Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY(MU) | 51,248 | 63,705 | +12,457 | 17,314 | 73,534 | 5.76% | +56,220 |
| DELL TECHNOLOGIES(DELL) | 2,936 | 56,294 | +53,358 | 482 | 24,288 | 1.90% | +23,807 |
| NVIDIA CORP(NVDA) | 679,916 | 685,019 | +5,103 | 118,577 | 137,065 | 10.74% | +18,488 |
| INTEL CORP(INTC) | 0 | 91,282 | +91,282 | 0 | 12,746 | 1.00% | +12,746 |
| APPLIED MATERIALS | 2,871 | 18,962 | +16,091 | 981 | 13,709 | 1.07% | +12,728 |
| LAM RESEARCH(LRCX) | 39,856 | 42,175 | +2,319 | 8,516 | 18,276 | 1.43% | +9,760 |
| UNITEDHEALTH GROUP(UNH) | 25,889 | 39,448 | +13,559 | 7,005 | 16,396 | 1.28% | +9,391 |
| BROADCOM INC(AVGO) | 146,252 | 144,076 | -2,176 | 45,266 | 54,425 | 4.26% | +9,158 |
| VERTIV HOLDINGS(VRT) | 99,511 | 100,113 | +602 | 24,936 | 33,520 | 2.63% | +8,584 |
| CORNING INC(GLW) | 0 | 30,831 | +30,831 | 0 | 7,875 | 0.62% | +7,875 |
| ELI LILLY(LLY) | 8,093 | 12,208 | +4,115 | 7,444 | 14,642 | 1.15% | +7,198 |
| CITIGROUP INC(C) | 7,424 | 56,077 | +48,653 | 842 | 7,849 | 0.62% | +7,007 |
| GOLDMAN SACHS(GS) | 2,349 | 8,256 | +5,907 | 1,987 | 8,350 | 0.65% | +6,362 |
| SIMON PROPERTY(SPG) | 0 | 27,525 | +27,525 | 0 | 6,156 | 0.48% | +6,156 |
| MORGAN STANLEY(MS) | 7,945 | 34,746 | +26,801 | 1,308 | 7,263 | 0.57% | +5,956 |
| ADVANCED MICRO(AMD) | 1,256 | 10,429 | +9,173 | 256 | 6,058 | 0.47% | +5,803 |
| STARBUCKS CORP(SBUX) | 0 | 56,608 | +56,608 | 0 | 5,785 | 0.45% | +5,785 |
| GE AEROSPACE(GE) | 5,899 | 19,763 | +13,864 | 1,674 | 7,386 | 0.58% | +5,712 |
| TAIWAN SEMICONDUCTOR(TSM) | 36,723 | 37,777 | +1,054 | 12,411 | 18,041 | 1.41% | +5,631 |
| APPLOVIN CORP(APP) | 45,733 | 45,867 | +134 | 18,202 | 23,632 | 1.85% | +5,430 |
| STEPSTONE GROUP(STEP) | 0 | 121,785 | +121,785 | 0 | 5,037 | 0.39% | +5,037 |
| ALPHABET INC(GOOG) | 66,119 | 66,915 | +796 | 19,013 | 23,913 | 1.87% | +4,900 |
| FEDEX CORP(FDX) | 864 | 16,028 | +15,164 | 308 | 5,019 | 0.39% | +4,711 |
| APPLE INC(AAPL) | 117,630 | 117,710 | +80 | 29,853 | 34,061 | 2.67% | +4,207 |
| STONEX GROUP(SNEX) | 100,289 | 103,473 | +3,184 | 8,088 | 12,262 | 0.96% | +4,173 |
| ARISTA NETWORKS(ANET) | 74,162 | 76,288 | +2,126 | 9,106 | 12,960 | 1.02% | +3,854 |
| CATERPILLAR INC(CAT) | 9,917 | 9,965 | +48 | 7,026 | 10,612 | 0.83% | +3,586 |
| AMPHENOL CORP | 61,414 | 64,062 | +2,648 | 7,760 | 11,295 | 0.89% | +3,536 |
| INTERACTIVE BROKERS(IBKR) | 159,743 | 163,575 | +3,832 | 10,714 | 14,238 | 1.12% | +3,524 |
| SL GREEN(SLG) | 182,383 | 190,288 | +7,905 | 6,737 | 9,851 | 0.77% | +3,114 |
| CISCO SYSTEMS(CSCO) | 64,700 | 68,302 | +3,602 | 5,020 | 8,023 | 0.63% | +3,003 |
| AMAZON COM(AMZN) | 82,325 | 82,776 | +451 | 17,146 | 19,729 | 1.55% | +2,583 |
| BANK NEW YORK | 59,004 | 64,931 | +5,927 | 7,000 | 9,390 | 0.74% | +2,390 |
| ISHARES SEMICONDUCTOR | 7,340 | 7,308 | -32 | 2,412 | 4,683 | 0.37% | +2,270 |
| INVESCO QQQ | 13,295 | 13,429 | +134 | 7,674 | 9,889 | 0.77% | +2,216 |
| LAMAR ADVERTISING(LAMR) | 59,051 | 62,149 | +3,098 | 7,479 | 9,694 | 0.76% | +2,215 |
| HOST HOTELS(HST) | 410,618 | 423,564 | +12,946 | 7,867 | 10,043 | 0.79% | +2,175 |
| WOODWARD INC(WWD) | 26,303 | 27,195 | +892 | 9,414 | 11,570 | 0.91% | +2,155 |
| HOWMET AEROSPACE(HWM) | 39,279 | 40,578 | +1,299 | 9,052 | 10,910 | 0.85% | +1,857 |
| STATE STREET ST STR INDL ETF | 7,456 | 16,397 | +8,941 | 1,206 | 3,037 | 0.24% | +1,831 |
| VANGUARD GROWTH | 2,968 | 34,704 | +31,736 | 1,296 | 2,989 | 0.23% | +1,693 |
| KIMCO REALTY(KIM) | 403,598 | 422,853 | +19,255 | 9,069 | 10,719 | 0.84% | +1,650 |
| VISA INC(V) | 36,007 | 36,146 | +139 | 10,883 | 12,401 | 0.97% | +1,519 |
| STATE STREET ST STR TECHN ETF | 28,070 | 27,050 | -1,020 | 3,730 | 5,154 | 0.40% | +1,423 |
| ISHARES LATIN | 0 | 39,975 | +39,975 | 0 | 1,349 | 0.11% | +1,349 |
| CARETRUST REIT(CTRE) | 251,393 | 260,491 | +9,098 | 9,214 | 10,511 | 0.82% | +1,297 |
| ANNALY CAPITAL | 670,031 | 691,089 | +21,058 | 14,171 | 15,453 | 1.21% | +1,282 |
| MERCK & COMPANY(MRK) | 101,148 | 103,751 | +2,603 | 12,167 | 13,332 | 1.04% | +1,165 |
| STATE STREET ST STR CONV ETF | 11,689 | 19,289 | +7,600 | 1,070 | 2,080 | 0.16% | +1,010 |
| TRUIST FINANCIAL(TFC) | 193,653 | 198,688 | +5,035 | 8,902 | 9,899 | 0.78% | +996 |
| FEDEX FREIGHT | 0 | 6,398 | +6,398 | 0 | 966 | 0.08% | +966 |
| KLA CORP(KLAC) | 624 | 6,226 | +5,602 | 919 | 1,878 | 0.15% | +959 |
| AMCOR PLC COM NEW | 169,358 | 174,700 | +5,342 | 6,732 | 7,573 | 0.59% | +841 |
| INVESCO LTD(IVZ) | 271,581 | 279,655 | +8,074 | 6,597 | 7,380 | 0.58% | +783 |
| EMBRAER S A(EMBJ) | 83,198 | 89,383 | +6,185 | 4,937 | 5,703 | 0.45% | +766 |
| ISHARES INTEREST IT RT HDG HGYL | 9,335 | 16,708 | +7,373 | 799 | 1,447 | 0.11% | +648 |
| WILLIAMS COS(WMB) | 356,290 | 357,365 | +1,075 | 25,931 | 26,566 | 2.08% | +636 |
| PROGRESSIVE CORP(PGR) | 17,346 | 18,589 | +1,243 | 3,439 | 4,061 | 0.32% | +622 |
| AMERICAN ELECTRIC | 57,620 | 59,104 | +1,484 | 7,553 | 8,086 | 0.63% | +533 |
| DARDEN RESTAURANTS(DRI) | 0 | 2,570 | +2,570 | 0 | 530 | 0.04% | +530 |
| MICROSOFT CORP(MSFT) | 72,440 | 73,165 | +725 | 26,815 | 27,292 | 2.14% | +477 |
| LINDE PLC(LIN) | 10,621 | 10,985 | +364 | 5,265 | 5,700 | 0.45% | +435 |
| ISHARES MSCI | 52,955 | 53,643 | +688 | 5,144 | 5,572 | 0.44% | +429 |
| BLACKSTONE INC(BX) | 52,007 | 54,053 | +2,046 | 5,980 | 6,360 | 0.50% | +380 |
| STATE STREET ST STR UTIL ETF | 5,353 | 13,323 | +7,970 | 246 | 604 | 0.05% | +358 |
| AGREE REALTY | 108,753 | 112,922 | +4,169 | 8,198 | 8,553 | 0.67% | +355 |
| ALPHABET INC(GOOG) | 2,248 | 2,825 | +577 | 645 | 998 | 0.08% | +353 |
| VICOR CORP(VICR) | 0 | 925 | +925 | 0 | 351 | 0.03% | +351 |
| VIATRIS INC(VTRS) | 0 | 19,577 | +19,577 | 0 | 311 | 0.02% | +311 |
| VANGUARD S&P | 3,603 | 3,561 | -42 | 2,153 | 2,446 | 0.19% | +293 |
| DUPONT DE | 0 | 2,118 | +2,118 | 0 | 287 | 0.02% | +287 |
| CUMMINS INC(CMI) | 0 | 397 | +397 | 0 | 283 | 0.02% | +283 |
| ORACLE CORP(ORCL) | 1,898 | 3,728 | +1,830 | 279 | 546 | 0.04% | +267 |
| INNOVATOR DEFINED DEFINED WLT SHLD | 0 | 7,433 | +7,433 | 0 | 255 | 0.02% | +255 |
| STATE STREET ST STR SP BIOT | 6,918 | 7,155 | +237 | 884 | 1,132 | 0.09% | +249 |
| TESLA INC(TSLA) | 6,561 | 6,390 | -171 | 2,439 | 2,688 | 0.21% | +249 |
| INNOVATOR EQUITY QUITY MANAGD FLR | 9,492 | 15,151 | +5,659 | 336 | 585 | 0.05% | +248 |
| APPLIED INDUSTRIAL TECH(AIT) | 0 | 725 | +725 | 0 | 245 | 0.02% | +245 |
| INVESCO S&P S&P500 PUR GWT | 12,810 | 13,121 | +311 | 599 | 838 | 0.07% | +239 |
| GRAINGER W W(GWW) | 0 | 170 | +170 | 0 | 231 | 0.02% | +231 |
| INVESCO NEXT NEXT GEN CON ETF | 0 | 1,076 | +1,076 | 0 | 227 | 0.02% | +227 |
| DIREXION DAILY DAI SEM BUL ETF | 0 | 850 | +850 | 0 | 227 | 0.02% | +227 |
| ISHARES MSCI MSCI USA MIN ETF | 75,860 | 75,222 | -638 | 7,035 | 7,256 | 0.57% | +221 |
| STATE STREET(STT) | 5,076 | 5,076 | 0 | 642 | 861 | 0.07% | +218 |
| TOWER SEMICONDUCTOR(TSEM) | 0 | 823 | +823 | 0 | 215 | 0.02% | +215 |
| STATE STREET ST STR ENERG ETF | 46,483 | 57,609 | +11,126 | 2,848 | 3,060 | 0.24% | +212 |
| CITIZENS FINANCIAL(CFG) | 0 | 2,999 | +2,999 | 0 | 210 | 0.02% | +210 |
| ISHARES CORE | 6,717 | 7,042 | +325 | 957 | 1,157 | 0.09% | +200 |
| CNO FINANCIAL | 20,742 | 20,489 | -253 | 852 | 1,045 | 0.08% | +193 |
| ISHARES MORNINGSTAR | 8,383 | 8,606 | +223 | 660 | 846 | 0.07% | +186 |
| ISHARES S&P | 5,427 | 5,171 | -256 | 1,726 | 1,892 | 0.15% | +166 |
| ISHARES DOW | 6,624 | 6,655 | +31 | 1,050 | 1,213 | 0.10% | +164 |
| ON SEMICONDUCTOR(ON) | 5,000 | 5,000 | 0 | 310 | 473 | 0.04% | +163 |
| VANGUARD INFORMATION INF TECH ETF | 538 | 4,406 | +3,868 | 375 | 527 | 0.04% | +151 |
| WELLTOWER INC(WELL) | 5,571 | 5,495 | -76 | 1,101 | 1,247 | 0.10% | +146 |
| ISHARES AEROSPACE | 4,992 | 5,082 | +90 | 1,092 | 1,232 | 0.10% | +140 |
| VANGUARD TOTAL | 2,882 | 2,855 | -27 | 924 | 1,056 | 0.08% | +132 |
| ISHARES U S U.S. TECH INDEPD | 7,504 | 7,380 | -124 | 663 | 792 | 0.06% | +129 |
| META PLATFORMS(META) | 17,682 | 18,169 | +487 | 10,116 | 10,234 | 0.80% | +118 |
| FIFTH THIRD(FITB) | 11,815 | 11,831 | +16 | 549 | 667 | 0.05% | +118 |