Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 15,186 | 13,986 | -1,200 | $4.39M | $4.66M | 3.71% | +$263.2K |
| Microsoft Corporation(MSFT) | 7,301 | 7,191 | -110 | $2.72M | $3.69M | 2.94% | +$965.0K |
| Amazon.com, Inc.(AMZN) | 13,532 | 13,607 | +75 | $3.23M | $3.39M | 2.70% | +$165.0K |
| Micron Technology, Inc.(MU) | 3,879 | 3,149 | -730 | $4.48M | $3.35M | 2.67% | -$1.12M |
| JPMorgan Chase & Co.(JPM) | 7,819 | 7,682 | -137 | $2.56M | $2.54M | 2.02% | -$17.9K |
| Alphabet Inc.CL A(GOOG) | 7,308 | 7,326 | +18 | $2.61M | $2.52M | 2.01% | -$91.1K |
| FactSet Research Systems Inc.(FDS) | 8,993 | 8,993 | 0 | $2.07M | $2.43M | 1.93% | +$358.6K |
| NVIDIA Corporation(NVDA) | 10,366 | 10,400 | +34 | $2.07M | $2.38M | 1.89% | +$301.0K |
| Cheniere Energy, Inc.(LNG) | 11,178 | 7,429 | -3,749 | $2.67M | $2.00M | 1.59% | -$673.0K |
| Invesco Qqq TrUNIT SER 1 | 2,706 | 2,665 | -41 | $1.99M | $1.97M | 1.57% | -$21.2K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 9,127 | 8,791 | -336 | $1.74M | $1.72M | 1.37% | -$18.0K |
| Jack Henry & Associates, Inc.(JKHY) | 0 | 10,689 | +10,689 | $0 | $1.53M | 1.22% | +$1.53M |
| Pfizer Inc.(PFE) | 49,290 | 53,407 | +4,117 | $1.19M | $1.52M | 1.21% | +$336.3K |
| Medtronic plcSHS(MDT) | 0 | 17,357 | +17,357 | $0 | $1.50M | 1.19% | +$1.50M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 26,783 | 28,796 | +2,013 | $1.39M | $1.49M | 1.19% | +$105.0K |
| Meta Platforms, Inc.CL A(META) | 2,304 | 2,044 | -260 | $1.30M | $1.48M | 1.18% | +$184.5K |
| Broadcom Inc.(AVGO) | 4,198 | 4,188 | -10 | $1.59M | $1.47M | 1.17% | -$115.0K |
| The Kroger Co.(KR) | 0 | 24,940 | +24,940 | $0 | $1.46M | 1.16% | +$1.46M |
| Ishares TrUS AER DEF ETF | 6,926 | 6,831 | -95 | $1.68M | $1.42M | 1.13% | -$263.8K |
| The Home Depot, Inc.(HD) | 4,837 | 4,776 | -61 | $1.71M | $1.36M | 1.08% | -$347.0K |
| Verizon Communications Inc.(VZ) | 30,325 | 28,487 | -1,838 | $1.28M | $1.31M | 1.04% | +$22.7K |
| Kulicke and Soffa Industries, Inc.(KLIC) | 15,007 | 13,307 | -1,700 | $2.01M | $1.25M | 1.00% | -$753.2K |
| Digital Realty Trust, Inc.(DLR) | 6,780 | 7,104 | +324 | $1.22M | $1.25M | 0.99% | +$29.4K |
| Merck & Co., Inc.(MRK) | 8,427 | 8,200 | -227 | $1.08M | $1.19M | 0.95% | +$108.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,050 | 3,088 | +38 | $1.12M | $1.18M | 0.94% | +$52.5K |
| WESCO International, Inc.(WCC) | 3,207 | 3,139 | -68 | $1.11M | $1.13M | 0.90% | +$21.0K |
| Johnson & Johnson(JNJ) | 4,105 | 4,064 | -41 | $1.04M | $1.08M | 0.86% | +$33.4K |
| Chevron Corporation(CVX) | 5,538 | 5,189 | -349 | $918.0K | $1.06M | 0.84% | +$141.7K |
| HEICO Corporation(HEI) | 3,572 | 3,483 | -89 | $1.27M | $1.06M | 0.84% | -$216.3K |
| Omnicom Group Inc.(OMC) | 15,669 | 14,324 | -1,345 | $1.14M | $1.05M | 0.84% | -$86.5K |
| Jacobs Solutions Inc.(J) | 7,113 | 7,715 | +602 | $896.2K | $1.04M | 0.83% | +$147.4K |
| Walmart Inc.(WMT) | 9,511 | 9,934 | +423 | $1.08M | $1.03M | 0.82% | -$44.8K |
| Gilead Sciences, Inc.(GILD) | 10,348 | 6,746 | -3,602 | $1.31M | $1.01M | 0.80% | -$301.9K |
| RTX Corporation(RTX) | 5,065 | 5,251 | +186 | $961.0K | $974.8K | 0.78% | +$13.9K |
| NRG Energy, Inc.(NRG) | 9,940 | 10,173 | +233 | $1.45M | $973.0K | 0.78% | -$478.8K |
| AT&T Inc.(T) | 39,877 | 39,858 | -19 | $825.5K | $972.5K | 0.77% | +$147.1K |
| Marathon Petroleum Corporation(MPC) | 2,712 | 2,455 | -257 | $693.4K | $970.8K | 0.77% | +$277.4K |
| Agilent Technologies, Inc.(A) | 5,663 | 5,591 | -72 | $752.2K | $963.4K | 0.77% | +$211.2K |
| Valero Energy Corporation(VLO) | 2,505 | 2,453 | -52 | $652.3K | $950.8K | 0.76% | +$298.5K |
| International Paper Company(IP) | 29,321 | 28,507 | -814 | $1.12M | $945.6K | 0.75% | -$171.6K |
| Devon Energy Corporation(DVN) | 17,819 | 20,240 | +2,421 | $736.3K | $931.9K | 0.74% | +$195.6K |
| Unum Group(UNM) | 11,721 | 10,595 | -1,126 | $1.05M | $929.5K | 0.74% | -$118.4K |
| Citigroup Inc.(C) | 7,733 | 7,010 | -723 | $1.08M | $907.7K | 0.72% | -$174.7K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 16,830 | 16,830 | 0 | $1.26M | $898.0K | 0.72% | -$362.4K |
| Calamos Convertible Opportunities and Income FundSH BEN INT(CHI) | 77,082 | 77,082 | 0 | $1.04M | $881.0K | 0.70% | -$154.9K |
| Ituran Location And ControlSHS SHS | 17,191 | 17,106 | -85 | $1.05M | $876.2K | 0.70% | -$172.7K |
| The Charles Schwab Corporation(SCHW) | 11,974 | 8,815 | -3,159 | $1.10M | $861.6K | 0.69% | -$243.3K |
| Cardinal Health, Inc.(CAH) | 4,064 | 3,851 | -213 | $965.4K | $856.8K | 0.68% | -$108.6K |
| Blackstone Inc.(BX) | 7,573 | 7,539 | -34 | $891.1K | $845.0K | 0.67% | -$46.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 936 | 3,182 | +2,246 | $714.3K | $842.4K | 0.67% | +$128.1K |
| Lockheed Martin Corporation(LMT) | 1,440 | 1,623 | +183 | $733.8K | $826.3K | 0.66% | +$92.4K |
| GE Aerospace(GE) | 3,690 | 2,548 | -1,142 | $1.38M | $795.8K | 0.63% | -$583.3K |
| Visa Inc.CL A(V) | 2,188 | 2,208 | +20 | $750.7K | $793.4K | 0.63% | +$42.7K |
| GSK plcADR(GSK) | 15,679 | 16,414 | +735 | $821.9K | $790.7K | 0.63% | -$31.2K |
| Construction Partners, Inc.CL A(ROAD) | 8,830 | 8,545 | -285 | $1.05M | $769.3K | 0.61% | -$279.4K |
| First Majestic Silver Corp.(AG) | 43,002 | 42,603 | -399 | $729.3K | $753.6K | 0.60% | +$24.3K |
| Uber Technologies, Inc.(UBER) | 10,203 | 10,904 | +701 | $736.2K | $747.0K | 0.60% | +$10.8K |
| Mueller Industries, Inc.(MLI) | 5,917 | 12,054 | +6,137 | $727.4K | $730.6K | 0.58% | +$3.2K |
| Dycom Industries, Inc.(DY) | 2,878 | 2,609 | -269 | $1.46M | $702.0K | 0.56% | -$753.1K |
| Huntington Ingalls Industries, Inc.(HII) | 2,135 | 2,620 | +485 | $597.6K | $699.7K | 0.56% | +$102.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 20,627 | 21,745 | +1,118 | $701.3K | $694.8K | 0.55% | -$6.6K |
| CubeSmart(CUBE) | 17,918 | 18,384 | +466 | $712.6K | $690.9K | 0.55% | -$21.7K |
| Forestar Group Inc.(FOR) | 26,953 | 26,310 | -643 | $853.1K | $677.5K | 0.54% | -$175.6K |
| The Travelers Companies, Inc.(TRV) | 1,926 | 1,812 | -114 | $635.8K | $646.0K | 0.51% | +$10.2K |
| United Parcel Service, Inc.CL B(UPS) | 7,353 | 6,847 | -506 | $790.5K | $639.8K | 0.51% | -$150.7K |
| Ally Financial Inc.(ALLY) | 16,794 | 16,874 | +80 | $771.7K | $634.8K | 0.51% | -$136.9K |
| General Dynamics Corporation(GD) | 1,840 | 1,892 | +52 | $651.8K | $627.8K | 0.50% | -$24.0K |
| Primoris Services Corporation(PRIM) | 6,990 | 8,337 | +1,347 | $692.9K | $621.3K | 0.49% | -$71.6K |
| Universal Health Rlty IncomeSH BEN INT | 16,033 | 16,449 | +416 | $703.2K | $615.0K | 0.49% | -$88.2K |
| Ishares TrRUSSELL 2000 ETF | 2,081 | 2,206 | +125 | $625.2K | $613.0K | 0.49% | -$12.2K |
| Domino's Pizza, Inc.(DPZ) | 2,005 | 1,980 | -25 | $593.6K | $593.2K | 0.47% | -$332 |
| Bank OZK(OZK) | 13,671 | 12,794 | -877 | $712.1K | $588.0K | 0.47% | -$124.1K |
| CABCO Trust for JC Penney Debentures(PFH) | 5,096 | 5,096 | 0 | $550.0K | $578.8K | 0.46% | +$28.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 754 | 755 | +1 | $563.2K | $575.9K | 0.46% | +$12.7K |
| CF Industries Holdings, Inc.(CF) | 4,380 | 4,956 | +576 | $474.2K | $570.9K | 0.45% | +$96.8K |
| Copa Holdings, S.A.CL A(CPA) | 5,029 | 4,292 | -737 | $782.4K | $565.9K | 0.45% | -$216.5K |
| Ryder System, Inc.(R) | 2,777 | 2,439 | -338 | $732.5K | $555.8K | 0.44% | -$176.7K |
| Air Products And Chemicals I | 1,968 | 1,985 | +17 | $577.0K | $552.3K | 0.44% | -$24.7K |
| Okta, Inc.CL A(OKTA) | 3,001 | 2,614 | -387 | $409.5K | $546.6K | 0.44% | +$137.1K |
| Wheaton Precious Metals Corp.(WPM) | 4,107 | 4,057 | -50 | $461.3K | $542.5K | 0.43% | +$81.2K |
| Advanced Micro Devices, Inc.(AMD) | 1,177 | 886 | -291 | $683.7K | $542.0K | 0.43% | -$141.7K |
| The Cigna Group(CI) | 2,560 | 1,936 | -624 | $705.7K | $526.3K | 0.42% | -$179.5K |
| Toast, Inc.CL A(TOST) | 0 | 17,830 | +17,830 | $0 | $516.9K | 0.41% | +$516.9K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 15,013 | 12,425 | -2,588 | $604.0K | $516.1K | 0.41% | -$87.8K |
| Agree Rlty Corp | 7,599 | 7,673 | +74 | $575.5K | $512.6K | 0.41% | -$62.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 762 | 833 | +71 | $499.8K | $507.3K | 0.40% | +$7.5K |
| GAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT(GGN) | 98,386 | 96,054 | -2,332 | $476.2K | $507.2K | 0.40% | +$31.0K |
| Best Buy Co., Inc.(BBY) | 0 | 5,689 | +5,689 | $0 | $502.0K | 0.40% | +$502.0K |
| Dominion Energy, Inc.(D) | 8,183 | 8,093 | -90 | $558.8K | $489.8K | 0.39% | -$69.0K |
| QUALCOMM Incorporated(QCOM) | 2,807 | 2,645 | -162 | $518.7K | $486.8K | 0.39% | -$31.9K |
| Uranium Energy Corp.(UEC) | 51,740 | 51,040 | -700 | $551.5K | $482.3K | 0.38% | -$69.2K |
| AbbVie Inc.(ABBV) | 11,012 | 1,815 | -9,197 | $2.77M | $474.8K | 0.38% | -$2.30M |
| Transocean Ltd.REGISTERED SHS(RIG) | 0 | 89,140 | +89,140 | $0 | $467.1K | 0.37% | +$467.1K |
| Invesco Exchange Traded Fd TBLOO AN RATI ETF BLOO AN RATI ETF | 5,831 | 5,826 | -5 | $477.8K | $465.6K | 0.37% | -$12.1K |
| CVS Health Corporation(CVS) | 5,467 | 5,367 | -100 | $565.5K | $459.9K | 0.37% | -$105.7K |
| Ishares TrUS TRSPRTION | 6,150 | 5,831 | -319 | $533.5K | $457.9K | 0.36% | -$75.7K |
| Stanley Black & Decker, Inc.(SWK) | 5,100 | 5,100 | 0 | $480.0K | $451.8K | 0.36% | -$28.2K |
| Datadog, Inc.CL A(DDOG) | 2,008 | 1,627 | -381 | $522.8K | $445.6K | 0.35% | -$77.2K |
| T-Mobile US, Inc.(TMUS) | 7,051 | 2,731 | -4,320 | $1.18M | $445.4K | 0.35% | -$737.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,102 | 2,118 | +16 | $447.2K | $440.6K | 0.35% | -$6.7K |