Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 128,257 | 120,543 | -7,714 | $24.62M | $25.65M | 6.70% | +$1.03M |
| ISHARES TR | 140,465 | 140,476 | +11 | $16.66M | $16.50M | 4.31% | -$160.3K |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 323,859 | 320,040 | -3,819 | $15.21M | $14.98M | 3.91% | -$224.1K |
| ISHARES TR | 160,264 | 161,396 | +1,132 | $10.82M | $12.45M | 3.25% | +$1.62M |
| Apple Inc.(AAPL) | 42,586 | 42,596 | +10 | $10.81M | $12.33M | 3.22% | +$1.52M |
| ISHARES TR | 65,320 | 77,181 | +11,861 | $8.12M | $11.45M | 2.99% | +$3.33M |
| VANGUARD TAX-MANAGED FDS | 137,513 | 137,573 | +60 | $8.81M | $9.80M | 2.56% | +$990.2K |
| Microsoft Corporation(MSFT) | 25,731 | 25,223 | -508 | $9.52M | $9.41M | 2.46% | -$116.4K |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 344,900 | 350,539 | +5,639 | $8.63M | $8.79M | 2.30% | +$153.4K |
| VANGUARD BD INDEX FDS | 104,266 | 103,135 | -1,131 | $7.68M | $7.57M | 1.98% | -$107.0K |
| RTX Corporation(RTX) | 38,058 | 39,174 | +1,116 | $7.34M | $7.43M | 1.94% | +$91.0K |
| Advanced Micro Devices, Inc.(AMD) | 17,337 | 11,619 | -5,718 | $3.53M | $6.75M | 1.76% | +$3.22M |
| Caterpillar Inc.(CAT) | 6,169 | 6,233 | +64 | $4.37M | $6.64M | 1.73% | +$2.27M |
| International Business Machines Corporation(IBM) | 21,111 | 21,277 | +166 | $5.12M | $5.98M | 1.56% | +$866.1K |
| Alphabet Inc.(GOOG) | 17,050 | 16,054 | -996 | $4.90M | $5.74M | 1.50% | +$834.2K |
| VANGUARD INDEX FDS | 8,043 | 8,130 | +87 | $4.81M | $5.58M | 1.46% | +$777.5K |
| Cisco Systems, Inc.(CSCO) | 46,485 | 46,937 | +452 | $3.61M | $5.51M | 1.44% | +$1.91M |
| GLOBAL X FDS US INFR DEV ETF | 43,213 | 90,821 | +47,608 | $2.20M | $5.35M | 1.40% | +$3.16M |
| VANGUARD INTL EQUITY INDEX F | 61,400 | 59,268 | -2,132 | $5.06M | $5.25M | 1.37% | +$186.4K |
| Walmart Inc.(WMT) | 46,764 | 46,093 | -671 | $5.81M | $5.22M | 1.36% | -$591.3K |
| Oracle Corporation(ORCL) | 35,213 | 35,202 | -11 | $5.18M | $5.16M | 1.35% | -$21.3K |
| Eli Lilly and Company(LLY) | 4,267 | 4,267 | 0 | $3.92M | $5.12M | 1.34% | +$1.19M |
| JPMorgan Chase & Co.(JPM) | 14,909 | 15,618 | +709 | $4.39M | $5.11M | 1.34% | +$726.8K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 114,872 | 111,786 | -3,086 | $5.27M | $5.07M | 1.32% | -$203.1K |
| The Williams Companies, Inc.(WMB) | 66,637 | 66,521 | -116 | $4.85M | $4.95M | 1.29% | +$95.3K |
| Dell Technologies Inc.(DELL) | 14,645 | 11,338 | -3,307 | $2.40M | $4.89M | 1.28% | +$2.49M |
| Ryder System, Inc.(R) | 18,490 | 18,027 | -463 | $3.79M | $4.75M | 1.24% | +$969.9K |
| Tesla, Inc.(TSLA) | 10,999 | 11,015 | +16 | $4.09M | $4.63M | 1.21% | +$544.0K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 20,235 | 24,648 | +4,413 | $3.27M | $4.57M | 1.19% | +$1.29M |
| SPDR SERIES TRUST ST STR P500ETF | 49,905 | 47,187 | -2,718 | $3.82M | $4.15M | 1.08% | +$327.1K |
| GE Vernova Inc.(GEV) | 3,496 | 3,523 | +27 | $3.05M | $4.14M | 1.08% | +$1.09M |
| Kinder Morgan, Inc.(KMI) | 129,440 | 128,902 | -538 | $4.34M | $4.12M | 1.08% | -$219.1K |
| First Solar, Inc.(FSLR) | 17,089 | 17,016 | -73 | $3.37M | $4.02M | 1.05% | +$644.1K |
| NVIDIA Corporation(NVDA) | 21,642 | 19,729 | -1,913 | $3.77M | $3.95M | 1.03% | +$173.3K |
| EXXON MOBIL CORP | 28,166 | 28,138 | -28 | $4.78M | $3.85M | 1.00% | -$931.6K |
| Cheniere Energy, Inc.(LNG) | 14,479 | 14,655 | +176 | $4.11M | $3.50M | 0.91% | -$605.9K |
| Broadcom Inc.(AVGO) | 8,746 | 9,024 | +278 | $2.71M | $3.41M | 0.89% | +$701.6K |
| The TJX Companies, Inc.(TJX) | 22,351 | 22,351 | 0 | $3.57M | $3.39M | 0.88% | -$183.3K |
| GLOBAL X FDS GLB X MLP ENRG I | 45,784 | 45,477 | -307 | $3.39M | $3.35M | 0.87% | -$35.5K |
| BANK OF AMER CORP | 53,582 | 55,581 | +1,999 | $2.61M | $3.17M | 0.83% | +$554.9K |
| General Dynamics Corporation(GD) | 7,859 | 8,389 | +530 | $2.70M | $2.97M | 0.78% | +$274.5K |
| Rockwell Automation, Inc.(ROK) | 5,894 | 5,935 | +41 | $2.12M | $2.94M | 0.77% | +$823.1K |
| W.W. Grainger, Inc.(GWW) | 2,194 | 2,148 | -46 | $2.39M | $2.92M | 0.76% | +$529.8K |
| AMERICAN ELEC PWR CO INC | 21,696 | 21,279 | -417 | $2.84M | $2.91M | 0.76% | +$67.3K |
| CrowdStrike Holdings, Inc.(CRWD) | 3,462 | 3,560 | +98 | $1.35M | $2.72M | 0.71% | +$1.37M |
| Corning Incorporated(GLW) | 4,665 | 10,441 | +5,776 | $634.3K | $2.67M | 0.70% | +$2.03M |
| The Southern Company(SO) | 27,995 | 27,637 | -358 | $2.70M | $2.65M | 0.69% | -$56.9K |
| Duke Energy Corporation(DUK) | 20,959 | 20,667 | -292 | $2.74M | $2.62M | 0.68% | -$128.3K |
| Iron Mountain Incorporated(IRM) | 24,565 | 18,994 | -5,571 | $2.51M | $2.40M | 0.63% | -$110.0K |
| Capital One Financial Corporation(COF) | 11,989 | 11,844 | -145 | $2.19M | $2.38M | 0.62% | +$189.0K |
| Equinix, Inc.(EQIX) | 2,570 | 2,266 | -304 | $2.52M | $2.36M | 0.62% | -$157.1K |
| The Home Depot, Inc.(HD) | 6,609 | 6,578 | -31 | $2.17M | $2.32M | 0.61% | +$146.3K |
| Medtronic plc(MDT) | 23,291 | 29,312 | +6,021 | $2.02M | $2.29M | 0.60% | +$274.9K |
| Dominion Energy, Inc.(D) | 32,516 | 31,374 | -1,142 | $2.01M | $2.14M | 0.56% | +$132.4K |
| Thermo Fisher Scientific Inc.(TMO) | 4,205 | 4,244 | +39 | $2.07M | $2.13M | 0.56% | +$60.9K |
| NextEra Energy, Inc.(NEE) | 23,684 | 23,891 | +207 | $2.20M | $2.10M | 0.55% | -$102.9K |
| BANK OF NY MELLON CORP | 13,074 | 14,278 | +1,204 | $1.55M | $2.06M | 0.54% | +$513.8K |
| Okta, Inc.(OKTA) | 13,460 | 14,580 | +1,120 | $1.06M | $1.99M | 0.52% | +$930.0K |
| Digital Realty Trust, Inc.(DLR) | 11,512 | 10,991 | -521 | $2.07M | $1.97M | 0.52% | -$100.8K |
| The Kroger Co.(KR) | 34,303 | 34,022 | -281 | $2.48M | $1.89M | 0.49% | -$592.9K |
| Texas Instruments Incorporated(TXN) | 6,284 | 6,284 | 0 | $1.22M | $1.87M | 0.49% | +$653.1K |
| Lockheed Martin Corporation(LMT) | 3,157 | 3,586 | +429 | $1.91M | $1.83M | 0.48% | -$81.1K |
| American Express Company(AXP) | 5,283 | 5,340 | +57 | $1.60M | $1.81M | 0.47% | +$208.3K |
| Generac Holdings Inc.(GNRC) | 0 | 5,964 | +5,964 | $0 | $1.75M | 0.46% | +$1.75M |
| Rio Tinto Group(RIO) | 17,581 | 18,378 | +797 | $1.64M | $1.74M | 0.46% | +$104.5K |
| Stryker Corporation(SYK) | 3,521 | 5,325 | +1,804 | $1.16M | $1.68M | 0.44% | +$519.8K |
| Intel Corporation(INTC) | 11,560 | 11,580 | +20 | $510.1K | $1.62M | 0.42% | +$1.11M |
| Clearway Energy, Inc.(CWEN) | 47,033 | 47,280 | +247 | $1.85M | $1.62M | 0.42% | -$231.9K |
| Northrop Grumman Corporation(NOC) | 2,685 | 3,117 | +432 | $1.83M | $1.59M | 0.41% | -$243.8K |
| Marathon Petroleum Corporation(MPC) | 5,850 | 5,850 | 0 | $1.43M | $1.50M | 0.39% | +$67.2K |
| Wells Fargo & Company(WFC) | 16,467 | 17,951 | +1,484 | $1.31M | $1.48M | 0.39% | +$172.5K |
| Lowe's Companies, Inc.(LOW) | 6,456 | 6,391 | -65 | $1.53M | $1.41M | 0.37% | -$116.3K |
| Salesforce, Inc.(CRM) | 8,661 | 8,836 | +175 | $1.62M | $1.38M | 0.36% | -$232.4K |
| The Travelers Companies, Inc.(TRV) | 4,100 | 4,168 | +68 | $1.20M | $1.38M | 0.36% | +$180.1K |
| ABBOTT LABORATORIES | 16,643 | 14,565 | -2,078 | $1.71M | $1.32M | 0.35% | -$387.2K |
| Ross Stores, Inc.(ROST) | 6,000 | 6,000 | 0 | $1.30M | $1.28M | 0.33% | -$22.7K |
| Chevron Corporation(CVX) | 7,762 | 7,683 | -79 | $1.61M | $1.27M | 0.33% | -$332.4K |
| SPDR SERIES TRUST ST STR SP BANK | 11,490 | 18,332 | +6,842 | $684.3K | $1.25M | 0.33% | +$566.4K |
| UnitedHealth Group Incorporated(UNH) | 2,836 | 2,878 | +42 | $767.4K | $1.20M | 0.31% | +$428.8K |
| Ameriprise Financial, Inc.(AMP) | 2,480 | 2,480 | 0 | $1.10M | $1.14M | 0.30% | +$35.6K |
| Zoom Communications, Inc.(ZM) | 7,545 | 12,997 | +5,452 | $606.5K | $1.12M | 0.29% | +$515.2K |
| The Goldman Sachs Group, Inc.(GS) | 1,080 | 1,080 | 0 | $913.7K | $1.09M | 0.29% | +$178.6K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,377 | 5,230 | -147 | $714.6K | $996.3K | 0.26% | +$281.8K |
| Johnson & Johnson(JNJ) | 3,851 | 3,851 | 0 | $941.3K | $978.1K | 0.26% | +$36.7K |
| Comcast Holdings ZONES(CCZ) | 39,880 | 39,280 | -600 | $1.14M | $964.3K | 0.25% | -$180.6K |
| Target Corporation(TGT) | 6,080 | 6,080 | 0 | $736.9K | $794.1K | 0.21% | +$57.2K |
| Regions Financial Corporation(RF) | 25,039 | 25,039 | 0 | $654.0K | $756.2K | 0.20% | +$102.2K |
| Bristol-Myers Squibb Company(BMY) | 13,000 | 13,000 | 0 | $788.5K | $749.1K | 0.20% | -$39.4K |
| Altria Group, Inc.(MO) | 10,197 | 10,197 | 0 | $672.9K | $733.7K | 0.19% | +$60.8K |
| VANGUARD BD INDEX FDS | 11,641 | 8,911 | -2,730 | $912.8K | $694.3K | 0.18% | -$218.5K |
| Alphabet Inc.(GOOG) | 1,975 | 1,955 | -20 | $566.6K | $690.8K | 0.18% | +$124.2K |
| ISHARES TR | 9,820 | 6,770 | -3,050 | $988.5K | $681.5K | 0.18% | -$306.9K |
| VANGUARD INDEX FDS | 1,816 | 1,787 | -29 | $582.7K | $661.2K | 0.17% | +$78.5K |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 27,741 | 27,190 | -551 | $665.2K | $661.0K | 0.17% | -$4.2K |
| ISHARES TR | 13,450 | 12,948 | -502 | $717.5K | $639.8K | 0.17% | -$77.8K |
| APPLIED MATLS INC | 0 | 850 | +850 | $0 | $614.6K | 0.16% | +$614.6K |
| Vylor, Inc.(CTVA) | 7,528 | 7,101 | -427 | $630.1K | $601.4K | 0.16% | -$28.7K |
| GLOBAL X FDS ARTIFICIAL ETF | 9,191 | 8,970 | -221 | $428.9K | $588.5K | 0.15% | +$159.6K |
| ISHARES TR | 6,304 | 6,165 | -139 | $601.7K | $583.0K | 0.15% | -$18.7K |
| McDonald's Corporation(MCD) | 2,100 | 2,100 | 0 | $652.7K | $567.7K | 0.15% | -$85.0K |