Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 82,121 | 81,020 | -1,101 | $23.61M | $28.95M | 2.83% | +$5.34M |
| Apple Inc.(AAPL) | 86,477 | 90,357 | +3,880 | $21.95M | $26.15M | 2.55% | +$4.20M |
| Cisco Systems, Inc.(CSCO) | 211,432 | 208,523 | -2,909 | $16.41M | $24.49M | 2.39% | +$8.09M |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 250,901 | 239,602 | -11,299 | $15.30M | $23.18M | 2.26% | +$7.88M |
| Ishares TrISHARES SEMICDTR | 38,554 | 35,903 | -2,651 | $12.67M | $23.00M | 2.25% | +$10.33M |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 228,310 | 233,281 | +4,971 | $19.73M | $21.36M | 2.09% | +$1.63M |
| Microsoft Corporation(MSFT) | 56,765 | 56,630 | -135 | $21.01M | $21.12M | 2.06% | +$111.4K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 174,026 | 346,834 | +172,808 | $18.45M | $19.48M | 1.90% | +$1.03M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 93,819 | 96,147 | +2,328 | $12.47M | $18.32M | 1.79% | +$5.85M |
| Visa Inc.CL A(V) | 49,847 | 51,196 | +1,349 | $15.07M | $17.56M | 1.72% | +$2.50M |
| W.W. Grainger, Inc.(GWW) | 11,687 | 12,363 | +676 | $12.75M | $16.82M | 1.64% | +$4.07M |
| Johnson & Johnson(JNJ) | 64,917 | 63,494 | -1,423 | $15.87M | $16.13M | 1.57% | +$257.2K |
| Stryker Corporation(SYK) | 51,726 | 50,810 | -916 | $17.00M | $16.00M | 1.56% | -$999.8K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 232,286 | 228,618 | -3,668 | $12.05M | $15.40M | 1.50% | +$3.35M |
| AbbVie Inc.(ABBV) | 58,003 | 59,705 | +1,702 | $12.62M | $15.02M | 1.47% | +$2.41M |
| Walmart Inc.(WMT) | 130,385 | 129,229 | -1,156 | $16.20M | $14.64M | 1.43% | -$1.57M |
| Proshares TrRUSS 2000 DIVD RUSS 2000 DIVD | 190,213 | 187,697 | -2,516 | $13.08M | $14.46M | 1.41% | +$1.37M |
| Mastercard IncorporatedCL A(MA) | 27,945 | 27,746 | -199 | $13.96M | $14.25M | 1.39% | +$287.2K |
| CVS Health Corporation(CVS) | 98,684 | 128,684 | +30,000 | $7.09M | $13.31M | 1.30% | +$6.22M |
| Broadcom Inc.(AVGO) | 32,595 | 34,043 | +1,448 | $10.09M | $12.86M | 1.26% | +$2.77M |
| BlackRock, Inc.(BLK) | 12,138 | 12,835 | +697 | $11.67M | $12.34M | 1.21% | +$668.4K |
| McKesson Corporation(MCK) | 15,837 | 16,247 | +410 | $13.70M | $12.28M | 1.20% | -$1.43M |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 224,603 | 225,984 | +1,381 | $11.09M | $12.12M | 1.18% | +$1.03M |
| Ecolab Inc.(ECL) | 42,890 | 42,433 | -457 | $11.41M | $11.82M | 1.15% | +$412.7K |
| Dominion Energy, Inc.(D) | 159,465 | 164,586 | +5,121 | $9.86M | $11.24M | 1.10% | +$1.38M |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 210,516 | 221,722 | +11,206 | $10.65M | $11.22M | 1.10% | +$575.7K |
| UnitedHealth Group Incorporated(UNH) | 20,932 | 26,164 | +5,232 | $5.66M | $10.87M | 1.06% | +$5.21M |
| Sysco Corporation(SYY) | 137,654 | 126,900 | -10,754 | $9.82M | $10.61M | 1.04% | +$787.4K |
| General Dynamics Corporation(GD) | 28,289 | 29,333 | +1,044 | $9.71M | $10.39M | 1.01% | +$681.5K |
| Amgen Inc.(AMGN) | 27,113 | 28,421 | +1,308 | $9.54M | $10.29M | 1.00% | +$752.0K |
| The Sherwin-Williams Company(SHW) | 30,279 | 29,301 | -978 | $9.71M | $10.09M | 0.99% | +$383.1K |
| Intel Corporation(INTC) | 72,354 | 71,194 | -1,160 | $3.19M | $9.94M | 0.97% | +$6.75M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 61,124 | 62,038 | +914 | $8.96M | $9.84M | 0.96% | +$881.5K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 180,867 | 96,660 | -84,207 | $18.21M | $9.73M | 0.95% | -$8.48M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 169,584 | 182,863 | +13,279 | $10.39M | $9.71M | 0.95% | -$676.9K |
| Victory Portfolios IiCORE BD ETF CORE BD ETF | 195,919 | 207,262 | +11,343 | $9.21M | $9.71M | 0.95% | +$496.2K |
| Aflac Incorporated(AFL) | 77,832 | 80,117 | +2,285 | $8.54M | $9.39M | 0.92% | +$854.8K |
| Lowe's Companies, Inc.(LOW) | 45,969 | 41,701 | -4,268 | $10.86M | $9.19M | 0.90% | -$1.67M |
| Fastenal Company(FAST) | 173,120 | 187,389 | +14,269 | $8.03M | $9.00M | 0.88% | +$967.5K |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 145,903 | 176,882 | +30,979 | $7.29M | $8.99M | 0.88% | +$1.70M |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 46,643 | 47,647 | +1,004 | $7.54M | $8.83M | 0.86% | +$1.28M |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 184,368 | 190,022 | +5,654 | $8.46M | $8.62M | 0.84% | +$154.9K |
| AutoZone, Inc.(AZO) | 2,708 | 2,666 | -42 | $9.15M | $8.52M | 0.83% | -$626.7K |
| Union Pacific Corporation(UNP) | 26,042 | 31,097 | +5,055 | $6.32M | $8.46M | 0.83% | +$2.14M |
| PepsiCo, Inc.(PEP) | 62,666 | 61,802 | -864 | $9.73M | $8.37M | 0.82% | -$1.36M |
| Abbott Laboratories | 112,770 | 92,196 | -20,574 | $11.58M | $8.37M | 0.82% | -$3.21M |
| Ball Corp | 107,724 | 131,910 | +24,186 | $6.37M | $8.23M | 0.80% | +$1.86M |
| The Coca-Cola Company(KO) | 99,127 | 100,394 | +1,267 | $7.54M | $8.16M | 0.80% | +$620.4K |
| Ishares TrISHARES BIOTECH | 37,499 | 42,261 | +4,762 | $6.33M | $8.04M | 0.78% | +$1.71M |
| McDonald's Corporation(MCD) | 30,301 | 29,170 | -1,131 | $9.42M | $7.88M | 0.77% | -$1.53M |
| International Business Machines Corporation(IBM) | 28,117 | 27,310 | -807 | $6.82M | $7.68M | 0.75% | +$864.6K |
| Oracle Corporation(ORCL) | 55,558 | 50,327 | -5,231 | $8.17M | $7.38M | 0.72% | -$797.7K |
| John Marshall Bancorp, Inc.(JMSB) | 368,621 | 336,253 | -32,368 | $7.48M | $7.33M | 0.72% | -$145.3K |
| Micron Technology, Inc.(MU) | 6,877 | 6,055 | -822 | $2.32M | $6.99M | 0.68% | +$4.67M |
| NVIDIA Corporation(NVDA) | 35,292 | 34,827 | -465 | $6.15M | $6.97M | 0.68% | +$813.6K |
| Jacobs Solutions Inc.(J) | 65,035 | 55,297 | -9,738 | $8.28M | $6.97M | 0.68% | -$1.31M |
| Quest Diagnostics Incorporated(DGX) | 29,761 | 32,530 | +2,769 | $5.83M | $6.89M | 0.67% | +$1.06M |
| Starbucks Corporation(SBUX) | 49,662 | 63,689 | +14,027 | $4.45M | $6.51M | 0.64% | +$2.06M |
| The Procter & Gamble Company(PG) | 47,778 | 44,114 | -3,664 | $6.90M | $6.47M | 0.63% | -$432.2K |
| Mondelez International, Inc.CL A(MDLZ) | 112,027 | 111,780 | -247 | $6.46M | $6.47M | 0.63% | +$8.1K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 53,701 | 54,739 | +1,038 | $5.85M | $6.42M | 0.63% | +$567.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 21,547 | 21,063 | -484 | $5.12M | $6.38M | 0.62% | +$1.26M |
| Proshares TrPSHS ULTRUSS2000 PSHS ULTRUSS2000 | 88,701 | 92,077 | +3,376 | $4.14M | $6.19M | 0.60% | +$2.05M |
| O'Reilly Automotive, Inc.(ORLY) | 64,979 | 65,535 | +556 | $6.00M | $6.04M | 0.59% | +$36.9K |
| Bristol-Myers Squibb Company(BMY) | 93,021 | 97,037 | +4,016 | $5.64M | $5.59M | 0.55% | -$50.5K |
| Waste Management, Inc.(WM) | 24,250 | 24,594 | +344 | $5.57M | $5.48M | 0.54% | -$90.9K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 46,961 | 48,843 | +1,882 | $5.21M | $5.23M | 0.51% | +$26.4K |
| 3M Company(MMM) | 31,175 | 32,091 | +916 | $4.53M | $5.20M | 0.51% | +$668.2K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 76,572 | 63,298 | -13,274 | $3.19M | $5.13M | 0.50% | +$1.94M |
| Proshares TrS P TECH DIVIDEN S&P TECH DIVIDEN | 47,182 | 46,949 | -233 | $4.00M | $4.88M | 0.48% | +$884.2K |
| Colgate-Palmolive Company(CL) | 52,980 | 52,813 | -167 | $4.52M | $4.84M | 0.47% | +$326.4K |
| TransUnion(TRU) | 89,226 | 67,019 | -22,207 | $6.17M | $4.83M | 0.47% | -$1.34M |
| The Walt Disney Company(DIS) | 63,328 | 49,883 | -13,445 | $6.10M | $4.80M | 0.47% | -$1.30M |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 55,477 | 56,416 | +939 | $4.55M | $4.69M | 0.46% | +$138.4K |
| Essential Utilities, Inc.(WTRG) | 130,320 | 120,367 | -9,953 | $5.25M | $4.61M | 0.45% | -$636.8K |
| Equifax Inc.(EFX) | 33,646 | 28,906 | -4,740 | $6.06M | $4.59M | 0.45% | -$1.47M |
| Medtronic plcSHS(MDT) | 79,070 | 56,404 | -22,666 | $6.85M | $4.41M | 0.43% | -$2.44M |
| MSCI Inc.(MSCI) | 3,537 | 7,257 | +3,720 | $1.91M | $4.06M | 0.40% | +$2.16M |
| Amazon.com, Inc.(AMZN) | 16,381 | 16,596 | +215 | $3.41M | $3.96M | 0.39% | +$543.8K |
| Invesco Qqq TrUNIT SER 1 | 5,250 | 5,159 | -91 | $3.03M | $3.80M | 0.37% | +$768.8K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 204,902 | 209,563 | +4,661 | $3.64M | $3.75M | 0.37% | +$110.0K |
| Church & Dwight Co., Inc.(CHD) | 41,980 | 38,201 | -3,779 | $3.92M | $3.70M | 0.36% | -$216.6K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 11,833 | 12,171 | +338 | $2.77M | $3.22M | 0.31% | +$452.6K |
| Honeywell Intl Inc | 0 | 14,256 | +14,256 | $0 | $3.19M | 0.31% | +$3.19M |
| The Home Depot, Inc.(HD) | 10,105 | 9,023 | -1,082 | $3.32M | $3.18M | 0.31% | -$141.2K |
| Spdr Series TrustST STR SP HOME ST STR SP HOME | 26,210 | 27,178 | +968 | $2.59M | $3.14M | 0.31% | +$553.2K |
| Honeywell Aerospace Inc | 0 | 14,124 | +14,124 | $0 | $3.12M | 0.30% | +$3.12M |
| Ishares TrRUSSELL 2000 ETF | 8,518 | 10,389 | +1,871 | $2.11M | $3.12M | 0.30% | +$1.01M |
| T. Rowe Price Group, Inc.(TROW) | 36,391 | 26,386 | -10,005 | $3.28M | $3.00M | 0.29% | -$280.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 866 | 4,183 | +3,317 | $534.1K | $2.94M | 0.29% | +$2.41M |
| Ishares TrUS TRSPRTION | 27,749 | 31,994 | +4,245 | $2.07M | $2.78M | 0.27% | +$705.4K |
| Caterpillar Inc.(CAT) | 2,639 | 2,566 | -73 | $1.87M | $2.73M | 0.27% | +$863.3K |
| Ishares TrCORE S P500 ETF | 3,404 | 3,636 | +232 | $2.22M | $2.72M | 0.27% | +$499.4K |
| Fiserv, Inc.(FISV) | 110,683 | 55,123 | -55,560 | $6.18M | $2.70M | 0.26% | -$3.47M |
| Tesla, Inc.(TSLA) | 6,387 | 6,427 | +40 | $2.37M | $2.70M | 0.26% | +$328.8K |
| Costco Wholesale Corporation(COST) | 2,547 | 2,862 | +315 | $2.54M | $2.68M | 0.26% | +$139.5K |
| American Centy Etf TrAVANTIS EMGMKT | 18,748 | 25,626 | +6,878 | $1.51M | $2.47M | 0.24% | +$961.9K |
| Becton, Dickinson and Company(BDX) | 22,971 | 16,236 | -6,735 | $3.61M | $2.46M | 0.24% | -$1.15M |
| Vanguard Index FdsS P 500 ETF SHS | 3,597 | 3,532 | -65 | $2.15M | $2.43M | 0.24% | +$276.4K |
| Proshares TrULTRA FNCLS NEW ULTRA FNCLS NEW | 27,995 | 27,995 | 0 | $2.06M | $2.40M | 0.23% | +$340.4K |