Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 933,094 | 929,180 | -3,914 | 124,008 | 177,027 | 9.51% | +53,019 |
| APPLE INC(AAPL) | 246,959 | 278,846 | +31,887 | 62,676 | 80,687 | 4.33% | +18,011 |
| CATERPILLAR INC(CAT) | 46,135 | 45,699 | -436 | 32,685 | 48,665 | 2.61% | +15,980 |
| ELI LILLY & CO(LLY) | 70,505 | 65,715 | -4,790 | 64,848 | 78,821 | 4.23% | +13,972 |
| ISHARES TR | 99,631 | 100,654 | +1,023 | 65,080 | 75,379 | 4.05% | +10,299 |
| LAM RESEARCH CORP(LRCX) | 39,032 | 34,789 | -4,243 | 8,340 | 15,075 | 0.81% | +6,736 |
| INVESCO QQQ TR | 39,161 | 39,114 | -47 | 22,603 | 28,804 | 1.55% | +6,201 |
| ISHARES TR | 271,033 | 267,227 | -3,806 | 33,692 | 39,632 | 2.13% | +5,940 |
| NOKIA CORP(NOK) | 0 | 424,432 | +424,432 | 0 | 5,636 | 0.30% | +5,636 |
| ALPHABET INC(GOOG) | 118,078 | 110,054 | -8,024 | 33,955 | 39,330 | 2.11% | +5,375 |
| ISHARES TR | 520,352 | 515,533 | -4,819 | 35,139 | 39,753 | 2.13% | +4,613 |
| VANGUARD TAX-MANAGED FDS | 599,739 | 603,744 | +4,005 | 38,431 | 43,017 | 2.31% | +4,585 |
| LENNAR CORP(LEN) | 0 | 45,336 | +45,336 | 0 | 4,102 | 0.22% | +4,102 |
| ASML HLDG NV N Y REGISTRY SHS | 4,522 | 4,957 | +435 | 5,973 | 9,862 | 0.53% | +3,889 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 156,614 | 156,128 | -486 | 25,329 | 28,920 | 1.55% | +3,590 |
| ABBVIE INC(ABBV) | 94,248 | 94,999 | +751 | 20,498 | 23,906 | 1.28% | +3,408 |
| CISCO SYS INC(CSCO) | 88,057 | 86,171 | -1,886 | 6,832 | 10,122 | 0.54% | +3,289 |
| PALO ALTO NETWORKS INC(PANW) | 18,955 | 18,354 | -601 | 3,039 | 6,259 | 0.34% | +3,220 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 74,352 | 73,587 | -765 | 18,022 | 20,693 | 1.11% | +2,671 |
| EASTGROUP PPTYS INC(EGP) | 37,713 | 46,837 | +9,124 | 6,980 | 9,486 | 0.51% | +2,506 |
| APPLIED MATLS INC | 6,683 | 6,611 | -72 | 2,284 | 4,780 | 0.26% | +2,496 |
| JPMORGAN CHASE & CO(JPM) | 75,843 | 75,397 | -446 | 22,310 | 24,680 | 1.33% | +2,370 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 284,813 | 284,042 | -771 | 31,039 | 33,312 | 1.79% | +2,274 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 12,737 | 14,062 | +1,325 | 8,283 | 10,501 | 0.56% | +2,218 |
| ISHARES TR | 712,901 | 737,198 | +24,297 | 70,770 | 72,968 | 3.92% | +2,198 |
| NVIDIA CORPORATION(NVDA) | 84,568 | 84,323 | -245 | 14,749 | 16,872 | 0.91% | +2,124 |
| AMAZON COM INC(AMZN) | 73,585 | 72,827 | -758 | 15,326 | 17,358 | 0.93% | +2,032 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 478,395 | 478,174 | -221 | 23,618 | 25,635 | 1.38% | +2,017 |
| BROADCOM INC(AVGO) | 24,122 | 24,326 | +204 | 7,466 | 9,189 | 0.49% | +1,723 |
| AMRIZE LTD(AMRZ) | 106,212 | 143,906 | +37,694 | 5,950 | 7,670 | 0.41% | +1,720 |
| ARISTA NETWORKS INC(ANET) | 41,327 | 39,838 | -1,489 | 5,074 | 6,768 | 0.36% | +1,694 |
| ISHARES TR | 75,434 | 75,434 | 0 | 10,744 | 12,392 | 0.67% | +1,647 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 102,337 | 90,172 | -12,165 | 2,437 | 4,068 | 0.22% | +1,631 |
| BLACKROCK ETF TRUST II | 175,508 | 206,653 | +31,145 | 9,097 | 10,727 | 0.58% | +1,630 |
| RPM INTL INC(RPM) | 0 | 14,440 | +14,440 | 0 | 1,605 | 0.09% | +1,605 |
| TIMKEN CO(TKR) | 35,084 | 35,057 | -27 | 3,528 | 5,094 | 0.27% | +1,566 |
| SYSCO CORP(SYY) | 127,777 | 127,602 | -175 | 9,114 | 10,665 | 0.57% | +1,551 |
| BAR HBR BANKSHARES | 400,931 | 385,171 | -15,760 | 13,010 | 14,544 | 0.78% | +1,534 |
| VANGUARD INTL EQUITY INDEX F | 239,666 | 242,348 | +2,682 | 12,954 | 14,466 | 0.78% | +1,512 |
| MERCK & CO INC(MRK) | 173,725 | 174,340 | +615 | 20,897 | 22,403 | 1.20% | +1,505 |
| ROCKWELL AUTOMATION INC(ROK) | 10,284 | 10,396 | +112 | 3,691 | 5,147 | 0.28% | +1,456 |
| FIRST AMERN FINL CORP(FAF) | 139,682 | 143,752 | +4,070 | 8,421 | 9,860 | 0.53% | +1,439 |
| UNION PAC CORP(UNP) | 41,592 | 42,284 | +692 | 10,091 | 11,501 | 0.62% | +1,410 |
| AMPHENOL CORP | 34,414 | 32,372 | -2,042 | 4,348 | 5,708 | 0.31% | +1,360 |
| EATON CORP PLC(ETN) | 15,329 | 15,385 | +56 | 5,483 | 6,556 | 0.35% | +1,073 |
| ALPHABET INC(GOOG) | 19,741 | 18,803 | -938 | 5,663 | 6,644 | 0.36% | +981 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,496 | 2,471 | -25 | 508 | 1,435 | 0.08% | +928 |
| EMERSON ELEC CO(EMR) | 73,367 | 73,518 | +151 | 9,613 | 10,524 | 0.57% | +912 |
| FTAI AVIATION LTD(FTAI) | 42,279 | 41,629 | -650 | 10,358 | 11,262 | 0.60% | +904 |
| GE AEROSPACE(GE) | 4,614 | 5,884 | +1,270 | 1,309 | 2,199 | 0.12% | +890 |
| BANK OF AMER CORP | 106,179 | 105,936 | -243 | 5,176 | 6,036 | 0.32% | +860 |
| ISHARES TR | 427,552 | 444,432 | +16,880 | 22,472 | 23,293 | 1.25% | +821 |
| ANALOG DEVICES INC(ADI) | 10,487 | 10,399 | -88 | 3,336 | 4,130 | 0.22% | +794 |
| INTEL CORP(INTC) | 12,346 | 9,246 | -3,100 | 545 | 1,291 | 0.07% | +746 |
| TEXAS INSTRS INC(TXN) | 7,275 | 7,203 | -72 | 1,412 | 2,147 | 0.12% | +735 |
| AUTOMATIC DATA PROCESSING IN | 45,316 | 44,247 | -1,069 | 9,207 | 9,909 | 0.53% | +702 |
| CSX CORP(CSX) | 75,490 | 78,110 | +2,620 | 3,099 | 3,713 | 0.20% | +614 |
| GE VERNOVA INC(GEV) | 770 | 1,092 | +322 | 672 | 1,283 | 0.07% | +611 |
| HOME DEPOT INC(HD) | 27,607 | 27,260 | -347 | 9,080 | 9,614 | 0.52% | +534 |
| VISA INC(V) | 9,928 | 10,296 | +368 | 3,001 | 3,532 | 0.19% | +532 |
| NELNET INC(NNI) | 108,708 | 108,589 | -119 | 14,019 | 14,478 | 0.78% | +459 |
| PARKER-HANNIFIN CORP(PH) | 6,113 | 6,052 | -61 | 5,473 | 5,920 | 0.32% | +447 |
| VANGUARD INDEX FDS | 11,938 | 47,474 | +35,536 | 3,428 | 3,825 | 0.21% | +397 |
| DOMINION ENERGY INC(D) | 60,509 | 60,496 | -13 | 3,741 | 4,131 | 0.22% | +391 |
| ISHARES TR | 28,574 | 29,122 | +548 | 1,623 | 1,992 | 0.11% | +370 |
| ISHARES TR | 16,464 | 16,535 | +71 | 2,780 | 3,145 | 0.17% | +365 |
| VANGUARD WORLD FD | 0 | 4,000 | +4,000 | 0 | 352 | 0.02% | +352 |
| UNITEDHEALTH GROUP INC(UNH) | 2,455 | 2,430 | -25 | 664 | 1,010 | 0.05% | +346 |
| UBER TECHNOLOGIES INC(UBER) | 19,221 | 23,924 | +4,703 | 1,383 | 1,726 | 0.09% | +344 |
| QUEST DIAGNOSTICS INC(DGX) | 18,458 | 18,585 | +127 | 3,617 | 3,939 | 0.21% | +322 |
| COCA COLA CO(KO) | 61,206 | 61,206 | 0 | 4,655 | 4,974 | 0.27% | +319 |
| META PLATFORMS INC(META) | 7,260 | 7,931 | +671 | 4,154 | 4,467 | 0.24% | +314 |
| NUVEEN MUN VALUE FD INC(NUV) | 468,825 | 487,825 | +19,000 | 4,215 | 4,498 | 0.24% | +283 |
| CVS HEALTH CORP(CVS) | 0 | 2,650 | +2,650 | 0 | 274 | 0.01% | +274 |
| NORFOLK SOUTHN CORP(NSC) | 6,290 | 6,607 | +317 | 1,805 | 2,078 | 0.11% | +273 |
| SYNOPSYS INC(SNPS) | 4,181 | 4,324 | +143 | 1,658 | 1,929 | 0.10% | +271 |
| MURPHY USA INC(MUSA) | 0 | 500 | +500 | 0 | 269 | 0.01% | +269 |
| CHUBB LIMITED COM | 19,468 | 19,402 | -66 | 6,345 | 6,611 | 0.36% | +266 |
| QUALCOMM INC(QCOM) | 4,068 | 4,114 | +46 | 524 | 760 | 0.04% | +236 |
| SCHWAB STRATEGIC TR | 0 | 7,161 | +7,161 | 0 | 227 | 0.01% | +227 |
| VANGUARD INDEX FDS | 0 | 2,300 | +2,300 | 0 | 222 | 0.01% | +222 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 3,821 | +3,821 | 0 | 220 | 0.01% | +220 |
| VULCAN MATLS CO(VMC) | 0 | 742 | +742 | 0 | 219 | 0.01% | +219 |
| CARRIER GLOBAL CORPORATION(CARR) | 12,651 | 12,651 | 0 | 712 | 928 | 0.05% | +216 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 3,643 | +3,643 | 0 | 215 | 0.01% | +215 |
| VALERO ENERGY CORP(VLO) | 13,399 | 13,533 | +134 | 3,311 | 3,525 | 0.19% | +214 |
| EVERSOURCE ENERGY(ES) | 4,025 | 6,780 | +2,755 | 279 | 490 | 0.03% | +211 |
| WW GRAINGER INC(GWW) | 0 | 155 | +155 | 0 | 211 | 0.01% | +211 |
| FIRST BANCORP INC ME(FNLC) | 0 | 5,997 | +5,997 | 0 | 209 | 0.01% | +209 |
| AMERIPRISE FINL INC(AMP) | 0 | 449 | +449 | 0 | 206 | 0.01% | +206 |
| ISHARES TR CORE MSCI EAFE | 17,447 | 18,478 | +1,031 | 1,579 | 1,785 | 0.10% | +205 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,722 | +1,722 | 0 | 201 | 0.01% | +201 |
| NOVO-NORDISK A S(NVO) | 10,160 | 11,938 | +1,778 | 373 | 572 | 0.03% | +199 |
| KLA CORP(KLAC) | 154 | 1,390 | +1,236 | 227 | 419 | 0.02% | +193 |
| VANGUARD INDEX FDS | 1,202 | 1,325 | +123 | 718 | 910 | 0.05% | +192 |
| ISHARES TR | 29,184 | 29,113 | -71 | 2,835 | 3,024 | 0.16% | +190 |
| MASTERCARD INCORPORATED(MA) | 14,555 | 14,505 | -50 | 7,273 | 7,450 | 0.40% | +177 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 166,226 | 166,037 | -189 | 13,627 | 13,793 | 0.74% | +165 |
| DEERE & CO(DE) | 1,229 | 1,333 | +104 | 692 | 846 | 0.05% | +153 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 100,667 | 99,854 | -813 | 6,284 | 6,436 | 0.35% | +152 |