Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jack Henry & Associates, Inc.(JKHY) | 234,032 | 234,185 | +153 | $32.24M | $33.54M | 17.00% | +$1.31M |
| Walmart Inc.(WMT) | 132,499 | 133,878 | +1,379 | $15.01M | $13.91M | 7.05% | -$1.09M |
| O'Reilly Automotive, Inc.(ORLY) | 147,177 | 147,122 | -55 | $13.55M | $12.57M | 6.37% | -$987.8K |
| NVIDIA Corporation(NVDA) | 33,661 | 34,762 | +1,101 | $6.74M | $7.94M | 4.02% | +$1.20M |
| Apple Inc.(AAPL) | 20,769 | 20,776 | +7 | $6.01M | $6.92M | 3.51% | +$909.1K |
| Rbb Fd IncMOTLEY FOL ETF MOTLEY FOL ETF | 80,745 | 81,720 | +975 | $6.15M | $6.54M | 3.32% | +$394.6K |
| Microsoft Corporation(MSFT) | 12,227 | 12,324 | +97 | $4.56M | $6.32M | 3.20% | +$1.76M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 85,430 | 84,722 | -708 | $5.51M | $5.58M | 2.83% | +$69.6K |
| Tesla, Inc.(TSLA) | 11,288 | 11,288 | 0 | $4.75M | $4.01M | 2.03% | -$742.6K |
| Micron Technology, Inc.(MU) | 3,103 | 3,116 | +13 | $3.58M | $3.32M | 1.68% | -$263.5K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 41,179 | 40,868 | -311 | $2.52M | $2.60M | 1.32% | +$78.2K |
| Amazon.com, Inc.(AMZN) | 9,249 | 9,625 | +376 | $2.20M | $2.40M | 1.22% | +$193.7K |
| Chevron Corporation(CVX) | 10,757 | 11,359 | +602 | $1.78M | $2.32M | 1.18% | +$536.6K |
| Exxonmobil Holdings Corp | 0 | 14,207 | +14,207 | $0 | $2.31M | 1.17% | +$2.31M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 21,815 | 22,738 | +923 | $2.20M | $2.29M | 1.16% | +$93.2K |
| Starbucks Corporation(SBUX) | 22,739 | 22,750 | +11 | $2.32M | $2.14M | 1.08% | -$186.1K |
| Vanguard Index FdsS P 500 ETF SHS | 2,720 | 2,696 | -24 | $1.87M | $1.89M | 0.96% | +$21.4K |
| Tidal Trust IiPINN FOCU OP ETF PINN FOCU OP ETF | 39,942 | 43,607 | +3,665 | $1.79M | $1.84M | 0.93% | +$53.4K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 107,825 | 105,325 | -2,500 | $1.93M | $1.80M | 0.91% | -$132.1K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 41,436 | 40,588 | -848 | $1.80M | $1.66M | 0.84% | -$138.8K |
| The Procter & Gamble Company(PG) | 10,917 | 11,432 | +515 | $1.60M | $1.66M | 0.84% | +$60.0K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 45,577 | 44,448 | -1,129 | $1.51M | $1.65M | 0.83% | +$132.3K |
| Invesco Exchange Traded Fd TS P500 EQL FIN S&P500 EQL FIN | 22,712 | 21,177 | -1,535 | $1.76M | $1.64M | 0.83% | -$122.1K |
| Corning Incorporated(GLW) | 10,435 | 10,436 | +1 | $2.67M | $1.60M | 0.81% | -$1.06M |
| First Tr Exchange-Traded FdSHS SHS | 33,133 | 33,333 | +200 | $1.60M | $1.56M | 0.79% | -$32.7K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 19,500 | 19,500 | 0 | $1.58M | $1.53M | 0.77% | -$54.0K |
| Philip Morris International Inc.(PM) | 7,500 | 7,518 | +18 | $1.36M | $1.43M | 0.73% | +$77.8K |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 24,572 | 24,243 | -329 | $1.57M | $1.40M | 0.71% | -$168.3K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 75,712 | 75,716 | +4 | $1.46M | $1.40M | 0.71% | -$64.3K |
| Cheniere Energy, Inc.(LNG) | 4,954 | 4,955 | +1 | $1.18M | $1.33M | 0.68% | +$148.8K |
| GE Aerospace(GE) | 3,969 | 3,970 | +1 | $1.48M | $1.24M | 0.63% | -$243.4K |
| Lam Research Corporation(LRCX) | 4,001 | 3,774 | -227 | $1.73M | $1.24M | 0.63% | -$493.9K |
| CSX Corporation(CSX) | 26,105 | 26,136 | +31 | $1.24M | $1.22M | 0.62% | -$25.2K |
| Invesco Exchange Traded Fd TS P500 EQL DIS S&P500 EQL DIS | 22,875 | 22,525 | -350 | $1.28M | $1.16M | 0.59% | -$116.1K |
| Alphabet Inc.CL A(GOOG) | 3,070 | 3,187 | +117 | $1.10M | $1.10M | 0.56% | -$757 |
| GE Vernova Inc.(GEV) | 1,045 | 1,145 | +100 | $1.23M | $1.09M | 0.55% | -$139.4K |
| AT&T Inc.(T) | 44,934 | 43,552 | -1,382 | $930.1K | $1.06M | 0.54% | +$132.5K |
| Applied Matls Inc | 2,022 | 2,024 | +2 | $1.46M | $1.03M | 0.52% | -$426.6K |
| Broadcom Inc.(AVGO) | 2,849 | 2,839 | -10 | $1.08M | $997.1K | 0.51% | -$79.1K |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 20,903 | 19,403 | -1,500 | $1.02M | $973.8K | 0.49% | -$48.7K |
| Advanced Micro Devices, Inc.(AMD) | 1,340 | 1,540 | +200 | $778.4K | $942.1K | 0.48% | +$163.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,220 | 1,232 | +12 | $911.1K | $939.6K | 0.48% | +$28.5K |
| Blackstone Inc.(BX) | 8,130 | 8,205 | +75 | $956.6K | $919.7K | 0.47% | -$36.9K |
| The Home Depot, Inc.(HD) | 3,133 | 3,135 | +2 | $1.11M | $891.9K | 0.45% | -$213.1K |
| Cisco Systems, Inc.(CSCO) | 8,099 | 8,200 | +101 | $951.3K | $882.6K | 0.45% | -$68.7K |
| Altria Group, Inc.(MO) | 12,965 | 13,056 | +91 | $932.9K | $879.2K | 0.45% | -$53.7K |
| Invesco Exchange Traded Fd TS P 500A EQL S&P 500A EQL | 25,000 | 24,609 | -391 | $882.5K | $863.3K | 0.44% | -$19.2K |
| Johnson & Johnson(JNJ) | 3,132 | 3,142 | +10 | $795.4K | $831.8K | 0.42% | +$36.3K |
| Eli Lilly and Company(LLY) | 671 | 713 | +42 | $805.2K | $825.3K | 0.42% | +$20.1K |
| JPMorgan Chase & Co.(JPM) | 2,481 | 2,445 | -36 | $812.1K | $809.0K | 0.41% | -$3.0K |
| Oracle Corporation(ORCL) | 5,578 | 5,785 | +207 | $817.5K | $794.3K | 0.40% | -$23.2K |
| The Goldman Sachs Group, Inc.(GS) | 851 | 855 | +4 | $861.1K | $769.5K | 0.39% | -$91.5K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 18,947 | 18,947 | 0 | $770.2K | $744.2K | 0.38% | -$26.0K |
| Enterprise Products Partners L.P.(EPD) | 20,256 | 20,551 | +295 | $744.6K | $731.8K | 0.37% | -$12.8K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 8,064 | 8,065 | +1 | $694.6K | $726.8K | 0.37% | +$32.1K |
| Lockheed Martin Corporation(LMT) | 1,816 | 1,420 | -396 | $925.1K | $723.0K | 0.37% | -$202.1K |
| Dell Technologies Inc.CL C(DELL) | 1,319 | 1,321 | +2 | $569.0K | $710.5K | 0.36% | +$141.5K |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 6,698 | 6,533 | -165 | $656.1K | $702.0K | 0.36% | +$45.9K |
| Gilead Sciences, Inc.(GILD) | 4,666 | 4,691 | +25 | $589.5K | $699.2K | 0.35% | +$109.7K |
| AbbVie Inc.(ABBV) | 2,483 | 2,499 | +16 | $624.8K | $653.7K | 0.33% | +$28.8K |
| Intel Corporation(INTC) | 5,333 | 5,433 | +100 | $744.6K | $653.2K | 0.33% | -$91.4K |
| Central Bancompany, Inc.CL A(CBC) | 0 | 20,000 | +20,000 | $0 | $625.0K | 0.32% | +$625.0K |
| Amgen Inc.(AMGN) | 1,411 | 1,420 | +9 | $510.9K | $598.6K | 0.30% | +$87.7K |
| Phillips 66(PSX) | 2,336 | 2,266 | -70 | $394.9K | $578.5K | 0.29% | +$183.6K |
| Duke Energy Corporation(DUK) | 5,009 | 5,048 | +39 | $634.0K | $575.5K | 0.29% | -$58.5K |
| Invesco Exchange Traded Fd TS P500 EQL STP S&P500 EQL STP | 19,574 | 19,187 | -387 | $586.8K | $550.7K | 0.28% | -$36.1K |
| Bristol-Myers Squibb Company(BMY) | 8,616 | 8,701 | +85 | $496.4K | $542.9K | 0.28% | +$46.5K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 8,963 | 8,998 | +35 | $535.2K | $540.6K | 0.27% | +$5.4K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 6,282 | 6,282 | 0 | $519.0K | $537.0K | 0.27% | +$18.0K |
| Casey's General Stores, Inc.(CASY) | 875 | 875 | 0 | $695.4K | $532.4K | 0.27% | -$163.0K |
| KLA Corporation(KLAC) | 2,722 | 2,726 | +4 | $821.3K | $531.4K | 0.27% | -$290.0K |
| Vanguard Specialized FundsDIV APP ETF | 2,253 | 2,253 | 0 | $533.1K | $525.8K | 0.27% | -$7.3K |
| Bank Of Amer Corp | 9,538 | 9,568 | +30 | $543.5K | $520.8K | 0.26% | -$22.7K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 10,672 | 9,808 | -864 | $553.3K | $508.7K | 0.26% | -$44.6K |
| Comfort Systems USA, Inc.(FIX) | 306 | 306 | 0 | $605.7K | $505.8K | 0.26% | -$99.9K |
| American Express Company(AXP) | 1,571 | 1,639 | +68 | $531.3K | $498.4K | 0.25% | -$32.8K |
| The Coca-Cola Company(KO) | 5,727 | 5,743 | +16 | $465.4K | $494.3K | 0.25% | +$28.9K |
| ConocoPhillips(COP) | 3,952 | 3,938 | -14 | $410.9K | $492.9K | 0.25% | +$82.0K |
| Invesco Exchange Traded Fd TS P500 EQL UTL S&P500 EQL UTL | 6,913 | 6,842 | -71 | $560.9K | $479.6K | 0.24% | -$81.2K |
| Rio Tinto GroupADR(RIO) | 4,866 | 5,075 | +209 | $461.9K | $477.9K | 0.24% | +$16.0K |
| Costco Wholesale Corporation(COST) | 510 | 511 | +1 | $477.5K | $465.2K | 0.24% | -$12.2K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 2,093 | 2,093 | 0 | $458.8K | $461.2K | 0.23% | +$2.4K |
| QUALCOMM Incorporated(QCOM) | 2,450 | 2,461 | +11 | $452.8K | $452.9K | 0.23% | +$111 |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 31,621 | 31,421 | -200 | $511.3K | $452.5K | 0.23% | -$58.8K |
| Pfizer Inc.(PFE) | 14,882 | 15,747 | +865 | $358.4K | $449.1K | 0.23% | +$90.7K |
| Canadian Pacific Kansas City Limited(CP) | 5,214 | 5,214 | 0 | $451.8K | $443.7K | 0.22% | -$8.1K |
| Tyson Foods, Inc.CL A(TSN) | 14,635 | 8,772 | -5,863 | $837.9K | $443.2K | 0.22% | -$394.6K |
| Valero Energy Corporation(VLO) | 1,139 | 1,142 | +3 | $296.6K | $442.5K | 0.22% | +$145.9K |
| Meta Platforms, Inc.CL A(META) | 591 | 608 | +17 | $333.0K | $441.0K | 0.22% | +$108.1K |
| The Williams Companies, Inc.(WMB) | 5,606 | 6,381 | +775 | $416.8K | $433.7K | 0.22% | +$16.9K |
| Merck & Co., Inc.(MRK) | 2,964 | 2,983 | +19 | $380.9K | $433.4K | 0.22% | +$52.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,120 | 1,120 | 0 | $412.6K | $426.5K | 0.22% | +$14.0K |
| Vanguard Index FdsMRNGSTR TTL STK | 1,138 | 1,138 | 0 | $421.1K | $425.9K | 0.22% | +$4.8K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 4,074 | 4,081 | +7 | $366.0K | $420.7K | 0.21% | +$54.7K |
| Berkshire Hathaway Inc DelCL B | 834 | 834 | 0 | $417.3K | $415.3K | 0.21% | -$2.0K |
| Atmos Energy Corporation(ATO) | 2,635 | 2,651 | +16 | $453.9K | $414.7K | 0.21% | -$39.3K |
| Capital One Financial Corporation(COF) | 2,134 | 2,139 | +5 | $428.1K | $413.0K | 0.21% | -$15.1K |
| Realty Income Corporation(O) | 7,457 | 7,543 | +86 | $462.0K | $409.6K | 0.21% | -$52.5K |
| Dominion Energy, Inc.(D) | 6,541 | 6,607 | +66 | $446.7K | $399.9K | 0.20% | -$46.8K |
| Wells Fargo & Company(WFC) | 4,944 | 4,970 | +26 | $408.6K | $397.8K | 0.20% | -$10.8K |