Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Walmart Inc.(WMT) | 518,000 | 517,575 | -425 | $64.38M | $58.62M | 7.73% | -$5.76M |
| WisdomTree, Inc.(WT) | 1,164,700 | 1,133,549 | -31,151 | $58.63M | $57.07M | 7.52% | -$1.56M |
| ETF OPPORTUNITIES TRUST HEDG FOUR TU ETF | 554,393 | 1,157,091 | +602,698 | $14.76M | $30.69M | 4.04% | +$15.93M |
| EXXON MOBIL CORP | 172,043 | 163,361 | -8,682 | $29.19M | $22.33M | 2.94% | -$6.85M |
| iShares Gold Trust(IAU) | 386,566 | 265,275 | -121,291 | $34.08M | $20.03M | 2.64% | -$14.05M |
| Caterpillar Inc.(CAT) | 17,375 | 17,287 | -88 | $12.31M | $18.41M | 2.43% | +$6.10M |
| Energy Transfer LP(ET) | 890,413 | 898,880 | +8,467 | $17.18M | $17.19M | 2.26% | +$1.6K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 196,646 | 311,357 | +114,711 | $12.05M | $16.54M | 2.18% | +$4.49M |
| Eli Lilly and Company(LLY) | 13,623 | 13,568 | -55 | $12.53M | $16.27M | 2.14% | +$3.74M |
| VANECK ETF TRUST OIL SERVICES ETF | 26,789 | 42,457 | +15,668 | $10.83M | $15.80M | 2.08% | +$4.97M |
| Apple Inc.(AAPL) | 54,618 | 54,373 | -245 | $13.86M | $15.73M | 2.07% | +$1.87M |
| VANGUARD INTL EQUITY INDEX F | 0 | 92,563 | +92,563 | $0 | $14.53M | 1.91% | +$14.53M |
| SPDR Gold Shares(GLD) | 38,955 | 38,947 | -8 | $16.76M | $14.35M | 1.89% | -$2.41M |
| ISHARES TR | 0 | 163,224 | +163,224 | $0 | $14.11M | 1.86% | +$14.11M |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 53,504 | 100,089 | +46,585 | $5.93M | $13.34M | 1.76% | +$7.41M |
| Union Pacific Corporation(UNP) | 46,206 | 46,150 | -56 | $11.21M | $12.55M | 1.65% | +$1.34M |
| FEDERATED HERMES ETF TRUST US STRATEGIC DIV | 394,609 | 394,100 | -509 | $12.15M | $12.37M | 1.63% | +$216.8K |
| AMPHENOL CORP | 64,948 | 64,438 | -510 | $8.21M | $11.36M | 1.50% | +$3.16M |
| Microsoft Corporation(MSFT) | 29,225 | 28,515 | -710 | $10.82M | $10.64M | 1.40% | -$181.6K |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 0 | 250,047 | +250,047 | $0 | $9.79M | 1.29% | +$9.79M |
| Alphabet Inc.(GOOG) | 26,052 | 25,930 | -122 | $7.47M | $9.16M | 1.21% | +$1.69M |
| PACER FDS TR TRENDP US LAR CP | 152,479 | 155,034 | +2,555 | $8.00M | $9.03M | 1.19% | +$1.03M |
| Johnson & Johnson(JNJ) | 35,307 | 35,300 | -7 | $8.63M | $8.97M | 1.18% | +$334.7K |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 45,979 | +45,979 | $0 | $8.82M | 1.16% | +$8.82M |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 53,669 | +53,669 | $0 | $8.28M | 1.09% | +$8.28M |
| Medtronic plc(MDT) | 92,355 | 101,418 | +9,063 | $8.00M | $7.93M | 1.05% | -$68.7K |
| Deere & Company(DE) | 12,230 | 12,212 | -18 | $6.89M | $7.75M | 1.02% | +$857.3K |
| The Williams Companies, Inc.(WMB) | 102,469 | 102,214 | -255 | $7.46M | $7.60M | 1.00% | +$140.9K |
| GE Aerospace(GE) | 20,060 | 20,006 | -54 | $5.69M | $7.48M | 0.99% | +$1.78M |
| VANGUARD INDEX FDS | 27,367 | 27,447 | +80 | $5.95M | $6.67M | 0.88% | +$723.7K |
| APPLIED MATLS INC | 9,163 | 9,144 | -19 | $3.13M | $6.61M | 0.87% | +$3.48M |
| Amazon.com, Inc.(AMZN) | 26,547 | 24,910 | -1,637 | $5.53M | $5.94M | 0.78% | +$408.1K |
| Valero Energy Corporation(VLO) | 22,467 | 22,477 | +10 | $5.55M | $5.85M | 0.77% | +$302.8K |
| ASML HLDG NV N Y REGISTRY SHS | 2,911 | 2,870 | -41 | $3.84M | $5.71M | 0.75% | +$1.86M |
| Cheniere Energy, Inc.(LNG) | 24,039 | 23,831 | -208 | $6.82M | $5.70M | 0.75% | -$1.13M |
| VANECK ETF TRUST GOLD MINERS ETF | 73,625 | 73,911 | +286 | $6.76M | $5.58M | 0.73% | -$1.18M |
| The Sherwin-Williams Company(SHW) | 15,373 | 15,192 | -181 | $4.93M | $5.23M | 0.69% | +$303.1K |
| Mastercard Incorporated(MA) | 10,090 | 10,121 | +31 | $5.04M | $5.20M | 0.69% | +$156.6K |
| VANGUARD INTL EQUITY INDEX F | 81,472 | 81,703 | +231 | $4.40M | $4.88M | 0.64% | +$473.3K |
| Arthur J. Gallagher & Co.(AJG) | 21,022 | 20,761 | -261 | $4.55M | $4.77M | 0.63% | +$213.2K |
| Uber Technologies, Inc.(UBER) | 64,452 | 64,030 | -422 | $4.64M | $4.62M | 0.61% | -$15.6K |
| The Boeing Company(BA) | 21,306 | 21,261 | -45 | $4.24M | $4.60M | 0.61% | +$361.8K |
| Intuitive Surgical, Inc.(ISRG) | 11,660 | 11,570 | -90 | $5.38M | $4.60M | 0.61% | -$774.0K |
| Thermo Fisher Scientific Inc.(TMO) | 9,160 | 8,992 | -168 | $4.50M | $4.51M | 0.59% | +$5.8K |
| PepsiCo, Inc.(PEP) | 31,748 | 32,245 | +497 | $4.93M | $4.37M | 0.58% | -$564.2K |
| CME Group Inc.(CME) | 19,165 | 19,578 | +413 | $5.66M | $4.32M | 0.57% | -$1.34M |
| Chevron Corporation(CVX) | 26,220 | 24,788 | -1,432 | $5.42M | $4.11M | 0.54% | -$1.32M |
| McKesson Corporation(MCK) | 5,248 | 5,240 | -8 | $4.54M | $3.96M | 0.52% | -$582.1K |
| Ameriprise Financial, Inc.(AMP) | 8,497 | 8,414 | -83 | $3.78M | $3.86M | 0.51% | +$83.9K |
| NVIDIA Corporation(NVDA) | 19,362 | 18,966 | -396 | $3.38M | $3.79M | 0.50% | +$418.2K |
| O'Reilly Automotive, Inc.(ORLY) | 39,775 | 39,770 | -5 | $3.67M | $3.66M | 0.48% | -$9.2K |
| The Kroger Co.(KR) | 63,743 | 63,528 | -215 | $4.61M | $3.53M | 0.46% | -$1.08M |
| The Coca-Cola Company(KO) | 45,629 | 40,886 | -4,743 | $3.47M | $3.32M | 0.44% | -$147.3K |
| Cisco Systems, Inc.(CSCO) | 27,675 | 27,636 | -39 | $2.15M | $3.25M | 0.43% | +$1.10M |
| Meta Platforms, Inc.(META) | 5,884 | 5,744 | -140 | $3.37M | $3.24M | 0.43% | -$130.8K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 6,385 | 6,322 | -63 | $2.16M | $3.02M | 0.40% | +$861.4K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,100 | 15,607 | +1,507 | $1.87M | $2.97M | 0.39% | +$1.10M |
| The Home Depot, Inc.(HD) | 8,006 | 7,966 | -40 | $2.63M | $2.81M | 0.37% | +$176.3K |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 140,209 | 165,378 | +25,169 | $2.34M | $2.75M | 0.36% | +$408.5K |
| Nucor Corporation(NUE) | 11,990 | 11,945 | -45 | $2.03M | $2.66M | 0.35% | +$633.2K |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 68,652 | 157,448 | +88,796 | $1.13M | $2.58M | 0.34% | +$1.45M |
| Arista Networks, Inc.(ANET) | 14,166 | 14,835 | +669 | $1.74M | $2.52M | 0.33% | +$780.9K |
| AT&T Inc.(T) | 120,270 | 118,148 | -2,122 | $3.49M | $2.45M | 0.32% | -$1.04M |
| Merck & Co., Inc.(MRK) | 18,420 | 18,997 | +577 | $2.22M | $2.44M | 0.32% | +$225.4K |
| Teledyne Technologies Incorporated(TDY) | 3,639 | 3,632 | -7 | $2.20M | $2.42M | 0.32% | +$220.6K |
| Intercontinental Exchange, Inc.(ICE) | 19,319 | 19,214 | -105 | $3.04M | $2.37M | 0.31% | -$673.1K |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 110,714 | 126,388 | +15,674 | $2.07M | $2.35M | 0.31% | +$281.7K |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | $2.15M | $2.25M | 0.30% | +$92.1K |
| Enbridge Inc.(ENB) | 37,650 | 40,581 | +2,931 | $2.04M | $2.20M | 0.29% | +$161.5K |
| MPLX LP(MPLX) | 39,048 | 39,048 | 0 | $2.23M | $2.20M | 0.29% | -$28.9K |
| Linde plc(LIN) | 4,253 | 4,223 | -30 | $2.11M | $2.19M | 0.29% | +$83.0K |
| Verizon Communications Inc.(VZ) | 42,276 | 49,746 | +7,470 | $2.12M | $2.11M | 0.28% | -$16.0K |
| The TJX Companies, Inc.(TJX) | 14,060 | 13,556 | -504 | $2.25M | $2.05M | 0.27% | -$191.6K |
| Target Corporation(TGT) | 15,510 | 15,684 | +174 | $1.88M | $2.05M | 0.27% | +$168.7K |
| International Business Machines Corporation(IBM) | 7,062 | 7,142 | +80 | $1.71M | $2.01M | 0.26% | +$296.6K |
| MIDDLEBY CORP | 0 | 11,527 | +11,527 | $0 | $1.98M | 0.26% | +$1.98M |
| Vertiv Holdings Co(VRT) | 6,066 | 5,736 | -330 | $1.52M | $1.92M | 0.25% | +$400.5K |
| AbbVie Inc.(ABBV) | 5,401 | 7,115 | +1,714 | $1.17M | $1.79M | 0.24% | +$615.8K |
| Netflix, Inc.(NFLX) | 25,671 | 24,866 | -805 | $2.47M | $1.78M | 0.23% | -$692.8K |
| OGE Energy Corp.(OGE) | 36,807 | 36,164 | -643 | $1.77M | $1.76M | 0.23% | -$5.5K |
| U.S. Bancorp(USB) | 25,424 | 28,015 | +2,591 | $1.32M | $1.69M | 0.22% | +$369.8K |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 70,654 | 83,053 | +12,399 | $1.44M | $1.69M | 0.22% | +$248.4K |
| Alphabet Inc.(GOOG) | 4,036 | 4,711 | +675 | $1.16M | $1.68M | 0.22% | +$523.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,252 | 2,252 | 0 | $1.46M | $1.68M | 0.22% | +$217.1K |
| Rio Tinto Group(RIO) | 17,115 | 17,117 | +2 | $1.60M | $1.62M | 0.21% | +$28.2K |
| Broadcom Inc.(AVGO) | 4,876 | 4,252 | -624 | $1.51M | $1.61M | 0.21% | +$97.0K |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 30,997 | 35,058 | +4,061 | $1.19M | $1.56M | 0.21% | +$368.5K |
| Martin Marietta Materials, Inc.(MLM) | 2,675 | 2,660 | -15 | $1.57M | $1.53M | 0.20% | -$40.7K |
| The Procter & Gamble Company(PG) | 10,054 | 9,879 | -175 | $1.45M | $1.45M | 0.19% | -$3.5K |
| Duke Energy Corporation(DUK) | 10,582 | 11,314 | +732 | $1.39M | $1.43M | 0.19% | +$46.5K |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 27,384 | 29,663 | +2,279 | $1.10M | $1.40M | 0.18% | +$299.5K |
| McDonald's Corporation(MCD) | 5,184 | 5,171 | -13 | $1.61M | $1.40M | 0.18% | -$213.4K |
| Altria Group, Inc.(MO) | 16,473 | 19,339 | +2,866 | $1.09M | $1.39M | 0.18% | +$304.4K |
| Philip Morris International Inc.(PM) | 6,942 | 7,648 | +706 | $1.15M | $1.38M | 0.18% | +$235.9K |
| FirstEnergy Corp.(FE) | 23,734 | 28,799 | +5,065 | $1.20M | $1.37M | 0.18% | +$166.7K |
| Northrop Grumman Corporation(NOC) | 2,726 | 2,675 | -51 | $1.86M | $1.36M | 0.18% | -$497.4K |
| TotalEnergies SE(TTE) | 20,721 | 17,368 | -3,353 | $1.89M | $1.35M | 0.18% | -$534.7K |
| Sanofi(SNY) | 25,962 | 31,493 | +5,531 | $1.25M | $1.34M | 0.18% | +$92.6K |
| British American Tobacco p.l.c.(BTI) | 21,294 | 21,434 | +140 | $1.25M | $1.32M | 0.17% | +$78.7K |
| Pfizer Inc.(PFE) | 44,715 | 54,219 | +9,504 | $1.26M | $1.31M | 0.17% | +$50.0K |