Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,163,737 | 1,249,765 | +86,028 | $53.12M | $62.98M | 6.59% | +$9.85M |
| ISHARES TR US TREAS BD ETF | 1,138,418 | 1,184,445 | +46,027 | $26.08M | $26.98M | 2.83% | +$900.5K |
| Dell Technologies Inc.(DELL) | 66,915 | 61,218 | -5,697 | $10.98M | $26.41M | 2.77% | +$15.43M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 27,737 | 26,621 | -1,116 | $10.87M | $25.69M | 2.69% | +$14.82M |
| ISHARES TR | 186,982 | 195,454 | +8,472 | $20.38M | $21.32M | 2.23% | +$939.0K |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 370,227 | 404,393 | +34,166 | $17.79M | $19.58M | 2.05% | +$1.80M |
| VANGUARD MALVERN FDS | 308,937 | 370,992 | +62,055 | $15.43M | $18.63M | 1.95% | +$3.20M |
| ISHARES TR | 186,396 | 193,120 | +6,724 | $17.70M | $18.25M | 1.91% | +$555.4K |
| iShares Gold Trust(IAU) | 208,507 | 232,160 | +23,653 | $18.38M | $17.53M | 1.84% | -$851.6K |
| Corning Incorporated(GLW) | 58,398 | 65,052 | +6,654 | $7.94M | $16.62M | 1.74% | +$8.68M |
| FIDELITY COVINGTON TRUST | 56,848 | 56,502 | -346 | $11.83M | $16.14M | 1.69% | +$4.31M |
| Microsoft Corporation(MSFT) | 23,663 | 34,359 | +10,696 | $8.76M | $12.82M | 1.34% | +$4.06M |
| Hewlett Packard Enterprise Company(HPE) | 311,370 | 275,220 | -36,150 | $7.41M | $12.42M | 1.30% | +$5.00M |
| Jabil Inc.(JBL) | 32,396 | 31,970 | -426 | $8.61M | $12.32M | 1.29% | +$3.72M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 10,793 | 16,490 | +5,697 | $7.02M | $12.31M | 1.29% | +$5.30M |
| EA SERIES TRUST ALPHA ARCH 1-3 | 36,307 | 104,649 | +68,342 | $4.22M | $12.25M | 1.28% | +$8.03M |
| Gilead Sciences, Inc.(GILD) | 74,262 | 93,293 | +19,031 | $10.35M | $11.79M | 1.23% | +$1.44M |
| FIDELITY COVINGTON TRUST | 112,300 | 114,531 | +2,231 | $9.72M | $11.41M | 1.19% | +$1.69M |
| INVESCO QQQ TR | 1,582 | 15,426 | +13,844 | $912.9K | $11.36M | 1.19% | +$10.45M |
| Altria Group, Inc.(MO) | 137,796 | 155,321 | +17,525 | $9.09M | $11.18M | 1.17% | +$2.08M |
| Cisco Systems, Inc.(CSCO) | 96,202 | 94,593 | -1,609 | $7.46M | $11.11M | 1.16% | +$3.65M |
| Apple Inc.(AAPL) | 36,643 | 38,379 | +1,736 | $9.30M | $11.11M | 1.16% | +$1.81M |
| AbbVie Inc.(ABBV) | 39,697 | 43,751 | +4,054 | $8.63M | $11.01M | 1.15% | +$2.38M |
| Caterpillar Inc.(CAT) | 9,503 | 10,297 | +794 | $6.73M | $10.97M | 1.15% | +$4.23M |
| Johnson & Johnson(JNJ) | 36,895 | 41,683 | +4,788 | $9.02M | $10.59M | 1.11% | +$1.57M |
| ISHARES TR | 51,803 | 140,575 | +88,772 | $2.94M | $9.62M | 1.01% | +$6.67M |
| eBay Inc.(EBAY) | 76,995 | 84,904 | +7,909 | $7.01M | $9.49M | 0.99% | +$2.48M |
| Merck & Co., Inc.(MRK) | 67,492 | 73,618 | +6,126 | $8.12M | $9.46M | 0.99% | +$1.34M |
| F5, Inc.(FFIV) | 19,679 | 21,515 | +1,836 | $5.69M | $8.95M | 0.94% | +$3.26M |
| The Southern Company(SO) | 82,319 | 92,809 | +10,490 | $7.95M | $8.88M | 0.93% | +$937.3K |
| PACCAR Inc(PCAR) | 69,282 | 73,898 | +4,616 | $8.00M | $8.88M | 0.93% | +$874.6K |
| Cummins Inc.(CMI) | 11,759 | 12,230 | +471 | $6.33M | $8.72M | 0.91% | +$2.40M |
| Keysight Technologies, Inc.(KEYS) | 21,676 | 23,796 | +2,120 | $6.12M | $8.33M | 0.87% | +$2.21M |
| ISHARES TR | 8,851 | 11,064 | +2,213 | $5.78M | $8.29M | 0.87% | +$2.50M |
| Pfizer Inc.(PFE) | 277,542 | 337,845 | +60,303 | $7.79M | $8.14M | 0.85% | +$341.9K |
| iShares Bitcoin Trust ETF(IBIT) | 204,612 | 240,879 | +36,267 | $7.86M | $8.02M | 0.84% | +$157.7K |
| RTX Corporation(RTX) | 27,589 | 41,628 | +14,039 | $5.32M | $7.90M | 0.83% | +$2.58M |
| International Business Machines Corporation(IBM) | 25,862 | 27,336 | +1,474 | $6.27M | $7.69M | 0.80% | +$1.42M |
| Linde plc(LIN) | 12,401 | 14,771 | +2,370 | $6.15M | $7.67M | 0.80% | +$1.52M |
| QUALCOMM Incorporated(QCOM) | 50,019 | 40,672 | -9,347 | $6.44M | $7.52M | 0.79% | +$1.07M |
| Deere & Company(DE) | 10,668 | 11,844 | +1,176 | $6.01M | $7.51M | 0.79% | +$1.50M |
| NetApp, Inc.(NTAP) | 50,685 | 47,887 | -2,798 | $5.19M | $7.41M | 0.78% | +$2.22M |
| FIDELITY COVINGTON TRUST | 93,396 | 95,707 | +2,311 | $6.57M | $7.39M | 0.77% | +$822.1K |
| Loews Corporation(L) | 44,866 | 65,026 | +20,160 | $4.79M | $7.36M | 0.77% | +$2.57M |
| The Kroger Co.(KR) | 82,371 | 130,126 | +47,755 | $5.96M | $7.23M | 0.76% | +$1.27M |
| The Hartford Insurance Group, Inc.(HIG) | 47,766 | 53,607 | +5,841 | $6.46M | $7.10M | 0.74% | +$644.6K |
| The Clorox Company(CLX) | 61,215 | 72,797 | +11,582 | $6.34M | $6.95M | 0.73% | +$604.0K |
| Garmin Ltd.(GRMN) | 25,544 | 28,364 | +2,820 | $5.93M | $6.74M | 0.71% | +$811.0K |
| The Campbell's Company(CPB) | 273,679 | 297,013 | +23,334 | $6.09M | $6.61M | 0.69% | +$519.6K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 22,241 | 23,696 | +1,455 | $5.56M | $6.39M | 0.67% | +$830.0K |
| VanEck Merk Gold Trust(OUNZ) | 166,147 | 165,095 | -1,052 | $7.48M | $6.37M | 0.67% | -$1.11M |
| Oracle Corporation(ORCL) | 52,202 | 42,942 | -9,260 | $7.68M | $6.29M | 0.66% | -$1.39M |
| Visa Inc.(V) | 14,351 | 17,961 | +3,610 | $4.34M | $6.16M | 0.65% | +$1.82M |
| Evergy, Inc.(EVRG) | 58,211 | 69,437 | +11,226 | $4.77M | $6.00M | 0.63% | +$1.23M |
| Republic Services, Inc.(RSG) | 25,890 | 27,463 | +1,573 | $5.67M | $5.85M | 0.61% | +$181.5K |
| Illinois Tool Works Inc.(ITW) | 20,007 | 21,587 | +1,580 | $5.21M | $5.84M | 0.61% | +$631.2K |
| Gen Digital Inc.(GEN) | 234,333 | 226,105 | -8,228 | $4.41M | $5.63M | 0.59% | +$1.22M |
| ISHARES TR | 50,625 | 49,288 | -1,337 | $5.37M | $5.30M | 0.56% | -$69.5K |
| NVIDIA Corporation(NVDA) | 22,152 | 26,433 | +4,281 | $3.86M | $5.29M | 0.55% | +$1.43M |
| Amazon.com, Inc.(AMZN) | 20,801 | 22,011 | +1,210 | $4.33M | $5.25M | 0.55% | +$913.9K |
| AMCOR PLC COM NEW | 96,795 | 120,374 | +23,579 | $3.85M | $5.22M | 0.55% | +$1.37M |
| HP Inc.(HPQ) | 248,007 | 234,248 | -13,759 | $4.76M | $5.14M | 0.54% | +$375.2K |
| SPDR SERIES TRUST ST STR P500ETF | 59,386 | 57,006 | -2,380 | $4.55M | $5.01M | 0.52% | +$464.3K |
| SPDR SERIES TRUST ST STR AGGRE ETF | 204,872 | 189,626 | -15,246 | $5.25M | $4.84M | 0.51% | -$409.6K |
| The TJX Companies, Inc.(TJX) | 23,682 | 31,865 | +8,183 | $3.78M | $4.83M | 0.51% | +$1.05M |
| Medtronic plc(MDT) | 50,553 | 55,996 | +5,443 | $4.38M | $4.38M | 0.46% | +$121 |
| SPDR Gold Shares(GLD) | 32,836 | 11,408 | -21,428 | $14.13M | $4.20M | 0.44% | -$9.93M |
| AUTOMATIC DATA PROCESSING IN | 17,558 | 18,598 | +1,040 | $3.57M | $4.17M | 0.44% | +$597.5K |
| VERISIGN INC | 11,117 | 16,479 | +5,362 | $2.76M | $4.15M | 0.43% | +$1.38M |
| VANGUARD INDEX FDS | 9,017 | 11,739 | +2,722 | $2.69M | $4.04M | 0.42% | +$1.34M |
| ABBOTT LABORATORIES | 40,458 | 43,666 | +3,208 | $4.15M | $3.96M | 0.41% | -$191.6K |
| Pentair plc(PNR) | 46,067 | 50,229 | +4,162 | $4.01M | $3.85M | 0.40% | -$162.3K |
| Otis Worldwide Corporation(OTIS) | 51,397 | 53,317 | +1,920 | $3.96M | $3.82M | 0.40% | -$144.2K |
| FIDELITY COVINGTON TRUST | 67,477 | 69,794 | +2,317 | $3.53M | $3.67M | 0.38% | +$135.9K |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 203,752 | 225,436 | +21,684 | $3.53M | $3.58M | 0.37% | +$50.9K |
| Alphabet Inc.(GOOG) | 8,950 | 9,813 | +863 | $2.57M | $3.51M | 0.37% | +$933.1K |
| ISHARES TR | 13,406 | 11,510 | -1,896 | $3.32M | $3.46M | 0.36% | +$133.5K |
| Micron Technology, Inc.(MU) | 2,850 | 2,958 | +108 | $962.8K | $3.41M | 0.36% | +$2.45M |
| APPLIED MATLS INC | 4,986 | 4,426 | -560 | $1.70M | $3.20M | 0.34% | +$1.50M |
| ISHARES TR | 26,095 | 29,786 | +3,691 | $2.49M | $2.82M | 0.29% | +$326.3K |
| HONEYWELL INTL INC | 0 | 12,457 | +12,457 | $0 | $2.79M | 0.29% | +$2.79M |
| HONEYWELL AEROSPACE INC | 0 | 12,463 | +12,463 | $0 | $2.76M | 0.29% | +$2.76M |
| FIDELITY COVINGTON TRUST | 24,266 | 25,209 | +943 | $2.26M | $2.59M | 0.27% | +$329.5K |
| ISHARES INC MSCI JAPAN ETF | 31,367 | 27,685 | -3,682 | $2.65M | $2.58M | 0.27% | -$66.5K |
| VANGUARD INDEX FDS | 3,150 | 3,736 | +586 | $1.88M | $2.57M | 0.27% | +$683.2K |
| FIDELITY COVINGTON TRUST | 40,667 | 41,605 | +938 | $2.40M | $2.43M | 0.25% | +$28.4K |
| SCHWAB STRATEGIC TR | 107,294 | 98,785 | -8,509 | $2.60M | $2.38M | 0.25% | -$219.4K |
| Broadcom Inc.(AVGO) | 3,977 | 6,239 | +2,262 | $1.23M | $2.36M | 0.25% | +$1.13M |
| FIDELITY COVINGTON TRUST | 29,023 | 30,120 | +1,097 | $2.04M | $2.31M | 0.24% | +$268.6K |
| GE Vernova Inc.(GEV) | 1,608 | 1,951 | +343 | $1.40M | $2.29M | 0.24% | +$888.7K |
| FIDELITY COVINGTON TRUST | 38,564 | 39,081 | +517 | $2.22M | $2.29M | 0.24% | +$63.8K |
| Eli Lilly and Company(LLY) | 1,897 | 1,903 | +6 | $1.74M | $2.28M | 0.24% | +$538.1K |
| iShares S&P GSCI Commodity-Indexed Trust(GSG) | 337,979 | 79,653 | -258,326 | $10.90M | $2.28M | 0.24% | -$8.62M |
| Advanced Micro Devices, Inc.(AMD) | 3,446 | 3,854 | +408 | $700.9K | $2.24M | 0.23% | +$1.54M |
| Tesla, Inc.(TSLA) | 4,947 | 5,225 | +278 | $1.84M | $2.20M | 0.23% | +$358.7K |
| Walmart Inc.(WMT) | 17,633 | 19,059 | +1,426 | $2.19M | $2.16M | 0.23% | -$32.8K |
| KLA Corporation(KLAC) | 755 | 6,955 | +6,200 | $1.11M | $2.10M | 0.22% | +$986.8K |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 23,406 | 28,748 | +5,342 | $1.36M | $1.96M | 0.20% | +$593.4K |
| EXXON MOBIL CORP | 11,196 | 14,078 | +2,882 | $1.90M | $1.92M | 0.20% | +$25.2K |
| Vylor, Inc.(CTVA) | 18,018 | 22,472 | +4,454 | $1.51M | $1.90M | 0.20% | +$394.9K |