Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 374,720 | 372,247 | -2,473 | 243,695 | 277,983 | 51.96% | +34,288 |
| INVESCO QQQ TR | 42,599 | 42,319 | -280 | 24,587 | 31,164 | 5.82% | +6,576 |
| STATE STR SPDR DOW JONES IND(DIA) | 60,075 | 59,768 | -307 | 27,826 | 31,222 | 5.84% | +3,396 |
| APPLE INC(AAPL) | 62,454 | 62,010 | -444 | 15,850 | 17,943 | 3.35% | +2,093 |
| ISHARES TR | 86,765 | 86,405 | -360 | 10,786 | 12,815 | 2.40% | +2,029 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 35,005 | 35,055 | +50 | 4,652 | 6,679 | 1.25% | +2,027 |
| WESTERN DIGITAL CORP(WDC) | 5,143 | 5,123 | -20 | 1,391 | 3,272 | 0.61% | +1,881 |
| ISHARES TR | 19,394 | 19,410 | +16 | 12,669 | 14,536 | 2.72% | +1,867 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 17,967 | 17,873 | -94 | 11,081 | 12,570 | 2.35% | +1,489 |
| ISHARES TR | 144,941 | 145,883 | +942 | 14,078 | 15,154 | 2.83% | +1,076 |
| QUALCOMM INC(QCOM) | 12,951 | 12,919 | -32 | 1,668 | 2,387 | 0.45% | +719 |
| WILLIAMS SONOMA INC(WSM) | 13,051 | 13,003 | -48 | 2,380 | 3,031 | 0.57% | +651 |
| INVESCO EXCH TRADED FD TR II | 8,707 | 99,433 | +90,726 | 432 | 1,078 | 0.20% | +646 |
| INTEL CORP(INTC) | 0 | 4,314 | +4,314 | 0 | 602 | 0.11% | +602 |
| DELL TECHNOLOGIES INC(DELL) | 1,965 | 1,988 | +23 | 322 | 858 | 0.16% | +535 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,613 | 2,556 | -57 | 259 | 761 | 0.14% | +502 |
| ELI LILLY & CO(LLY) | 1,634 | 1,641 | +7 | 1,503 | 1,968 | 0.37% | +465 |
| MORGAN STANLEY(MS) | 8,295 | 8,282 | -13 | 1,365 | 1,731 | 0.32% | +366 |
| ISHARES TR | 19,036 | 19,003 | -33 | 2,809 | 3,167 | 0.59% | +358 |
| ALPHABET INC(GOOG) | 4,233 | 4,406 | +173 | 1,217 | 1,574 | 0.29% | +357 |
| CISCO SYS INC(CSCO) | 8,845 | 8,789 | -56 | 686 | 1,032 | 0.19% | +346 |
| TEXAS INSTRS INC(TXN) | 3,115 | 3,124 | +9 | 605 | 931 | 0.17% | +327 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 483 | +483 | 0 | 317 | 0.06% | +317 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,868 | 7,882 | +14 | 1,907 | 2,216 | 0.41% | +309 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 157,720 | 151,552 | -6,168 | 2,535 | 2,825 | 0.53% | +290 |
| BROADCOM INC(AVGO) | 0 | 642 | +642 | 0 | 243 | 0.05% | +243 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 0 | 2,542 | +2,542 | 0 | 242 | 0.05% | +242 |
| RENASANT CORP | 0 | 5,051 | +5,051 | 0 | 215 | 0.04% | +215 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,817 | +1,817 | 0 | 213 | 0.04% | +213 |
| UNION PAC CORP(UNP) | 0 | 773 | +773 | 0 | 210 | 0.04% | +210 |
| CONNECTONE BANCORP INC(CNOB) | 0 | 6,214 | +6,214 | 0 | 208 | 0.04% | +208 |
| CUMMINS INC(CMI) | 0 | 290 | +290 | 0 | 207 | 0.04% | +207 |
| BANK OF NY MELLON CORP | 7,064 | 7,087 | +23 | 838 | 1,025 | 0.19% | +187 |
| AMAZON COM INC(AMZN) | 4,567 | 4,717 | +150 | 951 | 1,124 | 0.21% | +173 |
| ISHARES TR | 7,248 | 7,202 | -46 | 1,224 | 1,370 | 0.26% | +146 |
| NVIDIA CORPORATION(NVDA) | 1,613 | 2,101 | +488 | 281 | 420 | 0.08% | +139 |
| ALPHABET INC(GOOG) | 1,992 | 1,993 | +1 | 571 | 704 | 0.13% | +133 |
| GE AEROSPACE(GE) | 1,364 | 1,388 | +24 | 387 | 519 | 0.10% | +132 |
| SPDR SERIES TRUST ST STR P500GRW | 7,826 | 7,530 | -296 | 766 | 896 | 0.17% | +130 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 129,581 | 129,042 | -539 | 1,117 | 1,235 | 0.23% | +118 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 45,829 | 44,170 | -1,659 | 1,222 | 1,331 | 0.25% | +109 |
| METLIFE INC(MET) | 8,028 | 7,998 | -30 | 568 | 677 | 0.13% | +109 |
| CITIGROUP INC(C) | 4,103 | 4,083 | -20 | 465 | 571 | 0.11% | +106 |
| HOME DEPOT INC(HD) | 5,353 | 5,289 | -64 | 1,761 | 1,865 | 0.35% | +105 |
| COCA COLA CO(KO) | 17,685 | 17,699 | +14 | 1,345 | 1,438 | 0.27% | +93 |
| JPMORGAN CHASE & CO(JPM) | 3,934 | 3,815 | -119 | 1,157 | 1,249 | 0.23% | +92 |
| UNITEDHEALTH GROUP INC(UNH) | 891 | 799 | -92 | 241 | 332 | 0.06% | +91 |
| VANGUARD INDEX FDS | 987 | 989 | +2 | 590 | 679 | 0.13% | +89 |
| CVS HEALTH CORP(CVS) | 2,794 | 2,803 | +9 | 201 | 290 | 0.05% | +89 |
| SPDR SERIES TRUST ST STR SP BIOT | 2,751 | 2,751 | 0 | 351 | 435 | 0.08% | +84 |
| TORONTO DOMINION BK ONT(TD) | 2,707 | 2,707 | 0 | 253 | 329 | 0.06% | +76 |
| APOLLO GLOBAL MGMT INC(APO) | 10,910 | 10,910 | 0 | 1,216 | 1,291 | 0.24% | +75 |
| SPDR SERIES TRUST ST STR SP DIV | 43,032 | 41,726 | -1,306 | 6,280 | 6,350 | 1.19% | +70 |
| JOHNSON & JOHNSON(JNJ) | 8,178 | 8,132 | -46 | 1,999 | 2,065 | 0.39% | +66 |
| VANGUARD ADMIRAL FDS INC | 2,448 | 2,574 | +126 | 499 | 564 | 0.11% | +65 |
| TESLA INC(TSLA) | 1,047 | 1,074 | +27 | 389 | 452 | 0.08% | +63 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,750 | 12,741 | -9 | 629 | 683 | 0.13% | +54 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 17,548 | 16,132 | -1,416 | 369 | 422 | 0.08% | +53 |
| ISHARES TR | 3,251 | 3,255 | +4 | 686 | 739 | 0.14% | +53 |
| AMERICAN EXPRESS CO(AXP) | 1,403 | 1,408 | +5 | 424 | 476 | 0.09% | +52 |
| HP INC(HPQ) | 18,033 | 18,073 | +40 | 346 | 397 | 0.07% | +50 |
| EMERSON ELEC CO(EMR) | 2,572 | 2,686 | +114 | 337 | 385 | 0.07% | +48 |
| US BANCORP(USB) | 5,515 | 5,535 | +20 | 287 | 334 | 0.06% | +48 |
| MERCK & CO INC(MRK) | 6,249 | 6,161 | -88 | 752 | 792 | 0.15% | +40 |
| DNP SELECT INCOME FD INC(DNP) | 92,387 | 91,876 | -511 | 952 | 991 | 0.19% | +40 |
| TRAVELERS COMPANIES INC(TRV) | 1,024 | 1,025 | +1 | 299 | 338 | 0.06% | +40 |
| VANGUARD SPECIALIZED FUNDS | 1,758 | 1,759 | +1 | 378 | 416 | 0.08% | +38 |
| AMERICAN ELEC PWR CO INC | 5,492 | 5,496 | +4 | 720 | 752 | 0.14% | +32 |
| VANGUARD WHITEHALL FDS | 2,931 | 2,929 | -2 | 434 | 463 | 0.09% | +29 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 77,701 | 77,280 | -421 | 586 | 609 | 0.11% | +23 |
| PACKAGING CORP AMER(PKG) | 1,047 | 1,030 | -17 | 222 | 245 | 0.05% | +23 |
| ALTRIA GROUP INC(MO) | 3,781 | 3,786 | +5 | 249 | 272 | 0.05% | +23 |
| BRITISH AMERN TOB PLC(BTI) | 6,163 | 6,162 | -1 | 360 | 381 | 0.07% | +20 |
| SPDR SERIES TRUST ST STR P500VAL | 5,333 | 5,292 | -41 | 302 | 322 | 0.06% | +20 |
| GLADSTONE CAP CORP(GLAD) | 18,395 | 17,396 | -999 | 319 | 338 | 0.06% | +19 |
| BOEING CO(BA) | 1,111 | 1,106 | -5 | 221 | 239 | 0.04% | +18 |
| RAYMOND JAMES FINL INC(RJF) | 2,898 | 2,878 | -20 | 420 | 438 | 0.08% | +18 |
| BLACKSTONE INC(BX) | 5,559 | 5,570 | +11 | 639 | 655 | 0.12% | +16 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 10,908 | 10,776 | -132 | 282 | 297 | 0.06% | +15 |
| ILLINOIS TOOL WKS INC(ITW) | 1,610 | 1,598 | -12 | 419 | 432 | 0.08% | +13 |
| GENERAL DYNAMICS CORP(GD) | 2,002 | 1,976 | -26 | 687 | 700 | 0.13% | +13 |
| EATON VANCE ENHANCED EQUITY(EOS) | 10,537 | 10,346 | -191 | 216 | 228 | 0.04% | +12 |
| BLACKROCK INC(BLK) | 434 | 444 | +10 | 418 | 427 | 0.08% | +9 |
| VALERO ENERGY CORP(VLO) | 893 | 881 | -12 | 221 | 229 | 0.04% | +9 |
| DEERE & CO(DE) | 1,116 | 1,004 | -112 | 629 | 637 | 0.12% | +8 |
| AMGEN INC(AMGN) | 920 | 914 | -6 | 324 | 331 | 0.06% | +7 |
| ISHARES TR | 110,991 | 110,608 | -383 | 3,365 | 3,372 | 0.63% | +7 |
| NUVEEN MUN CR INCOME FD(NZF) | 15,705 | 15,634 | -71 | 191 | 198 | 0.04% | +7 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,664 | 6,658 | -6 | 546 | 553 | 0.10% | +7 |
| FIRST TR EXCH TRADED FD III | 27,291 | 27,291 | 0 | 484 | 488 | 0.09% | +4 |
| LIBERTY ALL STAR EQUITY FD(USA) | 13,348 | 13,348 | 0 | 74 | 78 | 0.01% | +3 |
| BLACKROCK CR ALLOCATION | 50,539 | 50,279 | -260 | 510 | 514 | 0.10% | +3 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,590 | 1,481 | -109 | 233 | 235 | 0.04% | +2 |
| NUVEEN FLOATING RATE INCOME(JFR) | 21,269 | 21,002 | -267 | 160 | 161 | 0.03% | +1 |
| BNY MELLON STRATEGIC MUN BD | 10,447 | 10,317 | -130 | 63 | 63 | 0.01% | +1 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 16,715 | 16,615 | -100 | 142 | 142 | 0.03% | -0 |
| PROCTER & GAMBLE CO(PG) | 4,208 | 4,143 | -65 | 608 | 608 | 0.11% | -0 |
| ORACLE CORP(ORCL) | 1,671 | 1,671 | 0 | 246 | 245 | 0.05% | -1 |
| WESTERN ASSET HIGH INCOM FD(HIX) | 10,885 | 10,541 | -344 | 43 | 42 | 0.01% | -2 |
| PIMCO HIGH INCOME FD(PHK) | 10,807 | 10,294 | -513 | 50 | 48 | 0.01% | -2 |