Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 56,630 | 58,789 | +2,159 | $21.12M | $30.15M | 3.01% | +$9.03M |
| Apple Inc.(AAPL) | 90,357 | 89,869 | -488 | $26.15M | $29.93M | 2.99% | +$3.78M |
| Alphabet Inc.CL A(GOOG) | 81,020 | 80,894 | -126 | $28.95M | $27.83M | 2.78% | -$1.12M |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 239,602 | 232,929 | -6,673 | $23.18M | $22.28M | 2.23% | -$904.2K |
| Cisco Systems, Inc.(CSCO) | 208,523 | 206,832 | -1,691 | $24.49M | $22.26M | 2.22% | -$2.23M |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 233,281 | 230,058 | -3,223 | $21.36M | $19.90M | 1.99% | -$1.47M |
| Ishares TrISHARES SEMICDTR | 35,903 | 34,874 | -1,029 | $23.00M | $19.83M | 1.98% | -$3.17M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 96,147 | 96,910 | +763 | $18.32M | $18.97M | 1.89% | +$652.3K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 346,834 | 345,128 | -1,706 | $19.48M | $18.67M | 1.86% | -$806.8K |
| Visa Inc.CL A(V) | 51,196 | 51,146 | -50 | $17.56M | $18.38M | 1.84% | +$813.6K |
| Mastercard IncorporatedCL A(MA) | 27,746 | 30,655 | +2,909 | $14.25M | $16.91M | 1.69% | +$2.65M |
| AbbVie Inc.(ABBV) | 59,705 | 63,883 | +4,178 | $15.02M | $16.71M | 1.67% | +$1.69M |
| Johnson & Johnson(JNJ) | 63,494 | 61,298 | -2,196 | $16.13M | $16.23M | 1.62% | +$102.5K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 228,618 | 229,281 | +663 | $15.40M | $15.90M | 1.59% | +$491.8K |
| W.W. Grainger, Inc.(GWW) | 12,363 | 12,145 | -218 | $16.82M | $15.13M | 1.51% | -$1.69M |
| BlackRock, Inc.(BLK) | 12,835 | 13,312 | +477 | $12.34M | $14.09M | 1.41% | +$1.75M |
| McKesson Corporation(MCK) | 16,247 | 16,409 | +162 | $12.28M | $14.01M | 1.40% | +$1.73M |
| Stryker Corporation(SYK) | 50,810 | 48,709 | -2,101 | $16.00M | $13.41M | 1.34% | -$2.58M |
| Walmart Inc.(WMT) | 129,229 | 127,544 | -1,685 | $14.64M | $13.25M | 1.32% | -$1.38M |
| Proshares TrS P SMALLCAP 600 RUSS 2000 DIVD | 187,697 | 183,739 | -3,958 | $14.46M | $13.18M | 1.32% | -$1.28M |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 225,984 | 237,449 | +11,465 | $12.12M | $12.68M | 1.27% | +$564.8K |
| Broadcom Inc.(AVGO) | 34,043 | 35,914 | +1,871 | $12.86M | $12.61M | 1.26% | -$247.1K |
| Ecolab Inc.(ECL) | 42,433 | 43,540 | +1,107 | $11.82M | $11.96M | 1.19% | +$133.0K |
| CVS Health Corporation(CVS) | 128,684 | 137,551 | +8,867 | $13.31M | $11.79M | 1.18% | -$1.53M |
| Amgen Inc.(AMGN) | 28,421 | 27,608 | -813 | $10.29M | $11.64M | 1.16% | +$1.35M |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 221,722 | 225,351 | +3,629 | $11.22M | $11.24M | 1.12% | +$16.9K |
| UnitedHealth Group Incorporated(UNH) | 26,164 | 29,917 | +3,753 | $10.87M | $10.98M | 1.10% | +$107.4K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 62,038 | 65,024 | +2,986 | $9.84M | $10.95M | 1.09% | +$1.11M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 182,863 | 167,068 | -15,795 | $9.71M | $10.27M | 1.03% | +$562.8K |
| Sysco Corporation(SYY) | 126,900 | 126,138 | -762 | $10.61M | $9.83M | 0.98% | -$772.6K |
| Dominion Energy, Inc.(D) | 164,586 | 160,973 | -3,613 | $11.24M | $9.74M | 0.97% | -$1.50M |
| General Dynamics Corporation(GD) | 29,333 | 29,323 | -10 | $10.39M | $9.73M | 0.97% | -$660.4K |
| Victory Portfolios IiCORE BD ETF CORE BD ETF | 207,262 | 214,357 | +7,095 | $9.71M | $9.57M | 0.96% | -$138.1K |
| Fastenal Company(FAST) | 187,389 | 191,917 | +4,528 | $9.00M | $9.51M | 0.95% | +$505.4K |
| The Sherwin-Williams Company(SHW) | 29,301 | 29,341 | +40 | $10.09M | $9.48M | 0.95% | -$604.1K |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 176,882 | 192,680 | +15,798 | $8.99M | $9.38M | 0.94% | +$392.6K |
| Ishares TrISHARES BIOTECH | 42,261 | 43,129 | +868 | $8.04M | $9.08M | 0.91% | +$1.04M |
| Aflac Incorporated(AFL) | 80,117 | 80,141 | +24 | $9.39M | $8.96M | 0.89% | -$435.6K |
| Abbott Laboratories | 92,196 | 88,242 | -3,954 | $8.37M | $8.72M | 0.87% | +$355.1K |
| Union Pacific Corporation(UNP) | 31,097 | 31,422 | +325 | $8.46M | $8.55M | 0.85% | +$92.5K |
| The Coca-Cola Company(KO) | 100,394 | 99,167 | -1,227 | $8.16M | $8.54M | 0.85% | +$377.3K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 96,660 | 84,467 | -12,193 | $9.73M | $8.50M | 0.85% | -$1.23M |
| Intel Corporation(INTC) | 71,194 | 68,809 | -2,385 | $9.94M | $8.27M | 0.83% | -$1.67M |
| John Marshall Bancorp, Inc.(JMSB) | 336,253 | 360,042 | +23,789 | $7.33M | $8.18M | 0.82% | +$846.2K |
| NVIDIA Corporation(NVDA) | 34,827 | 35,496 | +669 | $6.97M | $8.11M | 0.81% | +$1.14M |
| Ball Corp | 131,910 | 144,261 | +12,351 | $8.23M | $8.08M | 0.81% | -$148.2K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 47,647 | 47,583 | -64 | $8.83M | $7.95M | 0.79% | -$880.2K |
| Jacobs Solutions Inc.(J) | 55,297 | 58,142 | +2,845 | $6.97M | $7.86M | 0.79% | +$897.5K |
| Quest Diagnostics Incorporated(DGX) | 32,530 | 31,813 | -717 | $6.89M | $7.41M | 0.74% | +$519.8K |
| PepsiCo, Inc.(PEP) | 61,802 | 52,205 | -9,597 | $8.37M | $6.62M | 0.66% | -$1.75M |
| Oracle Corporation(ORCL) | 50,327 | 47,458 | -2,869 | $7.38M | $6.52M | 0.65% | -$859.5K |
| Mondelez International, Inc.CL A(MDLZ) | 111,780 | 110,321 | -1,459 | $6.47M | $6.38M | 0.64% | -$86.6K |
| Starbucks Corporation(SBUX) | 63,689 | 67,821 | +4,132 | $6.51M | $6.37M | 0.64% | -$136.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 21,063 | 20,796 | -267 | $6.38M | $6.34M | 0.63% | -$46.2K |
| Lowe's Companies, Inc.(LOW) | 41,701 | 33,913 | -7,788 | $9.19M | $6.25M | 0.62% | -$2.94M |
| Micron Technology, Inc.(MU) | 6,055 | 5,866 | -189 | $6.99M | $6.25M | 0.62% | -$741.3K |
| AutoZone, Inc.(AZO) | 2,666 | 2,198 | -468 | $8.52M | $6.22M | 0.62% | -$2.30M |
| The Procter & Gamble Company(PG) | 44,114 | 41,032 | -3,082 | $6.47M | $5.96M | 0.60% | -$507.7K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 54,739 | 53,937 | -802 | $6.42M | $5.87M | 0.59% | -$549.3K |
| Bristol-Myers Squibb Company(BMY) | 97,037 | 93,455 | -3,582 | $5.59M | $5.83M | 0.58% | +$240.3K |
| International Business Machines Corporation(IBM) | 27,310 | 26,049 | -1,261 | $7.68M | $5.73M | 0.57% | -$1.95M |
| Proshares TrPSHS ULTRUSS2000 PSHS ULTRUSS2000 | 92,077 | 97,217 | +5,140 | $6.19M | $5.51M | 0.55% | -$676.2K |
| McDonald's Corporation(MCD) | 29,170 | 23,705 | -5,465 | $7.88M | $5.47M | 0.55% | -$2.41M |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 190,022 | 137,330 | -52,692 | $8.62M | $5.42M | 0.54% | -$3.20M |
| 3M Company(MMM) | 32,091 | 32,958 | +867 | $5.20M | $5.41M | 0.54% | +$214.2K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 48,843 | 47,713 | -1,130 | $5.23M | $5.29M | 0.53% | +$62.2K |
| O'Reilly Automotive, Inc.(ORLY) | 65,535 | 61,560 | -3,975 | $6.04M | $5.26M | 0.53% | -$777.3K |
| Waste Management, Inc.(WM) | 24,594 | 24,429 | -165 | $5.48M | $4.98M | 0.50% | -$500.1K |
| Proshares TrS P TECH DIVIDEN S&P TECH DIVIDEN | 46,949 | 49,692 | +2,743 | $4.88M | $4.94M | 0.49% | +$57.4K |
| Ishares TrRUSSELL 2000 ETF | 10,389 | 17,346 | +6,957 | $3.12M | $4.82M | 0.48% | +$1.70M |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 63,298 | 60,599 | -2,699 | $5.13M | $4.73M | 0.47% | -$398.6K |
| Medtronic plcSHS(MDT) | 56,404 | 53,817 | -2,587 | $4.41M | $4.64M | 0.46% | +$231.4K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 37,294 | 89,804 | +52,510 | $1.88M | $4.53M | 0.45% | +$2.65M |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 56,416 | 55,899 | -517 | $4.69M | $4.51M | 0.45% | -$181.0K |
| The Walt Disney Company(DIS) | 49,883 | 42,491 | -7,392 | $4.80M | $4.46M | 0.45% | -$343.9K |
| Colgate-Palmolive Company(CL) | 52,813 | 52,139 | -674 | $4.84M | $4.45M | 0.44% | -$393.4K |
| Amazon.com, Inc.(AMZN) | 16,596 | 16,762 | +166 | $3.96M | $4.18M | 0.42% | +$220.8K |
| Essential Utilities, Inc.(WTRG) | 120,367 | 103,740 | -16,627 | $4.61M | $4.07M | 0.41% | -$545.7K |
| TransUnion(TRU) | 67,019 | 66,030 | -989 | $4.83M | $4.04M | 0.40% | -$799.0K |
| Equifax Inc.(EFX) | 28,906 | 27,465 | -1,441 | $4.59M | $3.77M | 0.38% | -$818.7K |
| MSCI Inc.(MSCI) | 7,257 | 6,909 | -348 | $4.06M | $3.72M | 0.37% | -$342.9K |
| Church & Dwight Co., Inc.(CHD) | 38,201 | 39,170 | +969 | $3.70M | $3.69M | 0.37% | -$10.4K |
| Invesco Qqq TrUNIT SER 1 | 5,159 | 4,987 | -172 | $3.80M | $3.69M | 0.37% | -$109.7K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 12,171 | 12,729 | +558 | $3.22M | $3.67M | 0.37% | +$449.8K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 209,563 | 202,578 | -6,985 | $3.75M | $3.45M | 0.34% | -$293.0K |
| Automatic Data Processing In | 10,317 | 12,866 | +2,549 | $2.31M | $3.32M | 0.33% | +$1.01M |
| Honeywell Intl Inc | 14,256 | 15,104 | +848 | $3.19M | $3.19M | 0.32% | -$6.0K |
| Spdr Series TrustST STR SP HOME ST STR SP HOME | 27,178 | 32,446 | +5,268 | $3.14M | $3.12M | 0.31% | -$24.9K |
| American Centy Etf TrAVANTIS EMGMKT | 25,626 | 30,631 | +5,005 | $2.47M | $2.88M | 0.29% | +$407.2K |
| Ishares TrCORE S P500 ETF | 3,636 | 3,754 | +118 | $2.72M | $2.88M | 0.29% | +$152.2K |
| T. Rowe Price Group, Inc.(TROW) | 26,386 | 26,154 | -232 | $3.00M | $2.72M | 0.27% | -$278.5K |
| Becton, Dickinson and Company(BDX) | 16,236 | 14,752 | -1,484 | $2.46M | $2.64M | 0.26% | +$183.6K |
| Costco Wholesale Corporation(COST) | 2,862 | 2,858 | -4 | $2.68M | $2.60M | 0.26% | -$76.3K |
| Vanguard Index FdsS P 500 ETF SHS | 3,532 | 3,670 | +138 | $2.43M | $2.57M | 0.26% | +$146.2K |
| Ishares TrUS TRSPRTION | 31,994 | 32,405 | +411 | $2.78M | $2.54M | 0.25% | -$231.0K |
| Elevance Health, Inc.(ELV) | 5,984 | 6,398 | +414 | $2.31M | $2.49M | 0.25% | +$173.3K |
| Proshares TrULTRA FNCLS NEW ULTRA FNCLS NEW | 27,995 | 28,245 | +250 | $2.40M | $2.36M | 0.24% | -$32.6K |
| Tesla, Inc.(TSLA) | 6,427 | 6,308 | -119 | $2.70M | $2.24M | 0.22% | -$465.1K |
| The Home Depot, Inc.(HD) | 9,023 | 7,798 | -1,225 | $3.18M | $2.22M | 0.22% | -$963.9K |
| The J. M. Smucker Company(SJM) | 18,076 | 18,521 | +445 | $2.03M | $2.20M | 0.22% | +$168.8K |