Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 175,487 | +175,487 | 0 | 16,082 | 5.09% | +16,082 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 21,175 | +21,175 | 0 | 4,034 | 1.28% | +4,034 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 84,141 | +84,141 | 0 | 3,815 | 1.21% | +3,815 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 7,544 | +7,544 | 0 | 4,382 | 1.39% | +4,382 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 32,085 | +32,085 | 0 | 2,665 | 0.84% | +2,665 |
| CISCO SYS INC(CSCO) | 53,010 | 57,172 | +4,162 | 4,113 | 6,715 | 2.13% | +2,602 |
| BROADCOM INC(AVGO) | 0 | 27,541 | +27,541 | 0 | 10,404 | 3.30% | +10,404 |
| ARCHER DANIELS MIDLAND CO | 0 | 29,192 | +29,192 | 0 | 2,230 | 0.71% | +2,230 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 24,466 | +24,466 | 0 | 2,150 | 0.68% | +2,150 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 42,104 | +42,104 | 0 | 1,854 | 0.59% | +1,854 |
| APPLE INC(AAPL) | 0 | 42,763 | +42,763 | 0 | 12,374 | 3.92% | +12,374 |
| NVIDIA CORPORATION(NVDA) | 0 | 52,929 | +52,929 | 0 | 10,591 | 3.35% | +10,591 |
| IRON MTN INC DEL(IRM) | 39,233 | 42,611 | +3,378 | 4,032 | 5,408 | 1.71% | +1,376 |
| CUMMINS INC(CMI) | 6,026 | 6,441 | +415 | 3,242 | 4,594 | 1.46% | +1,352 |
| CITIGROUP INC(C) | 0 | 36,258 | +36,258 | 0 | 5,075 | 1.61% | +5,075 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 23,799 | +23,799 | 0 | 1,276 | 0.40% | +1,276 |
| VANGUARD SPECIALIZED FUNDS | 0 | 40,047 | +40,047 | 0 | 9,476 | 3.00% | +9,476 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 20,122 | +20,122 | 0 | 1,160 | 0.37% | +1,160 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 16,728 | +16,728 | 0 | 1,130 | 0.36% | +1,130 |
| ALPHABET INC(GOOG) | 0 | 14,162 | +14,162 | 0 | 5,061 | 1.60% | +5,061 |
| JPMORGAN CHASE & CO(JPM) | 0 | 18,859 | +18,859 | 0 | 6,173 | 1.96% | +6,173 |
| CARDINAL HEALTH INC(CAH) | 20,997 | 22,732 | +1,735 | 4,437 | 5,400 | 1.71% | +963 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 43,584 | +43,584 | 0 | 5,007 | 1.59% | +5,007 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 6,698 | +6,698 | 0 | 5,011 | 1.59% | +5,011 |
| ABBVIE INC(ABBV) | 14,888 | 16,101 | +1,213 | 3,238 | 4,052 | 1.28% | +814 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 21,973 | 34,544 | +12,571 | 1,286 | 2,010 | 0.64% | +724 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 13,231 | +13,231 | 0 | 3,721 | 1.18% | +3,721 |
| VANGUARD WHITEHALL FDS | 56,975 | 57,830 | +855 | 8,438 | 9,139 | 2.89% | +701 |
| ALPHABET INC(GOOG) | 0 | 6,842 | +6,842 | 0 | 2,417 | 0.77% | +2,417 |
| UNITED RENTALS INC(URI) | 0 | 1,375 | +1,375 | 0 | 1,558 | 0.49% | +1,558 |
| AMAZON COM INC(AMZN) | 0 | 13,406 | +13,406 | 0 | 3,195 | 1.01% | +3,195 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,069 | 7,347 | +278 | 1,680 | 2,226 | 0.71% | +546 |
| TESLA INC(TSLA) | 0 | 9,358 | +9,358 | 0 | 3,936 | 1.25% | +3,936 |
| AMGEN INC(AMGN) | 10,928 | 12,108 | +1,180 | 3,845 | 4,385 | 1.39% | +539 |
| CATERPILLAR INC(CAT) | 1,611 | 1,577 | -34 | 1,142 | 1,679 | 0.53% | +538 |
| JOHNSON & JOHNSON(JNJ) | 15,940 | 17,434 | +1,494 | 3,896 | 4,428 | 1.40% | +531 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 113,241 | 123,116 | +9,875 | 6,744 | 7,261 | 2.30% | +518 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,689 | +1,689 | 0 | 1,108 | 0.35% | +1,108 |
| EVERGY INC(EVRG) | 32,594 | 36,282 | +3,688 | 2,670 | 3,136 | 0.99% | +466 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,892 | +3,892 | 0 | 456 | 0.14% | +456 |
| ENTERGY CORP NEW(ETR) | 31,046 | 34,258 | +3,212 | 3,488 | 3,935 | 1.25% | +447 |
| VANGUARD INDEX FDS | 4,487 | 5,328 | +841 | 1,175 | 1,615 | 0.51% | +440 |
| UNITED PARCEL SVCS INC(UPS) | 20,505 | 22,850 | +2,345 | 2,017 | 2,456 | 0.78% | +439 |
| INTEL CORP(INTC) | 0 | 3,001 | +3,001 | 0 | 419 | 0.13% | +419 |
| MORGAN STANLEY(MS) | 0 | 7,571 | +7,571 | 0 | 1,583 | 0.50% | +1,583 |
| TARGET CORP(TGT) | 18,529 | 20,315 | +1,786 | 2,246 | 2,653 | 0.84% | +408 |
| GENERAL DYNAMICS CORP(GD) | 6,991 | 7,825 | +834 | 2,399 | 2,772 | 0.88% | +373 |
| GETTY RLTY CORP NEW(GTY) | 55,314 | 63,452 | +8,138 | 1,777 | 2,137 | 0.68% | +360 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,356 | +1,356 | 0 | 1,372 | 0.43% | +1,372 |
| AMPLIFY ETF TR | 94,996 | 100,935 | +5,939 | 4,261 | 4,613 | 1.46% | +352 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,941 | +1,941 | 0 | 807 | 0.26% | +807 |
| VANGUARD INDEX FDS | 0 | 3,901 | +3,901 | 0 | 336 | 0.11% | +336 |
| PAYCHEX INC(PAYX) | 0 | 19,124 | +19,124 | 0 | 1,881 | 0.60% | +1,881 |
| AMPLIFY ETF TR | 0 | 5,973 | +5,973 | 0 | 627 | 0.20% | +627 |
| GENERAC HLDGS INC(GNRC) | 1,830 | 2,190 | +360 | 357 | 641 | 0.20% | +284 |
| INTERNATIONAL PAPER CO(IP) | 0 | 50,165 | +50,165 | 0 | 1,911 | 0.61% | +1,911 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 135 | +135 | 0 | 269 | 0.09% | +269 |
| PROLOGIS INC.(PLD) | 13,627 | 15,226 | +1,599 | 1,801 | 2,063 | 0.65% | +261 |
| QUALCOMM INC(QCOM) | 0 | 4,409 | +4,409 | 0 | 815 | 0.26% | +815 |
| ELI LILLY & CO(LLY) | 0 | 203 | +203 | 0 | 244 | 0.08% | +244 |
| TEXAS INSTRS INC(TXN) | 2,567 | 2,464 | -103 | 498 | 735 | 0.23% | +236 |
| VANGUARD INDEX FDS | 0 | 1,626 | +1,626 | 0 | 1,117 | 0.35% | +1,117 |
| KLA CORP(KLAC) | 0 | 760 | +760 | 0 | 229 | 0.07% | +229 |
| SOUTHERN CO(SO) | 30,143 | 32,764 | +2,621 | 2,909 | 3,136 | 0.99% | +226 |
| ISHARES TR CORE DIV GRWTH | 22,274 | 23,555 | +1,281 | 1,563 | 1,785 | 0.57% | +222 |
| DANAHER CORP DEL(DHR) | 0 | 1,102 | +1,102 | 0 | 210 | 0.07% | +210 |
| BANK OF AMER CORP | 0 | 15,648 | +15,648 | 0 | 892 | 0.28% | +892 |
| ISHARES TR | 27,260 | 29,672 | +2,412 | 2,169 | 2,373 | 0.75% | +204 |
| INVESCO QQQ TR | 0 | 1,298 | +1,298 | 0 | 957 | 0.30% | +957 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,336 | +1,336 | 0 | 203 | 0.06% | +203 |
| MPLX LP(MPLX) | 0 | 3,594 | +3,594 | 0 | 202 | 0.06% | +202 |
| PACER FDS TR US CASH COWS 100 | 9,261 | 12,325 | +3,064 | 579 | 767 | 0.24% | +187 |
| CORNING INC(GLW) | 1,536 | 1,536 | 0 | 209 | 392 | 0.12% | +184 |
| AFLAC INC(AFL) | 0 | 22,306 | +22,306 | 0 | 2,615 | 0.83% | +2,615 |
| TORONTO DOMINION BK ONT(TD) | 6,415 | 6,416 | +1 | 599 | 779 | 0.25% | +181 |
| BLACKSTONE INC(BX) | 0 | 25,264 | +25,264 | 0 | 2,973 | 0.94% | +2,973 |
| ISHARES TR | 0 | 2,400 | +2,400 | 0 | 605 | 0.19% | +605 |
| DUKE ENERGY CORP NEW(DUK) | 22,530 | 24,627 | +2,097 | 2,950 | 3,117 | 0.99% | +167 |
| SCHWAB STRATEGIC TR | 31,792 | 33,473 | +1,681 | 787 | 927 | 0.29% | +140 |
| PHILIP MORRIS INTL INC(PM) | 8,054 | 8,059 | +5 | 1,339 | 1,465 | 0.46% | +126 |
| ISHARES TR | 49,499 | 50,841 | +1,342 | 4,986 | 5,102 | 1.62% | +116 |
| ISHARES TR | 0 | 11,683 | +11,683 | 0 | 369 | 0.12% | +369 |
| UNION PAC CORP(UNP) | 2,997 | 3,080 | +83 | 727 | 838 | 0.27% | +111 |
| HOME DEPOT INC(HD) | 3,423 | 3,459 | +36 | 1,126 | 1,220 | 0.39% | +94 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 660 | 660 | 0 | 223 | 315 | 0.10% | +92 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 3,247 | +3,247 | 0 | 971 | 0.31% | +971 |
| PROCTER & GAMBLE CO(PG) | 25,409 | 25,580 | +171 | 3,670 | 3,751 | 1.19% | +81 |
| CHUBB LIMITED COM | 2,559 | 2,679 | +120 | 836 | 915 | 0.29% | +79 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,427 | +2,427 | 0 | 290 | 0.09% | +290 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,058 | +2,058 | 0 | 696 | 0.22% | +696 |
| MICROSOFT CORP(MSFT) | 0 | 17,680 | +17,680 | 0 | 6,595 | 2.09% | +6,595 |
| VANGUARD INDEX FDS | 1,941 | 7,814 | +5,873 | 557 | 630 | 0.20% | +72 |
| CINCINNATI FINL CORP(CINF) | 2,505 | 2,505 | 0 | 397 | 466 | 0.15% | +70 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 91,805 | 93,020 | +1,215 | 2,201 | 2,261 | 0.72% | +60 |
| VANGUARD STAR FDS | 4,759 | 4,956 | +197 | 367 | 424 | 0.13% | +57 |
| STATE STR SPDR DOW JONES IND(DIA) | 760 | 769 | +9 | 352 | 402 | 0.13% | +50 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 26,906 | 27,363 | +457 | 2,010 | 2,059 | 0.65% | +49 |
| ISHARES INC MSCI JAPAN ETF | 3,286 | 3,467 | +181 | 278 | 323 | 0.10% | +46 |
| EATON CORP PLC(ETN) | 661 | 662 | +1 | 236 | 282 | 0.09% | +46 |
| COCA COLA CO(KO) | 7,829 | 7,860 | +31 | 599 | 643 | 0.20% | +43 |