Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 47,440 | 48,818 | +1,378 | $12.04M | $14.13M | 3.57% | +$2.09M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,457 | 18,486 | +29 | $12.00M | $13.80M | 3.49% | +$1.80M |
| Exxon Mobil Corp | 92,312 | 92,148 | -164 | $15.66M | $12.60M | 3.18% | -$3.06M |
| KLA Corporation(KLAC) | 6,253 | 39,472 | +33,219 | $9.20M | $11.90M | 3.00% | +$2.70M |
| American Centy Etf TrINTL EQT ETF | 113,902 | 111,513 | -2,389 | $9.66M | $9.95M | 2.51% | +$283.5K |
| Dell Technologies Inc.CL C(DELL) | 28,470 | 22,365 | -6,105 | $4.67M | $9.64M | 2.43% | +$4.97M |
| Chevron Corporation(CVX) | 52,719 | 52,693 | -26 | $10.91M | $8.73M | 2.21% | -$2.17M |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 363,672 | 363,672 | 0 | $10.06M | $8.72M | 2.20% | -$1.33M |
| Jabil Inc.(JBL) | 21,197 | 20,873 | -324 | $5.62M | $8.04M | 2.03% | +$2.42M |
| Parker-Hannifin Corporation(PH) | 8,356 | 8,136 | -220 | $7.48M | $7.96M | 2.01% | +$479.3K |
| Fortinet, Inc.(FTNT) | 32,040 | 49,058 | +17,018 | $2.62M | $7.54M | 1.90% | +$4.92M |
| AbbVie Inc.(ABBV) | 29,098 | 29,128 | +30 | $6.33M | $7.33M | 1.85% | +$1.00M |
| Travel + Leisure Co.(TNL) | 89,744 | 87,301 | -2,443 | $6.21M | $6.67M | 1.68% | +$466.6K |
| Invesco Qqq TrUNIT SER 1 | 8,778 | 9,013 | +235 | $5.07M | $6.64M | 1.68% | +$1.57M |
| OGE Energy Corp.(OGE) | 133,385 | 133,171 | -214 | $6.40M | $6.48M | 1.64% | +$83.0K |
| O'Reilly Automotive, Inc.(ORLY) | 71,710 | 70,330 | -1,380 | $6.62M | $6.48M | 1.63% | -$144.0K |
| Visa Inc.CL A(V) | 3,660 | 18,343 | +14,683 | $1.11M | $6.29M | 1.59% | +$5.19M |
| Mastercard IncorporatedCL A(MA) | 12,001 | 11,778 | -223 | $6.00M | $6.05M | 1.53% | +$53.2K |
| Fifth Third Bancorp(FITB) | 109,827 | 107,009 | -2,818 | $5.10M | $6.03M | 1.52% | +$933.2K |
| NVIDIA Corporation(NVDA) | 28,198 | 28,317 | +119 | $4.92M | $5.67M | 1.43% | +$748.2K |
| Cencora Inc | 19,974 | 19,554 | -420 | $6.27M | $5.53M | 1.40% | -$740.5K |
| American Centy Etf TrUS SML CP VALU | 21,889 | 42,233 | +20,344 | $2.42M | $5.27M | 1.33% | +$2.85M |
| Johnson Controls InternationSHS SHS | 36,308 | 35,466 | -842 | $4.75M | $5.18M | 1.31% | +$427.2K |
| Somnigroup International Inc.(SGI) | 66,446 | 65,396 | -1,050 | $4.91M | $5.13M | 1.29% | +$219.5K |
| Citizens Financial Group, Inc.(CFG) | 71,237 | 69,722 | -1,515 | $4.27M | $4.89M | 1.23% | +$617.3K |
| Tapestry, Inc.(TPR) | 0 | 32,997 | +32,997 | $0 | $4.83M | 1.22% | +$4.83M |
| The TJX Companies, Inc.(TJX) | 32,811 | 31,869 | -942 | $5.24M | $4.83M | 1.22% | -$409.7K |
| Invesco Ltd.SHS(IVZ) | 186,645 | 182,880 | -3,765 | $4.53M | $4.83M | 1.22% | +$292.6K |
| W.W. Grainger, Inc.(GWW) | 3,403 | 3,519 | +116 | $3.71M | $4.79M | 1.21% | +$1.08M |
| Marriott International, Inc.CL A(MAR) | 13,126 | 12,887 | -239 | $4.29M | $4.78M | 1.21% | +$485.7K |
| Federated Hermes, Inc.CL B(FHI) | 87,729 | 85,511 | -2,218 | $4.97M | $4.72M | 1.19% | -$250.9K |
| Chubb Limited COM | 13,490 | 13,325 | -165 | $4.40M | $4.54M | 1.15% | +$144.3K |
| The PNC Financial Services Group, Inc.(PNC) | 18,612 | 18,224 | -388 | $3.87M | $4.49M | 1.13% | +$616.8K |
| Corpay, Inc.(CPAY) | 0 | 13,173 | +13,173 | $0 | $4.39M | 1.11% | +$4.39M |
| Primerica, Inc.(PRI) | 10,870 | 15,412 | +4,542 | $2.72M | $4.38M | 1.11% | +$1.66M |
| Moody's Corporation(MCO) | 9,829 | 9,655 | -174 | $4.29M | $4.37M | 1.10% | +$85.5K |
| Eli Lilly and Company(LLY) | 3,619 | 3,568 | -51 | $3.33M | $4.28M | 1.08% | +$951.0K |
| Microsoft Corporation(MSFT) | 11,441 | 11,289 | -152 | $4.24M | $4.21M | 1.06% | -$24.4K |
| CVS Health Corporation(CVS) | 41,699 | 40,667 | -1,032 | $2.99M | $4.21M | 1.06% | +$1.21M |
| Tesla, Inc.(TSLA) | 9,728 | 9,740 | +12 | $3.62M | $4.10M | 1.03% | +$480.3K |
| Darden Restaurants, Inc.(DRI) | 20,166 | 19,768 | -398 | $3.95M | $4.07M | 1.03% | +$119.4K |
| Nasdaq, Inc.(NDAQ) | 51,495 | 50,403 | -1,092 | $4.37M | $3.97M | 1.00% | -$398.8K |
| Berkshire Hathaway Inc DelCL B | 6,946 | 7,040 | +94 | $3.33M | $3.52M | 0.89% | +$194.2K |
| Verizon Communications Inc.(VZ) | 84,046 | 83,039 | -1,007 | $4.22M | $3.52M | 0.89% | -$703.2K |
| Hinge Health, Inc.CL A(HNGE) | 0 | 41,789 | +41,789 | $0 | $3.47M | 0.88% | +$3.47M |
| JPMorgan Chase & Co.(JPM) | 9,934 | 9,951 | +17 | $2.92M | $3.26M | 0.82% | +$335.1K |
| ONEOK, Inc.(OKE) | 33,514 | 36,300 | +2,786 | $3.03M | $3.16M | 0.80% | +$126.6K |
| American Centy Etf TrUS EQT ETF | 0 | 24,640 | +24,640 | $0 | $3.16M | 0.80% | +$3.16M |
| Victory Portfolios IiSHS FR CA FL ETF SHS FR CA FL ETF | 70,830 | 67,555 | -3,275 | $2.80M | $3.09M | 0.78% | +$294.3K |
| Alphabet Inc.CL A(GOOG) | 8,729 | 8,517 | -212 | $2.51M | $3.04M | 0.77% | +$533.6K |
| Aerovironment Inc | 13,455 | 16,451 | +2,996 | $2.46M | $2.72M | 0.69% | +$252.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 0 | 7,394 | +7,394 | $0 | $2.70M | 0.68% | +$2.70M |
| The Williams Companies, Inc.(WMB) | 36,547 | 36,303 | -244 | $2.66M | $2.70M | 0.68% | +$38.9K |
| John Hancock Exchange TradedMULTIFACTR SML MULTIFACTR SML | 54,862 | 53,638 | -1,224 | $2.35M | $2.60M | 0.66% | +$251.6K |
| McDonald's Corporation(MCD) | 9,153 | 9,170 | +17 | $2.84M | $2.48M | 0.63% | -$365.8K |
| Automatic Data Processing In | 10,576 | 10,591 | +15 | $2.15M | $2.37M | 0.60% | +$222.9K |
| Walmart Inc.(WMT) | 20,196 | 20,129 | -67 | $2.51M | $2.28M | 0.58% | -$230.1K |
| Johnson & Johnson(JNJ) | 8,746 | 8,766 | +20 | $2.14M | $2.23M | 0.56% | +$88.5K |
| The Procter & Gamble Company(PG) | 14,831 | 14,893 | +62 | $2.14M | $2.18M | 0.55% | +$41.7K |
| The Coca-Cola Company(KO) | 26,161 | 26,237 | +76 | $1.99M | $2.13M | 0.54% | +$142.8K |
| Honeywell Intl Inc | 0 | 8,982 | +8,982 | $0 | $2.01M | 0.51% | +$2.01M |
| Honeywell Aerospace Inc | 0 | 8,818 | +8,818 | $0 | $1.95M | 0.49% | +$1.95M |
| Vanguard Index FdsS P 500 ETF SHS | 2,457 | 2,835 | +378 | $1.47M | $1.95M | 0.49% | +$479.1K |
| RTX Corporation(RTX) | 9,872 | 9,862 | -10 | $1.90M | $1.87M | 0.47% | -$33.2K |
| GE Aerospace(GE) | 4,819 | 4,820 | +1 | $1.37M | $1.80M | 0.45% | +$433.9K |
| Boyd Gaming Corporation(BYD) | 18,263 | 18,263 | 0 | $1.50M | $1.61M | 0.41% | +$112.3K |
| Amazon.com, Inc.(AMZN) | 7,046 | 6,608 | -438 | $1.47M | $1.57M | 0.40% | +$107.5K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 38,136 | 38,680 | +544 | $1.29M | $1.55M | 0.39% | +$266.2K |
| AT&T Inc.(T) | 54,502 | 72,165 | +17,663 | $1.58M | $1.49M | 0.38% | -$86.2K |
| American Centy Etf TrUS LARGE CAP VLU | 16,090 | 16,322 | +232 | $1.30M | $1.49M | 0.38% | +$191.7K |
| Philip Morris International Inc.(PM) | 8,172 | 8,092 | -80 | $1.35M | $1.46M | 0.37% | +$112.8K |
| Air Products And Chemicals I | 4,951 | 4,960 | +9 | $1.44M | $1.45M | 0.37% | +$15.8K |
| Pfizer Inc.(PFE) | 65,431 | 56,395 | -9,036 | $1.84M | $1.36M | 0.34% | -$479.3K |
| Abbott Laboratories | 14,868 | 14,918 | +50 | $1.53M | $1.35M | 0.34% | -$172.8K |
| Caterpillar Inc.(CAT) | 1,250 | 1,237 | -13 | $885.4K | $1.32M | 0.33% | +$431.7K |
| The Walt Disney Company(DIS) | 7,468 | 13,552 | +6,084 | $719.8K | $1.30M | 0.33% | +$584.6K |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 0 | 19,550 | +19,550 | $0 | $1.26M | 0.32% | +$1.26M |
| Meta Platforms, Inc.CL A(META) | 2,437 | 2,240 | -197 | $1.39M | $1.26M | 0.32% | -$132.5K |
| TXNM Energy, Inc.(TXNM) | 26,449 | 22,099 | -4,350 | $1.55M | $1.25M | 0.32% | -$291.4K |
| NextEra Energy, Inc.(NEE) | 13,938 | 13,918 | -20 | $1.29M | $1.22M | 0.31% | -$73.0K |
| Alphabet Inc.CL C(GOOG) | 3,475 | 3,385 | -90 | $996.8K | $1.20M | 0.30% | +$199.2K |
| Union Pacific Corporation(UNP) | 1,920 | 4,295 | +2,375 | $465.8K | $1.17M | 0.29% | +$702.4K |
| Palantir Technologies Inc.CL A(PLTR) | 9,462 | 9,505 | +43 | $1.38M | $1.11M | 0.28% | -$275.2K |
| Enterprise Products Partners L.P.(EPD) | 30,517 | 30,097 | -420 | $1.15M | $1.11M | 0.28% | -$48.4K |
| Deere & Company(DE) | 1,608 | 1,596 | -12 | $905.8K | $1.01M | 0.26% | +$106.6K |
| Kaiser Aluminum Corporation(KALU) | 5,105 | 5,104 | -1 | $615.2K | $998.5K | 0.25% | +$383.3K |
| Corning Incorporated(GLW) | 5,564 | 3,776 | -1,788 | $756.5K | $964.5K | 0.24% | +$208.0K |
| PepsiCo, Inc.(PEP) | 6,842 | 6,842 | 0 | $1.06M | $926.4K | 0.23% | -$136.1K |
| Valero Energy Corporation(VLO) | 1,178 | 3,418 | +2,240 | $291.1K | $890.2K | 0.22% | +$599.1K |
| Otter Tail Corporation(OTTR) | 9,787 | 9,786 | -1 | $859.0K | $880.5K | 0.22% | +$21.5K |
| 3M Company(MMM) | 5,257 | 5,266 | +9 | $763.5K | $852.6K | 0.22% | +$89.1K |
| NRG Energy, Inc.(NRG) | 5,752 | 5,749 | -3 | $840.6K | $839.7K | 0.21% | -$898 |
| Altria Group, Inc.(MO) | 23,771 | 11,365 | -12,406 | $1.57M | $817.7K | 0.21% | -$750.9K |
| Invesco Exchange Traded Fd TS P MDCP400 PR S&P MDCP400 PR | 11,716 | 11,870 | +154 | $642.2K | $766.0K | 0.19% | +$123.8K |
| Medtronic plcSHS(MDT) | 15,546 | 9,623 | -5,923 | $1.35M | $752.8K | 0.19% | -$594.2K |
| DocuSign, Inc.(DOCU) | 12,200 | 16,902 | +4,702 | $578.4K | $750.8K | 0.19% | +$172.4K |
| Ford Motor Company(F) | 51,518 | 53,542 | +2,024 | $594.5K | $744.2K | 0.19% | +$149.7K |
| Costco Wholesale Corporation(COST) | 819 | 769 | -50 | $816.1K | $719.4K | 0.18% | -$96.7K |
| L3Harris Technologies, Inc.(LHX) | 2,417 | 2,417 | 0 | $834.2K | $702.4K | 0.18% | -$131.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 10,874 | 11,081 | +207 | $680.3K | $689.2K | 0.17% | +$9.0K |