Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enterprise Products Partners L.P.(EPD) | 200,372 | 200,372 | 0 | $7.37M | $7.14M | 5.22% | -$230.4K |
| Applied Matls Inc | 13,742 | 12,812 | -930 | $9.94M | $6.55M | 4.79% | -$3.38M |
| Apple Inc.(AAPL) | 17,467 | 16,762 | -705 | $5.05M | $5.58M | 4.08% | +$527.8K |
| nVent Electric plcSHS(NVT) | 34,130 | 33,245 | -885 | $5.79M | $5.33M | 3.90% | -$457.3K |
| JPMorgan Chase & Co.(JPM) | 15,417 | 14,892 | -525 | $5.05M | $4.93M | 3.60% | -$119.7K |
| Alphabet Inc.CL A(GOOG) | 13,595 | 12,897 | -698 | $4.86M | $4.44M | 3.25% | -$420.8K |
| Amazon.com, Inc.(AMZN) | 17,990 | 17,800 | -190 | $4.29M | $4.43M | 3.24% | +$147.1K |
| Schwab Strategic TrUS SML CAP ETF | 133,661 | 133,761 | +100 | $4.83M | $4.36M | 3.19% | -$464.6K |
| Meta Platforms, Inc.CL A(META) | 6,227 | 5,862 | -365 | $3.51M | $4.25M | 3.11% | +$743.4K |
| Johnson & Johnson(JNJ) | 15,532 | 14,657 | -875 | $3.94M | $3.88M | 2.84% | -$64.4K |
| Vanguard Index FdsMRNGSTR TTL STK | 10,389 | 10,139 | -250 | $3.84M | $3.79M | 2.78% | -$49.9K |
| Cisco Systems, Inc.(CSCO) | 33,581 | 31,619 | -1,962 | $3.94M | $3.40M | 2.49% | -$541.3K |
| Gladstone Investment Corporatio(GAIN) | 203,370 | 202,870 | -500 | $3.14M | $3.16M | 2.32% | +$20.7K |
| Walmart Inc.(WMT) | 28,370 | 28,185 | -185 | $3.21M | $2.93M | 2.14% | -$284.2K |
| Invesco Qqq TrUNIT SER 1 | 3,827 | 3,919 | +92 | $2.82M | $2.90M | 2.12% | +$81.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 137,762 | 137,762 | 0 | $2.63M | $2.72M | 1.99% | +$89.5K |
| Schwab Strategic TrUS LRG CAP ETF | 78,070 | 79,620 | +1,550 | $2.30M | $2.39M | 1.75% | +$91.0K |
| Chevron Corporation(CVX) | 11,977 | 11,299 | -678 | $1.99M | $2.31M | 1.69% | +$322.1K |
| Snowflake Inc.(SNOW) | 7,045 | 6,385 | -660 | $1.79M | $2.17M | 1.59% | +$375.1K |
| RTX Corporation(RTX) | 10,655 | 10,695 | +40 | $2.02M | $1.99M | 1.45% | -$36.0K |
| Waste Management, Inc.(WM) | 9,779 | 9,719 | -60 | $2.18M | $1.98M | 1.45% | -$197.6K |
| Deere & Company(DE) | 3,040 | 2,885 | -155 | $1.93M | $1.94M | 1.42% | +$9.1K |
| Devon Energy Corporation(DVN) | 40,259 | 40,359 | +100 | $1.66M | $1.86M | 1.36% | +$194.6K |
| NVIDIA Corporation(NVDA) | 7,485 | 7,985 | +500 | $1.50M | $1.82M | 1.33% | +$325.9K |
| Advanced Micro Devices, Inc.(AMD) | 3,440 | 2,980 | -460 | $2.00M | $1.82M | 1.33% | -$175.3K |
| General Dynamics Corporation(GD) | 5,024 | 5,024 | 0 | $1.78M | $1.67M | 1.22% | -$112.6K |
| Fifth Third Bancorp(FITB) | 32,530 | 32,460 | -70 | $1.83M | $1.64M | 1.20% | -$191.9K |
| Alphabet Inc.CL C(GOOG) | 4,890 | 4,810 | -80 | $1.73M | $1.64M | 1.20% | -$88.8K |
| CSX Corporation(CSX) | 38,840 | 34,290 | -4,550 | $1.85M | $1.59M | 1.17% | -$251.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 48,955 | 48,955 | 0 | $1.55M | $1.59M | 1.17% | +$40.1K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 27,972 | 27,972 | 0 | $1.58M | $1.58M | 1.15% | -$280 |
| Anheuser-Busch InBev SA/NVADR(BUD) | 21,375 | 21,370 | -5 | $1.76M | $1.57M | 1.15% | -$191.2K |
| Toll Brothers, Inc.(TOL) | 11,040 | 10,940 | -100 | $1.82M | $1.47M | 1.08% | -$344.7K |
| PepsiCo, Inc.(PEP) | 12,378 | 11,338 | -1,040 | $1.68M | $1.44M | 1.05% | -$239.2K |
| Permian Resources CorporationCL A(PR) | 67,536 | 67,536 | 0 | $1.24M | $1.43M | 1.04% | +$183.0K |
| Palo Alto Networks, Inc.(PANW) | 3,610 | 3,565 | -45 | $1.23M | $1.42M | 1.04% | +$185.3K |
| Microsoft Corporation(MSFT) | 1,125 | 2,715 | +1,590 | $419.6K | $1.39M | 1.02% | +$972.9K |
| Dupont De Nemours Inc | 10,356 | 10,350 | -6 | $1.40M | $1.34M | 0.98% | -$60.3K |
| Boston Scientific Corporation(BSX) | 29,277 | 30,527 | +1,250 | $1.25M | $1.33M | 0.97% | +$83.0K |
| Duke Energy Corporation(DUK) | 11,190 | 11,675 | +485 | $1.42M | $1.33M | 0.97% | -$85.4K |
| McDonald's Corporation(MCD) | 5,555 | 5,605 | +50 | $1.50M | $1.29M | 0.95% | -$207.2K |
| Oneok Inc New | 0 | 15,000 | +15,000 | $0 | $1.28M | 0.94% | +$1.28M |
| AT&T Inc.(T) | 44,075 | 50,620 | +6,545 | $912.4K | $1.24M | 0.90% | +$322.8K |
| The Southern Company(SO) | 12,900 | 14,060 | +1,160 | $1.23M | $1.17M | 0.85% | -$69.2K |
| American Tower Corporation(AMT) | 6,730 | 6,940 | +210 | $1.10M | $1.14M | 0.83% | +$35.2K |
| Medtronic plcSHS(MDT) | 13,045 | 12,985 | -60 | $1.02M | $1.12M | 0.82% | +$100.0K |
| Pentair plcSHS(PNR) | 19,710 | 19,995 | +285 | $1.51M | $1.06M | 0.78% | -$451.4K |
| Eaton Corporation plcSHS(ETN) | 2,397 | 2,397 | 0 | $1.02M | $1.03M | 0.75% | +$8.6K |
| Everpure, Inc.CL A(P) | 15,735 | 7,873 | -7,862 | $1.24M | $1.03M | 0.75% | -$210.1K |
| Del Monte Corporation(DMC) | 32,670 | 33,070 | +400 | $911.8K | $990.8K | 0.72% | +$79.0K |
| Aerovironment Inc | 5,830 | 6,640 | +810 | $962.4K | $944.3K | 0.69% | -$18.0K |
| American Express Company(AXP) | 2,785 | 2,865 | +80 | $942.0K | $871.2K | 0.64% | -$70.8K |
| Enbridge Inc.(ENB) | 17,775 | 18,335 | +560 | $963.6K | $852.4K | 0.62% | -$111.2K |
| Netflix, Inc.(NFLX) | 11,780 | 12,250 | +470 | $841.1K | $852.4K | 0.62% | +$11.3K |
| Quantinuum IncCL A | 6,250 | 17,500 | +11,250 | $510.9K | $841.0K | 0.62% | +$330.2K |
| SailPoint, Inc.(SAIL) | 41,175 | 41,175 | 0 | $602.8K | $838.3K | 0.61% | +$235.5K |
| Garmin Ltd.SHS(GRMN) | 2,250 | 2,680 | +430 | $534.5K | $768.7K | 0.56% | +$234.3K |
| Celsius Holdings, Inc.(CELH) | 25,505 | 26,880 | +1,375 | $746.8K | $735.2K | 0.54% | -$11.6K |
| Ishares TrCORE US AGGBD ET | 7,561 | 7,568 | +7 | $748.4K | $715.5K | 0.52% | -$32.9K |
| Space Exploration Techn CorpCL A | 3,210 | 4,615 | +1,405 | $548.5K | $696.2K | 0.51% | +$147.8K |
| Northern Trust Corporation(NTRS) | 4,000 | 4,000 | 0 | $695.4K | $677.4K | 0.50% | -$17.9K |
| Novo Nordisk A/SADR(NVO) | 18,120 | 17,770 | -350 | $868.7K | $673.7K | 0.49% | -$195.0K |
| Chewy, Inc.CL A(CHWY) | 29,420 | 33,995 | +4,575 | $578.1K | $618.7K | 0.45% | +$40.6K |
| Palantir Technologies Inc.CL A(PLTR) | 3,250 | 3,250 | 0 | $379.2K | $607.9K | 0.44% | +$228.7K |
| Chipotle Mexican Grill, Inc.(CMG) | 17,500 | 17,260 | -240 | $595.0K | $551.5K | 0.40% | -$43.5K |
| Honeywell Intl Inc | 1,877 | 2,545 | +668 | $420.3K | $536.8K | 0.39% | +$116.6K |
| Coinbase Global, Inc.CL A(COIN) | 2,860 | 2,860 | 0 | $418.1K | $533.1K | 0.39% | +$115.0K |
| International Business Machines Corporation(IBM) | 2,350 | 2,350 | 0 | $660.8K | $516.8K | 0.38% | -$144.0K |
| Intuit Inc.(INTU) | 2,942 | 1,808 | -1,134 | $767.9K | $498.5K | 0.36% | -$269.4K |
| Honeywell Aerospace Inc | 1,877 | 2,335 | +458 | $415.0K | $361.9K | 0.26% | -$53.1K |
| Broadcom Inc.(AVGO) | 940 | 940 | 0 | $355.1K | $330.1K | 0.24% | -$25.0K |
| Dominion Energy, Inc.(D) | 5,830 | 5,330 | -500 | $398.1K | $322.6K | 0.24% | -$75.6K |
| Vanguard Index FdsS P 500 ETF SHS | 334 | 386 | +52 | $229.4K | $270.5K | 0.20% | +$41.1K |
| Cboe Global Markets, Inc.(CBOE) | 1,225 | 805 | -420 | $297.3K | $221.6K | 0.16% | -$75.7K |
| International Paper Company(IP) | 15,925 | 0 | -15,925 | $606.7K | $0 | — | -$606.7K |
| Local Bounti Corp | 39,291 | 0 | -39,291 | $50.7K | $0 | — | -$50.7K |
| lululemon athletica inc.(LULU) | 5,235 | 0 | -5,235 | $597.7K | $0 | — | -$597.7K |
| ONEOK, Inc.(OKE) | 15,000 | 0 | -15,000 | $1.30M | $0 | — | -$1.30M |
| The Cigna Group(CI) | 1,275 | 0 | -1,275 | $351.5K | $0 | — | -$351.5K |
| T-Mobile US, Inc.(TMUS) | 1,240 | 0 | -1,240 | $208.0K | $0 | — | -$208.0K |
| Utz Brands, Inc.CL A(UTZ) | 59,770 | 0 | -59,770 | $460.2K | $0 | — | -$460.2K |