Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 0 | 0 | 32,694 | 37,957 | 29.77% | +5,263 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 0 | 0 | 9,317 | 10,923 | 8.57% | +1,606 |
| ISHARES TR | 0 | 0 | 0 | 29 | 1,178 | 0.92% | +1,149 |
| ISHARES TR | 0 | 0 | 0 | 13,828 | 14,606 | 11.46% | +778 |
| FORD MTR CO(F) | 0 | 0 | 0 | 1,885 | 2,250 | 1.77% | +365 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 0 | 0 | 812 | 1,164 | 0.91% | +352 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 0 | 0 | 346 | 667 | 0.52% | +321 |
| ISHARES TR | 0 | 0 | 0 | 2,959 | 3,207 | 2.52% | +248 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 0 | 0 | 885 | 1,071 | 0.84% | +186 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 0 | 0 | 544 | 711 | 0.56% | +167 |
| ABBVIE INC(ABBV) | 0 | 0 | 0 | 631 | 780 | 0.61% | +149 |
| BLOCK H & R INC | 0 | 0 | 0 | 457 | 590 | 0.46% | +133 |
| EATON CORP PLC(ETN) | 0 | 0 | 0 | 819 | 933 | 0.73% | +114 |
| METLIFE INC(MET) | 0 | 0 | 0 | 735 | 846 | 0.66% | +111 |
| HARLEY DAVIDSON INC(HOG) | 0 | 0 | 0 | 633 | 739 | 0.58% | +106 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 0 | 0 | 654 | 759 | 0.60% | +105 |
| COCA COLA CO(KO) | 0 | 0 | 0 | 1,231 | 1,323 | 1.04% | +93 |
| VISA INC(V) | 0 | 0 | 0 | 928 | 1,020 | 0.80% | +91 |
| D R HORTON INC(DHI) | 0 | 0 | 0 | 612 | 702 | 0.55% | +90 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 0 | 0 | 779 | 862 | 0.68% | +83 |
| RYDER SYS INC(R) | 0 | 0 | 0 | 1,085 | 1,161 | 0.91% | +76 |
| PAYCHEX INC(PAYX) | 0 | 0 | 0 | 645 | 718 | 0.56% | +73 |
| INTERNATIONAL PAPER CO(IP) | 0 | 0 | 0 | 614 | 682 | 0.53% | +68 |
| DELTA AIR LINES INC(DAL) | 0 | 0 | 0 | 690 | 754 | 0.59% | +64 |
| UNION PAC CORP(UNP) | 0 | 0 | 0 | 600 | 646 | 0.51% | +46 |
| ISHARES SILVER TR(SLV) | 0 | 0 | 0 | 2,990 | 3,032 | 2.38% | +42 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 0 | 0 | 912 | 953 | 0.75% | +40 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 0 | 0 | 692 | 723 | 0.57% | +31 |
| PHILIP MORRIS INTL INC(PM) | 0 | 0 | 0 | 631 | 655 | 0.51% | +23 |
| APPLE INC(AAPL) | 0 | 0 | 0 | 391 | 412 | 0.32% | +21 |
| PROCTER & GAMBLE CO(PG) | 0 | 0 | 0 | 318 | 337 | 0.26% | +20 |
| FASTENAL CO(FAST) | 0 | 0 | 0 | 701 | 711 | 0.56% | +10 |
| DISNEY WALT CO(DIS) | 0 | 0 | 0 | 598 | 607 | 0.48% | +9 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 0 | 0 | 5 | 6 | 0.00% | +1 |
| JPMORGAN CHASE & CO(JPM) | 0 | 0 | 0 | 833 | 828 | 0.65% | -4 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 0 | 0 | 547 | 541 | 0.42% | -6 |
| WHIRLPOOL CORP(WHR) | 0 | 0 | 0 | 573 | 564 | 0.44% | -8 |
| WASTE MGMT INC DEL(WM) | 0 | 0 | 0 | 460 | 446 | 0.35% | -14 |
| OMNICOM GROUP INC(OMC) | 0 | 0 | 0 | 882 | 868 | 0.68% | -14 |
| TEXAS INSTRS INC(TXN) | 0 | 0 | 0 | 854 | 805 | 0.63% | -49 |
| SERVICE CORP INTL(SCI) | 0 | 0 | 0 | 876 | 822 | 0.64% | -54 |
| MCDONALDS CORP(MCD) | 0 | 0 | 0 | 653 | 595 | 0.47% | -58 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 0 | 0 | 543 | 475 | 0.37% | -69 |
| MEDTRONIC PLC(MDT) | 0 | 0 | 0 | 972 | 901 | 0.71% | -71 |
| LOWES COS INC(LOW) | 0 | 0 | 0 | 1,152 | 1,075 | 0.84% | -77 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 0 | 0 | 608 | 529 | 0.41% | -79 |
| RELIANCE INC(RS) | 0 | 0 | 0 | 1,428 | 1,345 | 1.05% | -83 |
| EASTMAN CHEM CO(EMN) | 0 | 0 | 0 | 742 | 658 | 0.52% | -84 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 0 | 0 | 1,332 | 1,238 | 0.97% | -94 |
| FREEPORT MCMORAN INC(FCX) | 0 | 0 | 0 | 965 | 863 | 0.68% | -102 |
| NIKE INC(NKE) | 0 | 0 | 0 | 666 | 559 | 0.44% | -107 |
| WALMART INC(WMT) | 0 | 0 | 0 | 957 | 849 | 0.67% | -108 |
| CISCO SYS INC(CSCO) | 0 | 0 | 0 | 1,024 | 909 | 0.71% | -114 |
| PFIZER INC(PFE) | 0 | 0 | 0 | 990 | 874 | 0.69% | -116 |
| ARCHER DANIELS MIDLAND CO | 0 | 0 | 0 | 1,084 | 918 | 0.72% | -166 |
| ENTERGY CORP NEW(ETR) | 0 | 0 | 0 | 831 | 643 | 0.50% | -188 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 0 | 0 | 1,591 | 1,392 | 1.09% | -199 |
| CUMMINS INC(CMI) | 0 | 0 | 0 | 1,560 | 1,355 | 1.06% | -205 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 0 | 0 | 226 | 0 | — | -226 |
| AT&T INC(T) | 0 | 0 | 0 | 991 | 744 | 0.58% | -247 |
| HASBRO INC(HAS) | 0 | 0 | 0 | 1,256 | 1,001 | 0.78% | -255 |
| CHEVRON CORPORATION(CVX) | 0 | 0 | 0 | 1,473 | 1,047 | 0.82% | -425 |
| TIDAL TRUST III VISTASHARES TRGT | 0 | 0 | 0 | 500 | 0 | — | -500 |
| SPDR GOLD TR(GLD) | 0 | 0 | 0 | 12,961 | 10,967 | 8.60% | -1,994 |