Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 48,818 | 48,745 | -73 | $14.13M | $16.23M | 4.23% | +$2.11M |
| Exxonmobil Holdings Corp | 0 | 91,933 | +91,933 | $0 | $14.96M | 3.90% | +$14.96M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,486 | 18,507 | +21 | $13.80M | $14.11M | 3.68% | +$309.2K |
| Chevron Corporation(CVX) | 52,693 | 52,629 | -64 | $8.73M | $10.75M | 2.80% | +$2.01M |
| American Centy Etf TrINTL EQT ETF | 111,513 | 111,541 | +28 | $9.95M | $10.05M | 2.62% | +$104.0K |
| Dell Technologies Inc.CL C(DELL) | 22,365 | 17,025 | -5,340 | $9.64M | $9.16M | 2.39% | -$483.3K |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 363,672 | 363,672 | 0 | $8.72M | $8.83M | 2.30% | +$112.7K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 0 | 172,348 | +172,348 | $0 | $8.52M | 2.22% | +$8.52M |
| Fortinet, Inc.(FTNT) | 49,058 | 47,391 | -1,667 | $7.54M | $8.47M | 2.21% | +$932.8K |
| AbbVie Inc.(ABBV) | 29,128 | 29,145 | +17 | $7.33M | $7.62M | 1.99% | +$294.3K |
| Parker-Hannifin Corporation(PH) | 8,136 | 7,815 | -321 | $7.96M | $7.47M | 1.95% | -$489.2K |
| Invesco Qqq TrUNIT SER 1 | 9,013 | 8,990 | -23 | $6.64M | $6.65M | 1.73% | +$13.3K |
| Visa Inc.CL A(V) | 18,343 | 18,101 | -242 | $6.29M | $6.51M | 1.70% | +$212.2K |
| Mastercard IncorporatedCL A(MA) | 11,778 | 11,560 | -218 | $6.05M | $6.38M | 1.66% | +$328.0K |
| NVIDIA Corporation(NVDA) | 28,317 | 27,697 | -620 | $5.67M | $6.33M | 1.65% | +$659.5K |
| OGE Energy Corp.(OGE) | 133,171 | 133,448 | +277 | $6.48M | $6.06M | 1.58% | -$418.9K |
| Jabil Inc.(JBL) | 20,873 | 20,318 | -555 | $8.04M | $5.84M | 1.52% | -$2.20M |
| Microsoft Corporation(MSFT) | 11,289 | 11,382 | +93 | $4.21M | $5.84M | 1.52% | +$1.63M |
| O'Reilly Automotive, Inc.(ORLY) | 70,330 | 68,002 | -2,328 | $6.48M | $5.81M | 1.51% | -$666.8K |
| Invesco Ltd.SHS(IVZ) | 182,880 | 178,385 | -4,495 | $4.83M | $5.38M | 1.40% | +$553.9K |
| Fifth Third Bancorp(FITB) | 107,009 | 104,539 | -2,470 | $6.03M | $5.29M | 1.38% | -$744.5K |
| Hinge Health, Inc.CL A(HNGE) | 41,789 | 54,021 | +12,232 | $3.47M | $5.25M | 1.37% | +$1.78M |
| Johnson Controls InternationSHS SHS | 35,466 | 34,944 | -522 | $5.18M | $5.19M | 1.35% | +$16.1K |
| Travel + Leisure Co.(TNL) | 87,301 | 82,600 | -4,701 | $6.67M | $5.11M | 1.33% | -$1.56M |
| Eaton Corporation plcSHS(ETN) | 0 | 11,884 | +11,884 | $0 | $5.11M | 1.33% | +$5.11M |
| Corpay, Inc.(CPAY) | 13,173 | 12,928 | -245 | $4.39M | $5.02M | 1.31% | +$634.0K |
| Cardinal Health, Inc.(CAH) | 0 | 21,627 | +21,627 | $0 | $4.81M | 1.25% | +$4.81M |
| Federated Hermes, Inc.CL B(FHI) | 85,511 | 81,222 | -4,289 | $4.72M | $4.58M | 1.19% | -$143.5K |
| Marriott International, Inc.CL A(MAR) | 12,887 | 12,742 | -145 | $4.78M | $4.53M | 1.18% | -$243.4K |
| Nasdaq, Inc.(NDAQ) | 50,403 | 49,189 | -1,214 | $3.97M | $4.53M | 1.18% | +$554.4K |
| Primerica, Inc.(PRI) | 15,412 | 16,360 | +948 | $4.38M | $4.46M | 1.16% | +$76.5K |
| W.W. Grainger, Inc.(GWW) | 3,519 | 3,493 | -26 | $4.79M | $4.35M | 1.13% | -$435.2K |
| Citizens Financial Group, Inc.(CFG) | 69,722 | 68,206 | -1,516 | $4.89M | $4.35M | 1.13% | -$536.9K |
| Moody's Corporation(MCO) | 9,655 | 9,524 | -131 | $4.37M | $4.33M | 1.13% | -$47.7K |
| Chubb Limited COM | 13,325 | 13,187 | -138 | $4.54M | $4.29M | 1.12% | -$250.3K |
| Eli Lilly and Company(LLY) | 3,568 | 3,563 | -5 | $4.28M | $4.12M | 1.08% | -$156.8K |
| The PNC Financial Services Group, Inc.(PNC) | 18,224 | 17,987 | -237 | $4.49M | $4.00M | 1.04% | -$489.7K |
| Darden Restaurants, Inc.(DRI) | 19,768 | 19,756 | -12 | $4.07M | $3.82M | 1.00% | -$253.8K |
| Walmart Inc.(WMT) | 20,129 | 36,675 | +16,546 | $2.28M | $3.81M | 0.99% | +$1.53M |
| Verizon Communications Inc.(VZ) | 83,039 | 82,895 | -144 | $3.52M | $3.80M | 0.99% | +$286.5K |
| McDonald's Corporation(MCD) | 9,170 | 15,484 | +6,314 | $2.48M | $3.58M | 0.93% | +$1.10M |
| Berkshire Hathaway Inc DelCL B | 7,040 | 7,026 | -14 | $3.52M | $3.50M | 0.91% | -$24.1K |
| Tesla, Inc.(TSLA) | 9,740 | 9,743 | +3 | $4.10M | $3.46M | 0.90% | -$639.7K |
| CVS Health Corporation(CVS) | 40,667 | 39,713 | -954 | $4.21M | $3.40M | 0.89% | -$803.2K |
| Victory Portfolios IiSHS FR CA FL ETF SHS FR CA FL ETF | 67,555 | 64,915 | -2,640 | $3.09M | $3.32M | 0.87% | +$232.4K |
| JPMorgan Chase & Co.(JPM) | 9,951 | 9,966 | +15 | $3.26M | $3.30M | 0.86% | +$39.7K |
| Humana Inc.(HUM) | 0 | 8,526 | +8,526 | $0 | $3.25M | 0.85% | +$3.25M |
| Oneok Inc New | 0 | 36,205 | +36,205 | $0 | $3.09M | 0.80% | +$3.09M |
| Alphabet Inc.CL A(GOOG) | 8,517 | 8,278 | -239 | $3.04M | $2.85M | 0.74% | -$195.4K |
| Automatic Data Processing In | 10,591 | 10,554 | -37 | $2.37M | $2.72M | 0.71% | +$351.7K |
| FedEx Corporation(FDX) | 0 | 9,034 | +9,034 | $0 | $2.58M | 0.67% | +$2.58M |
| Vanguard Index FdsMRNGSTR SM CP GR | 7,394 | 7,334 | -60 | $2.70M | $2.48M | 0.65% | -$226.3K |
| The Williams Companies, Inc.(WMB) | 36,303 | 36,299 | -4 | $2.70M | $2.47M | 0.64% | -$231.5K |
| American Centy Etf TrUS SML CP VALU | 42,233 | 20,807 | -21,426 | $5.27M | $2.45M | 0.64% | -$2.82M |
| Aerovironment Inc | 16,451 | 16,594 | +143 | $2.72M | $2.36M | 0.62% | -$355.6K |
| Johnson & Johnson(JNJ) | 8,766 | 8,849 | +83 | $2.23M | $2.34M | 0.61% | +$116.5K |
| The Coca-Cola Company(KO) | 26,237 | 26,298 | +61 | $2.13M | $2.26M | 0.59% | +$131.4K |
| Honeywell Intl Inc | 8,982 | 10,073 | +1,091 | $2.01M | $2.12M | 0.55% | +$113.6K |
| AT&T Inc.(T) | 72,165 | 83,089 | +10,924 | $1.49M | $2.03M | 0.53% | +$533.6K |
| Vanguard Index FdsS P 500 ETF SHS | 2,835 | 2,835 | 0 | $1.95M | $1.99M | 0.52% | +$40.1K |
| RTX Corporation(RTX) | 9,862 | 9,866 | +4 | $1.87M | $1.83M | 0.48% | -$39.5K |
| Abbott Laboratories | 14,918 | 18,368 | +3,450 | $1.35M | $1.82M | 0.47% | +$461.7K |
| Palantir Technologies Inc.CL A(PLTR) | 9,505 | 9,624 | +119 | $1.11M | $1.80M | 0.47% | +$691.2K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 38,680 | 41,715 | +3,035 | $1.55M | $1.66M | 0.43% | +$110.7K |
| Amazon.com, Inc.(AMZN) | 6,608 | 6,456 | -152 | $1.57M | $1.61M | 0.42% | +$33.6K |
| American Centy Etf TrUS LARGE CAP VLU | 16,322 | 17,431 | +1,109 | $1.49M | $1.58M | 0.41% | +$87.7K |
| Philip Morris International Inc.(PM) | 8,092 | 8,103 | +11 | $1.46M | $1.55M | 0.40% | +$82.3K |
| GE Aerospace(GE) | 4,820 | 4,822 | +2 | $1.80M | $1.51M | 0.39% | -$295.5K |
| The Walt Disney Company(DIS) | 13,552 | 13,526 | -26 | $1.30M | $1.42M | 0.37% | +$114.5K |
| Caterpillar Inc.(CAT) | 1,237 | 1,729 | +492 | $1.32M | $1.40M | 0.37% | +$84.7K |
| Air Products And Chemicals I | 4,960 | 4,969 | +9 | $1.45M | $1.38M | 0.36% | -$71.5K |
| Valero Energy Corporation(VLO) | 3,418 | 3,404 | -14 | $890.2K | $1.32M | 0.34% | +$429.2K |
| The Procter & Gamble Company(PG) | 14,893 | 8,982 | -5,911 | $2.18M | $1.30M | 0.34% | -$879.0K |
| Boyd Gaming Corporation(BYD) | 18,263 | 18,681 | +418 | $1.61M | $1.24M | 0.32% | -$369.6K |
| Pfizer Inc.(PFE) | 56,395 | 42,368 | -14,027 | $1.36M | $1.21M | 0.32% | -$149.7K |
| Union Pacific Corporation(UNP) | 4,295 | 4,301 | +6 | $1.17M | $1.17M | 0.31% | +$2.2K |
| Meta Platforms, Inc.CL A(META) | 2,240 | 1,508 | -732 | $1.26M | $1.09M | 0.29% | -$168.2K |
| Alphabet Inc.CL C(GOOG) | 3,385 | 3,178 | -207 | $1.20M | $1.08M | 0.28% | -$113.1K |
| Deere & Company(DE) | 1,596 | 1,596 | 0 | $1.01M | $1.07M | 0.28% | +$59.4K |
| Enterprise Products Partners L.P.(EPD) | 30,097 | 30,097 | 0 | $1.11M | $1.07M | 0.28% | -$34.6K |
| NextEra Energy, Inc.(NEE) | 13,918 | 13,809 | -109 | $1.22M | $1.05M | 0.27% | -$175.7K |
| Ford Motor Company(F) | 53,542 | 82,388 | +28,846 | $744.2K | $993.6K | 0.26% | +$249.4K |
| Space Exploration Techn CorpCL A | 0 | 6,578 | +6,578 | $0 | $992.4K | 0.26% | +$992.4K |
| PepsiCo, Inc.(PEP) | 6,842 | 6,843 | +1 | $926.4K | $867.1K | 0.23% | -$59.3K |
| 3M Company(MMM) | 5,266 | 5,278 | +12 | $852.6K | $866.3K | 0.23% | +$13.7K |
| Medtronic plcSHS(MDT) | 9,623 | 9,631 | +8 | $752.8K | $831.1K | 0.22% | +$78.2K |
| Invesco Exchange Traded Fd TS P MDCP400 PR S&P MDCP400 PR | 11,870 | 13,837 | +1,967 | $766.0K | $818.3K | 0.21% | +$52.3K |
| EOG Resources, Inc.(EOG) | 0 | 5,910 | +5,910 | $0 | $814.2K | 0.21% | +$814.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 11,081 | 12,074 | +993 | $689.2K | $806.0K | 0.21% | +$116.8K |
| Phillips 66(PSX) | 3,129 | 3,089 | -40 | $529.0K | $788.7K | 0.21% | +$259.7K |
| Otter Tail Corporation(OTTR) | 9,786 | 8,847 | -939 | $880.5K | $778.9K | 0.20% | -$101.7K |
| Altria Group, Inc.(MO) | 11,365 | 11,363 | -2 | $817.7K | $765.2K | 0.20% | -$52.5K |
| Costco Wholesale Corporation(COST) | 769 | 781 | +12 | $719.4K | $711.0K | 0.19% | -$8.4K |
| Corning Incorporated(GLW) | 3,776 | 4,571 | +795 | $964.5K | $702.8K | 0.18% | -$261.7K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 2,442 | 2,420 | -22 | $658.4K | $695.0K | 0.18% | +$36.6K |
| Waste Management, Inc.(WM) | 0 | 3,378 | +3,378 | $0 | $688.8K | 0.18% | +$688.8K |
| TXNM Energy, Inc.(TXNM) | 22,099 | 11,449 | -10,650 | $1.25M | $667.7K | 0.17% | -$587.1K |
| UGI Corporation(UGI) | 0 | 18,564 | +18,564 | $0 | $662.2K | 0.17% | +$662.2K |
| Devon Energy Corporation(DVN) | 14,224 | 14,230 | +6 | $587.7K | $655.1K | 0.17% | +$67.4K |
| Oracle Corporation(ORCL) | 4,518 | 4,494 | -24 | $662.1K | $617.0K | 0.16% | -$45.1K |