Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 61,756 | 60,067 | -1,689 | 40,162 | 44,856 | 9.21% | +4,694 |
| ELI LILLY & CO(LLY) | 16,388 | 16,214 | -174 | 15,073 | 19,448 | 3.99% | +4,374 |
| SPDR SERIES TRUST ST STR P500ETF | 322,447 | 328,030 | +5,583 | 24,680 | 28,827 | 5.92% | +4,147 |
| SERVICENOW INC(NOW) | 0 | 37,406 | +37,406 | 0 | 3,714 | 0.76% | +3,714 |
| ISHARES TR | 416,032 | 398,148 | -17,884 | 28,095 | 30,701 | 6.30% | +2,607 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 137,926 | 136,135 | -1,791 | 26,471 | 28,965 | 5.95% | +2,495 |
| ULTA BEAUTY INC(ULTA) | 0 | 3,965 | +3,965 | 0 | 1,788 | 0.37% | +1,788 |
| AMERICAN EXPRESS CO(AXP) | 3,058 | 7,850 | +4,792 | 925 | 2,655 | 0.55% | +1,730 |
| ISHARES TR | 66,482 | 81,254 | +14,772 | 7,057 | 8,745 | 1.80% | +1,687 |
| ISHARES TR | 169,670 | 164,903 | -4,767 | 9,636 | 11,281 | 2.32% | +1,645 |
| MICROSOFT CORP(MSFT) | 19,522 | 23,516 | +3,994 | 7,226 | 8,772 | 1.80% | +1,545 |
| INVESCO QQQ TR | 11,964 | 11,223 | -741 | 6,905 | 8,265 | 1.70% | +1,359 |
| AMAZON COM INC(AMZN) | 68,169 | 64,956 | -3,213 | 14,198 | 15,482 | 3.18% | +1,284 |
| VANGUARD BD INDEX FDS | 117,441 | 134,115 | +16,674 | 8,648 | 9,845 | 2.02% | +1,197 |
| SPDR SERIES TRUST ST STR SP600 SML | 92,206 | 95,161 | +2,955 | 4,455 | 5,488 | 1.13% | +1,033 |
| JPMORGAN CHASE & CO(JPM) | 34,365 | 34,035 | -330 | 10,109 | 11,141 | 2.29% | +1,032 |
| SPDR SERIES TRUST ST STR P400MID | 89,331 | 93,474 | +4,143 | 5,290 | 6,315 | 1.30% | +1,025 |
| INVESCO EXCH TRADED FD TR II | 7,752 | 118,381 | +110,629 | 276 | 1,283 | 0.26% | +1,007 |
| NETFLIX INC.(NFLX) | 35,140 | 61,059 | +25,919 | 3,379 | 4,360 | 0.89% | +981 |
| APPLE INC(AAPL) | 52,524 | 49,424 | -3,100 | 13,330 | 14,301 | 2.94% | +971 |
| ASML HLDG NV N Y REGISTRY SHS | 1,509 | 1,470 | -39 | 1,993 | 2,924 | 0.60% | +931 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 41,307 | 40,766 | -541 | 6,681 | 7,551 | 1.55% | +871 |
| VANGUARD INDEX FDS | 28,213 | 33,787 | +5,574 | 2,502 | 3,258 | 0.67% | +756 |
| ISHARES TR | 198,969 | 193,267 | -5,702 | 19,326 | 20,077 | 4.12% | +751 |
| SPDR SERIES TRUST ST STR PR SP1500 | 44,277 | 46,407 | +2,130 | 3,501 | 4,213 | 0.86% | +713 |
| ISHARES TR | 112,652 | 134,120 | +21,468 | 3,416 | 4,089 | 0.84% | +674 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,777 | 11,303 | -474 | 1,565 | 2,154 | 0.44% | +588 |
| VANGUARD INDEX FDS | 24,551 | 24,605 | +54 | 4,817 | 5,362 | 1.10% | +545 |
| ALPHABET INC(GOOG) | 8,475 | 8,286 | -189 | 2,437 | 2,961 | 0.61% | +524 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 845 | +845 | 0 | 491 | 0.10% | +491 |
| SPDR SERIES TRUST ST STR SP BIOT | 13,772 | 14,120 | +348 | 1,759 | 2,235 | 0.46% | +475 |
| ISHARES TR | 19,406 | 23,440 | +4,034 | 1,823 | 2,261 | 0.46% | +438 |
| ISHARES TR | 16,543 | 15,094 | -1,449 | 4,103 | 4,535 | 0.93% | +432 |
| ISHARES INC | 36,288 | 44,701 | +8,413 | 1,481 | 1,897 | 0.39% | +416 |
| FORD MTR CO(F) | 0 | 29,841 | +29,841 | 0 | 415 | 0.09% | +415 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 219,469 | 261,844 | +42,375 | 1,655 | 2,063 | 0.42% | +409 |
| ISHARES TR | 10,369 | 10,715 | +346 | 1,966 | 2,370 | 0.49% | +404 |
| HOME DEPOT INC(HD) | 14,857 | 14,935 | +78 | 4,886 | 5,267 | 1.08% | +381 |
| ISHARES TR | 7,752 | 28,552 | +20,800 | 276 | 632 | 0.13% | +356 |
| ISHARES TR | 20,183 | 20,195 | +12 | 4,262 | 4,585 | 0.94% | +324 |
| ALPS ETF TR ALERIAN MLP | 110,740 | 117,803 | +7,063 | 5,829 | 6,108 | 1.25% | +279 |
| LAMAR ADVERTISING CO(LAMR) | 13,977 | 13,105 | -872 | 1,770 | 2,044 | 0.42% | +274 |
| LAM RESEARCH CORP(LRCX) | 0 | 613 | +613 | 0 | 266 | 0.05% | +266 |
| SNAP ON INC(SNA) | 0 | 646 | +646 | 0 | 260 | 0.05% | +260 |
| TRUIST FINL CORP(TFC) | 0 | 5,130 | +5,130 | 0 | 256 | 0.05% | +256 |
| APPLIED MATLS INC | 672 | 670 | -2 | 230 | 484 | 0.10% | +255 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,847 | +2,847 | 0 | 250 | 0.05% | +250 |
| GOLDMAN SACHS GROUP INC(GS) | 2,004 | 1,919 | -85 | 1,695 | 1,941 | 0.40% | +245 |
| GENERAL MTRS CO(GM) | 0 | 3,168 | +3,168 | 0 | 244 | 0.05% | +244 |
| ISHARES TR | 2,576 | 2,571 | -5 | 1,683 | 1,925 | 0.40% | +243 |
| ISHARES TR | 18,675 | 18,366 | -309 | 2,474 | 2,713 | 0.56% | +239 |
| TJX COS INC NEW(TJX) | 0 | 1,569 | +1,569 | 0 | 238 | 0.05% | +238 |
| ISHARES TR IBDS DEC28 ETF | 0 | 9,353 | +9,353 | 0 | 236 | 0.05% | +236 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 494 | +494 | 0 | 236 | 0.05% | +236 |
| STARBUCKS CORP(SBUX) | 0 | 2,291 | +2,291 | 0 | 234 | 0.05% | +234 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,929 | 7,175 | +2,246 | 496 | 723 | 0.15% | +228 |
| NVIDIA CORPORATION(NVDA) | 7,834 | 7,934 | +100 | 1,366 | 1,588 | 0.33% | +221 |
| VICI PPTYS INC(VICI) | 0 | 7,885 | +7,885 | 0 | 209 | 0.04% | +209 |
| NIKE INC(NKE) | 0 | 5,042 | +5,042 | 0 | 207 | 0.04% | +207 |
| META PLATFORMS INC(META) | 0 | 365 | +365 | 0 | 206 | 0.04% | +206 |
| MASTERCARD INCORPORATED(MA) | 0 | 397 | +397 | 0 | 204 | 0.04% | +204 |
| VANGUARD INDEX FDS | 4,783 | 4,812 | +29 | 984 | 1,185 | 0.24% | +200 |
| ISHARES TR | 10,796 | 12,531 | +1,735 | 1,177 | 1,367 | 0.28% | +190 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 111,462 | 125,664 | +14,202 | 1,534 | 1,723 | 0.35% | +189 |
| ISHARES TR IBONDS 27 ETF | 24,210 | 31,805 | +7,595 | 587 | 770 | 0.16% | +183 |
| UNITEDHEALTH GROUP INC(UNH) | 820 | 973 | +153 | 222 | 404 | 0.08% | +183 |
| CAPITAL ONE FINL CORP(COF) | 18,632 | 17,844 | -788 | 3,399 | 3,580 | 0.73% | +181 |
| ALPHABET INC(GOOG) | 2,851 | 2,822 | -29 | 818 | 997 | 0.20% | +179 |
| CATERPILLAR INC(CAT) | 433 | 432 | -1 | 307 | 460 | 0.09% | +153 |
| RBB FD INC F/M US TREASURY | 45,544 | 48,470 | +2,926 | 2,271 | 2,417 | 0.50% | +146 |
| BLACKSTONE INC(BX) | 1,878 | 3,020 | +1,142 | 216 | 355 | 0.07% | +139 |
| TESLA INC(TSLA) | 822 | 1,027 | +205 | 306 | 432 | 0.09% | +126 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 3,901 | 5,213 | +1,312 | 357 | 478 | 0.10% | +120 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 39,352 | 41,546 | +2,194 | 1,317 | 1,424 | 0.29% | +107 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,650 | 7,548 | +1,898 | 320 | 426 | 0.09% | +106 |
| SPDR SERIES TRUST ST STR SP DIV | 3,956 | 4,399 | +443 | 577 | 669 | 0.14% | +92 |
| CISCO SYS INC(CSCO) | 2,668 | 2,497 | -171 | 207 | 293 | 0.06% | +86 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 993 | 993 | 0 | 612 | 698 | 0.14% | +86 |
| JOHNSON & JOHNSON(JNJ) | 5,698 | 5,821 | +123 | 1,393 | 1,478 | 0.30% | +86 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 907 | 907 | 0 | 266 | 351 | 0.07% | +85 |
| GE AEROSPACE(GE) | 774 | 811 | +37 | 220 | 303 | 0.06% | +83 |
| INGERSOLL RAND INC(IR) | 41,406 | 41,370 | -36 | 3,317 | 3,392 | 0.70% | +74 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 MARC | 17,385 | 19,531 | +2,146 | 480 | 551 | 0.11% | +71 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,939 | 4,019 | +80 | 578 | 638 | 0.13% | +60 |
| GILEAD SCIENCES INC(GILD) | 1,576 | 2,117 | +541 | 220 | 267 | 0.05% | +48 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,019 | 2,017 | -2 | 202 | 245 | 0.05% | +43 |
| FIRST TR EXCHANGE-TRADED FD | 7,752 | 7,752 | 0 | 276 | 316 | 0.06% | +40 |
| GLOBAL X FDS | 37,215 | 38,880 | +1,665 | 703 | 741 | 0.15% | +37 |
| ISHARES TR | 529 | 2,116 | +1,587 | 226 | 263 | 0.05% | +37 |
| VANECK ETF TRUST LONG/FLAT TREND | 4,639 | 4,639 | 0 | 240 | 276 | 0.06% | +36 |
| SPDR SERIES TRUST ST STR P500VAL | 7,892 | 7,940 | +48 | 447 | 483 | 0.10% | +36 |
| PPG INDS INC(PPG) | 2,400 | 2,400 | 0 | 257 | 291 | 0.06% | +35 |
| ISHARES TR IBONDS DEC2026 | 34,386 | 35,676 | +1,290 | 834 | 864 | 0.18% | +31 |
| STATE STR SPDR DOW JONES IND(DIA) | 440 | 440 | 0 | 204 | 230 | 0.05% | +26 |
| ISHARES TR | 1,793 | 1,903 | +110 | 271 | 297 | 0.06% | +26 |
| DEERE & CO(DE) | 422 | 412 | -10 | 238 | 261 | 0.05% | +24 |
| BANK OF AMER CORP | 4,684 | 4,412 | -272 | 228 | 251 | 0.05% | +23 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 5,414 | 5,611 | +197 | 518 | 541 | 0.11% | +23 |
| ISHARES TR FALN ANGLS USD | 53,313 | 53,105 | -208 | 1,425 | 1,447 | 0.30% | +22 |
| KENVUE INC(KVUE) | 10,572 | 10,572 | 0 | 182 | 202 | 0.04% | +20 |