Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 2,776,433 | +2,776,433 | 0 | 91,678 | 7.15% | +91,678 |
| ABBVIE INC(ABBV) | 0 | 115,754 | +115,754 | 0 | 29,128 | 2.27% | +29,128 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 79,193 | +79,193 | 0 | 9,855 | 0.77% | +9,855 |
| CARDINAL HEALTH INC(CAH) | 101,997 | 103,893 | +1,896 | 21,553 | 24,681 | 1.93% | +3,128 |
| BERKSHIRE HATHAWAY INC DEL | 119,229 | 119,231 | +2 | 57,135 | 59,662 | 4.66% | +2,527 |
| UNITED PARCEL SVCS INC(UPS) | 219,205 | 221,493 | +2,288 | 21,565 | 23,810 | 1.86% | +2,245 |
| MERCK & CO INC(MRK) | 209,647 | 212,862 | +3,215 | 25,218 | 27,353 | 2.13% | +2,134 |
| CROWN HLDGS INC(CCK) | 169,414 | 170,453 | +1,039 | 16,984 | 19,060 | 1.49% | +2,076 |
| COCA COLA CO(KO) | 317,716 | 320,898 | +3,182 | 24,162 | 26,079 | 2.04% | +1,917 |
| EMERSON ELEC CO(EMR) | 150,967 | 150,577 | -390 | 19,780 | 21,555 | 1.68% | +1,775 |
| UNION PAC CORP(UNP) | 50,040 | 51,003 | +963 | 12,141 | 13,873 | 1.08% | +1,732 |
| AMERICAN ELEC PWR CO INC | 281,363 | 281,488 | +125 | 36,881 | 38,510 | 3.01% | +1,629 |
| JOHNSON & JOHNSON(JNJ) | 102,340 | 104,884 | +2,544 | 25,016 | 26,637 | 2.08% | +1,621 |
| DOVER CORP(DOV) | 75,066 | 76,938 | +1,872 | 15,648 | 17,256 | 1.35% | +1,608 |
| MICROSOFT CORP(MSFT) | 185,075 | 187,635 | +2,560 | 68,509 | 69,991 | 5.46% | +1,482 |
| PACCAR INC(PCAR) | 204,178 | 206,102 | +1,924 | 23,583 | 24,757 | 1.93% | +1,174 |
| DTE ENERGY CO(DTB) | 111,204 | 113,354 | +2,150 | 16,260 | 17,272 | 1.35% | +1,012 |
| LABCORP HOLDINGS INC(LH) | 71,729 | 71,755 | +26 | 19,138 | 20,091 | 1.57% | +953 |
| AMEREN CORP(AEE) | 153,635 | 156,114 | +2,479 | 16,888 | 17,647 | 1.38% | +760 |
| THE CIGNA GROUP(CI) | 73,102 | 73,053 | -49 | 19,500 | 20,139 | 1.57% | +639 |
| CENTERPOINT ENERGY INC(CNP) | 719,100 | 718,069 | -1,031 | 31,036 | 31,624 | 2.47% | +587 |
| PROCTER & GAMBLE CO(PG) | 93,537 | 94,993 | +1,456 | 13,510 | 13,930 | 1.09% | +419 |
| INTEL CORP(INTC) | 0 | 2,858 | +2,858 | 0 | 399 | 0.03% | +399 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,715 | +1,715 | 0 | 318 | 0.02% | +318 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,309 | +1,309 | 0 | 279 | 0.02% | +279 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,311 | +5,311 | 0 | 241 | 0.02% | +241 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,456 | +4,456 | 0 | 237 | 0.02% | +237 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,423 | +1,423 | 0 | 226 | 0.02% | +226 |
| APPLE INC(AAPL) | 5,487 | 5,487 | 0 | 1,393 | 1,588 | 0.12% | +195 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,620 | 1,598 | -22 | 1,054 | 1,193 | 0.09% | +140 |
| DANAHER CORP DEL(DHR) | 76,589 | 76,898 | +309 | 14,521 | 14,647 | 1.14% | +126 |
| ALPHABET INC(GOOG) | 1,480 | 1,493 | +13 | 426 | 534 | 0.04% | +108 |
| ALPHABET INC(GOOG) | 1,321 | 1,321 | 0 | 379 | 467 | 0.04% | +88 |
| MONDELEZ INTL INC(MDLZ) | 332,528 | 330,702 | -1,826 | 19,167 | 19,128 | 1.49% | -39 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,793 | 0 | -2,793 | 229 | 0 | — | -229 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,013 | 0 | -5,013 | 230 | 0 | — | -230 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,770 | 0 | -1,770 | 260 | 0 | — | -259 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,096 | 0 | -5,096 | 312 | 0 | — | -312 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,028 | 0 | -2,028 | 328 | 0 | — | -328 |
| DUKE ENERGY CORP NEW(DUK) | 190,154 | 192,456 | +2,302 | 24,899 | 24,361 | 1.90% | -538 |
| VANECK ETF TRUST GOLD MINERS ETF | 13,263 | 8,445 | -4,818 | 1,217 | 637 | 0.05% | -580 |
| WASTE MGMT INC DEL(WM) | 146,166 | 145,573 | -593 | 33,587 | 32,445 | 2.53% | -1,142 |
| MEDTRONIC PLC(MDT) | 174,706 | 178,117 | +3,411 | 15,138 | 13,934 | 1.09% | -1,204 |
| STRYKER CORPORATION(SYK) | 73,322 | 72,644 | -678 | 24,093 | 22,871 | 1.78% | -1,222 |
| NEXTERA ENERGY INC(NEE) | 309,018 | 311,320 | +2,302 | 28,702 | 27,325 | 2.13% | -1,377 |
| BAKER HUGHES COMPANY(BKR) | 287,391 | 287,884 | +493 | 17,545 | 15,978 | 1.25% | -1,568 |
| PEPSICO INC(PEP) | 117,045 | 117,752 | +707 | 18,176 | 15,944 | 1.24% | -2,232 |
| PHILLIPS 66(PSX) | 217,285 | 214,827 | -2,458 | 39,585 | 36,317 | 2.83% | -3,268 |
| LOCKHEED MARTIN CORP(LMT) | 42,665 | 44,145 | +1,480 | 25,786 | 22,490 | 1.76% | -3,296 |
| EOG RES INC(EOG) | 196,550 | 192,975 | -3,575 | 28,415 | 25,035 | 1.95% | -3,381 |
| CBOE GLOBAL MKTS INC(CBOE) | 102,782 | 102,087 | -695 | 28,889 | 24,773 | 1.93% | -4,115 |
| QUANTA SVCS INC | 129,665 | 92,624 | -37,041 | 71,189 | 66,693 | 5.20% | -4,496 |
| WHEATON PRECIOUS METALS CORP(WPM) | 266,163 | 268,144 | +1,981 | 34,870 | 30,118 | 2.35% | -4,752 |
| CONOCOPHILLIPS(COP) | 180,848 | 178,676 | -2,172 | 23,872 | 18,575 | 1.45% | -5,297 |
| NEWMONT CORP(NEM) | 64,910 | 0 | -64,910 | 7,027 | 0 | — | -7,027 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 141,355 | 142,143 | +788 | 48,789 | 41,305 | 3.22% | -7,483 |
| AT&T INC(T) | 950,175 | 952,866 | +2,691 | 27,546 | 19,724 | 1.54% | -7,821 |
| WALMART INC(WMT) | 1,008,421 | 1,014,994 | +6,573 | 125,327 | 114,958 | 8.97% | -10,368 |
| CHEVRON CORPORATION(CVX) | 268,451 | 263,390 | -5,061 | 55,543 | 43,660 | 3.41% | -11,883 |
| AGNICO EAGLE MINES LTD(AEM) | 66,349 | 2,568 | -63,781 | 13,468 | 398 | 0.03% | -13,069 |
| PROSHARES TR SHOR S&P 500 NEW | 3,823,020 | 0 | -3,823,020 | 145,007 | 0 | — | -145,007 |