Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 59,395 | 57,747 | -1,648 | 38,627 | 43,124 | 13.39% | +4,497 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 156,052 | 153,555 | -2,497 | 29,950 | 32,672 | 10.15% | +2,722 |
| VANGUARD INDEX FDS | 51,664 | 208,499 | +156,835 | 14,837 | 16,799 | 5.22% | +1,962 |
| VANGUARD SPECIALIZED FUNDS | 99,950 | 97,629 | -2,321 | 21,495 | 23,101 | 7.17% | +1,606 |
| VANGUARD INDEX FDS | 9,131 | 9,434 | +303 | 5,456 | 6,479 | 2.01% | +1,023 |
| ABBVIE INC(ABBV) | 30,640 | 30,346 | -294 | 6,664 | 7,636 | 2.37% | +973 |
| CORNING INC(GLW) | 7,496 | 7,502 | +6 | 1,019 | 1,916 | 0.60% | +897 |
| ISHARES TR | 9,534 | 10,791 | +1,257 | 2,364 | 3,242 | 1.01% | +878 |
| SPDR SERIES TRUST ST STR P500ETF | 71,834 | 71,895 | +61 | 5,498 | 6,318 | 1.96% | +820 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,805 | 12,968 | +163 | 1,702 | 2,471 | 0.77% | +769 |
| APPLE INC(AAPL) | 20,791 | 20,639 | -152 | 5,277 | 5,972 | 1.85% | +696 |
| ISHARES TR | 6,514 | 6,473 | -41 | 4,255 | 4,847 | 1.51% | +592 |
| SPDR SERIES TRUST ST STR PR SP1500 | 34,887 | 36,635 | +1,748 | 2,758 | 3,326 | 1.03% | +568 |
| INVESCO QQQ TR | 3,204 | 3,204 | 0 | 1,849 | 2,359 | 0.73% | +510 |
| AMAZON COM INC(AMZN) | 4,713 | 6,253 | +1,540 | 982 | 1,490 | 0.46% | +509 |
| VANGUARD INDEX FDS | 9,068 | 9,052 | -16 | 2,909 | 3,350 | 1.04% | +441 |
| ISHARES TR | 4,916 | 4,949 | +33 | 1,543 | 1,950 | 0.61% | +407 |
| ASML HLDG NV N Y REGISTRY SHS | 579 | 579 | 0 | 765 | 1,152 | 0.36% | +387 |
| CISCO SYS INC(CSCO) | 8,608 | 8,634 | +26 | 668 | 1,014 | 0.31% | +346 |
| UNITEDHEALTH GROUP INC(UNH) | 2,232 | 2,237 | +5 | 604 | 930 | 0.29% | +326 |
| SPDR SERIES TRUST ST STR P500GRW | 14,201 | 14,221 | +20 | 1,390 | 1,692 | 0.53% | +302 |
| VANGUARD INDEX FDS | 3,704 | 22,234 | +18,530 | 1,618 | 1,915 | 0.59% | +297 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 24,102 | 24,067 | -35 | 3,534 | 3,818 | 1.19% | +285 |
| SPDR SERIES TRUST ST STR SP DIV | 175,514 | 170,164 | -5,350 | 25,615 | 25,896 | 8.04% | +281 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 31,972 | 32,008 | +36 | 3,484 | 3,754 | 1.17% | +270 |
| ADVANCED MICRO DEVICES INC(AMD) | 616 | 616 | 0 | 125 | 358 | 0.11% | +233 |
| ISHARES TR | 5,534 | 5,545 | +11 | 883 | 1,109 | 0.34% | +226 |
| ALPHABET INC(GOOG) | 3,071 | 3,091 | +20 | 881 | 1,092 | 0.34% | +211 |
| NVIDIA CORPORATION(NVDA) | 7,045 | 7,147 | +102 | 1,229 | 1,430 | 0.44% | +201 |
| ALPHABET INC(GOOG) | 2,869 | 2,871 | +2 | 825 | 1,026 | 0.32% | +201 |
| CATERPILLAR INC(CAT) | 500 | 500 | 0 | 354 | 532 | 0.17% | +178 |
| ISHARES TR | 7,008 | 7,015 | +7 | 793 | 965 | 0.30% | +172 |
| HONEYWELL INTL INC | 0 | 744 | +744 | 0 | 167 | 0.05% | +167 |
| HONEYWELL AEROSPACE INC | 0 | 744 | +744 | 0 | 164 | 0.05% | +164 |
| ELI LILLY & CO(LLY) | 2,567 | 2,102 | -465 | 2,361 | 2,521 | 0.78% | +160 |
| BROADCOM INC(AVGO) | 2,277 | 2,278 | +1 | 705 | 860 | 0.27% | +156 |
| DEERE & CO(DE) | 2,081 | 2,081 | 0 | 1,172 | 1,320 | 0.41% | +148 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,572 | 3,576 | +4 | 866 | 1,005 | 0.31% | +140 |
| THOMSON REUTERS CORP(TRI) | 0 | 1,680 | +1,680 | 0 | 137 | 0.04% | +137 |
| COCA COLA CO(KO) | 23,896 | 23,934 | +38 | 1,817 | 1,945 | 0.60% | +128 |
| ISHARES TR | 690 | 1,794 | +1,104 | 73 | 193 | 0.06% | +120 |
| MERCK & CO INC(MRK) | 12,484 | 12,533 | +49 | 1,502 | 1,610 | 0.50% | +109 |
| DELL TECHNOLOGIES INC(DELL) | 401 | 401 | 0 | 66 | 173 | 0.05% | +107 |
| VANGUARD INDEX FDS | 4,769 | 4,778 | +9 | 936 | 1,041 | 0.32% | +105 |
| BANK OF NY MELLON CORP | 4,037 | 4,037 | 0 | 479 | 584 | 0.18% | +105 |
| EMERSON ELEC CO(EMR) | 11,685 | 11,412 | -273 | 1,531 | 1,634 | 0.51% | +103 |
| KLA CORP(KLAC) | 66 | 660 | +594 | 97 | 199 | 0.06% | +102 |
| VANGUARD STAR FDS | 8,431 | 8,591 | +160 | 650 | 734 | 0.23% | +84 |
| TIDAL TRUST II ROUNDHILL GENER | 2,278 | 2,278 | 0 | 141 | 225 | 0.07% | +84 |
| ISHARES TR MSCI USA QLT FCT | 2,815 | 2,819 | +4 | 540 | 618 | 0.19% | +79 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 26,871 | 27,374 | +503 | 432 | 510 | 0.16% | +78 |
| VANGUARD TAX-MANAGED FDS | 2,148 | 3,005 | +857 | 138 | 214 | 0.07% | +77 |
| JOHNSON & JOHNSON(JNJ) | 13,769 | 13,554 | -215 | 3,366 | 3,442 | 1.07% | +76 |
| SPDR SERIES TRUST ST STR SP600GRWO | 2,890 | 2,961 | +71 | 279 | 353 | 0.11% | +73 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 3,995 | 3,995 | 0 | 360 | 431 | 0.13% | +71 |
| KEYCORP(KEY) | 0 | 3,007 | +3,007 | 0 | 69 | 0.02% | +69 |
| CSX CORP(CSX) | 10,116 | 10,140 | +24 | 415 | 482 | 0.15% | +67 |
| ISHARES TR | 2,168 | 2,168 | 0 | 463 | 526 | 0.16% | +62 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,436 | 1,498 | 0.47% | +61 |
| VANGUARD INDEX FDS | 1,245 | 1,246 | +1 | 320 | 382 | 0.12% | +61 |
| LIGAND PHARMACEUTICALS INC(LGND) | 500 | 500 | 0 | 100 | 158 | 0.05% | +58 |
| VISA INC(V) | 1,230 | 1,253 | +23 | 372 | 430 | 0.13% | +58 |
| ISHARES TR | 3,442 | 3,455 | +13 | 727 | 785 | 0.24% | +58 |
| D R HORTON INC(DHI) | 2,242 | 2,242 | 0 | 308 | 365 | 0.11% | +58 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 51,960 | 52,720 | +760 | 448 | 505 | 0.16% | +57 |
| BANK OF AMER CORP | 6,280 | 6,344 | +64 | 306 | 361 | 0.11% | +55 |
| PROSHARES TR S&P MDCP 400 DIV | 10,179 | 10,204 | +25 | 880 | 934 | 0.29% | +55 |
| FIRST SOLAR INC(FSLR) | 0 | 228 | +228 | 0 | 54 | 0.02% | +54 |
| HOME DEPOT INC(HD) | 2,168 | 2,170 | +2 | 713 | 765 | 0.24% | +52 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 8,990 | 8,990 | 0 | 349 | 399 | 0.12% | +49 |
| PHILIP MORRIS INTL INC(PM) | 2,798 | 2,804 | +6 | 463 | 507 | 0.16% | +45 |
| DUPONT DE NEMOURS INC | 0 | 324 | +324 | 0 | 44 | 0.01% | +44 |
| VANGUARD WORLD FD INF TECH ETF | 1,666 | 10,093 | +8,427 | 1,162 | 1,206 | 0.37% | +44 |
| GOLDMAN SACHS ETF TR | 4,485 | 4,485 | 0 | 380 | 423 | 0.13% | +44 |
| ISHARES TR | 1,778 | 1,780 | +2 | 253 | 292 | 0.09% | +39 |
| ISHARES TR | 1,137 | 1,139 | +2 | 165 | 203 | 0.06% | +39 |
| ISHARES TR | 1,562 | 1,562 | 0 | 194 | 232 | 0.07% | +38 |
| COLGATE PALMOLIVE CO(CL) | 5,577 | 5,592 | +15 | 475 | 513 | 0.16% | +37 |
| BERKSHIRE HATHAWAY INC DEL | 3,680 | 3,599 | -81 | 1,764 | 1,801 | 0.56% | +37 |
| UNITED RENTALS INC(URI) | 89 | 89 | 0 | 65 | 101 | 0.03% | +36 |
| GE AEROSPACE(GE) | 387 | 390 | +3 | 110 | 146 | 0.05% | +36 |
| ISHARES TR | 1,888 | 1,896 | +8 | 224 | 259 | 0.08% | +35 |
| VANGUARD INDEX FDS | 545 | 545 | 0 | 165 | 199 | 0.06% | +35 |
| NORFOLK SOUTHN CORP(NSC) | 1,221 | 1,221 | 0 | 350 | 384 | 0.12% | +34 |
| GLOBAL X FDS US INFR DEV ETF | 3,750 | 3,750 | 0 | 191 | 221 | 0.07% | +30 |
| KIMBERLY-CLARK CORP(KMB) | 2,126 | 2,145 | +19 | 205 | 235 | 0.07% | +30 |
| VANGUARD INDEX FDS | 1,112 | 1,117 | +5 | 242 | 272 | 0.08% | +30 |
| EATON CORP PLC(ETN) | 435 | 435 | 0 | 156 | 185 | 0.06% | +30 |
| GOLDMAN SACHS GROUP INC(GS) | 180 | 180 | 0 | 152 | 182 | 0.06% | +30 |
| ISHARES TR | 4,015 | 4,018 | +3 | 238 | 267 | 0.08% | +29 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,600 | 1,600 | 0 | 176 | 204 | 0.06% | +29 |
| GE VERNOVA INC(GEV) | 96 | 96 | 0 | 84 | 113 | 0.04% | +29 |
| PROSHARES TR RUSS 2000 DIVD | 3,443 | 3,444 | +1 | 237 | 265 | 0.08% | +28 |
| ISHARES TR | 2,525 | 2,575 | +50 | 171 | 199 | 0.06% | +28 |
| ISHARES TR | 845 | 845 | 0 | 131 | 159 | 0.05% | +28 |
| MICRON TECHNOLOGY INC(MU) | 33 | 33 | 0 | 11 | 38 | 0.01% | +27 |
| ISHARES TR CORE HIGH DV ETF | 11,951 | 60,152 | +48,201 | 1,622 | 1,649 | 0.51% | +27 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 28,777 | 26,998 | -1,779 | 1,421 | 1,447 | 0.45% | +27 |
| ALTRIA GROUP INC(MO) | 3,883 | 3,930 | +47 | 256 | 283 | 0.09% | +26 |
| TRAVELERS COMPANIES INC(TRV) | 652 | 653 | +1 | 190 | 216 | 0.07% | +25 |