Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 11,414 | 11,598 | +184 | $13.69M | $13.42M | 5.40% | -$270.8K |
| NVIDIA Corporation(NVDA) | 42,765 | 42,335 | -430 | $8.56M | $9.67M | 3.89% | +$1.11M |
| Strategy IncCL A(MSTR) | 85,122 | 60,495 | -24,627 | $7.40M | $9.26M | 3.73% | +$1.86M |
| Vanguard Index FdsS P 500 ETF SHS | 10,214 | 9,515 | -699 | $7.02M | $6.67M | 2.68% | -$346.3K |
| Apple Inc.(AAPL) | 20,119 | 19,825 | -294 | $5.82M | $6.60M | 2.66% | +$780.5K |
| Victory Portfolios IiSHS FR CA FL ETF SHS FR CA FL ETF | 0 | 110,558 | +110,558 | $0 | $5.66M | 2.28% | +$5.66M |
| Dell Technologies Inc.CL C(DELL) | 12,560 | 10,009 | -2,551 | $5.42M | $5.38M | 2.17% | -$34.8K |
| Parker-Hannifin Corporation(PH) | 5,266 | 5,352 | +86 | $5.15M | $5.11M | 2.06% | -$37.3K |
| Fortinet, Inc.(FTNT) | 27,806 | 28,024 | +218 | $4.27M | $5.01M | 2.02% | +$738.0K |
| Eaton Corporation plcSHS(ETN) | 2,850 | 10,895 | +8,045 | $1.21M | $4.68M | 1.88% | +$3.47M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 61,819 | 61,208 | -611 | $3.16M | $4.45M | 1.79% | +$1.29M |
| O'Reilly Automotive, Inc.(ORLY) | 49,106 | 48,559 | -547 | $4.52M | $4.15M | 1.67% | -$374.7K |
| U.S. Bancorp(USB) | 71,465 | 70,467 | -998 | $4.32M | $4.07M | 1.64% | -$246.3K |
| Fifth Third Bancorp(FITB) | 72,391 | 73,865 | +1,474 | $4.08M | $3.74M | 1.50% | -$344.6K |
| Invesco Ltd.SHS(IVZ) | 118,012 | 120,845 | +2,833 | $3.11M | $3.64M | 1.47% | +$530.3K |
| Travel + Leisure Co.(TNL) | 58,052 | 58,901 | +849 | $4.44M | $3.64M | 1.47% | -$792.7K |
| Johnson Controls InternationSHS SHS | 23,563 | 24,172 | +609 | $3.44M | $3.59M | 1.45% | +$150.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 70,761 | 75,669 | +4,908 | $2.36M | $3.58M | 1.44% | +$1.23M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 33,614 | 35,305 | +1,691 | $3.38M | $3.55M | 1.43% | +$170.6K |
| Jabil Inc.(JBL) | 12,236 | 12,083 | -153 | $4.72M | $3.47M | 1.40% | -$1.25M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 56,837 | 61,355 | +4,518 | $3.07M | $3.43M | 1.38% | +$357.0K |
| Ishares TrCORE US AGGBD ET | 35,717 | 35,366 | -351 | $3.54M | $3.34M | 1.35% | -$191.8K |
| Mastercard IncorporatedCL A(MA) | 6,062 | 5,971 | -91 | $3.11M | $3.29M | 1.33% | +$179.4K |
| Cardinal Health, Inc.(CAH) | 0 | 14,733 | +14,733 | $0 | $3.28M | 1.32% | +$3.28M |
| Visa Inc.CL A(V) | 8,623 | 8,900 | +277 | $2.96M | $3.20M | 1.29% | +$239.6K |
| Chubb Limited COM | 9,479 | 9,669 | +190 | $3.23M | $3.14M | 1.27% | -$85.0K |
| Hinge Health, Inc.CL A(HNGE) | 19,655 | 32,267 | +12,612 | $1.63M | $3.14M | 1.26% | +$1.51M |
| Federated Hermes, Inc.CL B(FHI) | 54,470 | 55,588 | +1,118 | $3.01M | $3.13M | 1.26% | +$125.7K |
| Nasdaq, Inc.(NDAQ) | 32,355 | 33,206 | +851 | $2.55M | $3.06M | 1.23% | +$505.1K |
| Citizens Financial Group, Inc.(CFG) | 45,644 | 46,816 | +1,172 | $3.20M | $2.98M | 1.20% | -$213.3K |
| The PNC Financial Services Group, Inc.(PNC) | 12,993 | 13,236 | +243 | $3.20M | $2.94M | 1.18% | -$257.4K |
| JPMorgan Chase & Co.(JPM) | 8,972 | 8,818 | -154 | $2.94M | $2.92M | 1.17% | -$19.7K |
| W.W. Grainger, Inc.(GWW) | 2,351 | 2,311 | -40 | $3.20M | $2.88M | 1.16% | -$319.2K |
| Marriott International, Inc.CL A(MAR) | 8,007 | 7,907 | -100 | $2.97M | $2.81M | 1.13% | -$155.0K |
| Corpay, Inc.(CPAY) | 7,056 | 7,078 | +22 | $2.35M | $2.75M | 1.11% | +$399.0K |
| Primerica, Inc.(PRI) | 9,009 | 9,482 | +473 | $2.56M | $2.58M | 1.04% | +$22.6K |
| Darden Restaurants, Inc.(DRI) | 12,324 | 12,703 | +379 | $2.54M | $2.45M | 0.99% | -$84.0K |
| Vaneck Etf TrustIG FLOA RATE ETF IG FLOA RATE ETF | 88,649 | 93,323 | +4,674 | $2.27M | $2.39M | 0.96% | +$117.8K |
| Ishares TrISHARES SEMICDTR | 3,978 | 4,189 | +211 | $2.55M | $2.38M | 0.96% | -$166.9K |
| Berkshire Hathaway Inc DelCL B | 4,710 | 4,556 | -154 | $2.36M | $2.27M | 0.91% | -$88.2K |
| Moody's Corporation(MCO) | 4,891 | 4,968 | +77 | $2.22M | $2.26M | 0.91% | +$40.9K |
| Humana Inc.(HUM) | 0 | 5,887 | +5,887 | $0 | $2.25M | 0.90% | +$2.25M |
| CVS Health Corporation(CVS) | 25,263 | 25,968 | +705 | $2.61M | $2.23M | 0.90% | -$388.2K |
| Microsoft Corporation(MSFT) | 4,467 | 4,117 | -350 | $1.67M | $2.11M | 0.85% | +$445.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,788 | 5,450 | -338 | $2.13M | $2.08M | 0.84% | -$56.6K |
| First Tr Exchange-Traded AlpSML CP GRW ALP SML CP GRW ALP | 15,375 | 17,845 | +2,470 | $1.96M | $2.06M | 0.83% | +$100.0K |
| Tidal Trust IiiVIST ARTI IN ETF VIST ARTI IN ETF | 25,822 | 27,226 | +1,404 | $2.20M | $2.03M | 0.82% | -$168.5K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT DVLP DORSEY WRGT DVLP | 32,122 | 36,958 | +4,836 | $1.80M | $1.96M | 0.79% | +$164.7K |
| Huntington Bancshares Incorporated(HBAN) | 125,643 | 126,417 | +774 | $2.23M | $1.93M | 0.78% | -$298.5K |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 0 | 31,899 | +31,899 | $0 | $1.86M | 0.75% | +$1.86M |
| FedEx Corporation(FDX) | 0 | 6,500 | +6,500 | $0 | $1.85M | 0.75% | +$1.85M |
| Amazon.com, Inc.(AMZN) | 7,670 | 7,223 | -447 | $1.83M | $1.80M | 0.72% | -$28.5K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 16,919 | 17,817 | +898 | $1.71M | $1.79M | 0.72% | +$85.9K |
| Uscf Etf TrSUMMERHAVEN K1 SUMMERHAVEN K1 | 57,504 | 57,229 | -275 | $1.52M | $1.79M | 0.72% | +$265.1K |
| Alphabet Inc.CL A(GOOG) | 4,750 | 4,501 | -249 | $1.70M | $1.55M | 0.62% | -$148.7K |
| Ford Motor Company(F) | 116,441 | 117,501 | +1,060 | $1.62M | $1.42M | 0.57% | -$201.5K |
| Tidal Trust IiDEFIA AI PWR ETF DEFIA AI PWR ETF | 45,784 | 48,438 | +2,654 | $1.53M | $1.37M | 0.55% | -$163.7K |
| Honeywell Intl Inc | 6,124 | 6,420 | +296 | $1.42M | $1.35M | 0.55% | -$67.9K |
| Exxonmobil Holdings Corp | 0 | 8,075 | +8,075 | $0 | $1.31M | 0.53% | +$1.31M |
| The Procter & Gamble Company(PG) | 5,267 | 8,860 | +3,593 | $772.3K | $1.29M | 0.52% | +$514.8K |
| Meta Platforms, Inc.CL A(META) | 1,713 | 1,717 | +4 | $965.2K | $1.24M | 0.50% | +$279.6K |
| Vanguard Star FdsVG TL INTL STK F | 15,403 | 14,383 | -1,020 | $1.32M | $1.22M | 0.49% | -$94.8K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 11,379 | 11,837 | +458 | $1.02M | $1.22M | 0.49% | +$197.9K |
| Tidal Trust IiPINN FOCU OP ETF PINN FOCU OP ETF | 26,601 | 28,199 | +1,598 | $1.19M | $1.19M | 0.48% | -$90 |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 14,996 | 16,750 | +1,754 | $1.09M | $1.17M | 0.47% | +$78.6K |
| Vanguard Index FdsMRNGSTR MID CAP | 14,443 | 13,049 | -1,394 | $1.16M | $1.02M | 0.41% | -$140.4K |
| American Centy Etf TrUS SML CP VALU | 4,248 | 8,335 | +4,087 | $530.0K | $981.6K | 0.40% | +$451.6K |
| Amgen Inc.(AMGN) | 2,254 | 2,274 | +20 | $816.1K | $958.5K | 0.39% | +$142.4K |
| Vanguard Malvern FdsSTRM INFPROIDX | 18,862 | 18,396 | -466 | $947.4K | $905.5K | 0.36% | -$42.0K |
| Build Funds TrustBOND INNOVATION BOND INNOVATION | 37,049 | 36,648 | -401 | $929.2K | $903.2K | 0.36% | -$26.0K |
| Vanguard Index FdsMRNGSTR SML CAP | 3,544 | 3,062 | -482 | $1.07M | $871.1K | 0.35% | -$203.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,141 | 1,141 | 0 | $852.0K | $870.3K | 0.35% | +$18.3K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 10,385 | +10,385 | $0 | $853.4K | 0.34% | +$853.4K |
| Caterpillar Inc.(CAT) | 1,032 | 1,052 | +20 | $1.10M | $852.6K | 0.34% | -$246.1K |
| Johnson & Johnson(JNJ) | 3,474 | 3,201 | -273 | $882.4K | $847.4K | 0.34% | -$35.0K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 9,949 | 10,451 | +502 | $732.8K | $729.7K | 0.29% | -$3.2K |
| American Centy Etf TrAVANTIS EMGMKT | 6,443 | 7,425 | +982 | $621.7K | $698.1K | 0.28% | +$76.4K |
| Chevron Corporation(CVX) | 4,076 | 3,382 | -694 | $675.7K | $690.7K | 0.28% | +$15.0K |
| Vanguard Index FdsMRNGSTR TTL STK | 1,802 | 1,814 | +12 | $666.8K | $678.9K | 0.27% | +$12.1K |
| Intel Corporation(INTC) | 5,632 | 5,443 | -189 | $786.3K | $654.4K | 0.26% | -$132.0K |
| CSX Corporation(CSX) | 13,749 | 13,882 | +133 | $653.5K | $645.6K | 0.26% | -$7.9K |
| Tesla, Inc.(TSLA) | 1,772 | 1,752 | -20 | $745.3K | $621.6K | 0.25% | -$123.7K |
| The Walt Disney Company(DIS) | 5,882 | 5,853 | -29 | $566.1K | $614.0K | 0.25% | +$47.8K |
| McKesson Corporation(MCK) | 718 | 718 | 0 | $542.7K | $613.2K | 0.25% | +$70.6K |
| Richmond Mutual Bancorporation, Inc.(RMBI) | 40,102 | 40,487 | +385 | $636.8K | $601.6K | 0.24% | -$35.2K |
| The Home Depot, Inc.(HD) | 2,140 | 2,060 | -80 | $754.8K | $586.1K | 0.24% | -$168.8K |
| AbbVie Inc.(ABBV) | 2,375 | 2,209 | -166 | $597.7K | $577.8K | 0.23% | -$19.9K |
| Bristol-Myers Squibb Company(BMY) | 8,443 | 8,559 | +116 | $486.5K | $534.1K | 0.21% | +$47.6K |
| Walmart Inc.(WMT) | 5,134 | 5,075 | -59 | $581.4K | $527.4K | 0.21% | -$54.0K |
| Ishares TrRUSSELL 2000 ETF | 0 | 1,864 | +1,864 | $0 | $518.0K | 0.21% | +$518.0K |
| International Business Machines Corporation(IBM) | 2,704 | 2,353 | -351 | $760.4K | $517.5K | 0.21% | -$242.9K |
| Corning Incorporated(GLW) | 3,353 | 3,324 | -29 | $856.6K | $511.1K | 0.21% | -$345.5K |
| Seagate Technology Hldngs Pl ORD SHS | 678 | 546 | -132 | $654.3K | $503.6K | 0.20% | -$150.7K |
| Verizon Communications Inc.(VZ) | 11,849 | 10,852 | -997 | $501.7K | $497.8K | 0.20% | -$3.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,177 | 4,922 | -255 | $500.0K | $476.8K | 0.19% | -$23.2K |
| Invesco Qqq TrUNIT SER 1 | 1,353 | 629 | -724 | $996.3K | $465.3K | 0.19% | -$531.0K |
| AT&T Inc.(T) | 19,389 | 18,512 | -877 | $401.4K | $451.7K | 0.18% | +$50.3K |
| Royce Small-Cap Trust, Inc.(RVT) | 23,665 | 26,331 | +2,666 | $437.1K | $451.1K | 0.18% | +$14.0K |
| Shell plcADS(SHEL) | 4,566 | 4,573 | +7 | $354.1K | $434.7K | 0.17% | +$80.6K |
| PepsiCo, Inc.(PEP) | 3,449 | 3,300 | -149 | $466.9K | $418.2K | 0.17% | -$48.8K |