Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PepsiCo, Inc.(PEP) | 10,476 | 51,600 | +41,124 | $1.63M | $6.99M | 5.64% | +$5.36M |
| ISHARES TR | 57,845 | 69,200 | +11,355 | $5.52M | $6.54M | 5.28% | +$1.02M |
| ISHARES TR | 45,848 | 53,291 | +7,443 | $3.97M | $4.61M | 3.72% | +$630.9K |
| Apple Inc.(AAPL) | 13,241 | 13,062 | -179 | $3.36M | $3.78M | 3.05% | +$419.0K |
| Eaton Corporation plc(ETN) | 6,458 | 7,873 | +1,415 | $2.31M | $3.35M | 2.71% | +$1.05M |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 52,290 | 59,900 | +7,610 | $2.89M | $3.31M | 2.67% | +$410.8K |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 54,687 | 56,634 | +1,947 | $3.20M | $3.30M | 2.66% | +$94.7K |
| Amazon.com, Inc.(AMZN) | 13,064 | 13,432 | +368 | $2.72M | $3.20M | 2.59% | +$480.5K |
| United Parcel Service, Inc.(UPS) | 27,444 | 26,804 | -640 | $2.70M | $2.88M | 2.33% | +$181.5K |
| ISHARES TR | 9,557 | 8,605 | -952 | $2.37M | $2.59M | 2.09% | +$215.3K |
| JPMorgan Chase & Co.(JPM) | 0 | 7,673 | +7,673 | $0 | $2.51M | 2.03% | +$2.51M |
| CrowdStrike Holdings, Inc.(CRWD) | 3,415 | 3,053 | -362 | $1.33M | $2.33M | 1.88% | +$996.6K |
| Colgate-Palmolive Company(CL) | 0 | 24,000 | +24,000 | $0 | $2.20M | 1.78% | +$2.20M |
| SoFi Technologies, Inc.(SOFI) | 113,683 | 113,823 | +140 | $1.81M | $2.04M | 1.65% | +$235.6K |
| Microsoft Corporation(MSFT) | 2,623 | 5,403 | +2,780 | $970.9K | $2.02M | 1.63% | +$1.04M |
| The Home Depot, Inc.(HD) | 2,276 | 4,569 | +2,293 | $748.6K | $1.61M | 1.30% | +$863.0K |
| Kinder Morgan, Inc.(KMI) | 48,268 | 48,124 | -144 | $1.62M | $1.54M | 1.24% | -$79.9K |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 22,170 | 29,301 | +7,131 | $1.12M | $1.48M | 1.20% | +$361.8K |
| ISHARES TR | 14,900 | 14,525 | -375 | $1.48M | $1.44M | 1.16% | -$41.4K |
| Cloudflare, Inc.(NET) | 6,234 | 5,854 | -380 | $1.29M | $1.44M | 1.16% | +$149.5K |
| Visa Inc.(V) | 4,184 | 4,174 | -10 | $1.26M | $1.43M | 1.16% | +$167.5K |
| Alphabet Inc.(GOOG) | 4,029 | 3,964 | -65 | $1.16M | $1.42M | 1.14% | +$258.1K |
| Bristol-Myers Squibb Company(BMY) | 19,711 | 23,361 | +3,650 | $1.20M | $1.35M | 1.09% | +$150.6K |
| Conagra Brands, Inc.(CAG) | 100,317 | 99,177 | -1,140 | $1.58M | $1.33M | 1.08% | -$242.1K |
| Eli Lilly and Company(LLY) | 0 | 1,084 | +1,084 | $0 | $1.30M | 1.05% | +$1.30M |
| INNOVATOR ETFS TRUST US SML CP PWR B | 26,910 | 25,803 | -1,107 | $1.12M | $1.18M | 0.95% | +$54.7K |
| MORGAN STANLEY ETF TRUST EAT INC OPP ETF | 14,115 | 23,375 | +9,260 | $701.0K | $1.17M | 0.94% | +$467.6K |
| AMERICAN ELEC PWR CO INC | 2,617 | 8,467 | +5,850 | $343.0K | $1.16M | 0.94% | +$815.3K |
| BERKSHIRE HATHAWAY INC DEL | 2,353 | 2,314 | -39 | $1.13M | $1.16M | 0.93% | +$30.3K |
| iShares Silver Trust(SLV) | 15,899 | 21,340 | +5,441 | $1.08M | $1.14M | 0.92% | +$57.7K |
| Uber Technologies, Inc.(UBER) | 14,782 | 15,507 | +725 | $1.06M | $1.12M | 0.90% | +$55.7K |
| Generac Holdings Inc.(GNRC) | 3,673 | 3,673 | 0 | $717.4K | $1.08M | 0.87% | +$358.0K |
| CAVA Group, Inc.(CAVA) | 14,932 | 13,452 | -1,480 | $1.21M | $1.06M | 0.85% | -$152.3K |
| PPG Industries, Inc.(PPG) | 0 | 8,514 | +8,514 | $0 | $1.03M | 0.83% | +$1.03M |
| Altria Group, Inc.(MO) | 11,969 | 14,107 | +2,138 | $789.8K | $1.01M | 0.82% | +$225.2K |
| Dominion Energy, Inc.(D) | 14,341 | 14,041 | -300 | $886.6K | $958.9K | 0.77% | +$72.3K |
| Old Republic International Corporation(ORI) | 13,795 | 23,406 | +9,611 | $550.4K | $957.8K | 0.77% | +$407.4K |
| Verizon Communications Inc.(VZ) | 22,421 | 22,572 | +151 | $1.13M | $955.7K | 0.77% | -$169.8K |
| The Allstate Corporation(ALL) | 0 | 3,900 | +3,900 | $0 | $928.0K | 0.75% | +$928.0K |
| Alphabet Inc.(GOOG) | 2,659 | 2,624 | -35 | $762.8K | $927.1K | 0.75% | +$164.4K |
| Meta Platforms, Inc.(META) | 972 | 1,615 | +643 | $556.1K | $909.8K | 0.73% | +$353.7K |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 22,590 | 22,340 | -250 | $818.9K | $889.1K | 0.72% | +$70.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,120 | 1,097 | -23 | $728.4K | $878.0K | 0.71% | +$149.6K |
| Advanced Micro Devices, Inc.(AMD) | 2,607 | 1,483 | -1,124 | $530.3K | $861.5K | 0.70% | +$331.1K |
| MercadoLibre, Inc.(MELI) | 401 | 506 | +105 | $693.3K | $858.9K | 0.69% | +$165.5K |
| ABBOTT LABORATORIES | 5,998 | 9,246 | +3,248 | $615.9K | $839.0K | 0.68% | +$223.1K |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 15,014 | 16,084 | +1,070 | $762.0K | $815.6K | 0.66% | +$53.7K |
| 3M Company(MMM) | 3,347 | 4,847 | +1,500 | $486.1K | $784.8K | 0.63% | +$298.7K |
| PayPal Holdings, Inc.(PYPL) | 23,613 | 17,711 | -5,902 | $1.07M | $764.8K | 0.62% | -$303.3K |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 23,600 | 23,750 | +150 | $686.5K | $763.3K | 0.62% | +$76.9K |
| Stryker Corporation(SYK) | 0 | 2,414 | +2,414 | $0 | $760.0K | 0.61% | +$760.0K |
| Costco Wholesale Corporation(COST) | 841 | 806 | -35 | $837.7K | $753.8K | 0.61% | -$83.9K |
| INTUITIVE SURGICAL INC | 1,183 | 1,860 | +677 | $545.4K | $739.7K | 0.60% | +$194.3K |
| VANGUARD INDEX FDS | 2,756 | 3,342 | +586 | $540.7K | $728.3K | 0.59% | +$187.6K |
| Mastercard Incorporated(MA) | 1,506 | 1,418 | -88 | $752.5K | $728.3K | 0.59% | -$24.2K |
| Kimberly-Clark Corporation(KMB) | 5,565 | 6,632 | +1,067 | $536.9K | $728.0K | 0.59% | +$191.1K |
| The Procter & Gamble Company(PG) | 0 | 4,941 | +4,941 | $0 | $724.5K | 0.59% | +$724.5K |
| Zoetis Inc.(ZTS) | 2,755 | 10,074 | +7,319 | $325.7K | $723.9K | 0.58% | +$398.3K |
| Shopify Inc.(SHOP) | 5,511 | 6,031 | +520 | $653.7K | $688.6K | 0.56% | +$34.9K |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 27,685 | 22,925 | -4,760 | $742.2K | $656.2K | 0.53% | -$86.0K |
| Chevron Corporation(CVX) | 0 | 3,887 | +3,887 | $0 | $644.3K | 0.52% | +$644.3K |
| VIRTUS EQUITY & CONV INCM FD COM | 0 | 23,200 | +23,200 | $0 | $623.2K | 0.50% | +$623.2K |
| VANECK ETF TRUST GOLD MINERS ETF | 7,455 | 8,207 | +752 | $684.1K | $619.2K | 0.50% | -$64.9K |
| Deere & Company(DE) | 973 | 973 | 0 | $548.3K | $617.5K | 0.50% | +$69.2K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 2,472 | +2,472 | $0 | $608.7K | 0.49% | +$608.7K |
| Caterpillar Inc.(CAT) | 943 | 569 | -374 | $668.0K | $605.9K | 0.49% | -$62.1K |
| AbbVie Inc.(ABBV) | 0 | 2,346 | +2,346 | $0 | $590.4K | 0.48% | +$590.4K |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 20,012 | 20,162 | +150 | $514.3K | $572.2K | 0.46% | +$57.9K |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 18,459 | 17,959 | -500 | $529.1K | $569.5K | 0.46% | +$40.4K |
| FIDELITY MERRIMACK STR TR | 12,409 | 12,409 | 0 | $566.1K | $564.5K | 0.46% | -$1.6K |
| ServiceNow, Inc.(NOW) | 3,470 | 5,665 | +2,195 | $362.8K | $562.4K | 0.45% | +$199.6K |
| Philip Morris International Inc.(PM) | 0 | 3,020 | +3,020 | $0 | $546.4K | 0.44% | +$546.4K |
| McDonald's Corporation(MCD) | 1,735 | 2,016 | +281 | $539.2K | $544.9K | 0.44% | +$5.7K |
| Radian Group Inc.(RDN) | 14,400 | 14,400 | 0 | $476.4K | $542.4K | 0.44% | +$66.1K |
| Capital One Financial Corporation(COF) | 0 | 2,587 | +2,587 | $0 | $519.1K | 0.42% | +$519.1K |
| CSX Corporation(CSX) | 0 | 10,660 | +10,660 | $0 | $506.7K | 0.41% | +$506.7K |
| EXXON MOBIL CORP | 0 | 3,702 | +3,702 | $0 | $506.1K | 0.41% | +$506.1K |
| VANGUARD INDEX FDS | 1,437 | 6,255 | +4,818 | $412.7K | $504.0K | 0.41% | +$91.3K |
| PURECYCLE TECHNOLOGIES INC | 52,220 | 61,880 | +9,660 | $271.0K | $501.8K | 0.41% | +$230.8K |
| Chewy, Inc.(CHWY) | 23,674 | 24,834 | +1,160 | $639.2K | $488.0K | 0.39% | -$151.2K |
| VANGUARD INDEX FDS | 1,217 | 1,317 | +100 | $367.8K | $481.6K | 0.39% | +$113.8K |
| Stanley Black & Decker, Inc.(SWK) | 5,443 | 4,917 | -526 | $386.8K | $462.8K | 0.37% | +$76.0K |
| Johnson & Johnson(JNJ) | 1,749 | 1,699 | -50 | $427.5K | $431.5K | 0.35% | +$4.0K |
| Pfizer Inc.(PFE) | 17,941 | 17,891 | -50 | $503.8K | $430.8K | 0.35% | -$73.0K |
| Lowe's Companies, Inc.(LOW) | 1,906 | 1,906 | 0 | $450.4K | $420.3K | 0.34% | -$30.1K |
| UnitedHealth Group Incorporated(UNH) | 941 | 931 | -10 | $254.6K | $387.1K | 0.31% | +$132.5K |
| Marathon Petroleum Corporation(MPC) | 0 | 1,500 | +1,500 | $0 | $383.5K | 0.31% | +$383.5K |
| SLB N.V.(SLB) | 8,549 | 8,224 | -325 | $439.3K | $382.3K | 0.31% | -$57.0K |
| Olin Corporation(OLN) | 19,688 | 18,706 | -982 | $585.3K | $370.7K | 0.30% | -$214.6K |
| MORGAN STANLEY ETF TRUST EATO VAN MU ETF | 5,240 | 6,860 | +1,620 | $275.3K | $365.4K | 0.30% | +$90.1K |
| INNOVATOR ETFS TRUST US SML CP PWR B | 10,711 | 10,711 | 0 | $343.1K | $363.9K | 0.29% | +$20.8K |
| RTX Corporation(RTX) | 1,874 | 1,874 | 0 | $361.5K | $355.6K | 0.29% | -$5.9K |
| Twilio Inc.(TWLO) | 0 | 1,691 | +1,691 | $0 | $348.9K | 0.28% | +$348.9K |
| VANGUARD STAR FDS | 3,665 | 4,065 | +400 | $282.6K | $347.5K | 0.28% | +$64.9K |
| Mondelez International, Inc.(MDLZ) | 5,125 | 5,679 | +554 | $295.4K | $328.5K | 0.27% | +$33.1K |
| CYTOMX THERAPEUTICS INC. | 72,000 | 85,000 | +13,000 | $338.4K | $318.8K | 0.26% | -$19.6K |
| ISHARES TR | 1,903 | 1,906 | +3 | $271.0K | $313.1K | 0.25% | +$42.1K |
| Churchill Downs Incorporated(CHDN) | 3,125 | 3,485 | +360 | $280.7K | $312.4K | 0.25% | +$31.7K |
| Waste Management, Inc.(WM) | 1,375 | 1,375 | 0 | $316.0K | $306.5K | 0.25% | -$9.5K |
| Vylor, Inc.(CTVA) | 2,567 | 3,567 | +1,000 | $214.9K | $302.1K | 0.24% | +$87.2K |