Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Matls Inc | 12,548 | 11,855 | -693 | $4.29M | $8.57M | 3.79% | +$4.28M |
| Blackstone Inc.(BX) | 61,385 | 64,944 | +3,559 | $7.06M | $7.64M | 3.38% | +$583.3K |
| Alphabet Inc.CL A(GOOG) | 19,990 | 19,361 | -629 | $5.75M | $6.92M | 3.06% | +$1.17M |
| Apple Inc.(AAPL) | 23,735 | 23,247 | -488 | $6.02M | $6.73M | 2.97% | +$703.1K |
| Amazon.com, Inc.(AMZN) | 28,586 | 27,632 | -954 | $5.95M | $6.59M | 2.91% | +$632.2K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 33,527 | 33,503 | -24 | $4.46M | $6.38M | 2.82% | +$1.93M |
| Advanced Micro Devices, Inc.(AMD) | 12,325 | 10,232 | -2,093 | $2.51M | $5.94M | 2.63% | +$3.44M |
| AbbVie Inc.(ABBV) | 22,975 | 22,897 | -78 | $5.00M | $5.76M | 2.55% | +$765.0K |
| UnitedHealth Group Incorporated(UNH) | 12,620 | 12,714 | +94 | $3.41M | $5.28M | 2.34% | +$1.87M |
| Broadcom Inc.(AVGO) | 14,869 | 13,949 | -920 | $4.60M | $5.27M | 2.33% | +$667.2K |
| Micron Technology, Inc.(MU) | 8,472 | 4,033 | -4,439 | $2.86M | $4.66M | 2.06% | +$1.79M |
| Meta Platforms, Inc.CL A(META) | 8,349 | 8,253 | -96 | $4.78M | $4.65M | 2.06% | -$127.9K |
| Merck & Co., Inc.(MRK) | 33,989 | 34,051 | +62 | $4.09M | $4.38M | 1.93% | +$287.0K |
| Microsoft Corporation(MSFT) | 11,360 | 11,459 | +99 | $4.21M | $4.27M | 1.89% | +$69.3K |
| Eaton Corporation plcSHS(ETN) | 10,090 | 9,921 | -169 | $3.61M | $4.23M | 1.87% | +$618.6K |
| Uber Technologies, Inc.(UBER) | 54,503 | 54,108 | -395 | $3.92M | $3.90M | 1.73% | -$16.0K |
| Expedia Group, Inc.(EXPE) | 15,505 | 15,203 | -302 | $3.58M | $3.89M | 1.72% | +$310.2K |
| NextEra Energy, Inc.(NEE) | 42,160 | 42,864 | +704 | $3.92M | $3.76M | 1.66% | -$153.6K |
| NVIDIA Corporation(NVDA) | 18,602 | 18,251 | -351 | $3.24M | $3.65M | 1.61% | +$407.7K |
| Digital Realty Trust, Inc.(DLR) | 20,348 | 19,317 | -1,031 | $3.67M | $3.47M | 1.53% | -$198.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 56,525 | 55,008 | -1,517 | $3.32M | $3.46M | 1.53% | +$136.9K |
| International Business Machines Corporation(IBM) | 11,616 | 12,186 | +570 | $2.82M | $3.43M | 1.52% | +$611.2K |
| The TJX Companies, Inc.(TJX) | 22,349 | 22,235 | -114 | $3.57M | $3.37M | 1.49% | -$200.5K |
| JPMorgan Chase & Co.(JPM) | 10,638 | 10,181 | -457 | $3.13M | $3.33M | 1.47% | +$203.3K |
| Visa Inc.CL A(V) | 9,590 | 9,589 | -1 | $2.90M | $3.29M | 1.45% | +$391.4K |
| The Home Depot, Inc.(HD) | 8,730 | 9,234 | +504 | $2.87M | $3.26M | 1.44% | +$385.4K |
| Caterpillar Inc.(CAT) | 3,000 | 3,000 | 0 | $2.13M | $3.19M | 1.41% | +$1.07M |
| Johnson & Johnson(JNJ) | 11,985 | 12,001 | +16 | $2.93M | $3.05M | 1.35% | +$118.3K |
| The Boeing Company(BA) | 13,680 | 14,030 | +350 | $2.72M | $3.04M | 1.34% | +$314.3K |
| First Solar, Inc.(FSLR) | 16,136 | 12,830 | -3,306 | $3.18M | $3.03M | 1.34% | -$155.6K |
| The Coca-Cola Company(KO) | 37,044 | 36,779 | -265 | $2.82M | $2.99M | 1.32% | +$171.8K |
| The Walt Disney Company(DIS) | 30,490 | 30,445 | -45 | $2.94M | $2.93M | 1.30% | -$8.3K |
| Netflix, Inc.(NFLX) | 37,721 | 39,091 | +1,370 | $3.63M | $2.79M | 1.23% | -$835.8K |
| Oracle Corporation(ORCL) | 18,984 | 18,887 | -97 | $2.79M | $2.77M | 1.22% | -$24.8K |
| Dominion Energy, Inc.(D) | 40,121 | 40,357 | +236 | $2.48M | $2.76M | 1.22% | +$275.7K |
| Snowflake Inc.(SNOW) | 2,950 | 10,355 | +7,405 | $444.9K | $2.64M | 1.17% | +$2.19M |
| Medtronic plcSHS(MDT) | 33,594 | 33,014 | -580 | $2.91M | $2.58M | 1.14% | -$328.2K |
| Boeing CoDEP CONV PFD A | 39,429 | 38,037 | -1,392 | $2.56M | $2.56M | 1.13% | +$1.7K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 20,926 | 21,641 | +715 | $2.28M | $2.54M | 1.12% | +$257.5K |
| Walmart Inc.(WMT) | 21,735 | 22,072 | +337 | $2.70M | $2.50M | 1.11% | -$201.4K |
| Salesforce, Inc.(CRM) | 13,665 | 15,366 | +1,701 | $2.55M | $2.41M | 1.06% | -$143.6K |
| The Procter & Gamble Company(PG) | 14,809 | 14,817 | +8 | $2.14M | $2.17M | 0.96% | +$33.8K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 19,216 | 20,223 | +1,007 | $2.13M | $2.17M | 0.96% | +$36.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,435 | 2,773 | +338 | $1.58M | $2.07M | 0.92% | +$487.5K |
| VICI Properties Inc.(VICI) | 76,303 | 75,063 | -1,240 | $2.08M | $1.99M | 0.88% | -$91.7K |
| Thermo Fisher Scientific Inc.(TMO) | 3,951 | 3,918 | -33 | $1.94M | $1.96M | 0.87% | +$22.3K |
| Take-Two Interactive Software, Inc.(TTWO) | 7,348 | 7,438 | +90 | $1.45M | $1.86M | 0.82% | +$408.1K |
| McDonald's Corporation(MCD) | 6,177 | 6,869 | +692 | $1.92M | $1.86M | 0.82% | -$63.0K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 10,236 | 10,618 | +382 | $1.50M | $1.68M | 0.74% | +$184.0K |
| Pfizer Inc.(PFE) | 69,196 | 69,581 | +385 | $1.94M | $1.68M | 0.74% | -$267.5K |
| FedEx Corporation(FDX) | 5,327 | 5,327 | 0 | $1.90M | $1.67M | 0.74% | -$229.3K |
| The Williams Companies, Inc.(WMB) | 23,853 | 22,274 | -1,579 | $1.74M | $1.66M | 0.73% | -$80.2K |
| Realty Income Corporation(O) | 25,810 | 25,810 | 0 | $1.58M | $1.60M | 0.71% | +$20.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,560 | 1,560 | 0 | $1.32M | $1.58M | 0.70% | +$258.0K |
| Duke Energy Corporation(DUK) | 11,640 | 12,013 | +373 | $1.52M | $1.52M | 0.67% | -$3.5K |
| Lennar CorporationCL A(LEN) | 15,409 | 16,532 | +1,123 | $1.34M | $1.50M | 0.66% | +$157.9K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 7,982 | 7,975 | -7 | $1.29M | $1.48M | 0.65% | +$186.3K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 26,381 | 27,396 | +1,015 | $1.30M | $1.47M | 0.65% | +$166.3K |
| Albemarle Corporation(ALB) | 10,605 | 10,810 | +205 | $1.90M | $1.46M | 0.65% | -$444.2K |
| Ulta Beauty, Inc.(ULTA) | 3,177 | 3,175 | -2 | $1.66M | $1.43M | 0.63% | -$228.8K |
| The Trade Desk, Inc.CL A(TTD) | 40,750 | 78,550 | +37,800 | $924.6K | $1.42M | 0.63% | +$495.6K |
| BlackBerry Limited(BB) | 115,700 | 109,700 | -6,000 | $374.9K | $1.39M | 0.61% | +$1.01M |
| Automatic Data Processing In | 6,570 | 5,735 | -835 | $1.33M | $1.28M | 0.57% | -$50.5K |
| Exelon Corporation(EXC) | 24,411 | 24,641 | +230 | $1.20M | $1.15M | 0.51% | -$47.9K |
| PayPal Holdings, Inc.(PYPL) | 26,470 | 25,815 | -655 | $1.20M | $1.11M | 0.49% | -$82.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 1,768 | +1,768 | $0 | $1.10M | 0.49% | +$1.10M |
| Gilead Sciences, Inc.(GILD) | 8,390 | 8,025 | -365 | $1.17M | $1.01M | 0.45% | -$155.4K |
| Abbott Laboratories | 10,950 | 10,750 | -200 | $1.12M | $975.5K | 0.43% | -$148.8K |
| GE HealthCare Technologies Inc.(GEHC) | 33,118 | 15,057 | -18,061 | $2.36M | $963.8K | 0.43% | -$1.39M |
| Workday, Inc.CL A(WDAY) | 7,723 | 7,798 | +75 | $1.00M | $954.6K | 0.42% | -$48.7K |
| Chubb Limited COM | 2,400 | 2,400 | 0 | $782.2K | $817.8K | 0.36% | +$35.5K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 5,160 | 5,132 | -28 | $659.1K | $812.1K | 0.36% | +$153.1K |
| Linde plcSHS(LIN) | 1,500 | 1,500 | 0 | $743.6K | $778.4K | 0.34% | +$34.8K |
| Public Service Enterprise Group Incorporated(PEG) | 0 | 9,412 | +9,412 | $0 | $763.9K | 0.34% | +$763.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 20,200 | 23,700 | +3,500 | $619.7K | $751.5K | 0.33% | +$131.8K |
| Welltower Inc.(WELL) | 3,250 | 3,250 | 0 | $642.6K | $737.7K | 0.33% | +$95.1K |
| United Parcel Service, Inc.CL B(UPS) | 3,000 | 6,500 | +3,500 | $295.2K | $698.8K | 0.31% | +$403.6K |
| Lockheed Martin Corporation(LMT) | 0 | 1,364 | +1,364 | $0 | $694.9K | 0.31% | +$694.9K |
| Bank Of Ny Mellon Corp | 0 | 4,679 | +4,679 | $0 | $676.6K | 0.30% | +$676.6K |
| Ishares TrRussell 1000 Growth ETF | 1,336 | 5,344 | +4,008 | $569.7K | $663.6K | 0.29% | +$93.9K |
| Ishares TrGL CLEAN ENE ETF | 29,549 | 29,490 | -59 | $540.5K | $604.3K | 0.27% | +$63.8K |
| Costco Wholesale Corporation(COST) | 655 | 606 | -49 | $652.7K | $566.9K | 0.25% | -$85.8K |
| Amgen Inc.(AMGN) | 1,625 | 1,560 | -65 | $571.8K | $564.9K | 0.25% | -$6.8K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 6,139 | 6,342 | +203 | $503.3K | $526.8K | 0.23% | +$23.6K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 49,280 | 48,122 | -1,158 | $536.2K | $521.6K | 0.23% | -$14.5K |
| Bank Of Amer Corp | 8,875 | 8,875 | 0 | $432.7K | $505.7K | 0.22% | +$73.0K |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 10,268 | 10,164 | -104 | $419.2K | $447.5K | 0.20% | +$28.3K |
| Exxon Mobil Corp | 3,015 | 3,015 | 0 | $511.5K | $412.2K | 0.18% | -$99.3K |
| Ishares TrRussell 1000 Value ETF | 1,549 | 1,549 | 0 | $331.0K | $375.5K | 0.17% | +$44.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 4,330 | 4,730 | +400 | $303.9K | $358.5K | 0.16% | +$54.6K |
| Berkshire Hathaway Inc DelCL B | 747 | 637 | -110 | $358.0K | $318.7K | 0.14% | -$39.2K |
| Tesla, Inc.(TSLA) | 670 | 670 | 0 | $249.1K | $281.8K | 0.12% | +$32.7K |
| Humana Inc.(HUM) | 0 | 665 | +665 | $0 | $264.2K | 0.12% | +$264.2K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 2,615 | 2,994 | +379 | $200.2K | $263.1K | 0.12% | +$63.0K |
| Chevron Corporation(CVX) | 1,420 | 1,570 | +150 | $293.8K | $260.2K | 0.12% | -$33.6K |
| Wynn Resorts, Limited(WYNN) | 2,500 | 2,500 | 0 | $253.9K | $242.7K | 0.11% | -$11.2K |
| Service Corporation International(SCI) | 2,982 | 2,982 | 0 | $246.0K | $226.5K | 0.10% | -$19.5K |
| Howard Hughes Holdings Inc.(HHH) | 3,825 | 0 | -3,825 | $242.0K | $0 | — | -$242.0K |
| QUALCOMM Incorporated(QCOM) | 8,984 | 0 | -8,984 | $1.16M | $0 | — | -$1.16M |