Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 231,639 | 261,023 | +29,384 | 25,571 | 28,804 | 9.46% | +3,233 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,984 | 8,197 | -787 | 1,828 | 4,762 | 1.56% | +2,934 |
| MICRON TECHNOLOGY INC(MU) | 2,858 | 2,825 | -33 | 966 | 3,261 | 1.07% | +2,295 |
| INTEL CORP(INTC) | 24,191 | 22,350 | -1,841 | 1,068 | 3,121 | 1.02% | +2,053 |
| VANGUARD SPECIALIZED FUNDS | 61,655 | 62,938 | +1,283 | 13,257 | 14,892 | 4.89% | +1,635 |
| PROSHARES TR S&P 500 DV ARIST | 67,320 | 153,719 | +86,399 | 7,135 | 8,633 | 2.83% | +1,498 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 55,440 | 59,394 | +3,954 | 8,125 | 9,426 | 3.10% | +1,301 |
| NVIDIA CORPORATION(NVDA) | 42,551 | 42,733 | +182 | 7,421 | 8,550 | 2.81% | +1,130 |
| AMPLIFY ETF TR | 101,062 | 123,683 | +22,621 | 4,533 | 5,652 | 1.86% | +1,120 |
| GE VERNOVA INC(GEV) | 3,528 | 3,536 | +8 | 3,080 | 4,154 | 1.36% | +1,074 |
| APPLE INC(AAPL) | 31,089 | 30,843 | -246 | 7,890 | 8,925 | 2.93% | +1,035 |
| LAM RESEARCH CORP(LRCX) | 4,441 | 4,208 | -233 | 949 | 1,823 | 0.60% | +874 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 28,477 | 29,256 | +779 | 4,604 | 5,418 | 1.78% | +814 |
| ALPHABET INC(GOOG) | 19,932 | 18,293 | -1,639 | 5,732 | 6,538 | 2.15% | +806 |
| TTM TECHNOLOGIES INC(TTMI) | 8,365 | 8,406 | +41 | 815 | 1,572 | 0.52% | +757 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 11,001 | 14,014 | +3,013 | 1,888 | 2,619 | 0.86% | +730 |
| APPLIED MATLS INC | 1,613 | 1,683 | +70 | 551 | 1,217 | 0.40% | +666 |
| CISCO SYS INC(CSCO) | 14,179 | 14,218 | +39 | 1,100 | 1,670 | 0.55% | +570 |
| DELL TECHNOLOGIES INC(DELL) | 1,951 | 1,953 | +2 | 320 | 842 | 0.28% | +522 |
| BROADCOM INC(AVGO) | 7,658 | 7,591 | -67 | 2,370 | 2,868 | 0.94% | +497 |
| AMAZON COM INC(AMZN) | 15,324 | 15,296 | -28 | 3,192 | 3,646 | 1.20% | +454 |
| DIREXION SHARES ETF TRUST | 10,282 | 135,607 | +125,325 | 752 | 1,176 | 0.39% | +424 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,175 | 4,166 | -9 | 2,715 | 3,111 | 1.02% | +396 |
| ELI LILLY & CO(LLY) | 1,305 | 1,327 | +22 | 1,201 | 1,592 | 0.52% | +391 |
| JPMORGAN CHASE & CO(JPM) | 12,789 | 12,668 | -121 | 3,762 | 4,147 | 1.36% | +385 |
| HONEYWELL INTL INC | 0 | 1,596 | +1,596 | 0 | 357 | 0.12% | +357 |
| HONEYWELL AEROSPACE INC | 0 | 1,593 | +1,593 | 0 | 352 | 0.12% | +352 |
| KLA CORP(KLAC) | 231 | 2,287 | +2,056 | 341 | 690 | 0.23% | +350 |
| ALLSTATE CORP(ALL) | 11,129 | 11,143 | +14 | 2,308 | 2,651 | 0.87% | +344 |
| GE AEROSPACE(GE) | 5,390 | 4,941 | -449 | 1,530 | 1,847 | 0.61% | +317 |
| CROWDSTRIKE HLDGS INC(CRWD) | 784 | 785 | +1 | 306 | 599 | 0.20% | +293 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 704 | +704 | 0 | 293 | 0.10% | +293 |
| SNOWFLAKE INC(SNOW) | 0 | 1,126 | +1,126 | 0 | 287 | 0.09% | +287 |
| JOHNSON & JOHNSON(JNJ) | 29,090 | 29,103 | +13 | 7,111 | 7,391 | 2.43% | +281 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 97,557 | 102,788 | +5,231 | 5,530 | 5,805 | 1.91% | +276 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 123,000 | 140,000 | +17,000 | 1,039 | 1,315 | 0.43% | +275 |
| ISHARES TR CORE DIV GRWTH | 6,108 | 9,242 | +3,134 | 429 | 700 | 0.23% | +272 |
| ABBVIE INC(ABBV) | 7,375 | 7,426 | +51 | 1,604 | 1,869 | 0.61% | +264 |
| ISHARES TR MSCI USA MIN ETF | 68,197 | 68,202 | +5 | 6,325 | 6,579 | 2.16% | +254 |
| VISA INC(V) | 5,914 | 5,937 | +23 | 1,788 | 2,037 | 0.67% | +249 |
| EVERPURE INC(P) | 0 | 3,150 | +3,150 | 0 | 248 | 0.08% | +248 |
| ALPHABET INC(GOOG) | 3,940 | 3,900 | -40 | 1,130 | 1,378 | 0.45% | +248 |
| AMPHENOL CORP | 4,868 | 4,871 | +3 | 615 | 859 | 0.28% | +244 |
| UNION PAC CORP(UNP) | 8,088 | 8,096 | +8 | 1,962 | 2,202 | 0.72% | +240 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 647 | +647 | 0 | 221 | 0.07% | +221 |
| ISHARES TR | 0 | 288 | +288 | 0 | 216 | 0.07% | +216 |
| TESLA INC(TSLA) | 3,759 | 3,825 | +66 | 1,397 | 1,609 | 0.53% | +211 |
| BERKSHIRE HATHAWAY INC DEL | 10,548 | 10,509 | -39 | 5,055 | 5,259 | 1.73% | +204 |
| EMERSON ELEC CO(EMR) | 16,659 | 16,664 | +5 | 2,183 | 2,385 | 0.78% | +203 |
| PPG INDS INC(PPG) | 0 | 1,664 | +1,664 | 0 | 202 | 0.07% | +202 |
| LABCORP HOLDINGS INC(LH) | 0 | 717 | +717 | 0 | 201 | 0.07% | +201 |
| CARRIER GLOBAL CORPORATION(CARR) | 11,506 | 11,507 | +1 | 648 | 844 | 0.28% | +196 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,263 | 2,263 | 0 | 1,396 | 1,592 | 0.52% | +196 |
| VANGUARD INDEX FDS | 1,958 | 1,984 | +26 | 1,170 | 1,363 | 0.45% | +193 |
| COCA COLA CO(KO) | 37,314 | 37,279 | -35 | 2,838 | 3,030 | 0.99% | +192 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,726 | 1,731 | +5 | 480 | 650 | 0.21% | +170 |
| TRANSDIGM GROUP INC(TDG) | 773 | 794 | +21 | 896 | 1,058 | 0.35% | +162 |
| ISHARES TR | 7,372 | 7,372 | 0 | 893 | 1,050 | 0.34% | +156 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 5,076 | 5,955 | +879 | 230 | 384 | 0.13% | +154 |
| NUCOR CORP(NUE) | 2,776 | 2,777 | +1 | 469 | 618 | 0.20% | +149 |
| ISHARES TR | 1,932 | 7,728 | +5,796 | 824 | 960 | 0.32% | +136 |
| CATERPILLAR INC(CAT) | 386 | 384 | -2 | 273 | 409 | 0.13% | +135 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 40,012 | 41,069 | +1,057 | 3,280 | 3,412 | 1.12% | +132 |
| 3M CO(MMM) | 13,416 | 12,835 | -581 | 1,948 | 2,078 | 0.68% | +130 |
| AUTOMATIC DATA PROCESSING IN | 5,049 | 5,136 | +87 | 1,026 | 1,150 | 0.38% | +124 |
| ALPS ETF TR ALERIAN MLP | 12,091 | 14,658 | +2,567 | 637 | 760 | 0.25% | +123 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,151 | 3,147 | -4 | 764 | 885 | 0.29% | +121 |
| VANGUARD INDEX FDS | 4,844 | 4,844 | 0 | 949 | 1,056 | 0.35% | +107 |
| INCYTE CORP(INCY) | 5,254 | 5,273 | +19 | 495 | 598 | 0.20% | +103 |
| INVESCO QQQ TR | 558 | 570 | +12 | 322 | 420 | 0.14% | +98 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,845 | 1,808 | -37 | 245 | 341 | 0.11% | +96 |
| DEXCOM INC(DXCM) | 8,145 | 8,976 | +831 | 512 | 605 | 0.20% | +93 |
| ISHARES TR | 9,096 | 10,276 | +1,180 | 751 | 844 | 0.28% | +93 |
| EDWARDS LIFESCIENCES CORP | 8,805 | 8,821 | +16 | 705 | 798 | 0.26% | +93 |
| QNITY ELECTRONICS INC(Q) | 1,819 | 1,819 | 0 | 210 | 297 | 0.10% | +87 |
| VANGUARD INDEX FDS | 1,056 | 6,339 | +5,283 | 458 | 544 | 0.18% | +86 |
| GENUINE PARTS CO(GPC) | 6,384 | 6,401 | +17 | 675 | 755 | 0.25% | +80 |
| WD 40 CO(WDFC) | 1,753 | 1,753 | 0 | 358 | 427 | 0.14% | +70 |
| ISHARES TR | 1,314 | 1,314 | 0 | 326 | 395 | 0.13% | +69 |
| BANK OF AMER CORP | 8,651 | 8,585 | -66 | 422 | 489 | 0.16% | +67 |
| RPM INTL INC(RPM) | 5,496 | 5,497 | +1 | 546 | 611 | 0.20% | +65 |
| COLGATE PALMOLIVE CO(CL) | 10,925 | 10,848 | -77 | 931 | 995 | 0.33% | +63 |
| ANALOG DEVICES INC(ADI) | 921 | 892 | -29 | 293 | 354 | 0.12% | +61 |
| AMERICAN EXPRESS CO(AXP) | 1,666 | 1,669 | +3 | 504 | 564 | 0.19% | +60 |
| PHILIP MORRIS INTL INC(PM) | 6,049 | 5,846 | -203 | 1,000 | 1,058 | 0.35% | +57 |
| VANGUARD INDEX FDS | 1,569 | 6,275 | +4,706 | 451 | 506 | 0.17% | +55 |
| BOEING CO(BA) | 3,013 | 3,014 | +1 | 600 | 652 | 0.21% | +53 |
| ISHARES TR | 2,126 | 2,126 | 0 | 240 | 292 | 0.10% | +52 |
| DEERE & CO(DE) | 620 | 626 | +6 | 349 | 397 | 0.13% | +48 |
| ISHARES TR | 835 | 835 | 0 | 298 | 342 | 0.11% | +44 |
| SPDR SERIES TRUST ST STR SP600SM C | 3,030 | 3,030 | 0 | 287 | 331 | 0.11% | +44 |
| VANGUARD INDEX FDS | 876 | 876 | 0 | 225 | 268 | 0.09% | +42 |
| VANGUARD INDEX FDS | 1,083 | 1,063 | -20 | 324 | 365 | 0.12% | +42 |
| DOVER CORP(DOV) | 2,558 | 2,562 | +4 | 533 | 575 | 0.19% | +41 |
| CSX CORP(CSX) | 6,320 | 6,286 | -34 | 259 | 299 | 0.10% | +39 |
| SIMMONS FIRST NATL CORP(SFNC) | 13,770 | 13,529 | -241 | 268 | 306 | 0.10% | +39 |
| ISHARES TR | 1,753 | 1,753 | 0 | 250 | 288 | 0.09% | +38 |
| SOLVENTUM CORP(SOLV) | 3,155 | 3,156 | +1 | 206 | 243 | 0.08% | +37 |
| AFLAC INC(AFL) | 4,914 | 4,915 | +1 | 539 | 576 | 0.19% | +37 |
| HILLTOP HLDGS INC(HTH) | 12,206 | 12,223 | +17 | 437 | 474 | 0.16% | +37 |