Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 1,133,549 | 1,187,131 | +53,582 | $57.07M | $59.82M | 7.78% | +$2.75M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 0 | 589,726 | +589,726 | $0 | $59.37M | 7.72% | +$59.37M |
| Walmart Inc.(WMT) | 517,575 | 509,738 | -7,837 | $58.62M | $52.97M | 6.89% | -$5.65M |
| Etf Opportunities TrustHEDG FOUR TU ETF HEDG FOUR TU ETF | 1,157,091 | 1,213,035 | +55,944 | $30.69M | $31.98M | 4.16% | +$1.29M |
| Exxonmobil Holdings Corp | 0 | 163,694 | +163,694 | $0 | $26.64M | 3.46% | +$26.64M |
| iShares Gold TrustISHARES NEW(IAU) | 265,275 | 272,873 | +7,598 | $20.03M | $21.31M | 2.77% | +$1.28M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 898,880 | 902,134 | +3,254 | $17.19M | $17.84M | 2.32% | +$648.6K |
| Apple Inc.(AAPL) | 54,373 | 52,701 | -1,672 | $15.73M | $17.55M | 2.28% | +$1.82M |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 17,717 | 328,275 | +310,558 | $873.1K | $16.04M | 2.08% | +$15.16M |
| Eli Lilly and Company(LLY) | 13,568 | 13,387 | -181 | $16.27M | $15.49M | 2.01% | -$783.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 38,947 | 38,793 | -154 | $14.35M | $14.77M | 1.92% | +$426.6K |
| Microsoft Corporation(MSFT) | 28,515 | 27,071 | -1,444 | $10.64M | $13.88M | 1.81% | +$3.25M |
| Caterpillar Inc.(CAT) | 17,287 | 16,949 | -338 | $18.41M | $13.74M | 1.79% | -$4.67M |
| Federated Hermes Etf TrustUS STRATEGIC DIV US STRATEGIC DIV | 394,100 | 407,365 | +13,265 | $12.37M | $12.80M | 1.66% | +$424.5K |
| Union Pacific Corporation(UNP) | 46,150 | 44,972 | -1,178 | $12.55M | $12.24M | 1.59% | -$314.6K |
| Simplify Exchange Traded FunHEALTH CARE ETF HEALTH CARE ETF | 250,047 | 310,990 | +60,943 | $9.79M | $12.00M | 1.56% | +$2.21M |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 0 | 158,414 | +158,414 | $0 | $11.06M | 1.44% | +$11.06M |
| Amphenol CorpCL A | 64,438 | 125,558 | +61,120 | $11.36M | $10.58M | 1.38% | -$777.2K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 311,357 | 160,829 | -150,528 | $16.54M | $9.89M | 1.29% | -$6.65M |
| Spdr Series TrustSP O G EXPL PRO SP O&G EXPL PRO | 53,669 | 54,807 | +1,138 | $8.28M | $9.83M | 1.28% | +$1.55M |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 155,034 | 155,846 | +812 | $9.03M | $9.27M | 1.21% | +$242.1K |
| Johnson & Johnson(JNJ) | 35,300 | 33,971 | -1,329 | $8.97M | $8.99M | 1.17% | +$28.3K |
| Medtronic plcSHS(MDT) | 101,418 | 101,174 | -244 | $7.93M | $8.73M | 1.14% | +$796.4K |
| Alphabet Inc.CL C(GOOG) | 25,930 | 25,315 | -615 | $9.16M | $8.63M | 1.12% | -$536.0K |
| Valero Energy Corporation(VLO) | 22,477 | 22,050 | -427 | $5.85M | $8.55M | 1.11% | +$2.69M |
| Deere & Company(DE) | 12,212 | 11,862 | -350 | $7.75M | $7.97M | 1.04% | +$219.5K |
| The Williams Companies, Inc.(WMB) | 102,214 | 100,787 | -1,427 | $7.60M | $6.85M | 0.89% | -$748.1K |
| Cheniere Energy, Inc.(LNG) | 23,831 | 23,145 | -686 | $5.70M | $6.23M | 0.81% | +$530.9K |
| GE Aerospace(GE) | 20,006 | 19,713 | -293 | $7.48M | $6.16M | 0.80% | -$1.32M |
| Thermo Fisher Scientific Inc.(TMO) | 8,992 | 8,776 | -216 | $4.51M | $5.92M | 0.77% | +$1.42M |
| Amazon.com, Inc.(AMZN) | 24,910 | 23,585 | -1,325 | $5.94M | $5.88M | 0.76% | -$60.8K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 42,457 | 15,370 | -27,087 | $15.80M | $5.82M | 0.76% | -$9.98M |
| Intuitive Surgical, Inc.(ISRG) | 11,570 | 14,241 | +2,671 | $4.60M | $5.79M | 0.75% | +$1.19M |
| Mastercard IncorporatedCL A(MA) | 10,121 | 9,892 | -229 | $5.20M | $5.46M | 0.71% | +$257.0K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 2,870 | 2,827 | -43 | $5.71M | $5.12M | 0.67% | -$588.1K |
| CME Group Inc.(CME) | 19,578 | 19,482 | -96 | $4.32M | $5.10M | 0.66% | +$780.5K |
| NVIDIA Corporation(NVDA) | 18,966 | 21,910 | +2,944 | $3.79M | $5.00M | 0.65% | +$1.21M |
| Chevron Corporation(CVX) | 24,788 | 24,427 | -361 | $4.11M | $4.99M | 0.65% | +$879.3K |
| The Sherwin-Williams Company(SHW) | 15,192 | 14,775 | -417 | $5.23M | $4.78M | 0.62% | -$454.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 81,703 | 80,503 | -1,200 | $4.88M | $4.77M | 0.62% | -$102.2K |
| Arthur J. Gallagher & Co.(AJG) | 20,761 | 20,347 | -414 | $4.77M | $4.64M | 0.60% | -$124.7K |
| Applied Matls Inc | 9,144 | 9,019 | -125 | $6.61M | $4.61M | 0.60% | -$2.00M |
| McKesson Corporation(MCK) | 5,240 | 5,152 | -88 | $3.96M | $4.40M | 0.57% | +$439.5K |
| Uber Technologies, Inc.(UBER) | 64,030 | 62,543 | -1,487 | $4.62M | $4.28M | 0.56% | -$335.6K |
| PepsiCo, Inc.(PEP) | 32,245 | 32,673 | +428 | $4.37M | $4.14M | 0.54% | -$225.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,322 | 8,916 | +2,594 | $3.02M | $4.07M | 0.53% | +$1.05M |
| Ameriprise Financial, Inc.(AMP) | 8,414 | 8,243 | -171 | $3.86M | $4.06M | 0.53% | +$198.4K |
| Arista Networks, Inc.(ANET) | 14,835 | 19,255 | +4,420 | $2.52M | $3.92M | 0.51% | +$1.40M |
| The Boeing Company(BA) | 21,261 | 21,023 | -238 | $4.60M | $3.91M | 0.51% | -$691.0K |
| Meta Platforms, Inc.CL A(META) | 5,744 | 5,125 | -619 | $3.24M | $3.72M | 0.48% | +$481.0K |
| The Kroger Co.(KR) | 63,528 | 61,579 | -1,949 | $3.53M | $3.61M | 0.47% | +$82.0K |
| The Coca-Cola Company(KO) | 40,886 | 40,936 | +50 | $3.32M | $3.52M | 0.46% | +$201.0K |
| O'Reilly Automotive, Inc.(ORLY) | 39,770 | 38,822 | -948 | $3.66M | $3.32M | 0.43% | -$346.6K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 15,607 | 16,708 | +1,101 | $2.97M | $3.27M | 0.43% | +$297.0K |
| Cisco Systems, Inc.(CSCO) | 27,636 | 27,348 | -288 | $3.25M | $2.94M | 0.38% | -$302.7K |
| AT&T Inc.(T) | 118,148 | 117,897 | -251 | $2.45M | $2.88M | 0.37% | +$431.0K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 165,378 | 177,976 | +12,598 | $2.75M | $2.87M | 0.37% | +$119.8K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 157,448 | 181,825 | +24,377 | $2.58M | $2.87M | 0.37% | +$287.6K |
| Intercontinental Exchange, Inc.(ICE) | 19,214 | 18,409 | -805 | $2.37M | $2.80M | 0.36% | +$433.3K |
| Nucor Corporation(NUE) | 11,945 | 11,623 | -322 | $2.66M | $2.72M | 0.35% | +$56.1K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 126,388 | 135,442 | +9,054 | $2.35M | $2.47M | 0.32% | +$117.4K |
| Target Corporation(TGT) | 15,684 | 15,502 | -182 | $2.05M | $2.43M | 0.32% | +$380.5K |
| Verizon Communications Inc.(VZ) | 49,746 | 49,028 | -718 | $2.11M | $2.25M | 0.29% | +$142.7K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.25M | $2.24M | 0.29% | -$5.5K |
| The Home Depot, Inc.(HD) | 7,966 | 7,771 | -195 | $2.81M | $2.21M | 0.29% | -$598.7K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 39,048 | 39,048 | 0 | $2.20M | $2.20M | 0.29% | -$391 |
| Teledyne Technologies Incorporated(TDY) | 3,632 | 3,554 | -78 | $2.42M | $2.16M | 0.28% | -$265.6K |
| Linde plcSHS(LIN) | 4,223 | 4,157 | -66 | $2.19M | $1.97M | 0.26% | -$218.4K |
| Merck & Co., Inc.(MRK) | 18,997 | 13,553 | -5,444 | $2.44M | $1.97M | 0.26% | -$471.8K |
| Enbridge Inc.(ENB) | 40,581 | 40,131 | -450 | $2.20M | $1.87M | 0.24% | -$334.2K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 83,053 | 91,005 | +7,952 | $1.69M | $1.83M | 0.24% | +$140.1K |
| Alphabet Inc.CL A(GOOG) | 4,711 | 5,316 | +605 | $1.68M | $1.83M | 0.24% | +$145.6K |
| Hewlett Packard Enterprise Company(HPE) | 28,493 | 27,801 | -692 | $1.29M | $1.78M | 0.23% | +$490.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,252 | 2,241 | -11 | $1.68M | $1.71M | 0.22% | +$27.3K |
| Netflix, Inc.(NFLX) | 24,866 | 24,381 | -485 | $1.78M | $1.70M | 0.22% | -$79.0K |
| Rio Tinto GroupADR(RIO) | 17,117 | 17,119 | +2 | $1.62M | $1.61M | 0.21% | -$12.9K |
| U.S. Bancorp(USB) | 28,015 | 27,555 | -460 | $1.69M | $1.59M | 0.21% | -$100.5K |
| International Business Machines Corporation(IBM) | 7,142 | 7,126 | -16 | $2.01M | $1.57M | 0.20% | -$441.2K |
| Capital Group Core Equity EtSHS CREAT UNIT SHS CREAT UNIT | 35,058 | 35,161 | +103 | $1.56M | $1.56M | 0.20% | +$5.3K |
| OGE Energy Corp.(OGE) | 36,164 | 34,427 | -1,737 | $1.76M | $1.56M | 0.20% | -$196.1K |
| Pfizer Inc.(PFE) | 54,219 | 53,088 | -1,131 | $1.31M | $1.51M | 0.20% | +$208.5K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 29,663 | 31,782 | +2,119 | $1.40M | $1.51M | 0.20% | +$107.4K |
| TotalEnergies SEACT(TTE) | 17,368 | 17,078 | -290 | $1.35M | $1.46M | 0.19% | +$109.6K |
| Philip Morris International Inc.(PM) | 7,648 | 7,547 | -101 | $1.38M | $1.44M | 0.19% | +$56.6K |
| The Procter & Gamble Company(PG) | 9,879 | 9,797 | -82 | $1.45M | $1.42M | 0.19% | -$25.5K |
| Vertiv Holdings CoCL A(VRT) | 5,736 | 5,843 | +107 | $1.92M | $1.41M | 0.18% | -$510.6K |
| Broadcom Inc.(AVGO) | 4,252 | 3,986 | -266 | $1.61M | $1.40M | 0.18% | -$206.3K |
| SanofiADR(SNY) | 31,493 | 33,438 | +1,945 | $1.34M | $1.38M | 0.18% | +$35.2K |
| Altria Group, Inc.(MO) | 19,339 | 19,194 | -145 | $1.39M | $1.29M | 0.17% | -$98.9K |
| Duke Energy Corporation(DUK) | 11,314 | 11,161 | -153 | $1.43M | $1.27M | 0.17% | -$159.7K |
| Paychex, Inc.(PAYX) | 13,095 | 12,846 | -249 | $1.29M | $1.27M | 0.16% | -$22.3K |
| FirstEnergy Corp.(FE) | 28,799 | 28,148 | -651 | $1.37M | $1.22M | 0.16% | -$149.5K |
| Kimberly-Clark Corporation(KMB) | 9,583 | 12,355 | +2,772 | $1.05M | $1.20M | 0.16% | +$151.8K |
| Regions Financial Corporation(RF) | 26,146 | 44,023 | +17,877 | $789.6K | $1.18M | 0.15% | +$393.7K |
| AbbVie Inc.(ABBV) | 7,115 | 4,487 | -2,628 | $1.79M | $1.17M | 0.15% | -$616.9K |
| McDonald's Corporation(MCD) | 5,171 | 5,038 | -133 | $1.40M | $1.16M | 0.15% | -$234.3K |
| Prologis, Inc.(PLD) | 8,981 | 8,789 | -192 | $1.22M | $1.14M | 0.15% | -$75.5K |
| The PNC Financial Services Group, Inc.(PNC) | 5,206 | 5,110 | -96 | $1.28M | $1.14M | 0.15% | -$146.1K |
| British American Tobacco p.l.c.ADR(BTI) | 21,434 | 20,683 | -751 | $1.32M | $1.13M | 0.15% | -$198.6K |
| Trex Company, Inc.(TREX) | 25,658 | 25,658 | 0 | $1.28M | $1.12M | 0.15% | -$166.3K |