Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 17,075 | 16,850 | -225 | $12.75M | $12.85M | 7.87% | +$98.9K |
| JPMorgan Chase & Co.STOCK(JPM) | 28,885 | 28,375 | -510 | $9.46M | $9.39M | 5.75% | -$67.6K |
| Spdr Series TrustETF ST STR BLO 1 ETF | 74,141 | 81,040 | +6,899 | $6.79M | $7.43M | 4.55% | +$632.2K |
| Exxonmobil Holdings CorpSTOCK | 0 | 37,363 | +37,363 | $0 | $6.08M | 3.72% | +$6.08M |
| Vanguard Index FdsETF | 57,470 | 59,273 | +1,803 | $4.95M | $5.34M | 3.27% | +$390.7K |
| Apple Inc.STOCK(AAPL) | 14,511 | 13,958 | -553 | $4.20M | $4.65M | 2.85% | +$449.4K |
| Alphabet Inc.STOCK(GOOG) | 13,260 | 13,207 | -53 | $4.74M | $4.54M | 2.78% | -$194.2K |
| Fidelity Merrimack Str TrETF | 91,717 | 94,948 | +3,231 | $4.17M | $4.11M | 2.52% | -$61.0K |
| Goldman Sachs Etf TrETF | 52,149 | 38,720 | -13,429 | $5.22M | $3.88M | 2.37% | -$1.35M |
| Spdr Series TrustETF ST TERM HIGH ETF | 98,996 | 146,432 | +47,436 | $2.48M | $3.55M | 2.17% | +$1.07M |
| Microsoft CorporationSTOCK(MSFT) | 6,537 | 6,640 | +103 | $2.44M | $3.41M | 2.09% | +$967.2K |
| Janus Detroit Str TrETF HENDRSON AAA CL | 34,701 | 58,418 | +23,717 | $1.75M | $2.95M | 1.81% | +$1.20M |
| Ishares TrETF | 26,624 | 27,493 | +869 | $2.77M | $2.86M | 1.75% | +$90.5K |
| Taiwan Semiconductor Manufacturing Company LimitedSTOCK(TSM) | 6,203 | 6,228 | +25 | $2.96M | $2.84M | 1.74% | -$121.2K |
| Ishares TrETF | 30,758 | 29,455 | -1,303 | $3.04M | $2.78M | 1.71% | -$259.8K |
| Schwab Strategic TrETF | 63,845 | 76,416 | +12,571 | $2.02M | $2.49M | 1.52% | +$461.3K |
| Invesco Qqq TrETF | 3,035 | 3,207 | +172 | $2.24M | $2.37M | 1.45% | +$136.9K |
| Johnson & JohnsonSTOCK(JNJ) | 8,256 | 8,251 | -5 | $2.10M | $2.18M | 1.34% | +$87.6K |
| Ishares TrETF | 21,473 | 20,746 | -727 | $2.34M | $2.12M | 1.30% | -$222.2K |
| Walmart Inc.STOCK(WMT) | 19,820 | 20,232 | +412 | $2.24M | $2.10M | 1.29% | -$142.4K |
| Vanguard Index FdsETF | 7,457 | 9,294 | +1,837 | $1.63M | $2.01M | 1.23% | +$383.1K |
| Cummins Inc.STOCK(CMI) | 3,745 | 3,391 | -354 | $2.67M | $1.75M | 1.07% | -$919.2K |
| Ishares TrETF | 22,862 | 23,471 | +609 | $1.76M | $1.69M | 1.03% | -$74.2K |
| McKesson CorporationSTOCK(MCK) | 1,926 | 1,943 | +17 | $1.46M | $1.66M | 1.02% | +$203.7K |
| Coca-Cola Consolidated, Inc.STOCK(COKE) | 8,988 | 8,696 | -292 | $1.72M | $1.65M | 1.01% | -$70.1K |
| O'Reilly Automotive, Inc.STOCK(ORLY) | 20,079 | 19,071 | -1,008 | $1.85M | $1.63M | 1.00% | -$220.2K |
| Eli Lilly and CompanySTOCK(LLY) | 1,195 | 1,322 | +127 | $1.43M | $1.53M | 0.94% | +$96.5K |
| Ishares TrETF | 2,074 | 1,995 | -79 | $1.55M | $1.53M | 0.94% | -$25.1K |
| NVIDIA CorporationSTOCK(NVDA) | 5,918 | 6,563 | +645 | $1.18M | $1.50M | 0.92% | +$314.7K |
| Invesco Exch Traded Fd Tr IiETF TAXABLE MUN BD | 57,981 | 57,673 | -308 | $1.56M | $1.46M | 0.89% | -$97.1K |
| Amazon.com, Inc.STOCK(AMZN) | 5,468 | 5,722 | +254 | $1.30M | $1.43M | 0.87% | +$122.4K |
| Bank Of Ny Mellon CorpSTOCK | 9,754 | 9,745 | -9 | $1.41M | $1.41M | 0.86% | -$1.1K |
| Ishares TrETF | 9,616 | 10,029 | +413 | $1.43M | $1.36M | 0.84% | -$61.9K |
| Valero Energy CorporationSTOCK(VLO) | 3,020 | 3,482 | +462 | $786.5K | $1.35M | 0.83% | +$563.3K |
| Meta Platforms, Inc.STOCK(META) | 1,722 | 1,793 | +71 | $970.0K | $1.30M | 0.80% | +$330.3K |
| Union Pacific CorporationSTOCK(UNP) | 4,476 | 4,411 | -65 | $1.22M | $1.20M | 0.74% | -$17.2K |
| Vaneck Etf TrustETF SEMICONDUCTR ETF | 1,877 | 1,947 | +70 | $1.23M | $1.19M | 0.73% | -$45.4K |
| Invesco Exch Traded Fd Tr IiETF PFD ETF | 116,480 | 117,594 | +1,114 | $1.26M | $1.18M | 0.73% | -$78.5K |
| Rbb Fd IncETF F/M US TREASURY | 21,392 | 21,283 | -109 | $1.07M | $1.06M | 0.65% | -$5.7K |
| Ishares TrETF | 31,213 | 35,714 | +4,501 | $951.7K | $1.05M | 0.65% | +$101.9K |
| Invesco Exchange Traded Fd TETF S&P 500 TOP 50 | 17,273 | 16,544 | -729 | $1.06M | $1.05M | 0.64% | -$5.3K |
| GE Vernova Inc.STOCK(GEV) | 1,102 | 1,092 | -10 | $1.29M | $1.04M | 0.64% | -$256.8K |
| Simon Property Group, Inc.STOCK(SPG) | 5,161 | 5,051 | -110 | $1.15M | $1.01M | 0.62% | -$140.2K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 1,561 | 1,632 | +71 | $906.8K | $998.4K | 0.61% | +$91.6K |
| Chevron CorporationSTOCK(CVX) | 4,517 | 4,592 | +75 | $748.8K | $937.7K | 0.57% | +$189.0K |
| Janus Detroit Str TrETF B-BBB CLO ETF | 22,867 | 19,721 | -3,146 | $1.08M | $931.0K | 0.57% | -$151.7K |
| Lam Research CorporationSTOCK(LRCX) | 3,713 | 2,748 | -965 | $1.61M | $902.7K | 0.55% | -$706.2K |
| Amgen Inc.STOCK(AMGN) | 1,533 | 2,128 | +595 | $555.1K | $896.8K | 0.55% | +$341.7K |
| GE AerospaceSTOCK(GE) | 2,913 | 2,857 | -56 | $1.09M | $892.2K | 0.55% | -$196.5K |
| Ishares TrETF FLTG RATE NT ETF | 20,692 | 17,300 | -3,392 | $1.06M | $883.2K | 0.54% | -$173.2K |
| Caterpillar Inc.STOCK(CAT) | 1,040 | 1,088 | +48 | $1.11M | $882.1K | 0.54% | -$225.4K |
| Select Sector Spdr TrETF ST STR TECHN ETF | 4,297 | 4,482 | +185 | $818.7K | $877.4K | 0.54% | +$58.7K |
| Simplify Exchange Traded FunETF AGGREGATE BD ETF | 51,793 | 45,572 | -6,221 | $1.04M | $862.7K | 0.53% | -$182.0K |
| The Procter & Gamble CompanySTOCK(PG) | 5,882 | 5,810 | -72 | $862.6K | $844.1K | 0.52% | -$18.4K |
| First Tr Exchng Traded Fd ViETF SMITH OPPORT FXD | 16,264 | 20,071 | +3,807 | $709.3K | $828.3K | 0.51% | +$119.1K |
| The Progressive CorporationSTOCK(PGR) | 4,566 | 3,847 | -719 | $997.4K | $797.5K | 0.49% | -$199.9K |
| KLA CorporationSTOCK(KLAC) | 5,599 | 4,063 | -1,536 | $1.69M | $792.0K | 0.49% | -$897.3K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 2,164 | 2,123 | -41 | $899.4K | $779.3K | 0.48% | -$120.1K |
| Mastercard IncorporatedSTOCK(MA) | 1,223 | 1,385 | +162 | $628.1K | $763.8K | 0.47% | +$135.7K |
| Asml Hldg NvSTOCK N Y REGISTRY SHS | 383 | 413 | +30 | $762.0K | $748.2K | 0.46% | -$13.7K |
| Interactive Brokers Group, Inc.STOCK(IBKR) | 7,113 | 8,718 | +1,605 | $619.1K | $744.7K | 0.46% | +$125.6K |
| Micron Technology, Inc.STOCK(MU) | 887 | 690 | -197 | $1.02M | $735.3K | 0.45% | -$289.0K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 767 | 807 | +40 | $775.5K | $726.4K | 0.44% | -$49.0K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 3,896 | 3,869 | -27 | $719.9K | $712.0K | 0.44% | -$7.9K |
| Select Sector Spdr TrETF ST STR FINL ETF | 13,380 | 13,071 | -309 | $717.3K | $698.0K | 0.43% | -$19.3K |
| AutoZone, Inc.STOCK(AZO) | 330 | 240 | -90 | $1.05M | $679.2K | 0.42% | -$375.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 1,332 | 1,315 | -17 | $695.6K | $668.6K | 0.41% | -$27.0K |
| Applied Matls IncSTOCK | 1,279 | 1,307 | +28 | $924.8K | $668.4K | 0.41% | -$256.4K |
| Deere & CompanySTOCK(DE) | 990 | 989 | -1 | $627.9K | $664.1K | 0.41% | +$36.2K |
| Bank Of Amer CorpSTOCK | 11,385 | 11,824 | +439 | $648.7K | $643.6K | 0.39% | -$5.1K |
| Select Sector Spdr TrETF ST STR ENERG ETF | 10,346 | 10,139 | -207 | $549.5K | $623.5K | 0.38% | +$74.0K |
| Vanguard Intl Equity Index FETF | 8,761 | 9,780 | +1,019 | $522.9K | $580.1K | 0.36% | +$57.1K |
| Vanguard Whitehall FdsETF | 3,777 | 3,644 | -133 | $596.9K | $565.6K | 0.35% | -$31.3K |
| Vertiv Holdings CoSTOCK(VRT) | 3,166 | 2,292 | -874 | $1.06M | $553.1K | 0.34% | -$507.0K |
| Vanguard Index FdsETF | 6,056 | 6,063 | +7 | $584.0K | $543.5K | 0.33% | -$40.5K |
| Johnson Controls InternationSTOCK SHS | 3,628 | 3,635 | +7 | $530.1K | $540.4K | 0.33% | +$10.3K |
| Select Sector Spdr TrETF ST STR STAPL ETF | 6,302 | 6,453 | +151 | $523.5K | $520.1K | 0.32% | -$3.5K |
| Philip Morris International Inc.STOCK(PM) | 3,111 | 2,713 | -398 | $562.8K | $517.7K | 0.32% | -$45.1K |
| Seagate Technology Hldngs PlSTOCK ORD SHS | 474 | 557 | +83 | $457.4K | $513.7K | 0.31% | +$56.3K |
| Bhp Billiton LimitedSTOCK | 7,025 | 5,786 | -1,239 | $585.3K | $490.9K | 0.30% | -$94.4K |
| The Coca-Cola CompanySTOCK(KO) | 4,109 | 5,623 | +1,514 | $333.9K | $484.0K | 0.30% | +$150.1K |
| Howmet Aerospace Inc.STOCK(HWM) | 2,934 | 2,125 | -809 | $788.8K | $480.6K | 0.29% | -$308.2K |
| Shell plcSTOCK(SHEL) | 5,353 | 4,889 | -464 | $415.1K | $464.7K | 0.28% | +$49.6K |
| Ishares TrETF | 7,560 | 4,996 | -2,564 | $715.0K | $446.2K | 0.27% | -$268.8K |
| Marathon Petroleum CorporationSTOCK(MPC) | 0 | 1,105 | +1,105 | $0 | $436.9K | 0.27% | +$436.9K |
| Visa Inc.STOCK(V) | 1,233 | 1,192 | -41 | $423.1K | $428.3K | 0.26% | +$5.3K |
| Broadcom Inc.STOCK(AVGO) | 1,354 | 1,198 | -156 | $511.5K | $420.7K | 0.26% | -$90.7K |
| Cisco Systems, Inc.STOCK(CSCO) | 2,165 | 3,836 | +1,671 | $254.3K | $412.8K | 0.25% | +$158.5K |
| Select Sector Spdr TrETF ST STR UTIL ETF | 10,451 | 10,452 | +1 | $473.8K | $412.2K | 0.25% | -$61.6K |
| HCA Healthcare, Inc.STOCK(HCA) | 2,629 | 963 | -1,666 | $1.03M | $411.0K | 0.25% | -$614.1K |
| Vanguard World FdETF CONSUM STP ETF | 1,916 | 1,837 | -79 | $431.9K | $400.9K | 0.25% | -$31.0K |
| The TJX Companies, Inc.STOCK(TJX) | 3,606 | 2,956 | -650 | $546.3K | $391.1K | 0.24% | -$155.2K |
| GSK plcSTOCK(GSK) | 10,568 | 7,976 | -2,592 | $554.0K | $384.2K | 0.24% | -$169.8K |
| Newmont CorporationSTOCK(NEM) | 4,700 | 3,319 | -1,381 | $439.0K | $382.8K | 0.23% | -$56.2K |
| Lyondellbasell Industries NvSTOCK SHS - A - | 6,788 | 6,660 | -128 | $357.4K | $382.8K | 0.23% | +$25.4K |
| Costco Wholesale CorporationSTOCK(COST) | 638 | 406 | -232 | $596.8K | $369.6K | 0.23% | -$227.2K |
| The Allstate CorporationSTOCK(ALL) | 1,255 | 1,635 | +380 | $298.5K | $362.6K | 0.22% | +$64.1K |
| Dell Technologies Inc.STOCK(DELL) | 0 | 666 | +666 | $0 | $358.3K | 0.22% | +$358.3K |
| Spdr Index Shs FdsETF ST STR EU 50 ETF | 7,541 | 5,305 | -2,236 | $517.9K | $357.1K | 0.22% | -$160.8K |
| Select Sector Spdr TrETF ST STR CARE ETF | 2,066 | 2,115 | +49 | $327.8K | $356.1K | 0.22% | +$28.4K |