Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Harbor Etf TrustCOMM ALL WEA ETF COMM ALL WEA ETF | 645,893 | 675,656 | +29,763 | $20.51M | $23.82M | 3.84% | +$3.31M |
| NVIDIA Corporation(NVDA) | 78,008 | 78,799 | +791 | $16.58M | $18.00M | 2.90% | +$1.42M |
| SPDR Gold SharesGOLD SHS(GLD) | 46,640 | 46,795 | +155 | $17.37M | $17.82M | 2.87% | +$455.0K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 235,692 | 245,440 | +9,748 | $14.10M | $14.61M | 2.36% | +$507.0K |
| Microsoft Corporation(MSFT) | 25,878 | 26,580 | +702 | $10.24M | $13.63M | 2.20% | +$3.40M |
| Apple Inc.(AAPL) | 46,635 | 39,990 | -6,645 | $15.27M | $13.32M | 2.15% | -$1.96M |
| Johnson & Johnson(JNJ) | 49,045 | 49,531 | +486 | $12.12M | $13.11M | 2.11% | +$997.6K |
| Advanced Micro Devices, Inc.(AMD) | 22,431 | 21,106 | -1,325 | $11.87M | $12.91M | 2.08% | +$1.04M |
| Broadcom Inc.(AVGO) | 30,448 | 31,112 | +664 | $12.01M | $10.93M | 1.76% | -$1.08M |
| Eaton Corporation plcSHS(ETN) | 24,582 | 25,003 | +421 | $10.15M | $10.74M | 1.73% | +$595.1K |
| Alphabet Inc.CL C(GOOG) | 30,710 | 30,603 | -107 | $11.37M | $10.43M | 1.68% | -$941.3K |
| Chevron Corporation(CVX) | 48,939 | 50,269 | +1,330 | $8.89M | $10.27M | 1.66% | +$1.38M |
| Cisco Systems, Inc.(CSCO) | 93,029 | 93,390 | +361 | $10.40M | $10.05M | 1.62% | -$346.3K |
| Enterprise Products Partners L.P.(EPD) | 270,501 | 279,836 | +9,335 | $10.15M | $9.96M | 1.61% | -$184.2K |
| Amgen Inc.(AMGN) | 22,329 | 22,754 | +425 | $8.00M | $9.59M | 1.55% | +$1.59M |
| Berkshire Hathaway Inc DelCL B | 17,326 | 17,427 | +101 | $8.46M | $8.68M | 1.40% | +$216.6K |
| The Goldman Sachs Group, Inc.(GS) | 9,534 | 9,578 | +44 | $10.98M | $8.62M | 1.39% | -$2.36M |
| Amazon.com, Inc.(AMZN) | 31,692 | 33,498 | +1,806 | $8.08M | $8.35M | 1.35% | +$265.8K |
| Packaging Corporation of America(PKG) | 35,596 | 36,313 | +717 | $8.11M | $8.33M | 1.34% | +$214.3K |
| U.S. Bancorp(USB) | 139,376 | 142,772 | +3,396 | $8.78M | $8.25M | 1.33% | -$535.6K |
| Bristol-Myers Squibb Company(BMY) | 125,533 | 130,334 | +4,801 | $7.37M | $8.13M | 1.31% | +$761.6K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 379,970 | 381,919 | +1,949 | $6.79M | $7.97M | 1.29% | +$1.18M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 172,429 | 179,385 | +6,956 | $7.82M | $7.96M | 1.28% | +$136.2K |
| PepsiCo, Inc.(PEP) | 58,779 | 62,725 | +3,946 | $7.96M | $7.95M | 1.28% | -$10.1K |
| The PNC Financial Services Group, Inc.(PNC) | 34,601 | 35,759 | +1,158 | $8.79M | $7.95M | 1.28% | -$846.0K |
| American Elec Pwr Co Inc | 61,042 | 64,128 | +3,086 | $8.09M | $7.61M | 1.23% | -$479.9K |
| EMCOR Group, Inc.(EME) | 0 | 9,895 | +9,895 | $0 | $7.47M | 1.20% | +$7.47M |
| Altria Group, Inc.(MO) | 128,957 | 110,502 | -18,455 | $9.09M | $7.44M | 1.20% | -$1.65M |
| Darden Restaurants, Inc.(DRI) | 36,446 | 37,992 | +1,546 | $7.15M | $7.34M | 1.18% | +$196.5K |
| Universal Health Services, Inc.CL B(UHS) | 0 | 40,364 | +40,364 | $0 | $7.03M | 1.13% | +$7.03M |
| Duke Energy Corporation(DUK) | 58,018 | 61,618 | +3,600 | $7.21M | $7.03M | 1.13% | -$188.9K |
| Public Storage(PSA) | 23,310 | 24,364 | +1,054 | $7.34M | $6.89M | 1.11% | -$444.0K |
| Medtronic plcSHS(MDT) | 74,759 | 78,115 | +3,356 | $6.02M | $6.74M | 1.09% | +$724.7K |
| Old Republic International Corporation(ORI) | 171,627 | 180,280 | +8,653 | $6.92M | $6.73M | 1.08% | -$192.0K |
| BP p.l.c.ADR(BP) | 145,554 | 149,075 | +3,521 | $6.02M | $6.56M | 1.06% | +$542.1K |
| Consolidated Edison, Inc.(ED) | 60,272 | 63,822 | +3,550 | $6.65M | $6.52M | 1.05% | -$125.4K |
| Core & Main, Inc.CL A(CNM) | 0 | 154,690 | +154,690 | $0 | $6.42M | 1.03% | +$6.42M |
| Eli Lilly and Company(LLY) | 4,841 | 5,339 | +498 | $5.60M | $6.18M | 1.00% | +$578.3K |
| EOG Resources, Inc.(EOG) | 41,792 | 43,295 | +1,503 | $5.75M | $5.96M | 0.96% | +$219.2K |
| McKesson Corporation(MCK) | 438 | 6,909 | +6,471 | $349.2K | $5.90M | 0.95% | +$5.55M |
| Jabil Inc.(JBL) | 0 | 20,216 | +20,216 | $0 | $5.80M | 0.94% | +$5.80M |
| Amkor Technology Inc | 0 | 110,201 | +110,201 | $0 | $5.77M | 0.93% | +$5.77M |
| Lam Research Corporation(LRCX) | 18,156 | 17,091 | -1,065 | $6.09M | $5.61M | 0.91% | -$475.5K |
| Jones Lang LaSalle Incorporated(JLL) | 17,905 | 18,362 | +457 | $5.87M | $5.61M | 0.90% | -$261.3K |
| Hillman Solutions Corp.(HLMN) | 0 | 775,671 | +775,671 | $0 | $5.42M | 0.87% | +$5.42M |
| TTM Technologies, Inc.(TTMI) | 0 | 43,853 | +43,853 | $0 | $5.39M | 0.87% | +$5.39M |
| Cummins Inc.(CMI) | 465 | 9,931 | +9,466 | $309.8K | $5.13M | 0.83% | +$4.82M |
| Hewlett Packard Enterprise Company(HPE) | 81,634 | 79,529 | -2,105 | $3.87M | $5.08M | 0.82% | +$1.21M |
| Thermo Fisher Scientific Inc.(TMO) | 6,008 | 6,874 | +866 | $3.22M | $4.64M | 0.75% | +$1.42M |
| Alps Etf TrACTIVE REIT ETF ACTIVE REIT ETF | 159,149 | 163,286 | +4,137 | $4.88M | $4.63M | 0.75% | -$246.1K |
| Exxonmobil Holdings Corp | 0 | 28,408 | +28,408 | $0 | $4.62M | 0.75% | +$4.62M |
| Amphenol CorpCL A | 25,881 | 51,689 | +25,808 | $4.06M | $4.36M | 0.70% | +$293.0K |
| Science Applications International Corporation(SAIC) | 31,873 | 32,473 | +600 | $3.67M | $4.14M | 0.67% | +$467.9K |
| Caterpillar Inc.(CAT) | 4,839 | 4,986 | +147 | $4.42M | $4.04M | 0.65% | -$382.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 55,042 | 55,914 | +872 | $3.36M | $3.91M | 0.63% | +$558.1K |
| Vanguard Index FdsMRNGSTR TTL STK | 1,138 | 10,135 | +8,997 | $423.7K | $3.79M | 0.61% | +$3.37M |
| Nucor Corporation(NUE) | 15,944 | 15,703 | -241 | $3.78M | $3.67M | 0.59% | -$105.9K |
| Costco Wholesale Corporation(COST) | 3,636 | 3,914 | +278 | $3.33M | $3.56M | 0.57% | +$230.6K |
| Cheniere Energy, Inc.(LNG) | 12,637 | 13,212 | +575 | $3.23M | $3.55M | 0.57% | +$321.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 164,340 | 173,394 | +9,054 | $3.27M | $3.43M | 0.55% | +$156.0K |
| Kinder Morgan, Inc.(KMI) | 106,985 | 113,547 | +6,562 | $3.44M | $3.42M | 0.55% | -$21.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 66,497 | 67,808 | +1,311 | $3.36M | $3.42M | 0.55% | +$58.7K |
| Visa Inc.CL A(V) | 9,344 | 9,490 | +146 | $3.32M | $3.41M | 0.55% | +$91.4K |
| RTX Corporation(RTX) | 18,281 | 18,208 | -73 | $3.58M | $3.38M | 0.55% | -$200.8K |
| American Express Company(AXP) | 0 | 11,041 | +11,041 | $0 | $3.36M | 0.54% | +$3.36M |
| CVS Health Corporation(CVS) | 36,968 | 38,943 | +1,975 | $3.92M | $3.34M | 0.54% | -$578.3K |
| Lear Corporation(LEA) | 0 | 26,460 | +26,460 | $0 | $3.12M | 0.50% | +$3.12M |
| Microchip Technology Incorporated(MCHP) | 39,335 | 39,902 | +567 | $3.39M | $3.10M | 0.50% | -$289.8K |
| Meta Platforms, Inc.CL A(META) | 15,147 | 4,134 | -11,013 | $10.32M | $3.00M | 0.48% | -$7.32M |
| Huntington Ingalls Industries, Inc.(HII) | 10,089 | 10,693 | +604 | $2.80M | $2.86M | 0.46% | +$53.2K |
| The Walt Disney Company(DIS) | 26,921 | 26,949 | +28 | $2.62M | $2.83M | 0.46% | +$211.6K |
| Digital Realty Trust, Inc.(DLR) | 14,946 | 15,262 | +316 | $2.63M | $2.68M | 0.43% | +$47.5K |
| Sony Group CorporationADR(SONY) | 108,491 | 110,327 | +1,836 | $2.25M | $2.60M | 0.42% | +$349.1K |
| Newmont Corporation(NEM) | 23,254 | 21,660 | -1,594 | $2.21M | $2.50M | 0.40% | +$284.2K |
| Toyota Motor CorporationADS(TM) | 11,985 | 12,347 | +362 | $2.12M | $2.26M | 0.36% | +$140.3K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 82,551 | 85,996 | +3,445 | $2.07M | $2.23M | 0.36% | +$155.3K |
| Standard Motor Products, Inc.(SMP) | 0 | 59,511 | +59,511 | $0 | $2.21M | 0.36% | +$2.21M |
| Royal Gold, Inc.(RGLD) | 8,825 | 9,294 | +469 | $1.70M | $2.19M | 0.35% | +$490.0K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 26,353 | 27,142 | +789 | $2.11M | $2.12M | 0.34% | +$12.4K |
| Stellantis N.V.SHS(STLA) | 0 | 463,719 | +463,719 | $0 | $2.02M | 0.33% | +$2.02M |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 10,664 | +10,664 | $0 | $1.96M | 0.32% | +$1.96M |
| Lennar CorporationCL A(LEN) | 22,382 | 23,732 | +1,350 | $1.91M | $1.94M | 0.31% | +$27.3K |
| Parker-Hannifin Corporation(PH) | 2,337 | 1,954 | -383 | $2.23M | $1.87M | 0.30% | -$359.8K |
| Amcor Plc COM NEW | 39,427 | 42,481 | +3,054 | $1.71M | $1.78M | 0.29% | +$67.1K |
| Eversource Energy(ES) | 25,658 | 27,697 | +2,039 | $1.89M | $1.78M | 0.29% | -$116.3K |
| NIKE, Inc.CL B(NKE) | 46,490 | 49,190 | +2,700 | $1.99M | $1.74M | 0.28% | -$247.0K |
| The Kraft Heinz Company(KHC) | 0 | 75,340 | +75,340 | $0 | $1.71M | 0.28% | +$1.71M |
| First Solar, Inc.(FSLR) | 8,918 | 9,608 | +690 | $2.00M | $1.68M | 0.27% | -$313.1K |
| Trinity Industries, Inc.(TRN) | 59,731 | 64,546 | +4,815 | $2.15M | $1.65M | 0.27% | -$505.4K |
| McDonald's Corporation(MCD) | 6,318 | 6,994 | +676 | $1.67M | $1.62M | 0.26% | -$58.7K |
| Calumet, Inc.(CLMT) | 28,988 | 28,734 | -254 | $1.16M | $1.51M | 0.24% | +$345.3K |
| United Fire Group, Inc.(UFCS) | 25,734 | 25,662 | -72 | $1.26M | $1.35M | 0.22% | +$88.9K |
| Honeywell Intl Inc | 5,817 | 5,885 | +68 | $1.30M | $1.24M | 0.20% | -$54.9K |
| The Sherwin-Williams Company(SHW) | 3,667 | 3,706 | +39 | $1.22M | $1.20M | 0.19% | -$20.4K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 27,654 | 29,302 | +1,648 | $1.19M | $1.19M | 0.19% | -$1.2K |
| Pro-Dex, Inc.(PDEX) | 0 | 16,904 | +16,904 | $0 | $1.17M | 0.19% | +$1.17M |
| Cullinan Therapeutics, Inc.(CGEM) | 0 | 74,856 | +74,856 | $0 | $1.15M | 0.19% | +$1.15M |
| Liquidity Services, Inc.(LQDT) | 26,711 | 26,750 | +39 | $1.06M | $1.15M | 0.18% | +$86.6K |
| Guardian Pharmacy Services, Inc.CL A(GRDN) | 0 | 27,990 | +27,990 | $0 | $1.14M | 0.18% | +$1.14M |
| Park Aerospace Corp.(PKE) | 38,044 | 37,981 | -63 | $1.28M | $1.13M | 0.18% | -$149.1K |