Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TRUST III MRP SYNTHEQUITY | 44,628 | 768,817 | +724,189 | 1,171 | 22,857 | 20.33% | +21,686 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 16,145 | +16,145 | 0 | 1,836 | 1.63% | +1,836 |
| ISHARES TR TRS FLT RT BD | 21,892 | 53,323 | +31,431 | 1,108 | 2,700 | 2.40% | +1,591 |
| APPLE INC(AAPL) | 14,399 | 15,433 | +1,034 | 3,654 | 4,466 | 3.97% | +812 |
| QUALCOMM INC(QCOM) | 5,486 | 5,714 | +228 | 706 | 1,056 | 0.94% | +349 |
| SPROUTS FMRS MKT INC(SFM) | 50,740 | 50,340 | -400 | 3,914 | 4,258 | 3.79% | +344 |
| SPDR GOLD TR(GLD) | 0 | 727 | +727 | 0 | 268 | 0.24% | +268 |
| ALLSTATE CORP(ALL) | 0 | 945 | +945 | 0 | 225 | 0.20% | +225 |
| KIMBERLY-CLARK CORP(KMB) | 20,687 | 20,131 | -556 | 1,996 | 2,210 | 1.97% | +214 |
| NVIDIA CORPORATION(NVDA) | 10,097 | 9,668 | -429 | 1,761 | 1,934 | 1.72% | +174 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,662 | 1,653 | -9 | 1,081 | 1,234 | 1.10% | +154 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,107 | 2,933 | -174 | 413 | 559 | 0.50% | +146 |
| HEALTHPEAK PROPERTIES INC(DOC) | 104,877 | 86,927 | -17,950 | 1,723 | 1,860 | 1.65% | +137 |
| ALPHABET INC(GOOG) | 807 | 1,008 | +201 | 231 | 356 | 0.32% | +125 |
| ISHARES TR | 2,304 | 2,289 | -15 | 571 | 688 | 0.61% | +116 |
| ALPHABET INC(GOOG) | 1,553 | 1,553 | 0 | 447 | 555 | 0.49% | +108 |
| INVESCO QQQ TR | 524 | 524 | 0 | 302 | 386 | 0.34% | +83 |
| AMAZON COM INC(AMZN) | 1,206 | 1,360 | +154 | 251 | 324 | 0.29% | +73 |
| BERKSHIRE HATHAWAY INC DEL | 3,646 | 3,630 | -16 | 1,747 | 1,816 | 1.62% | +69 |
| ISHARES TR | 9,056 | 9,056 | 0 | 446 | 514 | 0.46% | +69 |
| CUBESMART(CUBE) | 61,518 | 58,300 | -3,218 | 2,255 | 2,319 | 2.06% | +64 |
| PHILIP MORRIS INTL INC(PM) | 12,305 | 11,599 | -706 | 2,034 | 2,098 | 1.87% | +64 |
| MICROSOFT CORP(MSFT) | 793 | 954 | +161 | 293 | 356 | 0.32% | +62 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 746 | 741 | -5 | 460 | 521 | 0.46% | +61 |
| UNITED PARCEL SVCS INC(UPS) | 24,329 | 22,790 | -1,539 | 2,393 | 2,450 | 2.18% | +56 |
| JOHNSON & JOHNSON(JNJ) | 5,970 | 5,930 | -40 | 1,459 | 1,506 | 1.34% | +47 |
| ISHARES TR | 6,943 | 6,939 | -4 | 674 | 721 | 0.64% | +46 |
| ABBVIE INC(ABBV) | 10,543 | 9,287 | -1,256 | 2,293 | 2,337 | 2.08% | +44 |
| CLOROX CO DEL(CLX) | 16,244 | 18,090 | +1,846 | 1,683 | 1,726 | 1.54% | +43 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,657 | 2,672 | +15 | 390 | 424 | 0.38% | +34 |
| PAYCHEX INC(PAYX) | 19,104 | 18,229 | -875 | 1,760 | 1,792 | 1.59% | +33 |
| ELI LILLY & CO(LLY) | 223 | 196 | -27 | 205 | 235 | 0.21% | +30 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 8,900 | 9,031 | +131 | 730 | 750 | 0.67% | +21 |
| HOME DEPOT INC(HD) | 688 | 691 | +3 | 226 | 244 | 0.22% | +17 |
| VANECK ETF TRUST BDC INCOME ETF | 180,605 | 183,546 | +2,941 | 2,312 | 2,324 | 2.07% | +12 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 4,375 | 4,608 | +233 | 217 | 227 | 0.20% | +11 |
| COCA COLA CO(KO) | 25,311 | 23,747 | -1,564 | 1,925 | 1,930 | 1.72% | +5 |
| VALERO ENERGY CORP(VLO) | 934 | 887 | -47 | 231 | 231 | 0.21% | 0 |
| STATE STR SPDR S&P 500 ETF T CALL | 0 | 708,400 | +708,400 | 0 | 0 | 0.00% | 0 |
| ALTRIA GROUP INC(MO) | 32,273 | 29,495 | -2,778 | 2,130 | 2,122 | 1.89% | -8 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,369 | 7,188 | -181 | 338 | 326 | 0.29% | -12 |
| KRAFT HEINZ CO(KHC) | 95,855 | 90,291 | -5,564 | 2,156 | 2,133 | 1.90% | -23 |
| PROCTER & GAMBLE CO(PG) | 8,704 | 8,414 | -290 | 1,257 | 1,234 | 1.10% | -23 |
| PHILLIPS 66(PSX) | 3,090 | 3,090 | 0 | 563 | 522 | 0.46% | -41 |
| AMGEN INC(AMGN) | 901 | 760 | -141 | 317 | 275 | 0.24% | -42 |
| TEXAS INSTRS INC(TXN) | 7,988 | 5,056 | -2,932 | 1,551 | 1,507 | 1.34% | -44 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,611 | 7,935 | +324 | 466 | 421 | 0.37% | -45 |
| VANECK ETF TRUST PREFERRED SECURT | 131,003 | 126,044 | -4,959 | 2,298 | 2,249 | 2.00% | -49 |
| AMERICAN ELEC PWR CO INC | 17,164 | 15,891 | -1,273 | 2,250 | 2,174 | 1.93% | -76 |
| REALTY INCOME CORP(O) | 38,768 | 37,008 | -1,760 | 2,372 | 2,293 | 2.04% | -79 |
| TESLA INC(TSLA) | 1,891 | 1,473 | -418 | 703 | 620 | 0.55% | -83 |
| PRUDENTIAL FINL INC(PFH) | 28,165 | 24,707 | -3,458 | 2,751 | 2,667 | 2.37% | -85 |
| CME GROUP INC(CME) | 7,145 | 8,950 | +1,805 | 2,110 | 1,976 | 1.76% | -134 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 42,939 | 41,095 | -1,844 | 1,563 | 1,419 | 1.26% | -144 |
| GENERAL MILLS INC(GIS) | 49,214 | 47,801 | -1,413 | 1,832 | 1,663 | 1.48% | -168 |
| META PLATFORMS INC(META) | 353 | 0 | -353 | 202 | 0 | — | -202 |
| KINDER MORGAN INC DEL(KMI) | 70,403 | 67,498 | -2,905 | 2,361 | 2,158 | 1.92% | -203 |
| CHURCH & DWIGHT CO INC(CHD) | 2,199 | 0 | -2,199 | 205 | 0 | — | -205 |
| WALMART INC(WMT) | 1,695 | 0 | -1,695 | 211 | 0 | — | -211 |
| DUKE ENERGY CORP NEW(DUK) | 19,453 | 18,453 | -1,000 | 2,547 | 2,336 | 2.08% | -211 |
| COSTCO WHOLESALE CORPORATION(COST) | 213 | 0 | -213 | 212 | 0 | — | -212 |
| CHEVRON CORPORATION(CVX) | 9,176 | 10,072 | +896 | 1,899 | 1,670 | 1.49% | -229 |
| DIGITAL RLTY TR INC(DLR) | 14,151 | 12,849 | -1,302 | 2,550 | 2,307 | 2.05% | -243 |
| GOLDMAN SACHS ETF TR | 8,340 | 5,691 | -2,649 | 836 | 570 | 0.51% | -266 |
| CLEARWAY ENERGY INC(CWEN) | 66,204 | 62,599 | -3,605 | 2,601 | 2,140 | 1.90% | -462 |
| VERIZON COMMUNICATIONS INC(VZ) | 51,340 | 49,672 | -1,668 | 2,577 | 2,103 | 1.87% | -474 |
| FLOWERS FOODS INC(FLO) | 213,007 | 0 | -213,007 | 1,736 | 0 | — | -1,736 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 101,910 | 64,354 | -37,556 | 5,129 | 3,237 | 2.88% | -1,892 |