1
CATERPILLAR INC
COM
CAT
CAT
11,668
$12.4m8.51%
8.51%
Reduced Shares held: Q3 2025 —, Q4 2025 16.5k, Q1 2026 16.2k, Q2 2026 11.7k
-4.6k
-4,574
-28.2%
2
SELECT SECTOR SPDR TR
TECHNOLOGY
XLK
XLK
61,570
$11.7m8.04%
8.04%
Reduced Shares held: Q3 2025 —, Q4 2025 85.7k, Q1 2026 85.8k, Q2 2026 61.6k
-24.2k
-24,206
-28.2%
3
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
13,643
$10.2m6.98%
6.98%
Reduced Shares held: Q3 2025 —, Q4 2025 17.0k, Q1 2026 17.1k, Q2 2026 13.6k
-3.5k
-3,467
-20.3%
4
GOLDMAN SACHS GROUP INC
COM
GS
GS
9,858
$10.0m6.83%
6.83%
Reduced Shares held: Q3 2025 —, Q4 2025 11.2k, Q1 2026 11.1k, Q2 2026 9.9k
-1.2k
-1,212
-10.9%
5
AMGEN INC
COM
AMGN
AMGN
26,424
$9.6m6.55%
6.55%
Added Shares held: Q3 2025 —, Q4 2025 22.7k, Q1 2026 22.9k, Q2 2026 26.4k
+3.5k
+3,525
15.4%
6
MAIN STR CAP CORP
COM
MAIN
MAIN
166,563
$8.6m5.92%
5.92%
Added Shares held: Q3 2025 —, Q4 2025 135.1k, Q1 2026 136.6k, Q2 2026 166.6k
+30.0k
+29,960
21.9%
7
ENTERPRISE PRODS PARTNERS L
COM
EPD
EPD
230,599
$8.5m5.81%
5.81%
Added Shares held: Q3 2025 —, Q4 2025 218.6k, Q1 2026 221.4k, Q2 2026 230.6k
+9.2k
+9,221
4.2%
8
WALMART INC
COM
WMT
WMT
70,561
$8.0m5.47%
5.47%
Reduced Shares held: Q3 2025 —, Q4 2025 74.0k, Q1 2026 73.9k, Q2 2026 70.6k
-3.3k
-3,322
-4.5%
9
T ROWE PRICE ETF INC
FLOATING RATE
TFLR
TFLR
139,845
$7.0m4.83%
4.83%
Added Shares held: Q3 2025 —, Q4 2025 109.3k, Q1 2026 112.5k, Q2 2026 139.8k
+27.3k
+27,303
24.3%
10
ISHARES TR
FALN ANGLS USD
FALN
FALN
241,424
$6.6m4.50%
4.50%
Added Shares held: Q3 2025 —, Q4 2025 178.9k, Q1 2026 183.2k, Q2 2026 241.4k
+58.2k
+58,207
31.8%
11
MICROSOFT CORP
COM
MSFT
MSFT
17,609
$6.6m4.50%
4.50%
Added Shares held: Q3 2025 —, Q4 2025 808, Q1 2026 874, Q2 2026 17.6k
+16.7k
+16,735
1914.8%
12
GLOBAL X FDS
DEFENSE TECH ETF
SHLD
SHLD
109,512
$6.5m4.48%
4.48%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 109.5k
13
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
VCSH
VCSH
72,905
$5.8m3.95%
3.95%
Added Shares held: Q3 2025 —, Q4 2025 2.8k, Q1 2026 2.9k, Q2 2026 72.9k
+70.0k
+70,044
2448.2%
14
ASML HOLDING N V
N Y REGISTRY SHS
ASML
ASML
2,270
$4.5m3.09%
3.09%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 2.3k
15
AMPLIFY ETF TR
BLOCKCHAIN LDR
BLOK
BLOK
62,967
$3.9m2.70%
2.70%
Reduced Shares held: Q3 2025 —, Q4 2025 68.3k, Q1 2026 68.2k, Q2 2026 63.0k
-5.2k
-5,243
-7.7%
16
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
5,385
$3.7m2.53%
2.53%
Reduced Shares held: Q3 2025 —, Q4 2025 6.1k, Q1 2026 6.0k, Q2 2026 5.4k
-646
-646
-10.7%
17
SPDR GOLD TR
GOLD SHS
GLD
GLD
9,785
$3.6m2.47%
2.47%
Reduced Shares held: Q3 2025 —, Q4 2025 11.7k, Q1 2026 11.5k, Q2 2026 9.8k
-1.7k
-1,728
-15.0%
18
SOUTHERN COPPER CORP
COM
SCCO
SCCO
15,231
$2.7m1.82%
1.82%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 15.2k
19
GLOBAL X FDS
GLOBAL X URANIUM
URA
URA
51,680
$2.3m1.55%
1.55%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 51.7k
20
TRANE TECHNOLOGIES PLC
SHS
TT
TT
2,553
$1.3m0.86%
0.86%
Unchanged Shares held: Q3 2025 —, Q4 2025 2.6k, Q1 2026 2.6k, Q2 2026 2.6k
21
WILLIAMS COS INC
COM
WMB
WMB
14,303
$1.1m0.73%
0.73%
Reduced Shares held: Q3 2025 —, Q4 2025 14.3k, Q1 2026 14.7k, Q2 2026 14.3k
-383
-383
-2.6%
22
HUBBELL INC
COM
HUBB
HUBB
1,767
$924.5k0.63%
0.63%
Added Shares held: Q3 2025 —, Q4 2025 1.8k, Q1 2026 1.8k, Q2 2026 1.8k
+5
+5
0.3%
23
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
2,386
$852.6k0.58%
0.58%
Reduced Shares held: Q3 2025 —, Q4 2025 2.5k, Q1 2026 2.6k, Q2 2026 2.4k
-254
-254
-9.6%
24
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
RSP
RSP
3,999
$850.9k0.58%
0.58%
Added Shares held: Q3 2025 —, Q4 2025 4.6k, Q1 2026 4.0k, Q2 2026 4.0k
+8
+8
0.2%
25
APPLE INC
COM
AAPL
AAPL
2,756
$797.4k0.55%
0.55%
Reduced Shares held: Q3 2025 —, Q4 2025 2.7k, Q1 2026 2.9k, Q2 2026 2.8k
-114
-114
-4.0%
26
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
VIG
VIG
2,789
$659.8k0.45%
0.45%
Reduced Shares held: Q3 2025 —, Q4 2025 2.8k, Q1 2026 2.8k, Q2 2026 2.8k
-6
-6
-0.2%
27
VANGUARD INDEX FDS
EXTEND MKT ETF
VXF
VXF
2,500
$615.6k0.42%
0.42%
Reduced Shares held: Q3 2025 —, Q4 2025 2.6k, Q1 2026 2.6k, Q2 2026 2.5k
-101
-101
-3.9%
28
EXXON MOBIL CORP
COM
XOM
XOM
3,395
$464.2k0.32%
0.32%
Reduced Shares held: Q3 2025 —, Q4 2025 3.6k, Q1 2026 3.5k, Q2 2026 3.4k
-152
-152
-4.3%
29
LOCKHEED MARTIN CORP
COM
LMT
LMT
865
$440.9k0.30%
0.30%
Added Shares held: Q3 2025 —, Q4 2025 644, Q1 2026 789, Q2 2026 865
+76
+76
9.6%
30
NASDAQ INC
COM
NDAQ
NDAQ
5,548
$437.3k0.30%
0.30%
Added Shares held: Q3 2025 —, Q4 2025 5.5k, Q1 2026 5.5k, Q2 2026 5.5k
+22
+22
0.4%
31
DBX ETF TR
XTRACK MSCI EAFE
DBEF
DBEF
7,958
$434.8k0.30%
0.30%
Unchanged Shares held: Q3 2025 —, Q4 2025 9.4k, Q1 2026 8.0k, Q2 2026 8.0k
32
WISDOMTREE TR
US MIDCAP FUND
EZM
EZM
5,659
$428.8k0.29%
0.29%
Added Shares held: Q3 2025 —, Q4 2025 5.6k, Q1 2026 5.6k, Q2 2026 5.7k
+18
+18
0.3%
33
VANGUARD BD INDEX FDS
SHORT TRM BOND
BSV
BSV
5,190
$404.3k0.28%
0.28%
Reduced Shares held: Q3 2025 —, Q4 2025 5.9k, Q1 2026 5.7k, Q2 2026 5.2k
-475
-475
-8.4%
34
STMICROELECTRONICS N V
NY REGISTRY
STM
STM
5,382
$403.1k0.28%
0.28%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 5.4k
35
ABBVIE INC
COM
ABBV
ABBV
1,596
$401.6k0.28%
0.28%
Added Shares held: Q3 2025 —, Q4 2025 1.5k, Q1 2026 1.5k, Q2 2026 1.6k
+72
+72
4.7%
36
SPDR SER TR
PORTFOLIO S&P600
SPSM
SPSM
6,567
$378.7k0.26%
0.26%
Reduced Shares held: Q3 2025 —, Q4 2025 6.6k, Q1 2026 6.6k, Q2 2026 6.6k
-8
-8
-0.1%
37
IRON MTN INC DEL
COM
IRM
IRM
2,405
$303.8k0.21%
0.21%
Reduced Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 2.4k, Q2 2026 2.4k
-24
-24
-1.0%
38
NVIDIA CORPORATION
COM
NVDA
NVDA
1,452
$290.5k0.20%
0.20%
Reduced Shares held: Q3 2025 —, Q4 2025 1.4k, Q1 2026 1.6k, Q2 2026 1.5k
-180
-180
-11.0%
39
VISA INC
COM CL A
V
V
783
$268.8k0.18%
0.18%
Added Shares held: Q3 2025 —, Q4 2025 757, Q1 2026 766, Q2 2026 783
+17
+17
2.2%
40
HOME DEPOT INC
COM
HD
HD
721
$254.4k0.17%
0.17%
Reduced Shares held: Q3 2025 —, Q4 2025 991, Q1 2026 939, Q2 2026 721
-218
-218
-23.2%
41
ECHOSTAR CORP
CL A
ECHO
ECHO
2,394
$243.0k0.17%
0.17%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 2.4k
42
ISHARES TR
CORE S&P MCP ETF
IJH
IJH
2,796
$215.6k0.15%
0.15%
New Shares held: Q3 2025 —, Q4 2025 3.2k, Q1 2026 0, Q2 2026 2.8k
43
RTX CORPORATION
COM
RTX
RTX
1,134
$215.1k0.15%
0.15%
Reduced Shares held: Q3 2025 —, Q4 2025 1.1k, Q1 2026 1.2k, Q2 2026 1.1k
-71
-71
-5.9%
44
UNILEVER PLC
SPON ADR NEW
UL
UL
3,526
$212.0k0.15%
0.15%
Reduced Shares held: Q3 2025 —, Q4 2025 3.5k, Q1 2026 3.6k, Q2 2026 3.5k
-64
-64
-1.8%
45
INGERSOLL RAND INC
COM
IR
IR
2,498
$204.8k0.14%
0.14%
Added Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 2.5k, Q2 2026 2.5k
+1
+1
0.0%
46
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
FBND
FBND
4,482
$203.9k0.14%
0.14%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 4.5k
47
AMAZON COM INC
COM
AMZN
AMZN
852
$203.1k0.14%
0.14%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 852
48
COCA COLA CO
COM
KO
KO
2,471
$200.8k0.14%
0.14%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 2.5k
49
SCHWAB STRATEGIC TR
SHT TM US TRES
SCHO
SCHO
8,293
$200.2k0.14%
0.14%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 8.3k