Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 16,206 | 16,206 | 0 | $9.35M | $11.91M | 10.33% | +$2.55M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 14,225 | 14,325 | +100 | $9.25M | $10.70M | 9.28% | +$1.45M |
| ISHARES TR | 70,500 | 99,900 | +29,400 | $6.11M | $8.63M | 7.49% | +$2.52M |
| Apple Inc.(AAPL) | 29,395 | 29,342 | -53 | $7.46M | $8.55M | 7.42% | +$1.09M |
| AutoZone, Inc.(AZO) | 1,846 | 1,831 | -15 | $6.24M | $5.86M | 5.09% | -$372.7K |
| JPMorgan Chase & Co.(JPM) | 16,430 | 16,432 | +2 | $4.83M | $5.41M | 4.69% | +$575.8K |
| RBB FD INC F/M US TREASURY | 103,088 | 95,685 | -7,403 | $5.14M | $4.77M | 4.14% | -$369.1K |
| Amazon.com, Inc.(AMZN) | 18,876 | 18,876 | 0 | $3.93M | $4.52M | 3.92% | +$589.7K |
| Williams-Sonoma, Inc.(WSM) | 13,500 | 13,500 | 0 | $2.46M | $3.14M | 2.73% | +$680.4K |
| BERKSHIRE HATHAWAY INC DEL | 5,970 | 5,970 | 0 | $2.86M | $2.99M | 2.59% | +$126.5K |
| AutoNation, Inc.(AN) | 14,450 | 14,400 | -50 | $2.82M | $2.67M | 2.31% | -$155.2K |
| The Home Depot, Inc.(HD) | 5,994 | 5,895 | -99 | $1.97M | $2.08M | 1.80% | +$105.5K |
| Tesla, Inc.(TSLA) | 4,762 | 4,762 | 0 | $1.77M | $2.00M | 1.74% | +$233.2K |
| Alphabet Inc.(GOOG) | 3,979 | 3,980 | +1 | $1.14M | $1.41M | 1.23% | +$272.7K |
| Costco Wholesale Corporation(COST) | 1,383 | 1,383 | 0 | $1.38M | $1.29M | 1.12% | -$84.5K |
| BlackRock, Inc.(BLK) | 1,290 | 1,290 | 0 | $1.24M | $1.25M | 1.09% | +$10.1K |
| Waste Management, Inc.(WM) | 5,504 | 5,504 | 0 | $1.26M | $1.23M | 1.07% | -$34.6K |
| Microsoft Corporation(MSFT) | 3,224 | 3,224 | 0 | $1.19M | $1.21M | 1.05% | +$21.3K |
| Johnson & Johnson(JNJ) | 4,626 | 4,626 | 0 | $1.13M | $1.17M | 1.02% | +$44.1K |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 110 | 9,610 | +9,500 | $12.0K | $1.13M | 0.98% | +$1.12M |
| NVIDIA Corporation(NVDA) | 5,239 | 5,344 | +105 | $913.6K | $1.06M | 0.92% | +$144.4K |
| AGNC Investment Corp.(AGNC) | 76,300 | 79,100 | +2,800 | $765.3K | $862.2K | 0.75% | +$96.9K |
| The Walt Disney Company(DIS) | 252 | 8,852 | +8,600 | $24.3K | $851.8K | 0.74% | +$827.6K |
| MetLife, Inc.(MET) | 9,790 | 9,792 | +2 | $692.3K | $838.5K | 0.73% | +$146.2K |
| McDonald's Corporation(MCD) | 2,905 | 2,905 | 0 | $902.6K | $784.0K | 0.68% | -$118.6K |
| Verizon Communications Inc.(VZ) | 18,204 | 18,208 | +4 | $913.8K | $768.6K | 0.67% | -$145.2K |
| Lockheed Martin Corporation(LMT) | 1,471 | 1,472 | +1 | $889.1K | $759.1K | 0.66% | -$130.0K |
| Micron Technology, Inc.(MU) | 660 | 660 | 0 | $222.7K | $680.5K | 0.59% | +$457.8K |
| Philip Morris International Inc.(PM) | 1,022 | 3,722 | +2,700 | $169.0K | $672.4K | 0.58% | +$503.4K |
| Starwood Property Trust, Inc.(STWD) | 37,700 | 37,700 | 0 | $649.2K | $617.4K | 0.54% | -$31.8K |
| AT&T Inc.(T) | 29,258 | 29,260 | +2 | $848.2K | $603.6K | 0.52% | -$244.6K |
| Halliburton Company(HAL) | 125 | 17,126 | +17,001 | $4.9K | $581.3K | 0.50% | +$576.4K |
| Walmart Inc.(WMT) | 5,168 | 5,169 | +1 | $642.2K | $577.2K | 0.50% | -$65.1K |
| American Tower Corporation(AMT) | 0 | 3,400 | +3,400 | $0 | $556.1K | 0.48% | +$556.1K |
| CVS Health Corporation(CVS) | 5,127 | 5,128 | +1 | $368.2K | $532.8K | 0.46% | +$164.6K |
| Aflac Incorporated(AFL) | 4,500 | 4,500 | 0 | $493.7K | $527.6K | 0.46% | +$33.9K |
| Consolidated Edison, Inc.(ED) | 4,756 | 4,756 | 0 | $538.3K | $526.6K | 0.46% | -$11.7K |
| The Williams Companies, Inc.(WMB) | 7,100 | 7,100 | 0 | $516.7K | $516.7K | 0.45% | -$71 |
| The Goldman Sachs Group, Inc.(GS) | 494 | 494 | 0 | $417.1K | $502.4K | 0.44% | +$85.3K |
| Chevron Corporation(CVX) | 2,850 | 2,953 | +103 | $589.6K | $489.2K | 0.42% | -$100.4K |
| Shake Shack Inc.(SHAK) | 8,350 | 8,350 | 0 | $738.7K | $469.8K | 0.41% | -$269.0K |
| Eli Lilly and Company(LLY) | 380 | 380 | 0 | $349.5K | $455.8K | 0.40% | +$106.3K |
| ISHARES TR | 4,000 | 4,000 | 0 | $436.0K | $436.3K | 0.38% | +$320 |
| VANGUARD BD INDEX FDS | 5,796 | 5,796 | 0 | $426.8K | $425.5K | 0.37% | -$1.3K |
| EXXON MOBIL CORP | 3,277 | 3,093 | -184 | $556.0K | $422.9K | 0.37% | -$133.1K |
| Adobe Inc.(ADBE) | 2,004 | 2,003 | -1 | $487.1K | $411.7K | 0.36% | -$75.5K |
| GE Aerospace(GE) | 1,076 | 1,076 | 0 | $305.1K | $401.8K | 0.35% | +$96.7K |
| ISHARES TR | 4,000 | 4,000 | 0 | $397.1K | $395.9K | 0.34% | -$1.2K |
| SLB N.V.(SLB) | 0 | 8,400 | +8,400 | $0 | $390.5K | 0.34% | +$390.5K |
| Texas Instruments Incorporated(TXN) | 1,250 | 1,250 | 0 | $242.7K | $372.9K | 0.32% | +$130.2K |
| The Coca-Cola Company(KO) | 4,520 | 4,421 | -99 | $343.7K | $359.3K | 0.31% | +$15.6K |
| Visa Inc.(V) | 1,036 | 1,036 | 0 | $312.9K | $358.9K | 0.31% | +$46.0K |
| GE Vernova Inc.(GEV) | 268 | 268 | 0 | $233.9K | $314.9K | 0.27% | +$80.9K |
| Cisco Systems, Inc.(CSCO) | 2,554 | 2,554 | 0 | $198.2K | $299.5K | 0.26% | +$101.4K |
| BANK NEW YORK MELLON CORP | 2,000 | 2,000 | 0 | $237.3K | $292.0K | 0.25% | +$54.8K |
| Starbucks Corporation(SBUX) | 2,878 | 2,778 | -100 | $257.8K | $283.9K | 0.25% | +$26.0K |
| Sysco Corporation(SYY) | 3,375 | 3,375 | 0 | $240.7K | $282.0K | 0.24% | +$41.3K |
| ANNALY CAPITAL MANAGEMENT IN | 3,850 | 12,050 | +8,200 | $81.4K | $269.4K | 0.23% | +$187.9K |
| Federated Hermes, Inc.(FHI) | 4,818 | 4,818 | 0 | $273.2K | $266.4K | 0.23% | -$6.9K |
| ARCHER DANIELS MIDLAND CO | 3,555 | 3,475 | -80 | $258.4K | $265.7K | 0.23% | +$7.3K |
| Meta Platforms, Inc.(META) | 464 | 434 | -30 | $265.0K | $251.9K | 0.22% | -$13.1K |
| Entergy Corporation(ETR) | 2,200 | 2,200 | 0 | $247.2K | $248.3K | 0.22% | +$1.1K |
| Realty Income Corporation(O) | 1,205 | 4,006 | +2,801 | $73.7K | $248.1K | 0.22% | +$174.4K |
| United Parcel Service, Inc.(UPS) | 2,281 | 2,283 | +2 | $224.4K | $247.8K | 0.22% | +$23.4K |
| Citigroup Inc.(C) | 1,750 | 1,750 | 0 | $198.5K | $245.2K | 0.21% | +$46.8K |
| Palantir Technologies Inc.(PLTR) | 1,882 | 1,882 | 0 | $275.3K | $234.8K | 0.20% | -$40.5K |
| Mastercard Incorporated(MA) | 452 | 452 | 0 | $225.3K | $231.6K | 0.20% | +$6.3K |
| ONEOK, Inc.(OKE) | 2,606 | 2,607 | +1 | $235.5K | $225.9K | 0.20% | -$9.7K |
| SPDR Gold Shares(GLD) | 486 | 600 | +114 | $209.1K | $222.3K | 0.19% | +$13.2K |
| CABCO Trust for JC Penney Debentures(PFH) | 2,041 | 2,041 | 0 | $199.4K | $220.3K | 0.19% | +$20.9K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,501 | 2,501 | 0 | $206.9K | $206.6K | 0.18% | -$250 |
| Comcast Holdings ZONES(CCZ) | 100 | 8,400 | +8,300 | $2.9K | $206.2K | 0.18% | +$203.3K |
| AllianceBernstein Holding L.P.(AB) | 5,700 | 5,700 | 0 | $213.4K | $204.0K | 0.18% | -$9.4K |
| The Kraft Heinz Company(KHC) | 8,300 | 8,300 | 0 | $186.7K | $198.7K | 0.17% | +$12.0K |
| Suncor Energy Inc.(SU) | 1 | 3,401 | +3,400 | $67 | $182.6K | 0.16% | +$182.5K |
| Medtronic plc(MDT) | 124 | 2,324 | +2,200 | $10.7K | $181.8K | 0.16% | +$171.1K |
| Diageo plc(DEO) | 2,271 | 2,271 | 0 | $169.0K | $179.4K | 0.16% | +$10.4K |
| Duke Energy Corporation(DUK) | 1,395 | 1,395 | 0 | $182.7K | $175.9K | 0.15% | -$6.8K |
| Broadcom Inc.(AVGO) | 362 | 462 | +100 | $111.8K | $172.6K | 0.15% | +$60.8K |
| RTX Corporation(RTX) | 501 | 900 | +399 | $96.6K | $172.5K | 0.15% | +$75.8K |
| The Procter & Gamble Company(PG) | 1,168 | 1,166 | -2 | $168.7K | $171.3K | 0.15% | +$2.7K |
| CSX Corporation(CSX) | 3,400 | 3,400 | 0 | $139.6K | $161.6K | 0.14% | +$22.0K |
| Tractor Supply Company(TSCO) | 0 | 5,000 | +5,000 | $0 | $158.1K | 0.14% | +$158.1K |
| Kinder Morgan, Inc.(KMI) | 4,764 | 4,765 | +1 | $159.7K | $151.1K | 0.13% | -$8.6K |
| AbbVie Inc.(ABBV) | 600 | 600 | 0 | $130.5K | $150.6K | 0.13% | +$20.1K |
| Merck & Co., Inc.(MRK) | 1,186 | 1,186 | 0 | $142.7K | $149.3K | 0.13% | +$6.6K |
| RH(RH) | 1,040 | 900 | -140 | $145.4K | $148.1K | 0.13% | +$2.7K |
| QUALCOMM Incorporated(QCOM) | 800 | 800 | 0 | $103.0K | $147.0K | 0.13% | +$43.9K |
| BLOOM ENERGY CORP | 200 | 500 | +300 | $27.1K | $144.8K | 0.13% | +$117.7K |
| SELLAS Life Sciences Group, Inc.(SLS) | 304,400 | 9,800 | -294,600 | $1.29M | $144.6K | 0.13% | -$1.14M |
| TC Energy Corporation(TRP) | 2,100 | 2,100 | 0 | $131.5K | $138.1K | 0.12% | +$6.7K |
| Pfizer Inc.(PFE) | 7,245 | 5,752 | -1,493 | $203.4K | $137.5K | 0.12% | -$65.9K |
| Advanced Micro Devices, Inc.(AMD) | 248 | 248 | 0 | $50.5K | $134.1K | 0.12% | +$83.7K |
| Dell Technologies Inc.(DELL) | 405 | 305 | -100 | $66.4K | $130.9K | 0.11% | +$64.5K |
| General Mills, Inc.(GIS) | 4,300 | 3,200 | -1,100 | $160.0K | $116.7K | 0.10% | -$43.3K |
| VANGUARD INDEX FDS | 312 | 313 | +1 | $99.9K | $115.3K | 0.10% | +$15.4K |
| Intel Corporation(INTC) | 899 | 899 | 0 | $39.7K | $114.1K | 0.10% | +$74.5K |
| NextEra Energy, Inc.(NEE) | 1,264 | 1,264 | 0 | $117.4K | $110.9K | 0.10% | -$6.5K |
| iShares Bitcoin Trust ETF(IBIT) | 889 | 3,289 | +2,400 | $34.2K | $110.1K | 0.10% | +$76.0K |
| iShares Silver Trust(SLV) | 2,037 | 2,037 | 0 | $138.8K | $109.1K | 0.09% | -$29.7K |