Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Etf Ser SolutionsMCELHENNY SHEFLD MCELHENNY SHEFLD | 3,150,789 | 3,420,997 | +270,208 | $108.67M | $120.28M | 29.79% | +$11.61M |
| Ishares Tr7 10 YR TRSY BD | 0 | 1,017,476 | +1,017,476 | $0 | $96.22M | 23.83% | +$96.22M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 757,217 | 547,033 | -210,184 | $76.22M | $55.07M | 13.64% | -$21.15M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,566 | 50,486 | +48,920 | $1.02M | $37.70M | 9.34% | +$36.68M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 161,050 | 321,247 | +160,197 | $17.07M | $18.04M | 4.47% | +$968.3K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 0 | 620,715 | +620,715 | $0 | $17.01M | 4.21% | +$17.01M |
| Apple Inc.(AAPL) | 16,042 | 16,928 | +886 | $4.07M | $4.90M | 1.21% | +$826.9K |
| Microsoft Corporation(MSFT) | 9,218 | 9,085 | -133 | $3.41M | $3.39M | 0.84% | -$23.3K |
| JPMorgan Chase & Co.(JPM) | 9,339 | 8,372 | -967 | $2.75M | $2.74M | 0.68% | -$6.8K |
| NVIDIA Corporation(NVDA) | 10,583 | 11,608 | +1,025 | $1.85M | $2.32M | 0.58% | +$477.1K |
| Walmart Inc.(WMT) | 18,892 | 18,357 | -535 | $2.35M | $2.08M | 0.51% | -$268.8K |
| Alphabet Inc.CL C(GOOG) | 4,103 | 4,664 | +561 | $1.18M | $1.65M | 0.41% | +$470.9K |
| Broadcom Inc.(AVGO) | 3,737 | 4,171 | +434 | $1.16M | $1.58M | 0.39% | +$418.9K |
| Philip Morris International Inc.(PM) | 6,958 | 7,402 | +444 | $1.15M | $1.34M | 0.33% | +$188.7K |
| Exxon Mobil Corp | 8,710 | 9,534 | +824 | $1.48M | $1.30M | 0.32% | -$174.3K |
| Caterpillar Inc.(CAT) | 1,190 | 1,180 | -10 | $843.1K | $1.26M | 0.31% | +$413.5K |
| Abbott Laboratories | 12,587 | 13,011 | +424 | $1.29M | $1.18M | 0.29% | -$111.7K |
| Amazon.com, Inc.(AMZN) | 3,682 | 4,517 | +835 | $766.9K | $1.08M | 0.27% | +$309.7K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 11,571 | 11,561 | -10 | $1.06M | $1.06M | 0.26% | -$916 |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 5,444 | 5,344 | -100 | $723.5K | $1.02M | 0.25% | +$294.6K |
| Alphabet Inc.CL A(GOOG) | 2,237 | 2,559 | +322 | $643.3K | $914.6K | 0.23% | +$271.2K |
| Invesco Qqq TrUNIT SER 1 | 0 | 1,240 | +1,240 | $0 | $913.2K | 0.23% | +$913.2K |
| PepsiCo, Inc.(PEP) | 5,576 | 6,152 | +576 | $865.9K | $833.0K | 0.21% | -$32.9K |
| AbbVie Inc.(ABBV) | 2,807 | 3,094 | +287 | $610.5K | $778.6K | 0.19% | +$168.1K |
| International Business Machines Corporation(IBM) | 2,174 | 2,537 | +363 | $526.9K | $713.4K | 0.18% | +$186.5K |
| The Allstate Corporation(ALL) | 2,900 | 2,744 | -156 | $601.3K | $652.9K | 0.16% | +$51.6K |
| Blackstone Inc.(BX) | 4,686 | 5,261 | +575 | $538.8K | $619.1K | 0.15% | +$80.2K |
| UnitedHealth Group Incorporated(UNH) | 1,303 | 1,392 | +89 | $352.6K | $578.6K | 0.14% | +$226.0K |
| Tesla, Inc.(TSLA) | 1,323 | 1,362 | +39 | $491.8K | $572.9K | 0.14% | +$81.0K |
| Yum! Brands, Inc.(YUM) | 3,838 | 3,545 | -293 | $596.7K | $566.7K | 0.14% | -$30.0K |
| Intel Corporation(INTC) | 0 | 3,895 | +3,895 | $0 | $543.9K | 0.13% | +$543.9K |
| Chevron Corporation(CVX) | 3,105 | 3,245 | +140 | $642.4K | $537.9K | 0.13% | -$104.5K |
| Micron Technology, Inc.(MU) | 0 | 465 | +465 | $0 | $536.8K | 0.13% | +$536.8K |
| Altria Group, Inc.(MO) | 7,330 | 7,396 | +66 | $483.7K | $532.1K | 0.13% | +$48.4K |
| Enterprise Products Partners L.P.(EPD) | 13,546 | 14,296 | +750 | $512.6K | $525.5K | 0.13% | +$12.9K |
| Eli Lilly and Company(LLY) | 326 | 433 | +107 | $299.9K | $519.4K | 0.13% | +$219.4K |
| Berkshire Hathaway Inc DelCL B | 1,101 | 968 | -133 | $527.6K | $484.4K | 0.12% | -$43.2K |
| Meta Platforms, Inc.CL A(META) | 763 | 844 | +81 | $436.5K | $475.4K | 0.12% | +$38.9K |
| Thermo Fisher Scientific Inc.(TMO) | 958 | 924 | -34 | $470.9K | $463.3K | 0.11% | -$7.6K |
| McDonald's Corporation(MCD) | 1,682 | 1,686 | +4 | $522.9K | $455.8K | 0.11% | -$67.1K |
| Ishares TrRussell 1000 Growth ETF | 903 | 3,612 | +2,709 | $385.0K | $448.5K | 0.11% | +$63.5K |
| Mondelez International, Inc.CL A(MDLZ) | 7,148 | 7,468 | +320 | $412.0K | $431.9K | 0.11% | +$19.9K |
| American Express Company(AXP) | 1,235 | 1,231 | -4 | $373.6K | $416.4K | 0.10% | +$42.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,884 | 5,832 | -52 | $377.1K | $415.5K | 0.10% | +$38.5K |
| Space Exploration Techn CorpCL A | 0 | 2,365 | +2,365 | $0 | $404.1K | 0.10% | +$404.1K |
| MetLife, Inc.(MET) | 0 | 4,689 | +4,689 | $0 | $396.7K | 0.10% | +$396.7K |
| Texas Roadhouse, Inc.(TXRH) | 2,000 | 2,000 | 0 | $330.3K | $386.5K | 0.10% | +$56.2K |
| Costco Wholesale Corporation(COST) | 0 | 413 | +413 | $0 | $386.3K | 0.10% | +$386.3K |
| The Coca-Cola Company(KO) | 3,279 | 4,687 | +1,408 | $249.4K | $380.9K | 0.09% | +$131.5K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 642 | +642 | $0 | $372.9K | 0.09% | +$372.9K |
| Bank Of Ny Mellon Corp | 0 | 2,575 | +2,575 | $0 | $372.4K | 0.09% | +$372.4K |
| Mastercard IncorporatedCL A(MA) | 830 | 725 | -105 | $414.7K | $372.4K | 0.09% | -$42.4K |
| Lam Research Corporation(LRCX) | 0 | 853 | +853 | $0 | $369.6K | 0.09% | +$369.6K |
| Sysco Corporation(SYY) | 4,383 | 4,351 | -32 | $312.6K | $363.7K | 0.09% | +$51.0K |
| McKesson Corporation(MCK) | 489 | 477 | -12 | $423.2K | $360.4K | 0.09% | -$62.7K |
| Johnson & Johnson(JNJ) | 1,096 | 1,404 | +308 | $267.9K | $356.6K | 0.09% | +$88.7K |
| Pfizer Inc.(PFE) | 13,699 | 14,807 | +1,108 | $384.7K | $356.6K | 0.09% | -$28.1K |
| Linde plcSHS(LIN) | 0 | 687 | +687 | $0 | $356.5K | 0.09% | +$356.5K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 3,653 | 3,623 | -30 | $338.8K | $349.5K | 0.09% | +$10.7K |
| Huntington Bancshares Incorporated(HBAN) | 19,149 | 19,617 | +468 | $299.7K | $347.8K | 0.09% | +$48.1K |
| Arch Cap Group Ltd ORD | 3,433 | 3,534 | +101 | $329.5K | $343.0K | 0.08% | +$13.5K |
| W.W. Grainger, Inc.(GWW) | 308 | 251 | -57 | $336.0K | $341.5K | 0.08% | +$5.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,071 | 2,030 | -41 | $359.2K | $338.3K | 0.08% | -$20.9K |
| The Home Depot, Inc.(HD) | 759 | 957 | +198 | $249.6K | $337.5K | 0.08% | +$87.9K |
| Lockheed Martin Corporation(LMT) | 631 | 662 | +31 | $381.6K | $337.2K | 0.08% | -$44.4K |
| Loews Corporation(L) | 0 | 2,965 | +2,965 | $0 | $335.7K | 0.08% | +$335.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 10,425 | 10,425 | 0 | $319.8K | $330.6K | 0.08% | +$10.7K |
| Republic Services, Inc.(RSG) | 1,648 | 1,545 | -103 | $360.9K | $329.2K | 0.08% | -$31.7K |
| Assurant, Inc.(AIZ) | 1,442 | 1,223 | -219 | $314.1K | $328.4K | 0.08% | +$14.3K |
| Henry Schein, Inc.(HSIC) | 0 | 3,920 | +3,920 | $0 | $327.4K | 0.08% | +$327.4K |
| The Hartford Insurance Group, Inc.(HIG) | 2,571 | 2,465 | -106 | $347.7K | $326.7K | 0.08% | -$21.0K |
| Ishares TrCORE S P MCP ETF | 3,452 | 4,143 | +691 | $233.1K | $319.5K | 0.08% | +$86.4K |
| CSX Corporation(CSX) | 6,673 | 6,670 | -3 | $273.9K | $317.0K | 0.08% | +$43.1K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 326 | +326 | $0 | $314.6K | 0.08% | +$314.6K |
| Church & Dwight Co., Inc.(CHD) | 0 | 3,169 | +3,169 | $0 | $307.0K | 0.08% | +$307.0K |
| Cencora Inc | 1,132 | 1,032 | -100 | $355.6K | $292.0K | 0.07% | -$63.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 0 | 14,486 | +14,486 | $0 | $284.1K | 0.07% | +$284.1K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 3,955 | 3,955 | 0 | $264.5K | $273.2K | 0.07% | +$8.8K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 0 | 13,254 | +13,254 | $0 | $269.9K | 0.07% | +$269.9K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 0 | 14,531 | +14,531 | $0 | $269.9K | 0.07% | +$269.9K |
| Ishares TrRUSSELL 2000 ETF | 2,277 | 874 | -1,403 | $564.7K | $262.6K | 0.07% | -$302.1K |
| Elevance Health, Inc.(ELV) | 0 | 675 | +675 | $0 | $261.0K | 0.06% | +$261.0K |
| Avery Dennison Corp | 1,981 | 1,597 | -384 | $342.1K | $259.3K | 0.06% | -$82.8K |
| Ishares TrCORE US AGGBD ET | 2,634 | 2,545 | -89 | $261.5K | $251.9K | 0.06% | -$9.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 8,004 | 7,341 | -663 | $256.2K | $249.6K | 0.06% | -$6.6K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 5,454 | 5,454 | 0 | $248.8K | $248.1K | 0.06% | -$709 |
| Aflac Incorporated(AFL) | 2,085 | 2,109 | +24 | $228.7K | $247.3K | 0.06% | +$18.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 511 | +511 | $0 | $244.0K | 0.06% | +$244.0K |
| Lamar Advertising CompanyCL A(LAMR) | 0 | 1,556 | +1,556 | $0 | $242.7K | 0.06% | +$242.7K |
| CVS Health Corporation(CVS) | 0 | 2,322 | +2,322 | $0 | $240.2K | 0.06% | +$240.2K |
| Merck & Co., Inc.(MRK) | 0 | 1,813 | +1,813 | $0 | $233.0K | 0.06% | +$233.0K |
| GE Aerospace(GE) | 0 | 617 | +617 | $0 | $230.6K | 0.06% | +$230.6K |
| Applied Matls Inc | 0 | 316 | +316 | $0 | $228.5K | 0.06% | +$228.5K |
| Target Corporation(TGT) | 1,727 | 1,727 | 0 | $209.3K | $225.6K | 0.06% | +$16.3K |
| Bristol-Myers Squibb Company(BMY) | 3,436 | 3,904 | +468 | $208.4K | $224.9K | 0.06% | +$16.6K |
| Fastenal Company(FAST) | 0 | 4,543 | +4,543 | $0 | $218.2K | 0.05% | +$218.2K |
| Texas Instruments Incorporated(TXN) | 0 | 725 | +725 | $0 | $216.1K | 0.05% | +$216.1K |
| Welltower Inc.(WELL) | 0 | 952 | +952 | $0 | $216.1K | 0.05% | +$216.1K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 9,646 | 9,646 | 0 | $215.4K | $214.7K | 0.05% | -$675 |
| Ishares TrMSCI Emerging Markets ETF | 0 | 3,126 | +3,126 | $0 | $213.8K | 0.05% | +$213.8K |