Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr7 10 YR TRSY BD | 69,200 | 91,613 | +22,413 | $6.54M | $8.18M | 6.23% | +$1.64M |
| PepsiCo, Inc.(PEP) | 51,600 | 54,067 | +2,467 | $6.99M | $6.85M | 5.21% | -$135.3K |
| Ishares Tr20 YR TR BD ETF | 53,291 | 64,667 | +11,376 | $4.61M | $5.03M | 3.83% | +$424.3K |
| Apple Inc.(AAPL) | 13,062 | 12,909 | -153 | $3.78M | $4.30M | 3.27% | +$519.4K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 59,900 | 82,865 | +22,965 | $3.31M | $4.15M | 3.16% | +$849.6K |
| Amazon.com, Inc.(AMZN) | 13,432 | 14,002 | +570 | $3.20M | $3.49M | 2.65% | +$287.2K |
| Eaton Corporation plcSHS(ETN) | 7,873 | 7,873 | 0 | $3.35M | $3.38M | 2.57% | +$28.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 56,634 | 58,657 | +2,023 | $3.30M | $3.38M | 2.57% | +$80.2K |
| Microsoft Corporation(MSFT) | 5,403 | 6,405 | +1,002 | $2.02M | $3.29M | 2.50% | +$1.27M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,053 | 12,030 | +8,977 | $2.33M | $3.18M | 2.42% | +$855.1K |
| United Parcel Service, Inc.CL B(UPS) | 26,804 | 29,054 | +2,250 | $2.88M | $2.71M | 2.07% | -$166.6K |
| JPMorgan Chase & Co.(JPM) | 7,673 | 7,667 | -6 | $2.51M | $2.54M | 1.93% | +$24.9K |
| Ishares TrRUSSELL 2000 ETF | 8,605 | 8,468 | -137 | $2.59M | $2.35M | 1.79% | -$232.1K |
| Colgate-Palmolive Company(CL) | 24,000 | 24,000 | 0 | $2.20M | $2.05M | 1.56% | -$152.6K |
| Cloudflare, Inc.CL A(NET) | 5,854 | 5,809 | -45 | $1.44M | $2.02M | 1.53% | +$581.5K |
| SoFi Technologies, Inc.(SOFI) | 113,823 | 114,383 | +560 | $2.04M | $1.80M | 1.37% | -$242.7K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 29,301 | 35,321 | +6,020 | $1.48M | $1.76M | 1.34% | +$278.6K |
| Alphabet Inc.CL A(GOOG) | 3,964 | 4,435 | +471 | $1.42M | $1.53M | 1.16% | +$109.4K |
| Visa Inc.CL A(V) | 4,174 | 4,223 | +49 | $1.43M | $1.52M | 1.15% | +$85.4K |
| Bristol-Myers Squibb Company(BMY) | 23,361 | 23,159 | -202 | $1.35M | $1.45M | 1.10% | +$99.0K |
| Kinder Morgan, Inc.(KMI) | 48,124 | 47,805 | -319 | $1.54M | $1.44M | 1.10% | -$97.2K |
| The Home Depot, Inc.(HD) | 4,569 | 4,667 | +98 | $1.61M | $1.33M | 1.01% | -$283.8K |
| iShares Silver TrustISHARES(SLV) | 21,340 | 24,263 | +2,923 | $1.14M | $1.32M | 1.01% | +$181.5K |
| Ishares TrCORE US AGGBD ET | 14,525 | 13,859 | -666 | $1.44M | $1.31M | 1.00% | -$127.5K |
| Conagra Brands, Inc.(CAG) | 99,177 | 94,576 | -4,601 | $1.33M | $1.27M | 0.97% | -$63.8K |
| Eli Lilly and Company(LLY) | 1,084 | 1,084 | 0 | $1.30M | $1.25M | 0.95% | -$45.5K |
| Morgan Stanley Etf TrustEAT INC OPP ETF EAT INC OPP ETF | 23,375 | 25,415 | +2,040 | $1.17M | $1.22M | 0.93% | +$55.3K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 25,803 | 25,453 | -350 | $1.18M | $1.16M | 0.88% | -$18.1K |
| Meta Platforms, Inc.CL A(META) | 1,615 | 1,566 | -49 | $909.8K | $1.14M | 0.86% | +$226.0K |
| Berkshire Hathaway Inc DelCL B | 2,314 | 2,263 | -51 | $1.16M | $1.13M | 0.86% | -$31.0K |
| American Elec Pwr Co Inc | 8,467 | 8,944 | +477 | $1.16M | $1.06M | 0.81% | -$97.2K |
| Uber Technologies, Inc.(UBER) | 15,507 | 15,331 | -176 | $1.12M | $1.05M | 0.80% | -$68.7K |
| Morgan Stanley Etf TrustEATO VANC BD ETF EATO VANC BD ETF | 16,084 | 21,009 | +4,925 | $815.6K | $1.01M | 0.77% | +$196.8K |
| Verizon Communications Inc.(VZ) | 22,572 | 21,894 | -678 | $955.7K | $1.00M | 0.76% | +$48.6K |
| Altria Group, Inc.(MO) | 14,107 | 14,059 | -48 | $1.01M | $946.7K | 0.72% | -$68.3K |
| Alphabet Inc.CL C(GOOG) | 2,624 | 2,642 | +18 | $927.1K | $900.2K | 0.68% | -$26.9K |
| Abbott Laboratories | 9,246 | 9,080 | -166 | $839.0K | $897.3K | 0.68% | +$58.4K |
| Shopify Inc.CL A(SHOP) | 6,031 | 6,027 | -4 | $688.6K | $893.8K | 0.68% | +$205.2K |
| PPG Industries, Inc.(PPG) | 8,514 | 8,514 | 0 | $1.03M | $888.3K | 0.68% | -$144.4K |
| MercadoLibre, Inc.(MELI) | 506 | 510 | +4 | $858.9K | $881.5K | 0.67% | +$22.7K |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 22,340 | 22,265 | -75 | $889.1K | $878.1K | 0.67% | -$11.1K |
| Generac Holdings Inc.(GNRC) | 3,673 | 4,226 | +553 | $1.08M | $874.6K | 0.67% | -$200.9K |
| Old Republic International Corporation(ORI) | 23,406 | 23,359 | -47 | $957.8K | $871.5K | 0.66% | -$86.2K |
| Dominion Energy, Inc.(D) | 14,041 | 14,312 | +271 | $958.9K | $866.2K | 0.66% | -$92.7K |
| The Allstate Corporation(ALL) | 3,900 | 3,900 | 0 | $928.0K | $865.3K | 0.66% | -$62.7K |
| Advanced Micro Devices, Inc.(AMD) | 1,483 | 1,403 | -80 | $861.5K | $858.3K | 0.65% | -$3.2K |
| Intuitive Surgical, Inc.(ISRG) | 1,860 | 2,084 | +224 | $739.7K | $847.4K | 0.64% | +$107.7K |
| Costco Wholesale Corporation(COST) | 806 | 881 | +75 | $753.8K | $802.0K | 0.61% | +$48.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,097 | 1,050 | -47 | $878.0K | $800.8K | 0.61% | -$77.3K |
| 3M Company(MMM) | 4,847 | 4,847 | 0 | $784.8K | $795.6K | 0.61% | +$10.9K |
| Chevron Corporation(CVX) | 3,887 | 3,887 | 0 | $644.3K | $793.8K | 0.60% | +$149.5K |
| Mastercard IncorporatedCL A(MA) | 1,418 | 1,439 | +21 | $728.3K | $793.6K | 0.60% | +$65.3K |
| ServiceNow, Inc.(NOW) | 5,665 | 5,665 | 0 | $562.4K | $759.2K | 0.58% | +$196.7K |
| Zoetis Inc.CL A(ZTS) | 10,074 | 10,771 | +697 | $723.9K | $752.1K | 0.57% | +$28.2K |
| Innovator Etfs TrustUS SMALL CAP PWR US SMALL CAP PWR | 23,750 | 23,750 | 0 | $763.3K | $749.5K | 0.57% | -$13.8K |
| Stryker Corporation(SYK) | 2,414 | 2,720 | +306 | $760.0K | $749.1K | 0.57% | -$11.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 8,207 | 8,352 | +145 | $619.2K | $733.3K | 0.56% | +$114.1K |
| Vanguard Index FdsMRNGSTR VAL ETF | 3,342 | 3,293 | -49 | $728.3K | $711.6K | 0.54% | -$16.7K |
| The Procter & Gamble Company(PG) | 4,941 | 4,888 | -53 | $724.5K | $710.1K | 0.54% | -$14.5K |
| PayPal Holdings, Inc.(PYPL) | 17,711 | 12,908 | -4,803 | $764.8K | $678.1K | 0.52% | -$86.7K |
| Philip Morris International Inc.(PM) | 3,020 | 3,522 | +502 | $546.4K | $672.1K | 0.51% | +$125.8K |
| CAVA Group, Inc.(CAVA) | 13,452 | 12,002 | -1,450 | $1.06M | $649.3K | 0.49% | -$406.4K |
| Kimberly-Clark Corporation(KMB) | 6,632 | 6,663 | +31 | $728.0K | $649.2K | 0.49% | -$78.8K |
| Deere & Company(DE) | 973 | 959 | -14 | $617.5K | $643.8K | 0.49% | +$26.3K |
| Virtus Equity & Conv Incm Fd COM | 23,200 | 25,200 | +2,000 | $623.2K | $630.0K | 0.48% | +$6.8K |
| AbbVie Inc.(ABBV) | 2,346 | 2,347 | +1 | $590.4K | $614.0K | 0.47% | +$23.7K |
| Exxonmobil Holdings Corp | 0 | 3,702 | +3,702 | $0 | $602.5K | 0.46% | +$602.5K |
| Marathon Petroleum Corporation(MPC) | 1,500 | 1,500 | 0 | $383.5K | $593.1K | 0.45% | +$209.6K |
| McDonald's Corporation(MCD) | 2,016 | 2,556 | +540 | $544.9K | $590.3K | 0.45% | +$45.4K |
| Innovator Etfs TrustUS SMALL CAP PWR US SMALL CAP PWR | 22,925 | 20,010 | -2,915 | $656.2K | $566.9K | 0.43% | -$89.3K |
| Innovator Etfs TrustUS SMALL CAP PWR US SMALL CAP PWR | 20,162 | 20,162 | 0 | $572.2K | $566.8K | 0.43% | -$5.4K |
| Innovator Etfs TrustUS SMALL CAP PWR US SMALL CAP PWR | 17,959 | 17,859 | -100 | $569.5K | $563.3K | 0.43% | -$6.2K |
| The PNC Financial Services Group, Inc.(PNC) | 2,472 | 2,472 | 0 | $608.7K | $549.4K | 0.42% | -$59.2K |
| CSX Corporation(CSX) | 10,660 | 11,663 | +1,003 | $506.7K | $542.5K | 0.41% | +$35.8K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 12,409 | 12,409 | 0 | $564.5K | $537.3K | 0.41% | -$27.2K |
| Pfizer Inc.(PFE) | 17,891 | 17,691 | -200 | $430.8K | $504.5K | 0.38% | +$73.7K |
| Capital One Financial Corporation(COF) | 2,587 | 2,588 | +1 | $519.1K | $499.6K | 0.38% | -$19.5K |
| Vanguard Index FdsMRNGSTR MID CAP | 6,255 | 6,280 | +25 | $504.0K | $492.5K | 0.37% | -$11.5K |
| Twilio Inc.CL A(TWLO) | 1,691 | 1,669 | -22 | $348.9K | $488.1K | 0.37% | +$139.2K |
| Caterpillar Inc.(CAT) | 569 | 588 | +19 | $605.9K | $476.8K | 0.36% | -$129.1K |
| Johnson & Johnson(JNJ) | 1,699 | 1,729 | +30 | $431.5K | $457.7K | 0.35% | +$26.2K |
| Vanguard Index FdsMRNGSTR SM CP GR | 1,317 | 1,317 | 0 | $481.6K | $444.9K | 0.34% | -$36.7K |
| Radian Group Inc.(RDN) | 14,400 | 14,400 | 0 | $542.4K | $440.8K | 0.34% | -$101.7K |
| RTX Corporation(RTX) | 1,874 | 2,374 | +500 | $355.6K | $440.7K | 0.34% | +$85.2K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 0 | 2,200 | +2,200 | $0 | $430.6K | 0.33% | +$430.6K |
| SLB N.V.(SLB) | 8,224 | 8,224 | 0 | $382.3K | $400.7K | 0.30% | +$18.3K |
| Chewy, Inc.CL A(CHWY) | 24,834 | 21,269 | -3,565 | $488.0K | $387.1K | 0.29% | -$100.9K |
| Vanguard Star FdsVG TL INTL STK F | 4,065 | 4,250 | +185 | $347.5K | $361.1K | 0.27% | +$13.6K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 10,711 | 10,911 | +200 | $363.9K | $359.0K | 0.27% | -$4.9K |
| PureCycle Technologies, Inc.(PCT) | 61,880 | 80,940 | +19,060 | $501.8K | $356.9K | 0.27% | -$144.9K |
| Lowe's Companies, Inc.(LOW) | 1,906 | 1,876 | -30 | $420.3K | $345.8K | 0.26% | -$74.5K |
| Morgan Stanley Etf TrustEATO VAN MU ETF EATO VAN MU ETF | 6,860 | 6,860 | 0 | $365.4K | $344.5K | 0.26% | -$20.9K |
| UnitedHealth Group Incorporated(UNH) | 931 | 932 | +1 | $387.1K | $342.1K | 0.26% | -$45.0K |
| Vanguard Index FdsMRNGSTR TTL STK | 0 | 878 | +878 | $0 | $328.6K | 0.25% | +$328.6K |
| Ishares TrCORE S P500 ETF | 0 | 429 | +429 | $0 | $328.6K | 0.25% | +$328.6K |
| Mondelez International, Inc.CL A(MDLZ) | 5,679 | 5,679 | 0 | $328.5K | $328.4K | 0.25% | -$113 |
| First Trust Enhanced Equity Income Fund(FFA) | 12,635 | 14,635 | +2,000 | $282.5K | $325.5K | 0.25% | +$43.0K |
| Stanley Black & Decker, Inc.(SWK) | 4,917 | 3,652 | -1,265 | $462.8K | $323.5K | 0.25% | -$139.3K |
| Barrick Mining Corporation(B) | 7,947 | 7,936 | -11 | $291.9K | $322.8K | 0.25% | +$30.9K |
| Ishares TrCORE S P TTL STK | 1,906 | 1,910 | +4 | $313.1K | $317.6K | 0.24% | +$4.5K |