Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 304,507 | 389,347 | +84,840 | $23.31M | $34.22M | 10.64% | +$10.91M |
| ISHARES TR | 378,594 | 411,298 | +32,704 | $19.90M | $21.56M | 6.70% | +$1.66M |
| NVIDIA Corporation(NVDA) | 99,557 | 84,395 | -15,162 | $17.36M | $16.89M | 5.25% | -$476.1K |
| ISHARES TR | 128,988 | 188,803 | +59,815 | $10.65M | $15.50M | 4.82% | +$4.85M |
| Alphabet Inc.(GOOG) | 33,869 | 35,957 | +2,088 | $9.74M | $12.85M | 3.99% | +$3.11M |
| Apple Inc.(AAPL) | 30,359 | 41,089 | +10,730 | $7.70M | $11.89M | 3.70% | +$4.18M |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 121,712 | 129,554 | +7,842 | $9.98M | $10.76M | 3.35% | +$784.1K |
| Microsoft Corporation(MSFT) | 20,917 | 23,272 | +2,355 | $7.74M | $8.68M | 2.70% | +$938.3K |
| Verizon Communications Inc.(VZ) | 37,248 | 202,901 | +165,653 | $1.87M | $8.59M | 2.67% | +$6.72M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 16,499 | 43,367 | +26,868 | $2.19M | $8.26M | 2.57% | +$6.07M |
| ISHARES TR | 5,864 | 54,963 | +49,099 | $729.0K | $8.15M | 2.53% | +$7.42M |
| Amazon.com, Inc.(AMZN) | 17,019 | 34,002 | +16,983 | $3.54M | $8.10M | 2.52% | +$4.56M |
| ISHARES TR | 3,670 | 101,258 | +97,588 | $247.8K | $7.81M | 2.43% | +$7.56M |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 90,364 | 89,254 | -1,110 | $7.16M | $7.05M | 2.19% | -$109.4K |
| Johnson & Johnson(JNJ) | 20,237 | 26,272 | +6,035 | $4.95M | $6.67M | 2.07% | +$1.73M |
| The Williams Companies, Inc.(WMB) | 7,343 | 65,965 | +58,622 | $534.4K | $4.90M | 1.52% | +$4.37M |
| EXXON MOBIL CORP | 49,855 | 35,080 | -14,775 | $8.46M | $4.80M | 1.49% | -$3.66M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 12,210 | 9,792 | -2,418 | $4.13M | $4.68M | 1.45% | +$550.0K |
| Broadcom Inc.(AVGO) | 17,119 | 12,077 | -5,042 | $5.30M | $4.56M | 1.42% | -$736.4K |
| BANK OF NY MELLON CORP | 29,859 | 30,278 | +419 | $3.54M | $4.38M | 1.36% | +$836.3K |
| GE Vernova Inc.(GEV) | 2,122 | 3,667 | +1,545 | $1.85M | $4.31M | 1.34% | +$2.46M |
| The Coca-Cola Company(KO) | 20,599 | 44,887 | +24,288 | $1.57M | $3.65M | 1.13% | +$2.08M |
| Analog Devices, Inc.(ADI) | 5,290 | 8,871 | +3,581 | $1.68M | $3.52M | 1.10% | +$1.84M |
| Corning Incorporated(GLW) | 10,105 | 13,789 | +3,684 | $1.37M | $3.52M | 1.09% | +$2.15M |
| Eli Lilly and Company(LLY) | 672 | 2,877 | +2,205 | $618.1K | $3.45M | 1.07% | +$2.83M |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 8,665 | 20,796 | +12,131 | $971.4K | $3.36M | 1.04% | +$2.39M |
| Cisco Systems, Inc.(CSCO) | 7,724 | 27,650 | +19,926 | $599.3K | $3.25M | 1.01% | +$2.65M |
| Take-Two Interactive Software, Inc.(TTWO) | 8,875 | 11,836 | +2,961 | $1.75M | $2.96M | 0.92% | +$1.21M |
| Tesla, Inc.(TSLA) | 7,071 | 7,016 | -55 | $2.63M | $2.95M | 0.92% | +$322.3K |
| Caterpillar Inc.(CAT) | 4,428 | 2,548 | -1,880 | $3.14M | $2.71M | 0.84% | -$423.8K |
| JPMorgan Chase & Co.(JPM) | 8,651 | 8,236 | -415 | $2.54M | $2.70M | 0.84% | +$151.1K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 17,880 | 49,949 | +32,069 | $1.10M | $2.65M | 0.82% | +$1.56M |
| eBay Inc.(EBAY) | 33,373 | 23,254 | -10,119 | $3.04M | $2.60M | 0.81% | -$439.0K |
| Brixmor Property Group Inc.(BRX) | 81,039 | 79,539 | -1,500 | $2.33M | $2.51M | 0.78% | +$173.9K |
| The Goldman Sachs Group, Inc.(GS) | 2,412 | 2,424 | +12 | $2.04M | $2.45M | 0.76% | +$411.0K |
| INVESCO QQQ TR | 2,968 | 3,008 | +40 | $1.71M | $2.22M | 0.69% | +$502.0K |
| Rockwell Automation, Inc.(ROK) | 0 | 4,428 | +4,428 | $0 | $2.19M | 0.68% | +$2.19M |
| ISHARES TR | 3,587 | 21,002 | +17,415 | $356.1K | $2.08M | 0.65% | +$1.72M |
| Ross Stores, Inc.(ROST) | 0 | 9,677 | +9,677 | $0 | $2.06M | 0.64% | +$2.06M |
| Enterprise Products Partners L.P.(EPD) | 55,893 | 55,933 | +40 | $2.11M | $2.06M | 0.64% | -$58.9K |
| FTAI Aviation Ltd.(FTAI) | 6,381 | 7,438 | +1,057 | $1.56M | $2.01M | 0.63% | +$448.9K |
| ISHARES TR | 2,685 | 2,679 | -6 | $1.75M | $2.01M | 0.62% | +$252.4K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 36,020 | 35,935 | -85 | $1.78M | $1.93M | 0.60% | +$148.2K |
| Morgan Stanley(MS) | 8,869 | 9,171 | +302 | $1.46M | $1.92M | 0.60% | +$457.5K |
| VANGUARD INDEX FDS | 2,682 | 2,685 | +3 | $1.60M | $1.84M | 0.57% | +$241.4K |
| Advanced Micro Devices, Inc.(AMD) | 2,726 | 2,726 | 0 | $554.5K | $1.58M | 0.49% | +$1.03M |
| Energy Transfer LP(ET) | 80,373 | 80,417 | +44 | $1.55M | $1.54M | 0.48% | -$13.6K |
| Meta Platforms, Inc.(META) | 2,588 | 2,585 | -3 | $1.48M | $1.46M | 0.45% | -$24.6K |
| Citigroup Inc.(C) | 0 | 9,519 | +9,519 | $0 | $1.33M | 0.41% | +$1.33M |
| American Express Company(AXP) | 6,917 | 3,698 | -3,219 | $2.09M | $1.25M | 0.39% | -$841.4K |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 6,942 | 7,302 | +360 | $1.01M | $1.24M | 0.39% | +$235.6K |
| Netflix, Inc.(NFLX) | 54,282 | 17,386 | -36,896 | $5.22M | $1.24M | 0.39% | -$3.98M |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 5,440 | +5,440 | $0 | $1.23M | 0.38% | +$1.23M |
| INVESCO EXCH TRADED FD TR II KBW BK ETF | 0 | 12,423 | +12,423 | $0 | $1.16M | 0.36% | +$1.16M |
| ISHARES TR | 4,682 | 1,732 | -2,950 | $1.54M | $1.11M | 0.34% | -$429.0K |
| VANECK ETF TRUST OIL SERVICES ETF | 6,416 | 2,819 | -3,597 | $2.59M | $1.05M | 0.33% | -$1.54M |
| EATON VANCE TAX-MANAGED GLOB COM | 105,086 | 104,953 | -133 | $910.0K | $1.03M | 0.32% | +$119.5K |
| Toll Brothers, Inc.(TOL) | 5,712 | 5,728 | +16 | $779.5K | $943.7K | 0.29% | +$164.2K |
| Valero Energy Corporation(VLO) | 3,435 | 3,446 | +11 | $848.7K | $897.5K | 0.28% | +$48.8K |
| Nucor Corporation(NUE) | 7,924 | 3,887 | -4,037 | $1.34M | $865.8K | 0.27% | -$474.1K |
| Altria Group, Inc.(MO) | 11,971 | 11,972 | +1 | $790.0K | $861.4K | 0.27% | +$71.4K |
| Vistra Corp.(VST) | 0 | 5,411 | +5,411 | $0 | $858.3K | 0.27% | +$858.3K |
| VANGUARD INDEX FDS | 1,618 | 9,648 | +8,030 | $706.5K | $831.0K | 0.26% | +$124.5K |
| 3M Company(MMM) | 5,063 | 5,063 | 0 | $735.3K | $819.8K | 0.25% | +$84.5K |
| ISHARES TR | 26,314 | 26,331 | +17 | $797.8K | $802.8K | 0.25% | +$5.0K |
| ISHARES TR | 7,098 | 7,098 | 0 | $773.6K | $774.2K | 0.24% | +$568 |
| ISHARES TR | 0 | 4,516 | +4,516 | $0 | $741.8K | 0.23% | +$741.8K |
| The Southern Company(SO) | 7,654 | 7,659 | +5 | $738.8K | $733.1K | 0.23% | -$5.8K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 0 | 1,030 | +1,030 | $0 | $724.4K | 0.23% | +$724.4K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 10,298 | 3,904 | -6,394 | $1.67M | $723.1K | 0.22% | -$942.4K |
| International Business Machines Corporation(IBM) | 2,474 | 2,488 | +14 | $599.6K | $699.7K | 0.22% | +$100.0K |
| Philip Morris International Inc.(PM) | 3,772 | 3,778 | +6 | $623.7K | $683.4K | 0.21% | +$59.7K |
| VANGUARD INDEX FDS | 3,092 | 3,096 | +4 | $606.6K | $674.7K | 0.21% | +$68.1K |
| ISHARES TR | 4,882 | 4,037 | -845 | $578.6K | $660.4K | 0.21% | +$81.8K |
| MPLX LP(MPLX) | 12,000 | 11,500 | -500 | $684.8K | $647.8K | 0.20% | -$37.0K |
| Duke Energy Corporation(DUK) | 4,528 | 4,607 | +79 | $592.9K | $583.2K | 0.18% | -$9.7K |
| Kinder Morgan, Inc.(KMI) | 17,492 | 17,907 | +415 | $586.5K | $572.5K | 0.18% | -$14.0K |
| VANGUARD TAX-MANAGED FDS | 7,644 | 7,644 | 0 | $489.8K | $544.6K | 0.17% | +$54.8K |
| Alphabet Inc.(GOOG) | 1,493 | 1,493 | 0 | $428.3K | $527.5K | 0.16% | +$99.2K |
| SPACE EXPLORATION TECHN CORP | 0 | 3,085 | +3,085 | $0 | $527.1K | 0.16% | +$527.1K |
| GLOBAL X FDS NASDAQ 100 COVER | 25,024 | 28,440 | +3,416 | $429.2K | $524.1K | 0.16% | +$95.0K |
| TIDAL TRUST II YIEL SE PORT ETF | 0 | 5,630 | +5,630 | $0 | $496.2K | 0.15% | +$496.2K |
| Chevron Corporation(CVX) | 0 | 2,922 | +2,922 | $0 | $484.4K | 0.15% | +$484.4K |
| Colgate-Palmolive Company(CL) | 3,868 | 5,210 | +1,342 | $329.7K | $477.7K | 0.15% | +$148.0K |
| AMERICAN ELEC PWR CO INC | 3,298 | 3,405 | +107 | $432.3K | $465.8K | 0.14% | +$33.5K |
| Palantir Technologies Inc.(PLTR) | 4,908 | 3,888 | -1,020 | $717.9K | $453.6K | 0.14% | -$264.3K |
| NextEra Energy, Inc.(NEE) | 5,102 | 5,102 | 0 | $473.9K | $447.8K | 0.14% | -$26.1K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,171 | 632 | -539 | $449.0K | $414.5K | 0.13% | -$34.4K |
| INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF | 7,755 | 7,755 | 0 | $387.7K | $413.7K | 0.13% | +$26.0K |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 8,796 | +8,796 | $0 | $411.7K | 0.13% | +$411.7K |
| Public Service Enterprise Group Incorporated(PEG) | 4,987 | 4,988 | +1 | $403.7K | $404.8K | 0.13% | +$1.1K |
| Starbucks Corporation(SBUX) | 0 | 3,931 | +3,931 | $0 | $401.8K | 0.12% | +$401.8K |
| ISHARES TR BROAD USD HIGH | 0 | 10,244 | +10,244 | $0 | $379.2K | 0.12% | +$379.2K |
| ONEOK, Inc.(OKE) | 4,313 | 4,313 | 0 | $389.9K | $375.0K | 0.12% | -$14.9K |
| Intel Corporation(INTC) | 0 | 2,577 | +2,577 | $0 | $359.8K | 0.11% | +$359.8K |
| General Dynamics Corporation(GD) | 977 | 1,011 | +34 | $335.3K | $358.1K | 0.11% | +$22.8K |
| INVESCO EXCH TRADED FD TR II PFD ETF | 32,965 | 32,965 | 0 | $358.7K | $357.3K | 0.11% | -$1.3K |
| Visa Inc.(V) | 0 | 1,000 | +1,000 | $0 | $343.2K | 0.11% | +$343.2K |
| The TJX Companies, Inc.(TJX) | 0 | 2,173 | +2,173 | $0 | $329.2K | 0.10% | +$329.2K |
| ISHARES TR | 3,148 | 3,113 | -35 | $305.8K | $323.4K | 0.10% | +$17.6K |