Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 630,115 | 599,883 | -30,232 | $195.03M | $226.61M | 13.19% | +$31.58M |
| Cisco Systems, Inc.(CSCO) | 600,335 | 600,335 | 0 | $46.58M | $70.52M | 4.11% | +$23.94M |
| NVIDIA Corporation(NVDA) | 260,684 | 351,526 | +90,842 | $45.46M | $70.34M | 4.10% | +$24.87M |
| Merck & Co., Inc.(MRK) | 447,246 | 447,246 | 0 | $53.80M | $57.47M | 3.35% | +$3.67M |
| The Coca-Cola Company(KO) | 689,308 | 690,975 | +1,667 | $52.42M | $56.16M | 3.27% | +$3.73M |
| JPMorgan Chase & Co.(JPM) | 154,637 | 158,696 | +4,059 | $45.49M | $51.95M | 3.02% | +$6.46M |
| ISHARES TR | 1,232,000 | 1,232,000 | 0 | $52.43M | $51.04M | 2.97% | -$1.39M |
| Altria Group, Inc.(MO) | 611,865 | 615,521 | +3,656 | $40.38M | $44.29M | 2.58% | +$3.91M |
| Microsoft Corporation(MSFT) | 114,356 | 116,648 | +2,292 | $42.33M | $43.51M | 2.53% | +$1.18M |
| AbbVie Inc.(ABBV) | 171,442 | 171,442 | 0 | $37.29M | $43.14M | 2.51% | +$5.85M |
| NextEra Energy, Inc.(NEE) | 448,217 | 450,469 | +2,252 | $41.63M | $39.54M | 2.30% | -$2.09M |
| MetLife, Inc.(MET) | 445,386 | 444,935 | -451 | $31.50M | $37.65M | 2.19% | +$6.15M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 31,000 | 75,769 | +44,769 | $10.48M | $36.19M | 2.11% | +$25.71M |
| GLOBAL X FDS | 1,873,000 | 1,873,000 | 0 | $35.40M | $35.68M | 2.08% | +$280.9K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 415,000 | 617,000 | +202,000 | $23.52M | $34.85M | 2.03% | +$11.33M |
| FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID | 1,063,000 | 1,063,000 | 0 | $33.94M | $34.01M | 1.98% | +$63.8K |
| AMERICAN ELEC PWR CO INC | 240,766 | 240,766 | 0 | $31.56M | $32.94M | 1.92% | +$1.38M |
| Johnson & Johnson(JNJ) | 127,979 | 129,663 | +1,684 | $31.28M | $32.93M | 1.92% | +$1.65M |
| ISHARES TR | 340,000 | 340,000 | 0 | $31.94M | $32.79M | 1.91% | +$853.4K |
| International Business Machines Corporation(IBM) | 114,682 | 114,682 | 0 | $27.80M | $32.25M | 1.88% | +$4.45M |
| Duke Energy Corporation(DUK) | 243,944 | 244,404 | +460 | $31.94M | $30.94M | 1.80% | -$1.01M |
| U.S. Bancorp(USB) | 509,566 | 509,566 | 0 | $26.50M | $30.78M | 1.79% | +$4.28M |
| QUALCOMM Incorporated(QCOM) | 163,044 | 163,044 | 0 | $21.00M | $30.13M | 1.75% | +$9.13M |
| Texas Instruments Incorporated(TXN) | 99,165 | 99,165 | 0 | $19.25M | $29.56M | 1.72% | +$10.31M |
| ISHARES TR | 955,500 | 955,500 | 0 | $28.97M | $29.13M | 1.70% | +$162.4K |
| GLOBAL X FDS US PFD ETF | 1,551,000 | 1,551,000 | 0 | $28.54M | $28.99M | 1.69% | +$449.8K |
| McDonald's Corporation(MCD) | 104,935 | 104,670 | -265 | $32.61M | $28.29M | 1.65% | -$4.32M |
| BLACKROCK ETF TRUST ISHARES US LARG | 366,000 | 737,000 | +371,000 | $11.28M | $24.93M | 1.45% | +$13.66M |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 1,259,000 | 1,259,000 | 0 | $23.92M | $24.29M | 1.41% | +$365.1K |
| The Southern Company(SO) | 229,541 | 228,779 | -762 | $22.16M | $21.90M | 1.28% | -$258.9K |
| Visa Inc.(V) | 62,346 | 63,128 | +782 | $18.84M | $21.66M | 1.26% | +$2.82M |
| EXXON MOBIL CORP | 144,560 | 145,620 | +1,060 | $24.53M | $19.91M | 1.16% | -$4.62M |
| Pfizer Inc.(PFE) | 744,012 | 741,336 | -2,676 | $20.89M | $17.85M | 1.04% | -$3.04M |
| Verizon Communications Inc.(VZ) | 412,720 | 412,720 | 0 | $20.72M | $17.47M | 1.02% | -$3.24M |
| Gilead Sciences, Inc.(GILD) | 133,913 | 133,913 | 0 | $18.66M | $16.92M | 0.99% | -$1.74M |
| The Williams Companies, Inc.(WMB) | 215,855 | 222,012 | +6,157 | $15.71M | $16.50M | 0.96% | +$794.4K |
| ISHARES TR | 153,000 | 153,000 | 0 | $16.24M | $16.47M | 0.96% | +$224.9K |
| AT&T Inc.(T) | 785,318 | 785,318 | 0 | $22.77M | $16.26M | 0.95% | -$6.51M |
| Citigroup Inc.(C) | 103,352 | 109,683 | +6,331 | $11.72M | $15.35M | 0.89% | +$3.63M |
| Apple Inc.(AAPL) | 47,841 | 51,262 | +3,421 | $12.14M | $14.83M | 0.86% | +$2.69M |
| Chevron Corporation(CVX) | 170,766 | 85,766 | -85,000 | $35.33M | $14.22M | 0.83% | -$21.11M |
| Alphabet Inc.(GOOG) | 23,800 | 38,196 | +14,396 | $6.84M | $13.65M | 0.79% | +$6.81M |
| CME Group Inc.(CME) | 46,327 | 46,327 | 0 | $13.68M | $10.23M | 0.60% | -$3.45M |
| Amazon.com, Inc.(AMZN) | 32,266 | 35,426 | +3,160 | $6.72M | $8.44M | 0.49% | +$1.72M |
| GLOBAL X FDS S&P 500 COVERED | 178,000 | 178,000 | 0 | $6.97M | $7.26M | 0.42% | +$295.5K |
| Micron Technology, Inc.(MU) | 3,986 | 5,671 | +1,685 | $1.35M | $6.55M | 0.38% | +$5.20M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 29,200 | +29,200 | $0 | $5.56M | 0.32% | +$5.56M |
| Eaton Corporation plc(ETN) | 1,280 | 11,357 | +10,077 | $457.8K | $4.84M | 0.28% | +$4.38M |
| Meta Platforms, Inc.(META) | 7,269 | 7,911 | +642 | $4.16M | $4.46M | 0.26% | +$297.4K |
| Tesla, Inc.(TSLA) | 9,181 | 10,134 | +953 | $3.41M | $4.26M | 0.25% | +$849.3K |
| Eli Lilly and Company(LLY) | 2,899 | 3,390 | +491 | $2.67M | $4.07M | 0.24% | +$1.40M |
| Alphabet Inc.(GOOG) | 11,208 | 10,885 | -323 | $3.22M | $3.85M | 0.22% | +$630.9K |
| Advanced Micro Devices, Inc.(AMD) | 4,940 | 6,590 | +1,650 | $1.00M | $3.83M | 0.22% | +$2.82M |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 60,000 | +60,000 | $0 | $3.69M | 0.21% | +$3.69M |
| ARM HOLDINGS PLC | 10,000 | 10,000 | 0 | $1.51M | $3.55M | 0.21% | +$2.03M |
| Caterpillar Inc.(CAT) | 1,811 | 2,410 | +599 | $1.28M | $2.57M | 0.15% | +$1.28M |
| The Goldman Sachs Group, Inc.(GS) | 1,581 | 2,289 | +708 | $1.34M | $2.32M | 0.13% | +$977.5K |
| APPLIED MATLS INC | 2,232 | 3,030 | +798 | $762.9K | $2.19M | 0.13% | +$1.43M |
| Corning Incorporated(GLW) | 8,456 | 8,356 | -100 | $1.15M | $2.13M | 0.12% | +$984.6K |
| BERKSHIRE HATHAWAY INC DEL | 4,203 | 3,987 | -216 | $2.01M | $2.00M | 0.12% | -$19.0K |
| Intel Corporation(INTC) | 14,133 | 13,589 | -544 | $623.7K | $1.90M | 0.11% | +$1.27M |
| Walmart Inc.(WMT) | 14,214 | 16,715 | +2,501 | $1.77M | $1.89M | 0.11% | +$126.6K |
| Costco Wholesale Corporation(COST) | 1,615 | 1,993 | +378 | $1.61M | $1.86M | 0.11% | +$255.2K |
| Lam Research Corporation(LRCX) | 3,605 | 3,974 | +369 | $770.2K | $1.72M | 0.10% | +$951.8K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 31,500 | +31,500 | $0 | $1.69M | 0.10% | +$1.69M |
| Mastercard Incorporated(MA) | 3,129 | 2,947 | -182 | $1.56M | $1.51M | 0.09% | -$49.9K |
| GE Vernova Inc.(GEV) | 911 | 1,251 | +340 | $795.2K | $1.47M | 0.09% | +$674.5K |
| QUANTA SVCS INC | 1,720 | 1,975 | +255 | $944.3K | $1.42M | 0.08% | +$477.8K |
| Marvell Technology, Inc.(MRVL) | 3,382 | 4,563 | +1,181 | $335.0K | $1.36M | 0.08% | +$1.02M |
| BANK OF AMER CORP | 24,421 | 23,519 | -902 | $1.19M | $1.34M | 0.08% | +$149.6K |
| Linde plc(LIN) | 1,525 | 2,575 | +1,050 | $756.0K | $1.34M | 0.08% | +$580.2K |
| Palantir Technologies Inc.(PLTR) | 9,463 | 11,164 | +1,701 | $1.38M | $1.30M | 0.08% | -$81.7K |
| GE Aerospace(GE) | 3,123 | 3,123 | 0 | $886.2K | $1.17M | 0.07% | +$280.9K |
| UnitedHealth Group Incorporated(UNH) | 2,790 | 2,774 | -16 | $754.9K | $1.15M | 0.07% | +$398.0K |
| KLA Corporation(KLAC) | 380 | 3,800 | +3,420 | $559.5K | $1.15M | 0.07% | +$587.0K |
| The Procter & Gamble Company(PG) | 6,721 | 7,790 | +1,069 | $970.8K | $1.14M | 0.07% | +$171.5K |
| Netflix, Inc.(NFLX) | 15,525 | 15,471 | -54 | $1.49M | $1.10M | 0.06% | -$388.1K |
| Palo Alto Networks, Inc.(PANW) | 3,229 | 3,229 | 0 | $517.7K | $1.10M | 0.06% | +$583.5K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 6,700 | +6,700 | $0 | $1.06M | 0.06% | +$1.06M |
| The Home Depot, Inc.(HD) | 3,834 | 2,934 | -900 | $1.26M | $1.03M | 0.06% | -$226.2K |
| RTX Corporation(RTX) | 5,311 | 4,874 | -437 | $1.02M | $924.7K | 0.05% | -$99.7K |
| Cadence Design Systems, Inc.(CDNS) | 1,798 | 2,339 | +541 | $499.6K | $877.9K | 0.05% | +$378.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,397 | 1,753 | +356 | $623.8K | $870.8K | 0.05% | +$247.0K |
| BANK OF NY MELLON CORP | 4,742 | 5,954 | +1,212 | $562.5K | $861.0K | 0.05% | +$298.5K |
| Philip Morris International Inc.(PM) | 4,636 | 4,636 | 0 | $766.5K | $838.7K | 0.05% | +$72.2K |
| Oracle Corporation(ORCL) | 5,245 | 5,245 | 0 | $771.6K | $768.7K | 0.04% | -$2.9K |
| The TJX Companies, Inc.(TJX) | 4,956 | 5,020 | +64 | $791.5K | $760.5K | 0.04% | -$30.9K |
| AMPHENOL CORP | 4,300 | 4,300 | 0 | $543.3K | $758.2K | 0.04% | +$214.9K |
| INTUITIVE SURGICAL INC | 1,494 | 1,900 | +406 | $688.7K | $755.6K | 0.04% | +$66.9K |
| Datadog, Inc.(DDOG) | 0 | 2,873 | +2,873 | $0 | $748.0K | 0.04% | +$748.0K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,000 | +4,000 | $0 | $740.9K | 0.04% | +$740.9K |
| BlackRock, Inc.(BLK) | 585 | 735 | +150 | $562.6K | $706.7K | 0.04% | +$144.1K |
| Wells Fargo & Company(WFC) | 9,253 | 8,375 | -878 | $736.6K | $692.1K | 0.04% | -$44.5K |
| Cummins Inc.(CMI) | 955 | 955 | 0 | $513.8K | $681.1K | 0.04% | +$167.3K |
| Morgan Stanley(MS) | 3,237 | 3,237 | 0 | $532.7K | $676.7K | 0.04% | +$143.9K |
| Vertiv Holdings Co(VRT) | 1,376 | 1,907 | +531 | $344.8K | $638.5K | 0.04% | +$293.7K |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 807 | +807 | $0 | $615.9K | 0.04% | +$615.9K |
| Equinix, Inc.(EQIX) | 333 | 583 | +250 | $326.4K | $607.7K | 0.04% | +$281.3K |
| Trane Technologies plc(TT) | 1,223 | 1,223 | 0 | $509.7K | $600.7K | 0.03% | +$91.0K |
| Thermo Fisher Scientific Inc.(TMO) | 1,198 | 1,198 | 0 | $588.9K | $600.6K | 0.03% | +$11.8K |