Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 434,980 | 433,605 | -1,375 | $217.66M | $215.91M | 23.84% | -$1.75M |
| Exxonmobil Holdings Corp | 0 | 398,374 | +398,374 | $0 | $64.84M | 7.16% | +$64.84M |
| Chubb Limited COM | 104,308 | 110,708 | +6,400 | $35.54M | $36.01M | 3.98% | +$466.0K |
| Occidental Petroleum CorporationW EXP 08 03 202(OXY) | 1,023,537 | 976,879 | -46,658 | $27.28M | $32.47M | 3.59% | +$5.19M |
| Abbott Laboratories | 281,731 | 285,138 | +3,407 | $25.56M | $28.18M | 3.11% | +$2.62M |
| General Mills, Inc.(GIS) | 643,999 | 767,455 | +123,456 | $22.41M | $24.68M | 2.73% | +$2.27M |
| QUALCOMM Incorporated(QCOM) | 146,026 | 133,185 | -12,841 | $26.98M | $24.51M | 2.71% | -$2.47M |
| Occidental Petroleum Corporation(OXY) | 419,153 | 410,854 | -8,299 | $20.36M | $22.73M | 2.51% | +$2.37M |
| Johnson & Johnson(JNJ) | 81,906 | 77,638 | -4,268 | $20.80M | $20.55M | 2.27% | -$247.6K |
| PepsiCo, Inc.(PEP) | 96,392 | 161,639 | +65,247 | $13.05M | $20.48M | 2.26% | +$7.43M |
| PayPal Holdings, Inc.(PYPL) | 283,951 | 363,362 | +79,411 | $12.26M | $19.09M | 2.11% | +$6.83M |
| Merck & Co., Inc.(MRK) | 173,727 | 106,934 | -66,793 | $22.32M | $15.54M | 1.72% | -$6.79M |
| Intel Corporation(INTC) | 163,366 | 124,300 | -39,066 | $22.81M | $14.94M | 1.65% | -$7.87M |
| Novo Nordisk A/SADR(NVO) | 269,741 | 383,875 | +114,134 | $12.93M | $14.55M | 1.61% | +$1.62M |
| Pfizer Inc.(PFE) | 443,426 | 455,291 | +11,865 | $10.68M | $12.98M | 1.43% | +$2.31M |
| Chevron Corporation(CVX) | 62,112 | 56,653 | -5,459 | $10.30M | $11.57M | 1.28% | +$1.27M |
| Check Point Software Tech Lt ORD | 59,046 | 89,811 | +30,765 | $7.76M | $11.53M | 1.27% | +$3.77M |
| Vanguard Index FdsMRNGSTR TTL STK | 31,098 | 30,369 | -729 | $11.49M | $11.35M | 1.25% | -$142.4K |
| Altria Group, Inc.(MO) | 171,890 | 161,096 | -10,794 | $12.37M | $10.85M | 1.20% | -$1.52M |
| Nordic American Tankers Limi COM | 1,294,603 | 1,314,563 | +19,960 | $7.17M | $10.39M | 1.15% | +$3.21M |
| The Kraft Heinz Company(KHC) | 374,700 | 454,296 | +79,596 | $8.85M | $10.32M | 1.14% | +$1.47M |
| Rocket Companies, Inc.CL A(RKT) | 867,907 | 870,098 | +2,191 | $13.67M | $10.01M | 1.11% | -$3.65M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 125,283 | 121,598 | -3,685 | $9.49M | $9.16M | 1.01% | -$327.7K |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF HEDG EQU LAD ETF | 124,823 | 120,660 | -4,163 | $8.44M | $8.35M | 0.92% | -$89.5K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 79,605 | 76,706 | -2,899 | $8.27M | $8.10M | 0.89% | -$167.8K |
| Ea Series TrustSPAR INT VAL ETF SPAR INT VAL ETF | 180,664 | 175,925 | -4,739 | $7.56M | $7.67M | 0.85% | +$109.3K |
| Diageo plcADR(DEO) | 103,195 | 88,963 | -14,232 | $8.29M | $7.62M | 0.84% | -$679.6K |
| ConocoPhillips(COP) | 63,925 | 58,376 | -5,549 | $6.65M | $7.31M | 0.81% | +$660.1K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 88,991 | 86,528 | -2,463 | $6.56M | $6.63M | 0.73% | +$67.4K |
| Apple Inc.(AAPL) | 19,082 | 19,690 | +608 | $5.52M | $6.56M | 0.72% | +$1.04M |
| British American Tobacco p.l.c.ADR(BTI) | 127,523 | 118,928 | -8,595 | $7.88M | $6.47M | 0.71% | -$1.41M |
| Bank Of Amer Corp | 128,412 | 113,712 | -14,700 | $7.32M | $6.19M | 0.68% | -$1.13M |
| Brown-Forman CorporationCL B(BF-A) | 259,241 | 232,674 | -26,567 | $6.91M | $6.10M | 0.67% | -$812.7K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 46,511 | 45,691 | -820 | $5.94M | $5.89M | 0.65% | -$53.6K |
| Devon Energy Corporation(DVN) | 136,860 | 125,605 | -11,255 | $5.66M | $5.78M | 0.64% | +$127.8K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 198,784 | 195,984 | -2,800 | $5.16M | $5.65M | 0.62% | +$495.7K |
| Ea Series TrustSPARKLINE INTL SPARKLINE INTL | 178,378 | 173,334 | -5,044 | $5.62M | $5.63M | 0.62% | +$14.3K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 122,908 | 122,425 | -483 | $5.77M | $5.48M | 0.61% | -$287.1K |
| Paycom Software, Inc.(PAYC) | 30,767 | 22,722 | -8,045 | $3.87M | $4.95M | 0.55% | +$1.08M |
| Eli Lilly and Company(LLY) | 4,241 | 4,242 | +1 | $5.09M | $4.91M | 0.54% | -$178.9K |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 262,053 | 255,584 | -6,469 | $5.13M | $4.88M | 0.54% | -$251.8K |
| Listed Fds TrHORI KI INFL ETF HORI KI INFL ETF | 98,702 | 96,784 | -1,918 | $4.92M | $4.85M | 0.54% | -$70.6K |
| The Coca-Cola Company(KO) | 52,691 | 52,292 | -399 | $4.28M | $4.50M | 0.50% | +$219.1K |
| Viatris Inc.(VTRS) | 243,415 | 234,950 | -8,465 | $3.87M | $4.16M | 0.46% | +$297.9K |
| First Tr Exchng Traded Fd ViSMIT UNCO BD ETF SMIT UNCO BD ETF | 174,823 | 174,392 | -431 | $4.35M | $4.14M | 0.46% | -$207.6K |
| Ally Financial Inc.(ALLY) | 109,742 | 100,814 | -8,928 | $5.04M | $3.79M | 0.42% | -$1.25M |
| The J. M. Smucker Company(SJM) | 32,565 | 31,423 | -1,142 | $3.66M | $3.74M | 0.41% | +$72.9K |
| U.S. Bancorp(USB) | 67,891 | 64,384 | -3,507 | $4.10M | $3.72M | 0.41% | -$381.8K |
| Amgen Inc.(AMGN) | 8,948 | 8,818 | -130 | $3.24M | $3.72M | 0.41% | +$476.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 72,558 | 73,626 | +1,068 | $3.67M | $3.71M | 0.41% | +$39.4K |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 178,704 | 177,478 | -1,226 | $3.73M | $3.50M | 0.39% | -$223.5K |
| The Hershey Company(HSY) | 22,955 | 21,715 | -1,240 | $4.03M | $3.42M | 0.38% | -$605.0K |
| International Business Machines Corporation(IBM) | 14,687 | 14,872 | +185 | $4.13M | $3.27M | 0.36% | -$859.3K |
| GE HealthCare Technologies Inc.(GEHC) | 41,921 | 46,674 | +4,753 | $2.68M | $3.05M | 0.34% | +$367.7K |
| The Home Depot, Inc.(HD) | 10,713 | 10,638 | -75 | $3.78M | $3.03M | 0.33% | -$751.8K |
| Tesla, Inc.(TSLA) | 8,653 | 8,528 | -125 | $3.64M | $3.03M | 0.33% | -$613.6K |
| American Centy Etf TrAVANTIS EMGMKT | 32,753 | 32,041 | -712 | $3.16M | $3.01M | 0.33% | -$147.8K |
| NetApp, Inc.(NTAP) | 14,275 | 14,000 | -275 | $2.21M | $2.94M | 0.32% | +$731.9K |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 52,788 | 52,148 | -640 | $3.13M | $2.92M | 0.32% | -$215.7K |
| Ishares TrMSCI All Country World Index ex US | 37,648 | 36,819 | -829 | $2.87M | $2.78M | 0.31% | -$81.2K |
| Celanese Corporation(CE) | 19,261 | 60,021 | +40,760 | $886.0K | $2.66M | 0.29% | +$1.78M |
| HP Inc.(HPQ) | 115,269 | 80,925 | -34,344 | $2.53M | $2.53M | 0.28% | +$2.3K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 14,473 | 10,879 | -3,594 | $3.49M | $2.52M | 0.28% | -$968.9K |
| Lowe's Companies, Inc.(LOW) | 13,073 | 13,058 | -15 | $2.88M | $2.41M | 0.27% | -$476.0K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.25M | $2.24M | 0.25% | -$5.5K |
| Alibaba Group Holding LimitedADS(BABA) | 27,566 | 19,623 | -7,943 | $2.65M | $2.11M | 0.23% | -$535.5K |
| NVIDIA Corporation(NVDA) | 9,254 | 8,962 | -292 | $1.85M | $2.05M | 0.23% | +$195.1K |
| Micron Technology, Inc.(MU) | 2,561 | 1,866 | -695 | $2.96M | $1.99M | 0.22% | -$968.6K |
| Gilead Sciences, Inc.(GILD) | 12,976 | 12,866 | -110 | $1.64M | $1.92M | 0.21% | +$278.3K |
| SLB N.V.(SLB) | 45,436 | 38,656 | -6,780 | $2.11M | $1.88M | 0.21% | -$229.0K |
| Amazon.com, Inc.(AMZN) | 6,856 | 7,207 | +351 | $1.63M | $1.80M | 0.20% | +$161.6K |
| First Tr Exchange-Traded FdSTRUCTURED CR IN STRUCTURED CR IN | 90,246 | 90,046 | -200 | $1.87M | $1.79M | 0.20% | -$70.8K |
| Cisco Systems, Inc.(CSCO) | 19,393 | 15,855 | -3,538 | $2.28M | $1.71M | 0.19% | -$571.4K |
| Alphabet Inc.CL C(GOOG) | 1,766 | 4,692 | +2,926 | $624.0K | $1.60M | 0.18% | +$974.8K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 30,145 | 30,367 | +222 | $1.53M | $1.44M | 0.16% | -$82.1K |
| Solventum Corporation(SOLV) | 17,789 | 16,379 | -1,410 | $1.37M | $1.44M | 0.16% | +$71.4K |
| Molson Coors Beverage CompanyCL B(TAP) | 30,077 | 37,830 | +7,753 | $1.17M | $1.38M | 0.15% | +$207.9K |
| Rio Tinto GroupADR(RIO) | 14,592 | 13,292 | -1,300 | $1.39M | $1.25M | 0.14% | -$133.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,270 | 4,665 | +3,395 | $969.2K | $1.24M | 0.14% | +$265.9K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 23,298 | 23,916 | +618 | $1.19M | $1.21M | 0.13% | +$21.0K |
| Alphabet Inc.CL A(GOOG) | 3,190 | 3,229 | +39 | $1.14M | $1.11M | 0.12% | -$29.2K |
| Phillips 66(PSX) | 4,652 | 4,327 | -325 | $786.4K | $1.10M | 0.12% | +$318.4K |
| Cambria Etf TrTAIL RISK | 111,930 | 112,620 | +690 | $1.19M | $1.10M | 0.12% | -$87.8K |
| Microsoft Corporation(MSFT) | 2,131 | 2,143 | +12 | $794.9K | $1.10M | 0.12% | +$304.4K |
| FedEx Corporation(FDX) | 3,927 | 3,827 | -100 | $1.23M | $1.09M | 0.12% | -$138.6K |
| JPMorgan Chase & Co.(JPM) | 4,131 | 3,257 | -874 | $1.35M | $1.08M | 0.12% | -$274.8K |
| Nxp Semiconductors N V COM | 4,401 | 4,391 | -10 | $1.24M | $1.04M | 0.12% | -$193.8K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 18,361 | 18,590 | +229 | $943.2K | $889.7K | 0.10% | -$53.4K |
| Medtronic plcSHS(MDT) | 0 | 10,134 | +10,134 | $0 | $874.5K | 0.10% | +$874.5K |
| Philip Morris International Inc.(PM) | 4,229 | 4,479 | +250 | $765.1K | $854.7K | 0.09% | +$89.6K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 35,767 | 36,151 | +384 | $900.3K | $843.0K | 0.09% | -$57.2K |
| First Busey Corporation(BUSE) | 26,366 | 26,366 | 0 | $777.8K | $768.0K | 0.08% | -$9.8K |
| Illumina, Inc.(ILMN) | 2,559 | 2,618 | +59 | $449.9K | $716.5K | 0.08% | +$266.5K |
| United Therapeutics Corporation(UTHR) | 1,275 | 1,275 | 0 | $690.8K | $690.9K | 0.08% | +$77 |
| M&T Bank Corporation(MTB) | 3,130 | 3,120 | -10 | $745.0K | $678.9K | 0.07% | -$66.1K |
| Red Rock Resorts, Inc.CL A(RRR) | 14,000 | 13,500 | -500 | $910.8K | $668.8K | 0.07% | -$242.1K |
| Cardinal Health, Inc.(CAH) | 3,032 | 2,932 | -100 | $720.3K | $652.4K | 0.07% | -$67.9K |
| CSX Corporation(CSX) | 13,921 | 13,865 | -56 | $661.7K | $644.9K | 0.07% | -$16.8K |
| Sphere Entertainment Co.CL A(SPHR) | 5,494 | 4,792 | -702 | $950.6K | $644.2K | 0.07% | -$306.4K |
| American Express Company(AXP) | 2,109 | 2,109 | 0 | $713.4K | $641.3K | 0.07% | -$72.0K |