Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 304,507 | 389,347 | +84,840 | 23,307 | 34,216 | 10.64% | +10,909 |
| ISHARES TR | 3,670 | 101,258 | +97,588 | 248 | 7,808 | 2.43% | +7,560 |
| ISHARES TR | 5,864 | 54,963 | +49,099 | 729 | 8,152 | 2.53% | +7,423 |
| VERIZON COMMUNICATIONS INC(VZ) | 37,248 | 202,901 | +165,653 | 1,870 | 8,591 | 2.67% | +6,721 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 16,499 | 43,367 | +26,868 | 2,193 | 8,262 | 2.57% | +6,070 |
| ISHARES TR | 128,988 | 188,803 | +59,815 | 10,651 | 15,503 | 4.82% | +4,852 |
| AMAZON COM INC(AMZN) | 17,019 | 34,002 | +16,983 | 3,545 | 8,104 | 2.52% | +4,559 |
| WILLIAMS COS INC(WMB) | 7,343 | 65,965 | +58,622 | 534 | 4,904 | 1.52% | +4,369 |
| APPLE INC(AAPL) | 30,359 | 41,089 | +10,730 | 7,705 | 11,890 | 3.70% | +4,185 |
| ALPHABET INC(GOOG) | 33,869 | 35,957 | +2,088 | 9,739 | 12,850 | 3.99% | +3,111 |
| INVESCO EXCH TRADED FD TR II | 32,965 | 20,796 | -12,169 | 359 | 3,359 | 1.04% | +3,001 |
| ELI LILLY & CO(LLY) | 672 | 2,877 | +2,205 | 618 | 3,451 | 1.07% | +2,833 |
| CISCO SYS INC(CSCO) | 7,724 | 27,650 | +19,926 | 599 | 3,248 | 1.01% | +2,648 |
| GE VERNOVA INC(GEV) | 2,122 | 3,667 | +1,545 | 1,852 | 4,309 | 1.34% | +2,456 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 4,428 | +4,428 | 0 | 2,192 | 0.68% | +2,192 |
| CORNING INC(GLW) | 10,105 | 13,789 | +3,684 | 1,374 | 3,522 | 1.09% | +2,148 |
| COCA COLA CO(KO) | 20,599 | 44,887 | +24,288 | 1,567 | 3,648 | 1.13% | +2,081 |
| ROSS STORES INC(ROST) | 0 | 9,677 | +9,677 | 0 | 2,060 | 0.64% | +2,060 |
| ANALOG DEVICES INC(ADI) | 5,290 | 8,871 | +3,581 | 1,683 | 3,523 | 1.10% | +1,840 |
| JOHNSON & JOHNSON(JNJ) | 20,237 | 26,272 | +6,035 | 4,947 | 6,672 | 2.07% | +1,726 |
| ISHARES TR | 3,587 | 21,002 | +17,415 | 356 | 2,079 | 0.65% | +1,723 |
| ISHARES TR | 378,594 | 411,298 | +32,704 | 19,899 | 21,556 | 6.70% | +1,657 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 17,880 | 49,949 | +32,069 | 1,095 | 2,653 | 0.82% | +1,557 |
| CITIGROUP INC(C) | 0 | 9,519 | +9,519 | 0 | 1,332 | 0.41% | +1,332 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 5,440 | +5,440 | 0 | 1,234 | 0.38% | +1,234 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 8,875 | 11,836 | +2,961 | 1,753 | 2,959 | 0.92% | +1,206 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,726 | 2,726 | 0 | 555 | 1,584 | 0.49% | +1,029 |
| MICROSOFT CORP(MSFT) | 20,917 | 23,272 | +2,355 | 7,743 | 8,681 | 2.70% | +938 |
| VISTRA CORP(VST) | 0 | 5,411 | +5,411 | 0 | 858 | 0.27% | +858 |
| BANK OF NY MELLON CORP | 29,859 | 30,278 | +419 | 3,542 | 4,379 | 1.36% | +836 |
| INVESCO EXCH TRADED FD TR II | 32,965 | 12,423 | -20,542 | 359 | 1,155 | 0.36% | +796 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 121,712 | 129,554 | +7,842 | 9,978 | 10,762 | 3.35% | +784 |
| ISHARES TR | 0 | 4,516 | +4,516 | 0 | 742 | 0.23% | +742 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 1,030 | +1,030 | 0 | 724 | 0.23% | +724 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 12,210 | 9,792 | -2,418 | 4,126 | 4,676 | 1.45% | +550 |
| SPACE EXPLORATION TECHN CORP | 0 | 3,085 | +3,085 | 0 | 527 | 0.16% | +527 |
| INVESCO QQQ TR | 2,968 | 3,008 | +40 | 1,713 | 2,215 | 0.69% | +502 |
| TIDAL TRUST II YIEL SE PORT ETF | 0 | 5,630 | +5,630 | 0 | 496 | 0.15% | +496 |
| CHEVRON CORPORATION(CVX) | 0 | 2,922 | +2,922 | 0 | 484 | 0.15% | +484 |
| MORGAN STANLEY(MS) | 8,869 | 9,171 | +302 | 1,460 | 1,917 | 0.60% | +458 |
| FTAI AVIATION LTD(FTAI) | 6,381 | 7,438 | +1,057 | 1,563 | 2,012 | 0.63% | +449 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 8,796 | +8,796 | 0 | 412 | 0.13% | +412 |
| GOLDMAN SACHS GROUP INC(GS) | 2,412 | 2,424 | +12 | 2,041 | 2,452 | 0.76% | +411 |
| STARBUCKS CORP(SBUX) | 0 | 3,931 | +3,931 | 0 | 402 | 0.12% | +402 |
| ISHARES TR BROAD USD HIGH | 0 | 10,244 | +10,244 | 0 | 379 | 0.12% | +379 |
| INTEL CORP(INTC) | 0 | 2,577 | +2,577 | 0 | 360 | 0.11% | +360 |
| VISA INC(V) | 0 | 1,000 | +1,000 | 0 | 343 | 0.11% | +343 |
| TJX COS INC NEW(TJX) | 0 | 2,173 | +2,173 | 0 | 329 | 0.10% | +329 |
| TESLA INC(TSLA) | 7,071 | 7,016 | -55 | 2,629 | 2,951 | 0.92% | +322 |
| WORLD GOLD TR(GLDM) | 0 | 3,991 | +3,991 | 0 | 317 | 0.10% | +317 |
| ISHARES TR | 0 | 2,594 | +2,594 | 0 | 284 | 0.09% | +284 |
| ISHARES TR | 2,685 | 2,679 | -6 | 1,754 | 2,006 | 0.62% | +252 |
| VANGUARD INDEX FDS | 2,682 | 2,685 | +3 | 1,603 | 1,844 | 0.57% | +241 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 6,942 | 7,302 | +360 | 1,007 | 1,242 | 0.39% | +236 |
| VANGUARD SPECIALIZED FUNDS | 0 | 954 | +954 | 0 | 226 | 0.07% | +226 |
| HOME DEPOT INC(HD) | 0 | 582 | +582 | 0 | 205 | 0.06% | +205 |
| VANGUARD INDEX FDS | 0 | 665 | +665 | 0 | 201 | 0.06% | +201 |
| GOLDMAN SACHS ETF TR | 0 | 1,413 | +1,413 | 0 | 200 | 0.06% | +200 |
| BRIXMOR PPTY GROUP INC(BRX) | 81,039 | 79,539 | -1,500 | 2,334 | 2,508 | 0.78% | +174 |
| TOLL BROTHERS INC(TOL) | 5,712 | 5,728 | +16 | 780 | 944 | 0.29% | +164 |
| JPMORGAN CHASE & CO(JPM) | 8,651 | 8,236 | -415 | 2,545 | 2,696 | 0.84% | +151 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 36,020 | 35,935 | -85 | 1,778 | 1,926 | 0.60% | +148 |
| COLGATE PALMOLIVE CO(CL) | 3,868 | 5,210 | +1,342 | 330 | 478 | 0.15% | +148 |
| VANGUARD INDEX FDS | 1,618 | 9,648 | +8,030 | 707 | 831 | 0.26% | +125 |
| EATON VANCE TAX-MANAGED GLOB COM | 105,086 | 104,953 | -133 | 910 | 1,030 | 0.32% | +120 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,474 | 2,488 | +14 | 600 | 700 | 0.22% | +100 |
| ALPHABET INC(GOOG) | 1,493 | 1,493 | 0 | 428 | 528 | 0.16% | +99 |
| GLOBAL X FDS NASDAQ 100 COVER | 25,024 | 28,440 | +3,416 | 429 | 524 | 0.16% | +95 |
| 3M CO(MMM) | 5,063 | 5,063 | 0 | 735 | 820 | 0.25% | +84 |
| ISHARES TR | 4,882 | 4,037 | -845 | 579 | 660 | 0.21% | +82 |
| ALTRIA GROUP INC(MO) | 11,971 | 11,972 | +1 | 790 | 861 | 0.27% | +71 |
| VANGUARD INDEX FDS | 3,092 | 3,096 | +4 | 607 | 675 | 0.21% | +68 |
| PHILIP MORRIS INTL INC(PM) | 3,772 | 3,778 | +6 | 624 | 683 | 0.21% | +60 |
| VANGUARD TAX-MANAGED FDS | 7,644 | 7,644 | 0 | 490 | 545 | 0.17% | +55 |
| VALERO ENERGY CORP(VLO) | 3,435 | 3,446 | +11 | 849 | 897 | 0.28% | +49 |
| JOHNSON CONTROLS INTERNATION SHS | 1,935 | 2,001 | +66 | 253 | 292 | 0.09% | +39 |
| AMERICAN ELEC PWR CO INC | 3,298 | 3,405 | +107 | 432 | 466 | 0.14% | +34 |
| ISHARES TR | 566 | 567 | +1 | 202 | 232 | 0.07% | +30 |
| INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF | 7,755 | 7,755 | 0 | 388 | 414 | 0.13% | +26 |
| GENERAL DYNAMICS CORP(GD) | 977 | 1,011 | +34 | 335 | 358 | 0.11% | +23 |
| MERCK & CO INC(MRK) | 2,330 | 2,331 | +1 | 280 | 300 | 0.09% | +19 |
| ISHARES TR | 3,148 | 3,113 | -35 | 306 | 323 | 0.10% | +18 |
| EVERGY INC(EVRG) | 2,742 | 2,742 | 0 | 225 | 237 | 0.07% | +12 |
| ISHARES TR | 26,314 | 26,331 | +17 | 798 | 803 | 0.25% | +5 |
| ISHARES TR | 1,537 | 1,516 | -21 | 233 | 237 | 0.07% | +4 |
| REALTY INCOME CORP(O) | 3,960 | 3,960 | 0 | 242 | 245 | 0.08% | +3 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 4,987 | 4,988 | +1 | 404 | 405 | 0.13% | +1 |
| ISHARES TR | 7,098 | 7,098 | 0 | 774 | 774 | 0.24% | +1 |
| SCHWAB STRATEGIC TR | 9,343 | 9,343 | 0 | 231 | 230 | 0.07% | -1 |
| INVESCO EXCH TRADED FD TR II | 32,965 | 32,965 | 0 | 359 | 357 | 0.11% | -1 |
| EXELON CORP(EXC) | 5,324 | 5,505 | +181 | 261 | 257 | 0.08% | -4 |
| WHITEHORSE FIN INC(WHF) | 11,397 | 11,777 | +380 | 84 | 79 | 0.02% | -5 |
| SOUTHERN CO(SO) | 7,654 | 7,659 | +5 | 739 | 733 | 0.23% | -6 |
| DUKE ENERGY CORP NEW(DUK) | 4,528 | 4,607 | +79 | 593 | 583 | 0.18% | -10 |
| ENERGY TRANSFER L P(ET) | 80,373 | 80,417 | +44 | 1,551 | 1,538 | 0.48% | -14 |
| KINDER MORGAN INC DEL(KMI) | 17,492 | 17,907 | +415 | 587 | 572 | 0.18% | -14 |
| ONEOK INC NEW(OKE) | 4,313 | 4,313 | 0 | 390 | 375 | 0.12% | -15 |
| META PLATFORMS INC(META) | 2,588 | 2,585 | -3 | 1,481 | 1,456 | 0.45% | -25 |
| NEXTERA ENERGY INC(NEE) | 5,102 | 5,102 | 0 | 474 | 448 | 0.14% | -26 |
| WALMART INC(WMT) | 2,602 | 2,604 | +2 | 323 | 295 | 0.09% | -28 |