,464 | 3,464 | 0 | $919.9K | $1.06M | 0.09% | +$142.8K |
| Xcel Energy Inc.(XEL) | 12,025 | 12,025 | 0 | $939.3K | $946.0K | 0.08% | +$6.7K |
| Merck & Co., Inc.(MRK) | 7,314 | 7,314 | 0 | $825.7K | $909.9K | 0.08% | +$84.2K |
| The Procter & Gamble Company(PG) | 5,445 | 5,275 | -170 | $777.9K | $786.7K | 0.07% | +$8.8K |
| Aptargroup Inc | 5,400 | 5,400 | 0 | $672.6K | $701.5K | 0.06% | +$28.9K |
| Intel Corporation(INTC) | 7,400 | 6,800 | -600 | $483.0K | $660.0K | 0.06% | +$177.0K |
| Amazon.com, Inc.(AMZN) | 2,909 | 2,550 | -359 | $742.9K | $637.5K | 0.05% | -$105.4K |
| Caterpillar Inc.(CAT) | 765 | 734 | -31 | $618.6K | $634.2K | 0.05% | +$15.6K |
| PPG Industries, Inc.(PPG) | 5,322 | 5,322 | 0 | $594.3K | $615.8K | 0.05% | +$21.4K |
| Aon plcCL A(AON) | 1,675 | 1,666 | -9 | $547.5K | $604.4K | 0.05% | +$56.9K |
| Eaton Corporation plcSHS(ETN) | 1,466 | 1,466 | 0 | $606.7K | $588.5K | 0.05% | -$18.3K |
| The PNC Financial Services Group, Inc.(PNC) | 1,952 | 2,308 | +356 | $439.3K | $577.3K | 0.05% | +$138.0K |
| GE Aerospace(GE) | 1,687 | 1,687 | 0 | $466.1K | $575.8K | 0.05% | +$109.7K |
| JPMorgan Chase & Co.(JPM) | 1,661 | 1,661 | 0 | $519.9K | $562.9K | 0.05% | +$42.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,825 | 4,825 | 0 | $497.1K | $546.3K | 0.05% | +$49.2K |
| Mastercard IncorporatedCL A(MA) | 985 | 981 | -4 | $502.5K | $537.0K | 0.05% | +$34.5K |
| Bank Of Amer Corp | 8,778 | 8,778 | 0 | $466.3K | $530.4K | 0.05% | +$64.1K |
| Cummins Inc.(CMI) | 820 | 820 | 0 | $524.2K | $524.3K | 0.04% | +$173 |
| Union Pacific Corporation(UNP) | 1,792 | 1,766 | -26 | $446.8K | $523.1K | 0.04% | +$76.2K |
| The Home Depot, Inc.(HD) | 1,411 | 1,394 | -17 | $479.1K | $464.4K | 0.04% | -$14.8K |
| GE Vernova Inc.(GEV) | 421 | 421 | 0 | $474.7K | $454.3K | 0.04% | -$20.4K |
| Comcast Holdings ZONESCL A(CCZ) | 17,764 | 17,764 | 0 | $521.7K | $422.4K | 0.04% | -$99.3K |
| Emerson Electric Co.(EMR) | 3,050 | 3,050 | 0 | $435.4K | $416.6K | 0.04% | -$18.9K |
| Bank Montreal Medium | 2,225 | 2,225 | 0 | $335.6K | $396.1K | 0.03% | +$60.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,885 | 1,885 | 0 | $361.8K | $379.9K | 0.03% | +$18.0K |
| Illinois Tool Works Inc.(ITW) | 1,337 | 1,341 | +4 | $357.1K | $364.3K | 0.03% | +$7.2K |
| Ford Motor Company(F) | 23,394 | 23,396 | +2 | $295.5K | $327.3K | 0.03% | +$31.8K |
| The Hershey Company(HSY) | 1,900 | 1,900 | 0 | $358.4K | $326.2K | 0.03% | -$32.2K |
| U.S. Bancorp(USB) | 5,082 | 5,082 | 0 | $287.7K | $320.9K | 0.03% | +$33.2K |
| Invesco Qqq TrUNIT SER 1 | 452 | 456 | +4 | $296.2K | $317.5K | 0.03% | +$21.4K |
| Cisco Systems, Inc.(CSCO) | 2,807 | 2,807 | 0 | $252.1K | $310.8K | 0.03% | +$58.7K |
| Noble Corporation plcORD SHS A(NE) | 7,300 | 7,300 | 0 | $349.9K | $296.4K | 0.03% | -$53.5K |
| The Williams Companies, Inc.(WMB) | 4,025 | 3,960 | -65 | $286.2K | $293.7K | 0.03% | +$7.5K |