Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 0 | 0 | 0 | $32.69M | $37.96M | 29.77% | +$5.26M |
| Ishares Tr20 YR TR BD ETF | 0 | 0 | 0 | $13.83M | $14.61M | 11.46% | +$777.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 0 | 0 | $12.96M | $10.97M | 8.60% | -$1.99M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 0 | 0 | 0 | $9.32M | $10.92M | 8.57% | +$1.61M |
| Ishares TrU S REAL ES ETF | 0 | 0 | 0 | $2.96M | $3.21M | 2.52% | +$248.3K |
| iShares Silver TrustISHARES(SLV) | 0 | 0 | 0 | $2.99M | $3.03M | 2.38% | +$42.2K |
| Ford Motor Company(F) | 0 | 0 | 0 | $1.89M | $2.25M | 1.77% | +$365.4K |
| Lockheed Martin Corporation(LMT) | 0 | 0 | 0 | $1.59M | $1.39M | 1.09% | -$199.0K |
| Cummins Inc.(CMI) | 0 | 0 | 0 | $1.56M | $1.36M | 1.06% | -$205.2K |
| Reliance, Inc.(RS) | 0 | 0 | 0 | $1.43M | $1.34M | 1.05% | -$83.5K |
| The Coca-Cola Company(KO) | 0 | 0 | 0 | $1.23M | $1.32M | 1.04% | +$92.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 0 | 0 | $1.33M | $1.24M | 0.97% | -$94.0K |
| Ishares TrRUSSELL 2000 ETF | 0 | 0 | 0 | $29.3K | $1.18M | 0.92% | +$1.15M |
| UnitedHealth Group Incorporated(UNH) | 0 | 0 | 0 | $811.8K | $1.16M | 0.91% | +$352.0K |
| Ryder System, Inc.(R) | 0 | 0 | 0 | $1.08M | $1.16M | 0.91% | +$75.6K |
| Lowe's Companies, Inc.(LOW) | 0 | 0 | 0 | $1.15M | $1.08M | 0.84% | -$77.0K |
| T. Rowe Price Group, Inc.(TROW) | 0 | 0 | 0 | $885.0K | $1.07M | 0.84% | +$185.7K |
| Chevron Corporation(CVX) | 0 | 0 | 0 | $1.47M | $1.05M | 0.82% | -$425.4K |
| Visa Inc.CL A(V) | 0 | 0 | 0 | $928.5K | $1.02M | 0.80% | +$91.2K |
| Hasbro, Inc.(HAS) | 0 | 0 | 0 | $1.26M | $1.00M | 0.78% | -$255.1K |
| Berkshire Hathaway Inc DelCL B | 0 | 0 | 0 | $912.4K | $952.7K | 0.75% | +$40.3K |
| Eaton Corporation plcSHS(ETN) | 0 | 0 | 0 | $819.1K | $933.2K | 0.73% | +$114.1K |
| Archer Daniels Midland Co | 0 | 0 | 0 | $1.08M | $918.2K | 0.72% | -$166.2K |
| Cisco Systems, Inc.(CSCO) | 0 | 0 | 0 | $1.02M | $909.4K | 0.71% | -$114.2K |
| Medtronic plcSHS(MDT) | 0 | 0 | 0 | $972.0K | $901.1K | 0.71% | -$71.0K |
| Pfizer Inc.(PFE) | 0 | 0 | 0 | $989.5K | $873.9K | 0.69% | -$115.7K |
| Omnicom Group Inc.(OMC) | 0 | 0 | 0 | $882.5K | $868.0K | 0.68% | -$14.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 0 | 0 | $965.0K | $862.7K | 0.68% | -$102.3K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 0 | 0 | $779.0K | $861.9K | 0.68% | +$83.0K |
| Walmart Inc.(WMT) | 0 | 0 | 0 | $957.0K | $849.5K | 0.67% | -$107.5K |
| MetLife, Inc.(MET) | 0 | 0 | 0 | $735.5K | $846.1K | 0.66% | +$110.6K |
| JPMorgan Chase & Co.(JPM) | 0 | 0 | 0 | $832.8K | $828.5K | 0.65% | -$4.3K |
| Service Corporation International(SCI) | 0 | 0 | 0 | $876.1K | $821.7K | 0.64% | -$54.4K |
| Texas Instruments Incorporated(TXN) | 0 | 0 | 0 | $854.2K | $804.8K | 0.63% | -$49.4K |
| AbbVie Inc.(ABBV) | 0 | 0 | 0 | $630.7K | $780.1K | 0.61% | +$149.4K |
| International Business Machines Corporation(IBM) | 0 | 0 | 0 | $654.5K | $759.3K | 0.60% | +$104.8K |
| Delta Air Lines, Inc.(DAL) | 0 | 0 | 0 | $689.7K | $754.0K | 0.59% | +$64.2K |
| AT&T Inc.(T) | 0 | 0 | 0 | $991.1K | $743.9K | 0.58% | -$247.2K |
| Harley-Davidson, Inc.(HOG) | 0 | 0 | 0 | $633.3K | $739.1K | 0.58% | +$105.9K |
| American Eagle Outfitters In | 0 | 0 | 0 | $692.2K | $723.3K | 0.57% | +$31.0K |
| Paychex, Inc.(PAYX) | 0 | 0 | 0 | $644.8K | $717.8K | 0.56% | +$73.0K |
| Fastenal Company(FAST) | 0 | 0 | 0 | $700.6K | $710.8K | 0.56% | +$10.2K |
| Zebra Technologies CorporationCL A(ZBRA) | 0 | 0 | 0 | $543.6K | $710.8K | 0.56% | +$167.2K |
| D.R. Horton, Inc.(DHI) | 0 | 0 | 0 | $611.9K | $701.9K | 0.55% | +$90.0K |
| International Paper Company(IP) | 0 | 0 | 0 | $614.0K | $682.0K | 0.53% | +$68.0K |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 0 | 0 | 0 | $346.3K | $667.2K | 0.52% | +$320.9K |
| Eastman Chemical Company(EMN) | 0 | 0 | 0 | $741.7K | $657.6K | 0.52% | -$84.1K |
| Philip Morris International Inc.(PM) | 0 | 0 | 0 | $631.3K | $654.5K | 0.51% | +$23.3K |
| Union Pacific Corporation(UNP) | 0 | 0 | 0 | $600.5K | $646.0K | 0.51% | +$45.5K |
| Entergy Corporation(ETR) | 0 | 0 | 0 | $831.5K | $643.2K | 0.50% | -$188.2K |
| The Walt Disney Company(DIS) | 0 | 0 | 0 | $597.8K | $606.7K | 0.48% | +$8.8K |
| McDonald's Corporation(MCD) | 0 | 0 | 0 | $652.7K | $594.7K | 0.47% | -$58.0K |
| Block H & R Inc | 0 | 0 | 0 | $457.1K | $590.2K | 0.46% | +$133.2K |
| Whirlpool Corporation(WHR) | 0 | 0 | 0 | $572.5K | $564.4K | 0.44% | -$8.1K |
| NIKE, Inc.CL B(NKE) | 0 | 0 | 0 | $666.5K | $559.0K | 0.44% | -$107.5K |
| Illinois Tool Works Inc.(ITW) | 0 | 0 | 0 | $546.6K | $540.9K | 0.42% | -$5.7K |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 0 | 0 | $608.2K | $528.7K | 0.41% | -$79.4K |
| Intercontinental Exchange, Inc.(ICE) | 0 | 0 | 0 | $543.4K | $474.6K | 0.37% | -$68.8K |
| Waste Management, Inc.(WM) | 0 | 0 | 0 | $459.6K | $445.8K | 0.35% | -$13.8K |
| Apple Inc.(AAPL) | 0 | 0 | 0 | $391.3K | $412.3K | 0.32% | +$21.0K |
| The Procter & Gamble Company(PG) | 0 | 0 | 0 | $317.8K | $337.3K | 0.26% | +$19.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 0 | 0 | $5.1K | $5.7K | 0.00% | +$651 |
| Tidal Trust IiiVISTASHARES TRGT VISTASHARES TRGT | 0 | 0 | 0 | $499.7K | $0 | — | -$499.7K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 0 | 0 | 0 | $226.4K | $0 | — | -$226.4K |