Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 57,000 | 57,000 | 0 | 37,233 | 42,687 | 11.23% | +5,454 |
| CISCO SYS INC(CSCO) | 131,651 | 131,631 | -20 | 10,215 | 15,461 | 4.07% | +5,247 |
| TEXAS INSTRS INC(TXN) | 31,700 | 31,700 | 0 | 6,154 | 9,449 | 2.49% | +3,295 |
| QUALCOMM INC(QCOM) | 50,920 | 50,910 | -10 | 6,557 | 9,408 | 2.48% | +2,850 |
| WW GRAINGER INC(GWW) | 10,250 | 10,250 | 0 | 11,181 | 13,944 | 3.67% | +2,763 |
| ALPHABET INC(GOOG) | 38,750 | 38,775 | +25 | 11,143 | 13,857 | 3.65% | +2,714 |
| AMAZON COM INC(AMZN) | 44,117 | 44,140 | +23 | 9,188 | 10,520 | 2.77% | +1,332 |
| VISA INC(V) | 32,000 | 32,000 | 0 | 9,672 | 10,979 | 2.89% | +1,307 |
| APPLE INC(AAPL) | 29,662 | 29,702 | +40 | 7,528 | 8,595 | 2.26% | +1,067 |
| FREEPORT MCMORAN INC(FCX) | 250,000 | 250,000 | 0 | 14,695 | 15,723 | 4.14% | +1,028 |
| JPMorgan Chase & Co(JPM) | 30,978 | 30,913 | -65 | 9,112 | 10,119 | 2.66% | +1,006 |
| EMERSON ELEC CO(EMR) | 78,400 | 78,400 | 0 | 10,272 | 11,223 | 2.95% | +951 |
| UNION PAC CORP(UNP) | 19,800 | 19,800 | 0 | 4,804 | 5,386 | 1.42% | +582 |
| Johnson & Johnson(JNJ) | 48,399 | 48,399 | 0 | 11,831 | 12,292 | 3.23% | +461 |
| INVESCO QQQ TR | 3,716 | 3,503 | -213 | 2,145 | 2,580 | 0.68% | +435 |
| HOME DEPOT INC(HD) | 17,000 | 17,000 | 0 | 5,591 | 5,996 | 1.58% | +404 |
| NORFOLK SOUTHN CORP(NSC) | 14,200 | 14,200 | 0 | 4,075 | 4,467 | 1.18% | +392 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 8,500 | +8,500 | 0 | 281 | 0.07% | +281 |
| BROADCOM INC(AVGO) | 0 | 677 | +677 | 0 | 256 | 0.07% | +256 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 13,484 | 13,745 | +261 | 1,014 | 1,238 | 0.33% | +225 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,792 | +4,792 | 0 | 217 | 0.06% | +217 |
| ISHARES TR MSCI USA QLT FCT | 0 | 930 | +930 | 0 | 204 | 0.05% | +204 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,275 | +1,275 | 0 | 202 | 0.05% | +202 |
| UNITED PARCEL SVCS INC(UPS) | 20,000 | 20,000 | 0 | 1,968 | 2,150 | 0.57% | +182 |
| MASTERCARD INCORPORATED(MA) | 11,450 | 11,450 | 0 | 5,721 | 5,881 | 1.55% | +160 |
| AMGEN INC(AMGN) | 15,000 | 15,000 | 0 | 5,278 | 5,432 | 1.43% | +154 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 746 | +746 | 0 | 142 | 0.04% | +142 |
| ISHARES TR | 5,781 | 5,781 | 0 | 719 | 857 | 0.23% | +139 |
| ELI LILLY & CO(LLY) | 485 | 484 | -1 | 446 | 581 | 0.15% | +134 |
| AMERICAN ELEC PWR CO INC | 23,225 | 23,225 | 0 | 3,044 | 3,177 | 0.84% | +133 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,837 | 1,834 | -3 | 851 | 958 | 0.25% | +107 |
| NVIDIA CORPORATION(NVDA) | 4,061 | 4,039 | -22 | 708 | 808 | 0.21% | +100 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 809 | +809 | 0 | 97 | 0.03% | +97 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 963 | +963 | 0 | 80 | 0.02% | +80 |
| PROCTER & GAMBLE CO(PG) | 29,944 | 29,944 | 0 | 4,325 | 4,391 | 1.16% | +66 |
| VANGUARD INDEX FDS | 795 | 4,773 | +3,978 | 347 | 411 | 0.11% | +64 |
| MICROSOFT CORP(MSFT) | 22,051 | 22,049 | -2 | 8,162 | 8,225 | 2.16% | +62 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 386 | +386 | 0 | 58 | 0.02% | +58 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,641 | 2,368 | -273 | 1,717 | 1,768 | 0.47% | +51 |
| Cincinnati Finl Corp(CINF) | 1,681 | 1,682 | +1 | 265 | 311 | 0.08% | +47 |
| ALPHABET INC(GOOG) | 1,755 | 1,555 | -200 | 503 | 549 | 0.14% | +46 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 161 | +161 | 0 | 36 | 0.01% | +36 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 75 | +75 | 0 | 22 | 0.01% | +22 |
| ISHARES TR | 6,684 | 6,687 | +3 | 263 | 283 | 0.07% | +20 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 397 | +397 | 0 | 17 | 0.00% | +17 |
| ISHARES TR | 344 | 342 | -2 | 85 | 103 | 0.03% | +17 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 1,105 | 1,105 | 0 | 64 | 71 | 0.02% | +7 |
| VANGUARD INDEX FDS | 141 | 141 | 0 | 29 | 35 | 0.01% | +6 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 25,482 | 25,482 | 0 | 2,063 | 2,068 | 0.54% | +5 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 40 | +40 | 0 | 5 | 0.00% | +5 |
| ISHARES TR | 180 | 180 | 0 | 30 | 34 | 0.01% | +4 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 690 | 690 | 0 | 35 | 38 | 0.01% | +3 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 50 | +50 | 0 | 3 | 0.00% | +3 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 50 | +50 | 0 | 3 | 0.00% | +3 |
| VANGUARD INDEX FDS | 44 | 44 | 0 | 14 | 16 | 0.00% | +2 |
| ISHARES TR | 12,667 | 12,760 | +93 | 1,046 | 1,048 | 0.28% | +2 |
| ISHARES TR | 348 | 348 | 0 | 53 | 54 | 0.01% | +2 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 940 | 940 | 0 | 20 | 22 | 0.01% | +2 |
| FIRST TR EXCH TRADED FD III | 12,000 | 12,000 | 0 | 213 | 215 | 0.06% | +2 |
| ISHARES TR 0-5YR HI YL CP | 14,800 | 14,800 | 0 | 626 | 628 | 0.17% | +1 |
| VANGUARD INDEX FDS | 28 | 28 | 0 | 7 | 8 | 0.00% | +1 |
| ISHARES TR | 18 | 18 | 0 | 2 | 3 | 0.00% | +1 |
| ISHARES TR | 16 | 16 | 0 | 1 | 2 | 0.00% | 0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 21,070 | 21,183 | +113 | 1,233 | 1,233 | 0.32% | -1 |
| ISHARES TR | 50 | 25 | -25 | 4 | 2 | 0.00% | -2 |
| ISHARES TR | 50 | 20 | -30 | 4 | 2 | 0.00% | -2 |
| ISHARES TR | 1,608 | 1,608 | 0 | 187 | 184 | 0.05% | -2 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 60 | 0 | -60 | 3 | 0 | — | -3 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 50 | 0 | -50 | 3 | 0 | — | -3 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 40 | 0 | -40 | 4 | 0 | — | -4 |
| STRYKER CORPORATION(SYK) | 675 | 675 | 0 | 222 | 213 | 0.06% | -9 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 397 | 0 | -397 | 16 | 0 | — | -16 |
| ISHARES TR | 2,225 | 2,226 | +1 | 128 | 109 | 0.03% | -19 |
| SOUTHERN CO(SO) | 25,805 | 25,805 | 0 | 2,491 | 2,470 | 0.65% | -21 |
| MCKESSON CORP(MCK) | 300 | 300 | 0 | 260 | 227 | 0.06% | -33 |
| ISHARES SILVER TR(SLV) | 3,997 | 4,219 | +222 | 272 | 226 | 0.06% | -47 |
| EXELON CORP(EXC) | 30,396 | 30,396 | 0 | 1,490 | 1,417 | 0.37% | -73 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 963 | 0 | -963 | 79 | 0 | — | -79 |
| DUKE ENERGY CORP NEW(DUK) | 19,349 | 19,349 | 0 | 2,534 | 2,449 | 0.64% | -84 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 756 | 0 | -756 | 100 | 0 | — | -100 |
| RTX Corporation(RTX) | 46,776 | 46,776 | 0 | 9,023 | 8,875 | 2.34% | -148 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,238 | 0 | -1,238 | 182 | 0 | — | -182 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,770 | 0 | -4,770 | 219 | 0 | — | -219 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,541 | 2,606 | -1,935 | 872 | 555 | 0.15% | -317 |
| PROSHARES TR SHOR S&P 500 NEW | 8,500 | 0 | -8,500 | 322 | 0 | — | -322 |
| PEPSICO INC(PEP) | 26,964 | 26,964 | 0 | 4,187 | 3,651 | 0.96% | -536 |
| VANGUARD INDEX FDS | 87,577 | 75,088 | -12,489 | 52,331 | 51,572 | 13.57% | -760 |
| WALMART INC(WMT) | 98,441 | 98,490 | +49 | 12,234 | 11,155 | 2.93% | -1,079 |
| APPLIED MATLS INC | 32,300 | 13,555 | -18,745 | 11,040 | 9,800 | 2.58% | -1,240 |
| KROGER CO(KR) | 102,500 | 102,500 | 0 | 7,417 | 5,692 | 1.50% | -1,725 |
| T-MOBILE US INC(TMUS) | 42,815 | 42,815 | 0 | 8,992 | 7,181 | 1.89% | -1,811 |
| CHEVRON CORPORATION(CVX) | 46,715 | 46,715 | 0 | 9,665 | 7,743 | 2.04% | -1,922 |
| AT&T INC(T) | 337,217 | 337,217 | 0 | 9,776 | 6,980 | 1.84% | -2,796 |
| EXXON MOBIL CORP | 92,614 | 92,614 | 0 | 15,713 | 12,662 | 3.33% | -3,051 |