Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 18,039 | 18,480 | +441 | 10,412 | 13,609 | 5.77% | +3,197 |
| CISCO SYS INC(CSCO) | 75,291 | 75,571 | +280 | 5,842 | 8,877 | 3.76% | +3,035 |
| AMAZON COM INC(AMZN) | 23,515 | 32,990 | +9,475 | 4,897 | 7,863 | 3.33% | +2,965 |
| GE AEROSPACE(GE) | 23,881 | 24,668 | +787 | 6,777 | 9,219 | 3.91% | +2,442 |
| APPLE INC(AAPL) | 35,227 | 38,298 | +3,071 | 8,940 | 11,082 | 4.70% | +2,142 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 15,793 | 15,854 | +61 | 10,271 | 11,840 | 5.02% | +1,569 |
| ISHARES TR | 29,622 | 29,672 | +50 | 7,346 | 8,915 | 3.78% | +1,569 |
| GE VERNOVA INC(GEV) | 5,114 | 5,088 | -26 | 4,464 | 5,978 | 2.53% | +1,514 |
| BOEING CO(BA) | 56,082 | 58,368 | +2,286 | 11,162 | 12,635 | 5.36% | +1,473 |
| FIDELITY COVINGTON TRUST | 0 | 33,396 | +33,396 | 0 | 1,276 | 0.54% | +1,276 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 43,636 | 45,186 | +1,550 | 8,375 | 9,614 | 4.08% | +1,239 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 11,164 | 11,394 | +230 | 6,885 | 8,014 | 3.40% | +1,129 |
| CATERPILLAR INC(CAT) | 2,736 | 2,742 | +6 | 1,938 | 2,920 | 1.24% | +982 |
| TEXAS INSTRS INC(TXN) | 9,095 | 9,028 | -67 | 1,766 | 2,691 | 1.14% | +925 |
| VANGUARD WORLD FD INF TECH ETF | 4,017 | 31,097 | +27,080 | 2,803 | 3,717 | 1.58% | +914 |
| ELI LILLY & CO(LLY) | 3,131 | 3,035 | -96 | 2,880 | 3,640 | 1.54% | +760 |
| INTEL CORP(INTC) | 7,325 | 7,325 | 0 | 323 | 1,023 | 0.43% | +700 |
| VANGUARD INDEX FDS | 0 | 6,690 | +6,690 | 0 | 576 | 0.24% | +576 |
| UNITED PARCEL SVCS INC(UPS) | 32,121 | 33,817 | +1,696 | 3,160 | 3,635 | 1.54% | +475 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 17,551 | 17,580 | +29 | 2,839 | 3,256 | 1.38% | +418 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 400 | +400 | 0 | 386 | 0.16% | +386 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 15,948 | 23,627 | +7,679 | 1,135 | 1,512 | 0.64% | +377 |
| VANGUARD INDEX FDS | 0 | 546 | +546 | 0 | 375 | 0.16% | +375 |
| VANGUARD INDEX FDS | 7,946 | 7,742 | -204 | 2,549 | 2,865 | 1.21% | +316 |
| BERKSHIRE HATHAWAY INC DEL | 6,000 | 6,340 | +340 | 2,875 | 3,172 | 1.35% | +297 |
| ISHARES TR | 0 | 452 | +452 | 0 | 290 | 0.12% | +290 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 19,164 | 19,412 | +248 | 2,810 | 3,080 | 1.31% | +270 |
| ALPHABET INC(GOOG) | 2,865 | 3,024 | +159 | 824 | 1,081 | 0.46% | +257 |
| MICRON TECHNOLOGY INC(MU) | 0 | 222 | +222 | 0 | 257 | 0.11% | +257 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 53,000 | 53,537 | +537 | 2,617 | 2,870 | 1.22% | +253 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 881 | +881 | 0 | 248 | 0.11% | +248 |
| FIRST SOLAR INC(FSLR) | 0 | 1,000 | +1,000 | 0 | 236 | 0.10% | +236 |
| SOFI TECHNOLOGIES INC(SOFI) | 162,004 | 156,330 | -5,674 | 2,573 | 2,803 | 1.19% | +230 |
| ISHARES TR | 32,047 | 32,098 | +51 | 3,113 | 3,334 | 1.41% | +222 |
| BANK OF AMER CORP | 28,392 | 28,096 | -296 | 1,384 | 1,601 | 0.68% | +217 |
| ALTRIA GROUP INC(MO) | 31,160 | 31,208 | +48 | 2,056 | 2,245 | 0.95% | +189 |
| ISHARES TR | 22,968 | 23,303 | +335 | 3,478 | 3,642 | 1.54% | +165 |
| NVIDIA CORPORATION(NVDA) | 6,996 | 6,897 | -99 | 1,220 | 1,380 | 0.59% | +160 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 31,579 | 32,365 | +786 | 2,589 | 2,689 | 1.14% | +100 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 34,614 | 32,362 | -2,252 | 1,232 | 1,330 | 0.56% | +98 |
| QUALCOMM INC(QCOM) | 1,662 | 1,662 | 0 | 214 | 307 | 0.13% | +93 |
| BROADCOM INC(AVGO) | 868 | 919 | +51 | 269 | 347 | 0.15% | +79 |
| JPMORGAN CHASE & CO(JPM) | 2,278 | 2,281 | +3 | 670 | 747 | 0.32% | +77 |
| PHILIP MORRIS INTL INC(PM) | 5,147 | 5,113 | -34 | 851 | 925 | 0.39% | +74 |
| ABBVIE INC(ABBV) | 1,879 | 1,869 | -10 | 409 | 470 | 0.20% | +62 |
| STARBUCKS CORP(SBUX) | 4,735 | 4,735 | 0 | 424 | 484 | 0.21% | +60 |
| BRITISH AMERN TOB PLC(BTI) | 8,981 | 9,352 | +371 | 525 | 578 | 0.24% | +52 |
| NORFOLK SOUTHN CORP(NSC) | 1,660 | 1,660 | 0 | 476 | 522 | 0.22% | +46 |
| EATON CORP PLC(ETN) | 813 | 788 | -25 | 291 | 336 | 0.14% | +45 |
| HOME DEPOT INC(HD) | 2,889 | 2,818 | -71 | 950 | 994 | 0.42% | +44 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,403 | 1,404 | +1 | 382 | 420 | 0.18% | +38 |
| SPROUTS FMRS MKT INC(SFM) | 5,000 | 5,000 | 0 | 386 | 423 | 0.18% | +37 |
| TARGET CORP(TGT) | 5,070 | 4,960 | -110 | 614 | 648 | 0.27% | +33 |
| TIDAL TRUST I | 8,660 | 8,660 | 0 | 207 | 239 | 0.10% | +33 |
| KIMBERLY-CLARK CORP(KMB) | 2,391 | 2,391 | 0 | 231 | 262 | 0.11% | +32 |
| TRAVELERS COMPANIES INC(TRV) | 692 | 692 | 0 | 202 | 228 | 0.10% | +27 |
| DEERE & CO(DE) | 372 | 372 | 0 | 210 | 236 | 0.10% | +26 |
| MERCK & CO INC(MRK) | 3,112 | 3,112 | 0 | 374 | 400 | 0.17% | +26 |
| COCA COLA CO(KO) | 3,461 | 3,459 | -2 | 263 | 281 | 0.12% | +18 |
| MICROSOFT CORP(MSFT) | 5,464 | 5,456 | -8 | 2,023 | 2,035 | 0.86% | +12 |
| AMERICAN ELEC PWR CO INC | 1,805 | 1,805 | 0 | 237 | 247 | 0.10% | +10 |
| PROCTER & GAMBLE CO(PG) | 9,134 | 9,039 | -95 | 1,319 | 1,325 | 0.56% | +6 |
| DISNEY WALT CO(DIS) | 2,942 | 2,986 | +44 | 284 | 287 | 0.12% | +4 |
| JOHNSON & JOHNSON(JNJ) | 2,357 | 2,282 | -75 | 576 | 580 | 0.25% | +3 |
| MONDELEZ INTL INC(MDLZ) | 4,362 | 4,362 | 0 | 251 | 252 | 0.11% | +1 |
| ISHARES TR | 33,744 | 33,528 | -216 | 1,023 | 1,022 | 0.43% | -1 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 19,162 | 19,369 | +207 | 879 | 878 | 0.37% | -1 |
| ORACLE CORP(ORCL) | 9,250 | 9,242 | -8 | 1,361 | 1,354 | 0.57% | -6 |
| SOUTHERN CO(SO) | 4,898 | 4,870 | -28 | 473 | 466 | 0.20% | -7 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,869 | 3,869 | 0 | 235 | 223 | 0.09% | -12 |
| SCHWAB CHARLES CORP(SCHW) | 6,628 | 6,585 | -43 | 623 | 608 | 0.26% | -15 |
| PHILLIPS 66(PSX) | 1,278 | 1,278 | 0 | 233 | 216 | 0.09% | -17 |
| WASTE MGMT INC DEL(WM) | 2,909 | 2,909 | 0 | 668 | 648 | 0.27% | -20 |
| ISHARES TR | 12,420 | 12,214 | -206 | 1,354 | 1,332 | 0.56% | -21 |
| DUKE ENERGY CORP NEW(DUK) | 3,960 | 3,910 | -50 | 519 | 495 | 0.21% | -24 |
| ATMOS ENERGY CORP(ATO) | 2,175 | 2,175 | 0 | 402 | 375 | 0.16% | -27 |
| WELLS FARGO & CO(WFC) | 4,577 | 4,038 | -539 | 364 | 334 | 0.14% | -31 |
| META PLATFORMS INC(META) | 489 | 436 | -53 | 280 | 245 | 0.10% | -34 |
| COSTCO WHOLESALE CORPORATION(COST) | 768 | 768 | 0 | 765 | 719 | 0.30% | -47 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 41,083 | 40,963 | -120 | 1,555 | 1,506 | 0.64% | -49 |
| ADOBE INC(ADBE) | 1,305 | 1,305 | 0 | 317 | 268 | 0.11% | -50 |
| PEPSICO INC(PEP) | 2,298 | 2,218 | -80 | 357 | 300 | 0.13% | -57 |
| MCDONALDS CORP(MCD) | 1,167 | 1,127 | -40 | 363 | 305 | 0.13% | -58 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,377 | 7,271 | -106 | 370 | 308 | 0.13% | -62 |
| LOCKHEED MARTIN CORP(LMT) | 669 | 669 | 0 | 404 | 341 | 0.14% | -64 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,075 | 2,055 | -20 | 304 | 240 | 0.10% | -64 |
| PFIZER INC(PFE) | 19,567 | 19,917 | +350 | 549 | 480 | 0.20% | -70 |
| CHEVRON CORPORATION(CVX) | 2,254 | 2,205 | -49 | 466 | 365 | 0.15% | -101 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,825 | 6,825 | 0 | 626 | 515 | 0.22% | -111 |
| AT&T INC(T) | 14,091 | 14,091 | 0 | 408 | 292 | 0.12% | -117 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,708 | 680 | -1,028 | 696 | 571 | 0.24% | -125 |
| SYSCO CORP(SYY) | 2,895 | 0 | -2,895 | 207 | 0 | — | -206 |
| CONOCOPHILLIPS(COP) | 1,623 | 0 | -1,623 | 214 | 0 | — | -214 |
| SHELL PLC(SHEL) | 2,406 | 0 | -2,406 | 224 | 0 | — | -224 |
| BP PLC(BP) | 5,120 | 0 | -5,120 | 241 | 0 | — | -241 |
| WALMART INC(WMT) | 20,341 | 19,188 | -1,153 | 2,528 | 2,173 | 0.92% | -355 |
| FIDELITY MERRIMACK STR TR | 356,532 | 347,605 | -8,927 | 16,265 | 15,813 | 6.71% | -452 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 57,918 | 57,780 | -138 | 3,548 | 3,069 | 1.30% | -479 |
| VANGUARD BD INDEX FDS | 197,944 | 188,529 | -9,415 | 14,577 | 13,840 | 5.87% | -737 |
| SPDR GOLD TR(GLD) | 11,493 | 11,395 | -98 | 4,945 | 4,198 | 1.78% | -748 |