Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 630,115 | 599,883 | -30,232 | 195,027 | 226,606 | 13.19% | +31,579 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 31,000 | 75,769 | +44,769 | 10,476 | 36,185 | 2.11% | +25,709 |
| NVIDIA CORPORATION(NVDA) | 260,684 | 351,526 | +90,842 | 45,463 | 70,337 | 4.10% | +24,874 |
| CISCO SYS INC(CSCO) | 600,335 | 600,335 | 0 | 46,580 | 70,515 | 4.11% | +23,935 |
| BLACKROCK ETF TRUST ISHARES US LARG | 366,000 | 737,000 | +371,000 | 11,276 | 24,933 | 1.45% | +13,656 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 415,000 | 617,000 | +202,000 | 23,522 | 34,848 | 2.03% | +11,326 |
| TEXAS INSTRS INC(TXN) | 99,165 | 99,165 | 0 | 19,252 | 29,558 | 1.72% | +10,306 |
| QUALCOMM INC(QCOM) | 163,044 | 163,044 | 0 | 20,997 | 30,129 | 1.75% | +9,132 |
| ALPHABET INC(GOOG) | 23,800 | 38,196 | +14,396 | 6,844 | 13,650 | 0.79% | +6,806 |
| JPMORGAN CHASE & CO(JPM) | 154,637 | 158,696 | +4,059 | 45,488 | 51,946 | 3.02% | +6,458 |
| METLIFE INC(MET) | 445,386 | 444,935 | -451 | 31,498 | 37,646 | 2.19% | +6,148 |
| ABBVIE INC(ABBV) | 171,442 | 171,442 | 0 | 37,287 | 43,142 | 2.51% | +5,855 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 29,200 | +29,200 | 0 | 5,563 | 0.32% | +5,563 |
| MICRON TECHNOLOGY INC(MU) | 3,986 | 5,671 | +1,685 | 1,347 | 6,546 | 0.38% | +5,199 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 114,682 | 114,682 | 0 | 27,798 | 32,250 | 1.88% | +4,452 |
| EATON CORP PLC(ETN) | 1,280 | 11,357 | +10,077 | 458 | 4,839 | 0.28% | +4,382 |
| US BANCORP(USB) | 509,566 | 509,566 | 0 | 26,503 | 30,778 | 1.79% | +4,275 |
| ALTRIA GROUP INC(MO) | 611,865 | 615,521 | +3,656 | 40,377 | 44,287 | 2.58% | +3,910 |
| COCA COLA CO(KO) | 689,308 | 690,975 | +1,667 | 52,422 | 56,156 | 3.27% | +3,734 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 60,000 | +60,000 | 0 | 3,688 | 0.21% | +3,688 |
| MERCK & CO INC(MRK) | 447,246 | 447,246 | 0 | 53,799 | 57,471 | 3.35% | +3,672 |
| CITIGROUP INC(C) | 103,352 | 109,683 | +6,331 | 11,721 | 15,351 | 0.89% | +3,630 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,940 | 6,590 | +1,650 | 1,005 | 3,828 | 0.22% | +2,823 |
| VISA INC(V) | 62,346 | 63,128 | +782 | 18,843 | 21,659 | 1.26% | +2,815 |
| APPLE INC(AAPL) | 47,841 | 51,262 | +3,421 | 12,142 | 14,833 | 0.86% | +2,692 |
| ARM HOLDINGS PLC | 10,000 | 10,000 | 0 | 1,513 | 3,546 | 0.21% | +2,033 |
| AMAZON COM INC(AMZN) | 32,266 | 35,426 | +3,160 | 6,720 | 8,443 | 0.49% | +1,723 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 31,500 | +31,500 | 0 | 1,689 | 0.10% | +1,689 |
| JOHNSON & JOHNSON(JNJ) | 127,979 | 129,663 | +1,684 | 31,283 | 32,931 | 1.92% | +1,647 |
| APPLIED MATLS INC | 2,232 | 3,030 | +798 | 763 | 2,191 | 0.13% | +1,428 |
| ELI LILLY & CO(LLY) | 2,899 | 3,390 | +491 | 2,666 | 4,066 | 0.24% | +1,400 |
| AMERICAN ELEC PWR CO INC | 240,766 | 240,766 | 0 | 31,560 | 32,939 | 1.92% | +1,380 |
| CATERPILLAR INC(CAT) | 1,811 | 2,410 | +599 | 1,283 | 2,566 | 0.15% | +1,283 |
| INTEL CORP(INTC) | 14,133 | 13,589 | -544 | 624 | 1,897 | 0.11% | +1,274 |
| MICROSOFT CORP(MSFT) | 114,356 | 116,648 | +2,292 | 42,331 | 43,512 | 2.53% | +1,181 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 6,700 | +6,700 | 0 | 1,063 | 0.06% | +1,063 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,382 | 4,563 | +1,181 | 335 | 1,359 | 0.08% | +1,024 |
| CORNING INC(GLW) | 8,456 | 8,356 | -100 | 1,150 | 2,134 | 0.12% | +985 |
| GOLDMAN SACHS GROUP INC(GS) | 1,581 | 2,289 | +708 | 1,338 | 2,315 | 0.13% | +978 |
| LAM RESEARCH CORP(LRCX) | 3,605 | 3,974 | +369 | 770 | 1,722 | 0.10% | +952 |
| ISHARES TR | 340,000 | 340,000 | 0 | 31,936 | 32,790 | 1.91% | +853 |
| TESLA INC(TSLA) | 9,181 | 10,134 | +953 | 3,413 | 4,262 | 0.25% | +849 |
| WILLIAMS COS INC(WMB) | 215,855 | 222,012 | +6,157 | 15,710 | 16,504 | 0.96% | +794 |
| DATADOG INC(DDOG) | 0 | 2,873 | +2,873 | 0 | 748 | 0.04% | +748 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,000 | +4,000 | 0 | 741 | 0.04% | +741 |
| GE VERNOVA INC(GEV) | 911 | 1,251 | +340 | 795 | 1,470 | 0.09% | +675 |
| ALPHABET INC(GOOG) | 11,208 | 10,885 | -323 | 3,215 | 3,846 | 0.22% | +631 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 807 | +807 | 0 | 616 | 0.04% | +616 |
| KLA CORP(KLAC) | 380 | 3,800 | +3,420 | 560 | 1,146 | 0.07% | +587 |
| PALO ALTO NETWORKS INC(PANW) | 3,229 | 3,229 | 0 | 518 | 1,101 | 0.06% | +583 |
| LINDE PLC(LIN) | 1,525 | 2,575 | +1,050 | 756 | 1,336 | 0.08% | +580 |
| QUANTA SVCS INC | 1,720 | 1,975 | +255 | 944 | 1,422 | 0.08% | +478 |
| SNOWFLAKE INC(SNOW) | 0 | 1,804 | +1,804 | 0 | 459 | 0.03% | +459 |
| GLOBAL X FDS US PFD ETF | 1,551,000 | 1,551,000 | 0 | 28,538 | 28,988 | 1.69% | +450 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 8,400 | +8,400 | 0 | 427 | 0.02% | +427 |
| UNITEDHEALTH GROUP INC(UNH) | 2,790 | 2,774 | -16 | 755 | 1,153 | 0.07% | +398 |
| HONEYWELL INTL INC | 0 | 1,715 | +1,715 | 0 | 382 | 0.02% | +382 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,798 | 2,339 | +541 | 500 | 878 | 0.05% | +378 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 380 | +380 | 0 | 367 | 0.02% | +367 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 1,259,000 | 1,259,000 | 0 | 23,921 | 24,286 | 1.41% | +365 |
| FLEX LTD(FLEX) | 0 | 2,247 | +2,247 | 0 | 364 | 0.02% | +364 |
| BLOOM ENERGY CORP | 0 | 1,096 | +1,096 | 0 | 332 | 0.02% | +332 |
| DELL TECHNOLOGIES INC(DELL) | 1,234 | 1,234 | 0 | 203 | 532 | 0.03% | +330 |
| TERADYNE INC(TER) | 0 | 670 | +670 | 0 | 324 | 0.02% | +324 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,860 | +1,860 | 0 | 318 | 0.02% | +318 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,900 | +5,900 | 0 | 313 | 0.02% | +313 |
| ROCKET LAB CORP(RKLB) | 0 | 3,008 | +3,008 | 0 | 306 | 0.02% | +306 |
| BANK OF NY MELLON CORP | 4,742 | 5,954 | +1,212 | 563 | 861 | 0.05% | +298 |
| META PLATFORMS INC(META) | 7,269 | 7,911 | +642 | 4,159 | 4,456 | 0.26% | +297 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 6,560 | +6,560 | 0 | 296 | 0.02% | +296 |
| GLOBAL X FDS S&P 500 COVERED | 178,000 | 178,000 | 0 | 6,965 | 7,261 | 0.42% | +295 |
| VERTIV HOLDINGS CO(VRT) | 1,376 | 1,907 | +531 | 345 | 639 | 0.04% | +294 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,863 | 5,916 | +2,053 | 280 | 569 | 0.03% | +289 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,826 | +2,826 | 0 | 283 | 0.02% | +283 |
| EQUINIX INC(EQIX) | 333 | 583 | +250 | 326 | 608 | 0.04% | +281 |
| GLOBAL X FDS | 1,873,000 | 1,873,000 | 0 | 35,400 | 35,681 | 2.08% | +281 |
| GE AEROSPACE(GE) | 3,123 | 3,123 | 0 | 886 | 1,167 | 0.07% | +281 |
| JABIL INC(JBL) | 0 | 719 | +719 | 0 | 277 | 0.02% | +277 |
| ROSS STORES INC(ROST) | 0 | 1,300 | +1,300 | 0 | 277 | 0.02% | +277 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 539 | +539 | 0 | 267 | 0.02% | +267 |
| UNITED RENTALS INC(URI) | 0 | 229 | +229 | 0 | 259 | 0.02% | +259 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,615 | 1,993 | +378 | 1,609 | 1,864 | 0.11% | +255 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,397 | 1,753 | +356 | 624 | 871 | 0.05% | +247 |
| WATERS CORP(WAT) | 0 | 623 | +623 | 0 | 234 | 0.01% | +234 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 996 | 1,460 | +464 | 281 | 511 | 0.03% | +230 |
| ISHARES TR | 153,000 | 153,000 | 0 | 16,241 | 16,466 | 0.96% | +225 |
| BLOCK INC(XYZ) | 0 | 2,944 | +2,944 | 0 | 224 | 0.01% | +224 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,049 | +3,049 | 0 | 224 | 0.01% | +224 |
| STATE STR CORP(STT) | 0 | 1,318 | +1,318 | 0 | 224 | 0.01% | +224 |
| CINTAS CORP(CTAS) | 0 | 1,311 | +1,311 | 0 | 223 | 0.01% | +223 |
| TWILIO INC(TWLO) | 0 | 1,080 | +1,080 | 0 | 223 | 0.01% | +223 |
| NETAPP INC(NTAP) | 0 | 1,424 | +1,424 | 0 | 220 | 0.01% | +220 |
| KEYCORP(KEY) | 0 | 9,539 | +9,539 | 0 | 220 | 0.01% | +220 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,411 | +2,411 | 0 | 218 | 0.01% | +218 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 975 | +975 | 0 | 218 | 0.01% | +218 |
| CARDINAL HEALTH INC(CAH) | 1,545 | 2,281 | +736 | 326 | 542 | 0.03% | +215 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 1,481 | +1,481 | 0 | 215 | 0.01% | +215 |
| AMPHENOL CORP | 4,300 | 4,300 | 0 | 543 | 758 | 0.04% | +215 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 2,351 | +2,351 | 0 | 214 | 0.01% | +214 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,614 | +1,614 | 0 | 214 | 0.01% | +214 |