Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 166,107 | 175,487 | +9,380 | $15.22M | $16.08M | 5.09% | +$859.6K |
| Apple Inc.(AAPL) | 42,115 | 42,763 | +648 | $10.69M | $12.37M | 3.92% | +$1.69M |
| NVIDIA Corporation(NVDA) | 52,494 | 52,929 | +435 | $9.16M | $10.59M | 3.35% | +$1.44M |
| Broadcom Inc.(AVGO) | 25,489 | 27,541 | +2,052 | $7.89M | $10.40M | 3.30% | +$2.51M |
| Vanguard Specialized FundsDIV APP ETF | 38,329 | 40,047 | +1,718 | $8.24M | $9.48M | 3.00% | +$1.23M |
| Vanguard Whitehall FdsHIGH DIV YLD | 56,975 | 57,830 | +855 | $8.44M | $9.14M | 2.89% | +$700.8K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 113,241 | 123,116 | +9,875 | $6.74M | $7.26M | 2.30% | +$517.9K |
| Cisco Systems, Inc.(CSCO) | 53,010 | 57,172 | +4,162 | $4.11M | $6.72M | 2.13% | +$2.60M |
| Microsoft Corporation(MSFT) | 17,620 | 17,680 | +60 | $6.52M | $6.59M | 2.09% | +$72.7K |
| JPMorgan Chase & Co.(JPM) | 17,412 | 18,859 | +1,447 | $5.12M | $6.17M | 1.96% | +$1.05M |
| Iron Mountain Incorporated(IRM) | 39,233 | 42,611 | +3,378 | $4.03M | $5.41M | 1.71% | +$1.38M |
| Cardinal Health, Inc.(CAH) | 20,997 | 22,732 | +1,735 | $4.44M | $5.40M | 1.71% | +$963.3K |
| Ishares Tr10 20 YR TRS ETF | 49,499 | 50,841 | +1,342 | $4.99M | $5.10M | 1.62% | +$116.4K |
| Citigroup Inc.(C) | 32,965 | 36,258 | +3,293 | $3.74M | $5.07M | 1.61% | +$1.34M |
| Alphabet Inc.CL A(GOOG) | 13,825 | 14,162 | +337 | $3.98M | $5.06M | 1.60% | +$1.09M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,413 | 6,698 | +285 | $4.18M | $5.01M | 1.59% | +$831.5K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 43,307 | 43,584 | +277 | $4.06M | $5.01M | 1.59% | +$950.8K |
| Amplify Etf TrCWP ENHANCED DIV | 94,996 | 100,935 | +5,939 | $4.26M | $4.61M | 1.46% | +$352.1K |
| Cummins Inc.(CMI) | 6,026 | 6,441 | +415 | $3.24M | $4.59M | 1.46% | +$1.35M |
| Johnson & Johnson(JNJ) | 15,940 | 17,434 | +1,494 | $3.90M | $4.43M | 1.40% | +$531.2K |
| Amgen Inc.(AMGN) | 10,928 | 12,108 | +1,180 | $3.85M | $4.38M | 1.39% | +$539.5K |
| Advanced Micro Devices, Inc.(AMD) | 7,186 | 7,544 | +358 | $1.46M | $4.38M | 1.39% | +$2.92M |
| Verizon Communications Inc.(VZ) | 90,225 | 96,936 | +6,711 | $4.53M | $4.10M | 1.30% | -$425.0K |
| AbbVie Inc.(ABBV) | 14,888 | 16,101 | +1,213 | $3.24M | $4.05M | 1.28% | +$813.7K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 21,188 | 21,175 | -13 | $2.82M | $4.03M | 1.28% | +$1.22M |
| AT&T Inc.(T) | 178,997 | 193,846 | +14,849 | $5.19M | $4.01M | 1.27% | -$1.18M |
| Tesla, Inc.(TSLA) | 9,131 | 9,358 | +227 | $3.39M | $3.94M | 1.25% | +$541.5K |
| Entergy Corporation(ETR) | 31,046 | 34,258 | +3,212 | $3.49M | $3.93M | 1.25% | +$446.6K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 80,252 | 84,141 | +3,889 | $3.68M | $3.81M | 1.21% | +$132.2K |
| The Procter & Gamble Company(PG) | 25,409 | 25,580 | +171 | $3.67M | $3.75M | 1.19% | +$81.0K |
| International Business Machines Corporation(IBM) | 12,448 | 13,231 | +783 | $3.02M | $3.72M | 1.18% | +$703.5K |
| Gilead Sciences, Inc.(GILD) | 26,374 | 29,324 | +2,950 | $3.68M | $3.70M | 1.17% | +$29.1K |
| Amazon.com, Inc.(AMZN) | 12,534 | 13,406 | +872 | $2.61M | $3.20M | 1.01% | +$584.7K |
| Evergy, Inc.(EVRG) | 32,594 | 36,282 | +3,688 | $2.67M | $3.14M | 0.99% | +$465.8K |
| The Southern Company(SO) | 30,143 | 32,764 | +2,621 | $2.91M | $3.14M | 0.99% | +$226.5K |
| Duke Energy Corporation(DUK) | 22,530 | 24,627 | +2,097 | $2.95M | $3.12M | 0.99% | +$167.3K |
| Blackstone Inc.(BX) | 24,291 | 25,264 | +973 | $2.79M | $2.97M | 0.94% | +$179.6K |
| General Dynamics Corporation(GD) | 6,991 | 7,825 | +834 | $2.40M | $2.77M | 0.88% | +$372.5K |
| Chevron Corporation(CVX) | 15,324 | 16,504 | +1,180 | $3.17M | $2.74M | 0.87% | -$434.9K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 29,070 | 32,085 | +3,015 | $2.38M | $2.67M | 0.84% | +$282.1K |
| Target Corporation(TGT) | 18,529 | 20,315 | +1,786 | $2.25M | $2.65M | 0.84% | +$407.6K |
| Aflac Incorporated(AFL) | 22,172 | 22,306 | +134 | $2.43M | $2.62M | 0.83% | +$182.9K |
| United Parcel Service, Inc.CL B(UPS) | 20,505 | 22,850 | +2,345 | $2.02M | $2.46M | 0.78% | +$439.0K |
| Alphabet Inc.CL C(GOOG) | 5,999 | 6,842 | +843 | $1.72M | $2.42M | 0.77% | +$696.6K |
| Ishares TrIBOXX HI YD ETF | 27,260 | 29,672 | +2,412 | $2.17M | $2.37M | 0.75% | +$204.1K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 91,805 | 93,020 | +1,215 | $2.20M | $2.26M | 0.72% | +$59.8K |
| Archer Daniels Midland Co | 0 | 29,192 | +29,192 | $0 | $2.23M | 0.71% | +$2.23M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 7,069 | 7,347 | +278 | $1.68M | $2.23M | 0.71% | +$546.3K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 23,102 | 24,466 | +1,364 | $1.77M | $2.15M | 0.68% | +$381.8K |
| Getty Realty Corp.(GTY) | 55,314 | 63,452 | +8,138 | $1.78M | $2.14M | 0.68% | +$359.8K |
| Prologis, Inc.(PLD) | 13,627 | 15,226 | +1,599 | $1.80M | $2.06M | 0.65% | +$261.4K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 26,906 | 27,363 | +457 | $2.01M | $2.06M | 0.65% | +$48.6K |
| Pfizer Inc.(PFE) | 77,996 | 85,339 | +7,343 | $2.19M | $2.05M | 0.65% | -$135.2K |
| PepsiCo, Inc.(PEP) | 13,659 | 15,007 | +1,348 | $2.12M | $2.03M | 0.64% | -$89.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 21,973 | 34,544 | +12,571 | $1.29M | $2.01M | 0.64% | +$724.1K |
| International Paper Company(IP) | 45,785 | 50,165 | +4,380 | $1.63M | $1.91M | 0.61% | +$276.8K |
| Paychex, Inc.(PAYX) | 16,816 | 19,124 | +2,308 | $1.55M | $1.88M | 0.60% | +$331.4K |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 31,845 | 42,104 | +10,259 | $1.30M | $1.85M | 0.59% | +$553.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 22,274 | 23,555 | +1,281 | $1.56M | $1.79M | 0.57% | +$222.1K |
| NextEra Energy, Inc.(NEE) | 19,261 | 20,179 | +918 | $1.79M | $1.77M | 0.56% | -$17.9K |
| Caterpillar Inc.(CAT) | 1,611 | 1,577 | -34 | $1.14M | $1.68M | 0.53% | +$537.6K |
| Vanguard Index FdsSMALL CP ETF | 4,487 | 5,328 | +841 | $1.18M | $1.62M | 0.51% | +$439.8K |
| Morgan Stanley(MS) | 7,123 | 7,571 | +448 | $1.17M | $1.58M | 0.50% | +$410.4K |
| United Rentals, Inc.(URI) | 1,260 | 1,375 | +115 | $918.3K | $1.56M | 0.49% | +$639.6K |
| Philip Morris International Inc.(PM) | 8,054 | 8,059 | +5 | $1.34M | $1.47M | 0.46% | +$126.2K |
| The Goldman Sachs Group, Inc.(GS) | 1,197 | 1,356 | +159 | $1.01M | $1.37M | 0.43% | +$359.6K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 23,811 | 23,799 | -12 | $1.18M | $1.28M | 0.40% | +$100.3K |
| The Home Depot, Inc.(HD) | 3,423 | 3,459 | +36 | $1.13M | $1.22M | 0.39% | +$94.1K |
| Enterprise Products Partners L.P.(EPD) | 32,537 | 32,653 | +116 | $1.23M | $1.20M | 0.38% | -$30.9K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 19,218 | 20,122 | +904 | $928.6K | $1.16M | 0.37% | +$231.8K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 15,898 | 16,728 | +830 | $941.5K | $1.13M | 0.36% | +$188.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,478 | 1,626 | +148 | $883.0K | $1.12M | 0.35% | +$233.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,616 | 1,689 | +73 | $619.4K | $1.11M | 0.35% | +$488.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,246 | 3,247 | +1 | $883.9K | $970.9K | 0.31% | +$87.0K |
| Invesco Qqq TrUNIT SER 1 | 1,304 | 1,298 | -6 | $752.9K | $956.8K | 0.30% | +$203.9K |
| Costco Wholesale Corporation(COST) | 897 | 999 | +102 | $893.4K | $934.9K | 0.30% | +$41.5K |
| Schwab Strategic TrINTL EQTY ETF | 31,792 | 33,473 | +1,681 | $786.9K | $927.2K | 0.29% | +$140.3K |
| Chubb Limited COM | 2,559 | 2,679 | +120 | $836.0K | $915.0K | 0.29% | +$78.9K |
| Bank Of Amer Corp | 14,097 | 15,648 | +1,551 | $687.2K | $891.6K | 0.28% | +$204.4K |
| Union Pacific Corporation(UNP) | 2,997 | 3,080 | +83 | $727.0K | $837.8K | 0.27% | +$110.7K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 63,787 | 65,210 | +1,423 | $816.5K | $825.6K | 0.26% | +$9.1K |
| QUALCOMM Incorporated(QCOM) | 4,406 | 4,409 | +3 | $567.4K | $814.7K | 0.26% | +$247.3K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 32,887 | 33,379 | +492 | $797.2K | $808.8K | 0.26% | +$11.6K |
| UnitedHealth Group Incorporated(UNH) | 1,723 | 1,941 | +218 | $466.3K | $806.7K | 0.26% | +$340.4K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 14,512 | 14,471 | -41 | $803.3K | $798.5K | 0.25% | -$4.8K |
| The Toronto-Dominion Bank(TD) | 6,415 | 6,416 | +1 | $598.5K | $779.1K | 0.25% | +$180.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 9,261 | 12,325 | +3,064 | $579.3K | $766.6K | 0.24% | +$187.3K |
| Meta Platforms, Inc.CL A(META) | 1,354 | 1,353 | -1 | $774.6K | $762.0K | 0.24% | -$12.6K |
| Cameco Corporation(CCJ) | 6,759 | 7,406 | +647 | $734.1K | $754.4K | 0.24% | +$20.3K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 3,322 | 3,322 | 0 | $746.1K | $749.1K | 0.24% | +$3.0K |
| Texas Instruments Incorporated(TXN) | 2,567 | 2,464 | -103 | $498.3K | $734.5K | 0.23% | +$236.2K |
| Vanguard Index FdsVALUE ETF | 3,475 | 3,279 | -196 | $681.8K | $714.6K | 0.23% | +$32.8K |
| American Express Company(AXP) | 2,057 | 2,058 | +1 | $622.3K | $696.0K | 0.22% | +$73.7K |
| Alibaba Group Holding LimitedADS(BABA) | 6,143 | 6,933 | +790 | $770.7K | $670.0K | 0.21% | -$100.7K |
| The Coca-Cola Company(KO) | 7,829 | 7,860 | +31 | $599.3K | $642.7K | 0.20% | +$43.4K |
| Generac Holdings Inc.(GNRC) | 1,830 | 2,190 | +360 | $357.5K | $641.3K | 0.20% | +$283.8K |
| Vanguard Index FdsMID CAP ETF | 1,941 | 7,814 | +5,873 | $557.5K | $629.6K | 0.20% | +$72.1K |
| Amplify Etf TrAMPLIFY CYBERSEC | 4,165 | 5,973 | +1,808 | $312.7K | $626.7K | 0.20% | +$314.0K |
| Ishares TrU S TECH ETF | 2,400 | 2,400 | 0 | $435.4K | $605.4K | 0.19% | +$169.9K |
| Berkshire Hathaway Inc DelCL B | 1,308 | 1,168 | -140 | $626.7K | $584.3K | 0.19% | -$42.3K |