Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 183,657 | 175,982 | -7,675 | $36.75M | $40.19M | 4.29% | +$3.44M |
| Apple Inc.(AAPL) | 110,118 | 106,860 | -3,258 | $31.86M | $35.59M | 3.80% | +$3.72M |
| Microsoft Corporation(MSFT) | 70,499 | 68,553 | -1,946 | $26.30M | $35.16M | 3.76% | +$8.86M |
| Alphabet Inc.CL A(GOOG) | 105,519 | 101,998 | -3,521 | $37.71M | $35.10M | 3.75% | -$2.61M |
| JPMorgan Chase & Co.(JPM) | 68,483 | 66,677 | -1,806 | $22.42M | $22.06M | 2.36% | -$357.8K |
| iShares Gold TrustISHARES NEW(IAU) | 281,952 | 275,181 | -6,771 | $21.29M | $21.49M | 2.30% | +$201.4K |
| Enova International, Inc.(ENVA) | 124,764 | 109,347 | -15,417 | $30.03M | $18.27M | 1.95% | -$11.76M |
| Caterpillar Inc.(CAT) | 20,761 | 19,011 | -1,750 | $22.11M | $15.41M | 1.65% | -$6.69M |
| Amazon.com, Inc.(AMZN) | 61,721 | 59,970 | -1,751 | $14.71M | $14.94M | 1.60% | +$230.9K |
| Broadcom Inc.(AVGO) | 40,779 | 38,738 | -2,041 | $15.40M | $13.60M | 1.45% | -$1.80M |
| Walmart Inc.(WMT) | 134,584 | 129,008 | -5,576 | $15.24M | $13.41M | 1.43% | -$1.84M |
| Meta Platforms, Inc.CL A(META) | 16,880 | 18,027 | +1,147 | $9.51M | $13.07M | 1.40% | +$3.56M |
| The Goldman Sachs Group, Inc.(GS) | 14,146 | 13,730 | -416 | $14.31M | $12.36M | 1.32% | -$1.95M |
| Eli Lilly and Company(LLY) | 10,889 | 10,550 | -339 | $13.06M | $12.21M | 1.30% | -$853.5K |
| Valero Energy Corporation(VLO) | 31,911 | 31,202 | -709 | $8.31M | $12.09M | 1.29% | +$3.78M |
| Nova Ltd.(NVMI) | 29,448 | 28,971 | -477 | $15.99M | $11.16M | 1.19% | -$4.83M |
| Ishares TrRUSSELL 2000 ETF | 39,500 | 39,612 | +112 | $11.87M | $11.01M | 1.18% | -$860.0K |
| United Rentals, Inc.(URI) | 11,048 | 10,720 | -328 | $12.52M | $10.73M | 1.15% | -$1.79M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 187,968 | 207,783 | +19,815 | $9.60M | $10.61M | 1.13% | +$1.01M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 71,073 | 53,897 | -17,176 | $13.54M | $10.55M | 1.13% | -$2.99M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 6,263 | 5,811 | -452 | $12.46M | $10.53M | 1.12% | -$1.93M |
| Mastercard IncorporatedCL A(MA) | 18,997 | 18,431 | -566 | $9.76M | $10.16M | 1.09% | +$407.3K |
| Ishares TrISHS 1 5YR INVS | 199,000 | 194,022 | -4,978 | $10.43M | $9.94M | 1.06% | -$489.8K |
| Ishares Tr1 3 YR TREAS BD | 121,900 | 119,274 | -2,626 | $10.01M | $9.69M | 1.03% | -$324.2K |
| Jabil Inc.(JBL) | 33,184 | 30,781 | -2,403 | $12.79M | $8.83M | 0.94% | -$3.96M |
| Johnson & Johnson(JNJ) | 34,169 | 32,561 | -1,608 | $8.68M | $8.62M | 0.92% | -$57.7K |
| AbbVie Inc.(ABBV) | 34,143 | 32,792 | -1,351 | $8.59M | $8.58M | 0.92% | -$13.7K |
| Chevron Corporation(CVX) | 42,402 | 41,371 | -1,031 | $7.03M | $8.45M | 0.90% | +$1.42M |
| Schwab Strategic TrUS Broad Market ETF | 275,840 | 282,531 | +6,691 | $7.99M | $8.28M | 0.88% | +$292.7K |
| Ishares TrMSCI EAFE ETF | 72,038 | 71,998 | -40 | $7.48M | $7.48M | 0.80% | -$3.5K |
| BlackRock, Inc.(BLK) | 7,178 | 6,963 | -215 | $6.90M | $7.37M | 0.79% | +$466.8K |
| Ishares TrCORE US AGGBD ET | 73,937 | 75,019 | +1,082 | $7.32M | $7.09M | 0.76% | -$226.0K |
| Ishares Tr3 7 YR TREAS BD | 63,232 | 62,094 | -1,138 | $7.43M | $7.04M | 0.75% | -$382.8K |
| McDonald's Corporation(MCD) | 31,066 | 30,427 | -639 | $8.40M | $7.03M | 0.75% | -$1.37M |
| The Home Depot, Inc.(HD) | 24,487 | 23,930 | -557 | $8.64M | $6.81M | 0.73% | -$1.83M |
| The Procter & Gamble Company(PG) | 58,604 | 42,080 | -16,524 | $8.59M | $6.11M | 0.65% | -$2.48M |
| Eaton Corporation plcSHS(ETN) | 17,478 | 14,025 | -3,453 | $7.45M | $6.03M | 0.64% | -$1.42M |
| Casey's General Stores, Inc.(CASY) | 9,492 | 9,419 | -73 | $7.54M | $5.73M | 0.61% | -$1.81M |
| M/I Homes, Inc.(MHO) | 42,966 | 42,204 | -762 | $6.91M | $5.70M | 0.61% | -$1.21M |
| Ishares Tr7 10 YR TRSY BD | 69,262 | 62,790 | -6,472 | $6.55M | $5.61M | 0.60% | -$942.3K |
| American Elec Pwr Co Inc | 46,422 | 45,422 | -1,000 | $6.35M | $5.39M | 0.58% | -$962.1K |
| Berkshire Hathaway Inc DelCL B | 11,031 | 10,642 | -389 | $5.52M | $5.30M | 0.57% | -$220.6K |
| Ishares TrIBOXX INV CP ETF | 49,658 | 48,021 | -1,637 | $5.42M | $4.91M | 0.52% | -$509.4K |
| Linde plcSHS(LIN) | 10,606 | 10,318 | -288 | $5.50M | $4.90M | 0.52% | -$606.4K |
| iShares Silver TrustISHARES(SLV) | 88,485 | 88,232 | -253 | $4.73M | $4.81M | 0.51% | +$78.2K |
| Exxonmobil Holdings Corp | 0 | 29,313 | +29,313 | $0 | $4.77M | 0.51% | +$4.77M |
| Coca-Cola Consolidated, Inc.(COKE) | 22,608 | 23,623 | +1,015 | $4.32M | $4.47M | 0.48% | +$154.8K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 79,666 | 70,939 | -8,727 | $4.76M | $4.26M | 0.46% | -$494.8K |
| Cadence Design Systems, Inc.(CDNS) | 15,387 | 12,874 | -2,513 | $5.78M | $4.25M | 0.45% | -$1.52M |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 179,378 | 168,052 | -11,326 | $4.50M | $4.21M | 0.45% | -$291.5K |
| Spdr Series TrustST NUVE TERM ETF ST NUVE TERM ETF | 69,944 | 87,066 | +17,122 | $3.35M | $4.06M | 0.43% | +$706.8K |
| Schwab Strategic TrFUNDAMENTAL US B | 128,589 | 130,709 | +2,120 | $3.92M | $4.00M | 0.43% | +$84.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,738 | 8,632 | -106 | $4.17M | $3.94M | 0.42% | -$235.2K |
| Schwab Strategic TrUS LCAP GR ETF | 104,870 | 107,424 | +2,554 | $3.55M | $3.86M | 0.41% | +$310.9K |
| Brinker International, Inc.(EAT) | 19,821 | 19,821 | 0 | $3.33M | $3.84M | 0.41% | +$506.0K |
| The TJX Companies, Inc.(TJX) | 28,785 | 28,690 | -95 | $4.36M | $3.80M | 0.41% | -$565.0K |
| AstraZeneca PLC(AZN) | 23,867 | 23,387 | -480 | $4.53M | $3.78M | 0.40% | -$749.2K |
| Regions Financial Corporation(RF) | 137,191 | 137,764 | +573 | $4.14M | $3.70M | 0.40% | -$440.1K |
| Western Digital Corporation(WDC) | 6,900 | 8,064 | +1,164 | $4.41M | $3.66M | 0.39% | -$742.5K |
| Ishares TrISHS 5 10YR INVT | 73,864 | 71,703 | -2,161 | $3.93M | $3.61M | 0.39% | -$317.1K |
| CBRE Group, Inc.CL A(CBRE) | 29,238 | 28,088 | -1,150 | $3.94M | $3.61M | 0.39% | -$329.6K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 21,252 | 20,942 | -310 | $3.37M | $3.53M | 0.38% | +$155.2K |
| Ishares TrIBONDS DEC 2032 | 164,188 | 162,249 | -1,939 | $3.73M | $3.53M | 0.38% | -$199.6K |
| Vanguard Index FdsMRNGSTR SML CP V | 16,950 | 15,181 | -1,769 | $4.12M | $3.51M | 0.37% | -$611.4K |
| Costco Wholesale Corporation(COST) | 3,831 | 3,721 | -110 | $3.58M | $3.39M | 0.36% | -$196.4K |
| Halozyme Therapeutics, Inc.(HALO) | 26,578 | 29,436 | +2,858 | $2.08M | $3.25M | 0.35% | +$1.17M |
| Welltower Inc.(WELL) | 14,049 | 13,968 | -81 | $3.19M | $3.22M | 0.34% | +$27.3K |
| PC Connection, Inc.(CNXN) | 35,100 | 35,100 | 0 | $2.56M | $3.17M | 0.34% | +$605.1K |
| Abbott Laboratories | 28,527 | 31,592 | +3,065 | $2.59M | $3.12M | 0.33% | +$533.7K |
| Southern Copper Corporation(SCCO) | 15,559 | 15,329 | -230 | $2.71M | $3.11M | 0.33% | +$395.1K |
| Arthur J. Gallagher & Co.(AJG) | 14,208 | 13,576 | -632 | $3.26M | $3.10M | 0.33% | -$164.9K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 30,037 | 30,963 | +926 | $3.07M | $3.09M | 0.33% | +$18.4K |
| McKesson Corporation(MCK) | 3,664 | 3,609 | -55 | $2.77M | $3.08M | 0.33% | +$312.9K |
| Ishares TrTRUST ISHARE 0 1 | 29,382 | 27,925 | -1,457 | $3.24M | $3.08M | 0.33% | -$161.6K |
| Ishares TrIBONDS DEC 2033 | 130,105 | 124,570 | -5,535 | $3.35M | $3.05M | 0.33% | -$300.1K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 29,201 | 27,394 | -1,807 | $3.13M | $3.04M | 0.32% | -$88.4K |
| Ryder System, Inc.(R) | 13,040 | 13,214 | +174 | $3.44M | $3.01M | 0.32% | -$428.6K |
| T-Mobile US, Inc.(TMUS) | 21,923 | 18,418 | -3,505 | $3.68M | $3.00M | 0.32% | -$673.5K |
| GE Aerospace(GE) | 10,155 | 9,553 | -602 | $3.80M | $2.98M | 0.32% | -$811.9K |
| Ishares TrSHRT NAT MUN ETF | 29,486 | 28,240 | -1,246 | $3.14M | $2.95M | 0.32% | -$187.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,769 | 3,782 | +13 | $2.81M | $2.88M | 0.31% | +$69.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 53,260 | 50,601 | -2,659 | $3.14M | $2.87M | 0.31% | -$274.2K |
| Ishares TrRUS 1000 ETF | 6,880 | 6,875 | -5 | $2.82M | $2.86M | 0.31% | +$43.5K |
| Arista Networks, Inc.(ANET) | 7,499 | 13,881 | +6,382 | $1.27M | $2.83M | 0.30% | +$1.55M |
| Generac Holdings Inc.(GNRC) | 11,870 | 12,933 | +1,063 | $3.48M | $2.68M | 0.29% | -$799.2K |
| ACM Research, Inc.CL A(ACMR) | 29,650 | 32,400 | +2,750 | $3.76M | $2.62M | 0.28% | -$1.14M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 34,294 | 33,899 | -395 | $2.71M | $2.62M | 0.28% | -$91.6K |
| Ishares TrMBS ETF | 30,175 | 29,109 | -1,066 | $2.85M | $2.61M | 0.28% | -$243.4K |
| Ishares IncMSCI South Korea ETF | 13,394 | 14,032 | +638 | $2.70M | $2.56M | 0.27% | -$139.5K |
| Cisco Systems, Inc.(CSCO) | 22,816 | 23,662 | +846 | $2.68M | $2.55M | 0.27% | -$133.2K |
| Piper Sandler Companies(PIPR) | 37,536 | 37,536 | 0 | $2.72M | $2.48M | 0.26% | -$239.1K |
| The Bancorp, Inc.(TBBK) | 67,156 | 51,379 | -15,777 | $4.21M | $2.47M | 0.26% | -$1.73M |
| Deckers Outdoor Corporation(DECK) | 36,727 | 31,441 | -5,286 | $3.65M | $2.46M | 0.26% | -$1.19M |
| Matador Resources Company(MTDR) | 48,590 | 46,642 | -1,948 | $2.42M | $2.41M | 0.26% | -$13.0K |
| Ishares TrTIPS BD ETF | 22,961 | 22,927 | -34 | $2.51M | $2.39M | 0.25% | -$127.3K |
| Steel Dynamics, Inc.(STLD) | 10,886 | 10,760 | -126 | $2.50M | $2.38M | 0.25% | -$113.4K |
| Cheniere Energy, Inc.(LNG) | 9,045 | 8,822 | -223 | $2.16M | $2.37M | 0.25% | +$211.5K |
| Ishares TrCORE S P500 ETF | 3,015 | 3,052 | +37 | $2.26M | $2.34M | 0.25% | +$79.1K |
| Schwab Strategic TrINTL EQTY ETF | 82,178 | 84,090 | +1,912 | $2.28M | $2.31M | 0.25% | +$33.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 26,953 | 27,594 | +641 | $2.26M | $2.29M | 0.24% | +$32.1K |