Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 14,487 | 13,645 | -842 | $10.67M | $10.09M | 6.28% | -$574.3K |
| Ishares U S Etf TrIT RT HDG HGYL IT RT HDG HGYL | 55,248 | 89,549 | +34,301 | $4.79M | $7.67M | 4.77% | +$2.88M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 72,895 | 73,254 | +359 | $6.41M | $6.58M | 4.09% | +$169.3K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 47,759 | 44,540 | -3,219 | $6.10M | $5.74M | 3.57% | -$361.6K |
| Apple Inc.(AAPL) | 8,138 | 11,322 | +3,184 | $2.35M | $3.77M | 2.35% | +$1.42M |
| Ishares Tr7 10 YR TRSY BD | 34,899 | 40,194 | +5,295 | $3.30M | $3.59M | 2.23% | +$289.3K |
| Eli Lilly and Company(LLY) | 3,107 | 2,980 | -127 | $3.73M | $3.45M | 2.15% | -$278.2K |
| NVIDIA Corporation(NVDA) | 11,615 | 15,095 | +3,480 | $2.32M | $3.45M | 2.15% | +$1.12M |
| Ishares TrCORE S P500 ETF | 4,409 | 4,337 | -72 | $3.30M | $3.32M | 2.07% | +$20.0K |
| Ishares TrLATN AMER 40 ETF | 75,018 | 78,059 | +3,041 | $2.53M | $2.69M | 1.68% | +$161.2K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 64,831 | 49,236 | -15,595 | $3.31M | $2.51M | 1.56% | -$796.1K |
| Ishares Tr20 YR TR BD ETF | 30,605 | 32,230 | +1,625 | $2.64M | $2.51M | 1.56% | -$138.0K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 128,369 | 88,719 | -39,650 | $3.22M | $2.22M | 1.38% | -$998.0K |
| Schwab Strategic TrSHT TM US TRES | 123,250 | 92,172 | -31,078 | $2.98M | $2.20M | 1.37% | -$776.0K |
| Philip Morris International Inc.(PM) | 16,339 | 11,427 | -4,912 | $2.96M | $2.18M | 1.36% | -$775.4K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 49,029 | 49,118 | +89 | $2.26M | $2.17M | 1.35% | -$97.1K |
| Amazon.com, Inc.(AMZN) | 8,713 | 8,617 | -96 | $2.08M | $2.15M | 1.34% | +$70.2K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 8,255 | 10,863 | +2,608 | $1.57M | $2.13M | 1.32% | +$553.8K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 30,368 | 35,738 | +5,370 | $1.71M | $2.05M | 1.27% | +$340.8K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 0 | 21,910 | +21,910 | $0 | $2.01M | 1.25% | +$2.01M |
| Shopify Inc.CL A(SHOP) | 8,482 | 12,512 | +4,030 | $968.5K | $1.86M | 1.15% | +$887.1K |
| Altria Group, Inc.(MO) | 18,816 | 27,221 | +8,405 | $1.35M | $1.83M | 1.14% | +$479.3K |
| Centene Corporation(CNC) | 43,606 | 29,086 | -14,520 | $2.80M | $1.81M | 1.12% | -$992.2K |
| Fortinet, Inc.(FTNT) | 0 | 10,104 | +10,104 | $0 | $1.81M | 1.12% | +$1.81M |
| United States Gasoline Fund, LPUNITS(UGA) | 18,444 | 12,213 | -6,231 | $1.90M | $1.79M | 1.11% | -$107.8K |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 11,587 | 17,258 | +5,671 | $1.26M | $1.76M | 1.10% | +$498.7K |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 0 | 35,236 | +35,236 | $0 | $1.72M | 1.07% | +$1.72M |
| Dominion Energy, Inc.(D) | 39,062 | 28,157 | -10,905 | $2.67M | $1.70M | 1.06% | -$963.5K |
| Arista Networks, Inc.(ANET) | 4,834 | 8,198 | +3,364 | $821.2K | $1.67M | 1.04% | +$847.7K |
| Exelixis, Inc.(EXEL) | 0 | 26,933 | +26,933 | $0 | $1.57M | 0.98% | +$1.57M |
| The Kroger Co.(KR) | 0 | 26,456 | +26,456 | $0 | $1.55M | 0.96% | +$1.55M |
| Berkshire Hathaway Inc DelCL B | 3,138 | 3,104 | -34 | $1.57M | $1.55M | 0.96% | -$24.6K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 0 | 67,577 | +67,577 | $0 | $1.54M | 0.96% | +$1.54M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 0 | 69,380 | +69,380 | $0 | $1.53M | 0.95% | +$1.53M |
| Schwab Strategic TrUS LCAP VA ETF | 0 | 45,600 | +45,600 | $0 | $1.52M | 0.95% | +$1.52M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 HG BULETSHS 2029 HG | 0 | 73,434 | +73,434 | $0 | $1.52M | 0.94% | +$1.52M |
| Ford Motor Company(F) | 174,456 | 125,370 | -49,086 | $2.42M | $1.51M | 0.94% | -$913.0K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 0 | 70,578 | +70,578 | $0 | $1.51M | 0.94% | +$1.51M |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2030 BULLETSHS 2030 | 0 | 60,576 | +60,576 | $0 | $1.51M | 0.94% | +$1.51M |
| United Parcel Service, Inc.CL B(UPS) | 1,889 | 15,650 | +13,761 | $203.1K | $1.46M | 0.91% | +$1.26M |
| Expedia Group, Inc.(EXPE) | 3,726 | 5,254 | +1,528 | $953.4K | $1.38M | 0.86% | +$430.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,583 | 1,751 | +168 | $1.18M | $1.34M | 0.83% | +$153.3K |
| Alphabet Inc.CL C(GOOG) | 8,257 | 3,702 | -4,555 | $2.92M | $1.26M | 0.78% | -$1.66M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 28,541 | 31,038 | +2,497 | $1.09M | $1.23M | 0.76% | +$136.8K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 0 | 7,160 | +7,160 | $0 | $1.21M | 0.75% | +$1.21M |
| Verizon Communications Inc.(VZ) | 8,750 | 25,463 | +16,713 | $370.5K | $1.17M | 0.73% | +$797.5K |
| Digital Realty Trust, Inc.(DLR) | 15,023 | 6,008 | -9,015 | $2.70M | $1.05M | 0.66% | -$1.64M |
| Ishares TrS P 500 GRWT ETF | 7,413 | 7,395 | -18 | $1.02M | $1.05M | 0.65% | +$32.5K |
| Cisco Systems, Inc.(CSCO) | 22,911 | 9,653 | -13,258 | $2.69M | $1.04M | 0.65% | -$1.65M |
| CSX Corporation(CSX) | 58,609 | 21,695 | -36,914 | $2.79M | $1.01M | 0.63% | -$1.78M |
| Eni S.p.A.ADR(E) | 33,505 | 18,436 | -15,069 | $1.57M | $1.00M | 0.62% | -$569.0K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 14,515 | 14,254 | -261 | $987.2K | $987.3K | 0.61% | +$93 |
| Microsoft Corporation(MSFT) | 1,898 | 1,917 | +19 | $708.0K | $983.2K | 0.61% | +$275.2K |
| Chevron Corporation(CVX) | 4,740 | 4,767 | +27 | $785.7K | $973.5K | 0.61% | +$187.8K |
| Marathon Petroleum Corporation(MPC) | 3,242 | 2,424 | -818 | $828.9K | $958.4K | 0.60% | +$129.5K |
| Citigroup Inc.(C) | 20,044 | 7,225 | -12,819 | $2.81M | $935.5K | 0.58% | -$1.87M |
| T Rowe Price Exchange-TradedGROWTH ETF GROWTH ETF | 0 | 19,831 | +19,831 | $0 | $934.4K | 0.58% | +$934.4K |
| ServiceNow, Inc.(NOW) | 0 | 6,957 | +6,957 | $0 | $932.2K | 0.58% | +$932.2K |
| Ishares TrS&P 500 Value ETF | 4,044 | 3,994 | -50 | $918.2K | $911.9K | 0.57% | -$6.4K |
| Schwab Strategic TrINTL EQTY ETF | 0 | 32,984 | +32,984 | $0 | $906.1K | 0.56% | +$906.1K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,468 | +1,468 | $0 | $898.1K | 0.56% | +$898.1K |
| T Rowe Price Exchange-TradedCAP APPRECIATION CAP APPRECIATION | 0 | 21,205 | +21,205 | $0 | $896.3K | 0.56% | +$896.3K |
| Schwab Strategic TrEmerging Markets Equity ETF | 0 | 24,192 | +24,192 | $0 | $881.8K | 0.55% | +$881.8K |
| The Toronto-Dominion Bank(TD) | 0 | 7,479 | +7,479 | $0 | $879.0K | 0.55% | +$879.0K |
| Ishares Tr1 3 YR TREAS BD | 38,944 | 10,762 | -28,182 | $3.20M | $873.9K | 0.54% | -$2.32M |
| Ishares Tr3 7 YR TREAS BD | 28,003 | 7,692 | -20,311 | $3.29M | $872.5K | 0.54% | -$2.42M |
| Nucor Corporation(NUE) | 0 | 3,703 | +3,703 | $0 | $865.5K | 0.54% | +$865.5K |
| Thomson Reuters Corporation(TRI) | 0 | 8,789 | +8,789 | $0 | $855.4K | 0.53% | +$855.4K |
| United States Oil Fund, LPUNITS(USO) | 14,239 | 5,645 | -8,594 | $1.52M | $822.2K | 0.51% | -$693.4K |
| Seagate Technology Hldngs Pl ORD SHS | 888 | 888 | 0 | $856.9K | $819.0K | 0.51% | -$37.9K |
| Simon Property Group, Inc.(SPG) | 0 | 3,989 | +3,989 | $0 | $800.8K | 0.50% | +$800.8K |
| Dow Inc.(DOW) | 78,111 | 28,738 | -49,373 | $2.14M | $791.4K | 0.49% | -$1.35M |
| Caterpillar Inc.(CAT) | 900 | 948 | +48 | $958.4K | $768.5K | 0.48% | -$189.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 13,440 | 3,688 | -9,752 | $2.86M | $767.1K | 0.48% | -$2.09M |
| Tesla, Inc.(TSLA) | 2,518 | 2,131 | -387 | $1.06M | $756.1K | 0.47% | -$303.0K |
| T Rowe Price Exchange-TradedVALUE ETF VALUE ETF | 0 | 16,895 | +16,895 | $0 | $709.8K | 0.44% | +$709.8K |
| Deere & Company(DE) | 1,281 | 1,054 | -227 | $812.6K | $707.8K | 0.44% | -$104.8K |
| Ishares TrIBOXX INV CP ETF | 6,617 | 6,819 | +202 | $721.7K | $696.8K | 0.43% | -$24.9K |
| Union Pacific Corporation(UNP) | 2,470 | 2,443 | -27 | $671.8K | $664.9K | 0.41% | -$6.9K |
| Ishares TrUS HLTHCR PR ETF | 0 | 10,974 | +10,974 | $0 | $602.4K | 0.37% | +$602.4K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 26,853 | 27,348 | +495 | $611.7K | $598.1K | 0.37% | -$13.6K |
| T Rowe Price Exchange-TradedINTL EQUITY ETF INTL EQUITY ETF | 0 | 15,532 | +15,532 | $0 | $596.9K | 0.37% | +$596.9K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 2,720 | 2,720 | 0 | $613.3K | $593.5K | 0.37% | -$19.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,108 | 7,039 | -69 | $588.8K | $571.2K | 0.36% | -$17.6K |
| Ishares TrMBS ETF | 6,223 | 6,343 | +120 | $588.2K | $568.4K | 0.35% | -$19.8K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 10,030 | 10,277 | +247 | $528.8K | $485.0K | 0.30% | -$43.8K |
| T Rowe Price Exchange-TradedSMALL MID CAP SMALL MID CAP | 0 | 11,864 | +11,864 | $0 | $482.9K | 0.30% | +$482.9K |
| Applied Matls Inc | 946 | 930 | -16 | $684.0K | $475.6K | 0.30% | -$208.4K |
| Ishares TrEAFE GRWTH ETF | 3,971 | 3,957 | -14 | $494.1K | $474.2K | 0.30% | -$19.9K |
| AbbVie Inc.(ABBV) | 1,790 | 1,788 | -2 | $450.4K | $467.7K | 0.29% | +$17.3K |
| Valmont Industries, Inc.(VMI) | 989 | 1,000 | +11 | $571.2K | $463.0K | 0.29% | -$108.3K |
| Ishares Tr10 20 YR TRS ETF | 4,726 | 4,660 | -66 | $474.3K | $429.5K | 0.27% | -$44.8K |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 14,129 | 13,909 | -220 | $396.3K | $415.3K | 0.26% | +$19.0K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,285 | 1,286 | +1 | $440.5K | $408.0K | 0.25% | -$32.6K |
| Hewlett Packard Enterprise Company(HPE) | 7,006 | 6,214 | -792 | $316.0K | $397.0K | 0.25% | +$81.0K |
| PepsiCo, Inc.(PEP) | 2,810 | 3,120 | +310 | $380.5K | $395.4K | 0.25% | +$14.9K |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 7,364 | 7,929 | +565 | $370.9K | $388.2K | 0.24% | +$17.3K |
| Blackrock Etf Trust IiISHA GLO USD ETF | 6,961 | 6,919 | -42 | $350.1K | $346.7K | 0.22% | -$3.4K |
| Pfizer Inc.(PFE) | 11,600 | 12,050 | +450 | $279.3K | $343.7K | 0.21% | +$64.4K |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 9,195 | 9,222 | +27 | $336.5K | $335.2K | 0.21% | -$1.3K |