Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 159,302 | 212,456 | +53,154 | $14.60M | $19.47M | 6.74% | +$4.87M |
| ISHARES TR | 90,648 | 164,909 | +74,261 | $10.01M | $18.20M | 6.30% | +$8.19M |
| ISHARES TR 0-3 MTH TREASURY | 46,188 | 162,018 | +115,830 | $4.65M | $16.31M | 5.65% | +$11.66M |
| Alphabet Inc.(GOOG) | 43,222 | 38,154 | -5,068 | $12.43M | $13.64M | 4.72% | +$1.21M |
| Microsoft Corporation(MSFT) | 29,001 | 30,202 | +1,201 | $10.74M | $11.27M | 3.90% | +$530.6K |
| Amazon.com, Inc.(AMZN) | 40,638 | 40,052 | -586 | $8.46M | $9.55M | 3.31% | +$1.08M |
| Apple Inc.(AAPL) | 31,681 | 30,238 | -1,443 | $8.04M | $8.75M | 3.03% | +$709.3K |
| Eli Lilly and Company(LLY) | 7,503 | 7,098 | -405 | $6.90M | $8.51M | 2.95% | +$1.61M |
| NVIDIA Corporation(NVDA) | 41,727 | 40,525 | -1,202 | $7.28M | $8.11M | 2.81% | +$831.5K |
| Meta Platforms, Inc.(META) | 9,889 | 11,084 | +1,195 | $5.66M | $6.24M | 2.16% | +$585.7K |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 121,022 | 86,350 | -34,672 | $7.21M | $5.09M | 1.76% | -$2.11M |
| EXXON MOBIL CORP | 25,868 | 27,234 | +1,366 | $4.39M | $3.72M | 1.29% | -$665.3K |
| Ares Capital Corporation(ARCC) | 192,164 | 192,802 | +638 | $3.46M | $3.57M | 1.24% | +$109.8K |
| The Charles Schwab Corporation(SCHW) | 38,431 | 37,961 | -470 | $3.61M | $3.50M | 1.21% | -$109.1K |
| iShares Gold Trust(IAU) | 46,587 | 46,233 | -354 | $4.11M | $3.49M | 1.21% | -$616.1K |
| Visa Inc.(V) | 10,132 | 9,831 | -301 | $3.06M | $3.37M | 1.17% | +$310.6K |
| MercadoLibre, Inc.(MELI) | 1,917 | 1,907 | -10 | $3.31M | $3.24M | 1.12% | -$77.6K |
| ASML HLDG NV N Y REGISTRY SHS | 1,429 | 1,466 | +37 | $1.89M | $2.92M | 1.01% | +$1.03M |
| Wells Fargo & Company(WFC) | 34,969 | 34,415 | -554 | $2.78M | $2.84M | 0.99% | +$60.2K |
| JPMorgan Chase & Co.(JPM) | 8,459 | 8,265 | -194 | $2.49M | $2.71M | 0.94% | +$217.1K |
| Mastercard Incorporated(MA) | 4,895 | 5,203 | +308 | $2.45M | $2.67M | 0.93% | +$226.4K |
| Prologis, Inc.(PLD) | 19,984 | 19,576 | -408 | $2.64M | $2.65M | 0.92% | +$10.5K |
| Merck & Co., Inc.(MRK) | 13,153 | 19,941 | +6,788 | $1.58M | $2.56M | 0.89% | +$980.2K |
| The Sherwin-Williams Company(SHW) | 7,353 | 7,241 | -112 | $2.36M | $2.49M | 0.86% | +$136.2K |
| Broadcom Inc.(AVGO) | 6,653 | 6,453 | -200 | $2.06M | $2.44M | 0.84% | +$378.5K |
| Citigroup Inc.(C) | 17,227 | 16,996 | -231 | $1.95M | $2.38M | 0.82% | +$425.0K |
| Micron Technology, Inc.(MU) | 5,069 | 1,788 | -3,281 | $1.71M | $2.06M | 0.72% | +$351.4K |
| Advanced Micro Devices, Inc.(AMD) | 7,444 | 3,452 | -3,992 | $1.51M | $2.01M | 0.69% | +$491.0K |
| Eaton Corporation plc(ETN) | 4,065 | 4,452 | +387 | $1.45M | $1.90M | 0.66% | +$443.2K |
| GE Aerospace(GE) | 5,912 | 4,966 | -946 | $1.68M | $1.86M | 0.64% | +$178.3K |
| SCHWAB STRATEGIC TR | 214,704 | 74,848 | -139,856 | $5.35M | $1.85M | 0.64% | -$3.50M |
| Hubbell Incorporated(HUBB) | 3,419 | 3,471 | +52 | $1.68M | $1.82M | 0.63% | +$138.2K |
| Golub Capital BDC, Inc.(GBDC) | 143,662 | 140,804 | -2,858 | $1.82M | $1.81M | 0.63% | -$5.2K |
| Linde plc(LIN) | 3,456 | 3,447 | -9 | $1.71M | $1.79M | 0.62% | +$75.4K |
| T-Mobile US, Inc.(TMUS) | 8,132 | 10,467 | +2,335 | $1.71M | $1.76M | 0.61% | +$47.7K |
| Enbridge Inc.(ENB) | 35,890 | 30,724 | -5,166 | $1.94M | $1.67M | 0.58% | -$277.5K |
| GE Vernova Inc.(GEV) | 1,086 | 1,412 | +326 | $948.0K | $1.66M | 0.57% | +$710.9K |
| ISHARES TR | 8,397 | 6,432 | -1,965 | $1.79M | $1.56M | 0.54% | -$234.9K |
| BANK OF NY MELLON CORP | 10,961 | 10,658 | -303 | $1.30M | $1.54M | 0.53% | +$240.9K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 36,986 | 33,671 | -3,315 | $1.70M | $1.53M | 0.53% | -$170.6K |
| Johnson & Johnson(JNJ) | 6,022 | 5,955 | -67 | $1.47M | $1.51M | 0.52% | +$40.4K |
| The Williams Companies, Inc.(WMB) | 20,029 | 20,318 | +289 | $1.46M | $1.51M | 0.52% | +$52.7K |
| Biogen Inc.(BIIB) | 6,904 | 6,912 | +8 | $1.27M | $1.49M | 0.52% | +$227.7K |
| ISHARES TR | 1,128 | 3,622 | +2,494 | $402.2K | $1.48M | 0.51% | +$1.08M |
| U.S. Bancorp(USB) | 23,890 | 23,376 | -514 | $1.24M | $1.41M | 0.49% | +$169.4K |
| Philip Morris International Inc.(PM) | 7,623 | 7,692 | +69 | $1.26M | $1.39M | 0.48% | +$131.2K |
| TC Energy Corporation(TRP) | 27,122 | 20,719 | -6,403 | $1.70M | $1.37M | 0.48% | -$324.4K |
| Shopify Inc.(SHOP) | 11,866 | 11,814 | -52 | $1.41M | $1.35M | 0.47% | -$58.6K |
| KKR & Co. Inc.(KKR) | 14,838 | 14,623 | -215 | $1.37M | $1.34M | 0.46% | -$30.4K |
| Cheniere Energy, Inc.(LNG) | 8,193 | 5,607 | -2,586 | $2.32M | $1.34M | 0.46% | -$984.7K |
| Establishment Labs Holdings Inc.(ESTA) | 22,359 | 15,395 | -6,964 | $1.27M | $1.32M | 0.46% | +$51.5K |
| Cloudflare, Inc.(NET) | 5,462 | 5,353 | -109 | $1.13M | $1.31M | 0.45% | +$186.0K |
| Ares Management Corporation(ARES) | 11,987 | 11,789 | -198 | $1.31M | $1.31M | 0.45% | +$4.5K |
| COMPASS Pathways plc(CMPS) | 161,139 | 91,873 | -69,266 | $891.1K | $1.30M | 0.45% | +$408.9K |
| S&P Global Inc.(SPGI) | 3,179 | 3,157 | -22 | $1.35M | $1.29M | 0.45% | -$66.4K |
| Definium Therapeutics, Inc.(DFTX) | 0 | 27,141 | +27,141 | $0 | $1.28M | 0.44% | +$1.28M |
| Freeport-McMoRan Inc.(FCX) | 20,904 | 20,035 | -869 | $1.23M | $1.26M | 0.44% | +$31.3K |
| Okta, Inc.(OKTA) | 0 | 9,025 | +9,025 | $0 | $1.23M | 0.43% | +$1.23M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 2,568 | +2,568 | $0 | $1.23M | 0.42% | +$1.23M |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 17,907 | 30,184 | +12,277 | $718.8K | $1.22M | 0.42% | +$497.3K |
| Newmont Corporation(NEM) | 11,880 | 12,966 | +1,086 | $1.29M | $1.21M | 0.42% | -$75.0K |
| Welltower Inc.(WELL) | 5,377 | 5,272 | -105 | $1.06M | $1.20M | 0.41% | +$133.5K |
| The Southern Company(SO) | 11,758 | 12,267 | +509 | $1.13M | $1.17M | 0.41% | +$39.2K |
| Costco Wholesale Corporation(COST) | 1,141 | 1,247 | +106 | $1.14M | $1.17M | 0.40% | +$29.6K |
| Duke Energy Corporation(DUK) | 8,579 | 9,149 | +570 | $1.12M | $1.16M | 0.40% | +$34.7K |
| EOG Resources, Inc.(EOG) | 7,488 | 8,574 | +1,086 | $1.08M | $1.11M | 0.39% | +$29.8K |
| Arista Networks, Inc.(ANET) | 0 | 6,482 | +6,482 | $0 | $1.10M | 0.38% | +$1.10M |
| Verizon Communications Inc.(VZ) | 4,340 | 25,686 | +21,346 | $217.9K | $1.09M | 0.38% | +$869.7K |
| ANNALY CAPITAL MANAGEMENT IN | 49,127 | 48,218 | -909 | $1.04M | $1.08M | 0.37% | +$39.1K |
| Vertiv Holdings Co(VRT) | 0 | 3,213 | +3,213 | $0 | $1.08M | 0.37% | +$1.08M |
| CBRE Group, Inc.(CBRE) | 8,102 | 7,981 | -121 | $1.10M | $1.07M | 0.37% | -$22.5K |
| The Home Depot, Inc.(HD) | 2,942 | 3,020 | +78 | $967.6K | $1.07M | 0.37% | +$97.5K |
| Chevron Corporation(CVX) | 5,035 | 6,354 | +1,319 | $1.04M | $1.05M | 0.36% | +$11.5K |
| Constellation Energy Corporation(CEG) | 3,674 | 4,229 | +555 | $1.03M | $1.05M | 0.36% | +$24.4K |
| Caterpillar Inc.(CAT) | 1,353 | 973 | -380 | $958.5K | $1.04M | 0.36% | +$77.6K |
| Snowflake Inc.(SNOW) | 3,806 | 4,068 | +262 | $574.0K | $1.04M | 0.36% | +$461.3K |
| The TJX Companies, Inc.(TJX) | 6,137 | 6,736 | +599 | $980.1K | $1.02M | 0.35% | +$40.4K |
| Rockwell Automation, Inc.(ROK) | 2,094 | 2,050 | -44 | $751.5K | $1.01M | 0.35% | +$263.4K |
| AbbVie Inc.(ABBV) | 4,274 | 4,031 | -243 | $929.6K | $1.01M | 0.35% | +$84.8K |
| The Coca-Cola Company(KO) | 12,636 | 12,399 | -237 | $961.0K | $1.01M | 0.35% | +$46.7K |
| Lowe's Companies, Inc.(LOW) | 4,427 | 4,552 | +125 | $1.05M | $1.00M | 0.35% | -$42.3K |
| RTX Corporation(RTX) | 4,938 | 5,239 | +301 | $952.5K | $994.0K | 0.34% | +$41.5K |
| UnitedHealth Group Incorporated(UNH) | 2,193 | 2,388 | +195 | $593.4K | $992.5K | 0.34% | +$399.1K |
| BANK OF AMER CORP | 18,993 | 17,264 | -1,729 | $925.9K | $983.7K | 0.34% | +$57.8K |
| Walmart Inc.(WMT) | 7,548 | 8,662 | +1,114 | $938.1K | $981.1K | 0.34% | +$43.0K |
| BERKSHIRE HATHAWAY INC DEL | 1,924 | 1,953 | +29 | $922.0K | $977.3K | 0.34% | +$55.3K |
| ISHARES TR MSCI USA QLT FCT | 4,404 | 4,430 | +26 | $844.7K | $972.1K | 0.34% | +$127.3K |
| NextEra Energy, Inc.(NEE) | 10,040 | 11,041 | +1,001 | $932.5K | $969.1K | 0.34% | +$36.6K |
| The Procter & Gamble Company(PG) | 6,433 | 6,572 | +139 | $929.2K | $963.7K | 0.33% | +$34.5K |
| MSCI Inc.(MSCI) | 1,733 | 1,709 | -24 | $934.1K | $957.1K | 0.33% | +$23.0K |
| Mid-America Apartment Communities, Inc.(MAA) | 0 | 6,804 | +6,804 | $0 | $945.3K | 0.33% | +$945.3K |
| Deere & Company(DE) | 0 | 1,488 | +1,488 | $0 | $943.9K | 0.33% | +$943.9K |
| Ecolab Inc.(ECL) | 3,526 | 3,375 | -151 | $938.0K | $940.3K | 0.33% | +$2.3K |
| ConocoPhillips(COP) | 6,777 | 9,027 | +2,250 | $894.6K | $938.4K | 0.33% | +$43.9K |
| McDonald's Corporation(MCD) | 2,968 | 3,467 | +499 | $922.4K | $937.2K | 0.32% | +$14.7K |
| JANUS DETROIT STR TR HENDERSON MTG | 27,090 | 20,682 | -6,408 | $1.22M | $930.5K | 0.32% | -$293.4K |
| Moody's Corporation(MCO) | 2,080 | 2,054 | -26 | $907.4K | $930.3K | 0.32% | +$22.9K |
| Booking Holdings Inc.(BKNG) | 126 | 5,201 | +5,075 | $530.5K | $927.0K | 0.32% | +$396.5K |
| AMERICAN ELEC PWR CO INC | 6,725 | 6,705 | -20 | $881.5K | $917.3K | 0.32% | +$35.8K |
| Netflix, Inc.(NFLX) | 17,970 | 12,816 | -5,154 | $1.73M | $915.1K | 0.32% | -$812.8K |