Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 1,230 | 8,941 | +7,711 | 1,131 | 10,724 | 5.51% | +9,593 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 48,584 | 47,550 | -1,034 | 6,457 | 9,059 | 4.65% | +2,602 |
| ALPHABET INC(GOOG) | 0 | 5,660 | +5,660 | 0 | 2,000 | 1.03% | +2,000 |
| CATERPILLAR INC(CAT) | 2,330 | 2,360 | +30 | 1,651 | 2,513 | 1.29% | +862 |
| APPLE INC(AAPL) | 32,498 | 31,178 | -1,320 | 8,248 | 9,022 | 4.63% | +774 |
| UNITEDHEALTH GROUP INC(UNH) | 6,082 | 5,777 | -305 | 1,646 | 2,401 | 1.23% | +755 |
| JPMORGAN CHASE & CO(JPM) | 40,406 | 38,086 | -2,320 | 11,886 | 12,467 | 6.40% | +581 |
| UNION PAC CORP(UNP) | 21,043 | 20,898 | -145 | 5,105 | 5,684 | 2.92% | +579 |
| NVIDIA CORPORATION(NVDA) | 46,825 | 43,675 | -3,150 | 8,166 | 8,739 | 4.49% | +573 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 60,360 | 59,280 | -1,080 | 8,849 | 9,405 | 4.83% | +556 |
| GE VERNOVA INC(GEV) | 1,697 | 1,697 | 0 | 1,481 | 1,994 | 1.02% | +512 |
| MICROSOFT CORP(MSFT) | 69,647 | 70,308 | +661 | 25,781 | 26,226 | 13.46% | +445 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 750 | +750 | 0 | 436 | 0.22% | +436 |
| ALPHABET INC(GOOG) | 15,680 | 13,580 | -2,100 | 4,509 | 4,853 | 2.49% | +344 |
| BIOHAVEN LTD(BHVN) | 17,000 | 27,000 | +10,000 | 144 | 402 | 0.21% | +258 |
| AMAZON COM INC(AMZN) | 21,895 | 20,195 | -1,700 | 4,560 | 4,813 | 2.47% | +253 |
| CISCO SYS INC(CSCO) | 0 | 2,150 | +2,150 | 0 | 253 | 0.13% | +253 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 125 | +125 | 0 | 249 | 0.13% | +249 |
| COMCAST CORP NEW(CCZ) | 0 | 10,000 | +10,000 | 0 | 246 | 0.13% | +246 |
| HOME DEPOT INC(HD) | 21,723 | 20,913 | -810 | 7,144 | 7,376 | 3.79% | +231 |
| AMERICAN EXPRESS CO(AXP) | 13,675 | 12,870 | -805 | 4,136 | 4,353 | 2.23% | +217 |
| VISA INC(V) | 4,670 | 4,645 | -25 | 1,411 | 1,594 | 0.82% | +182 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 22,123 | 21,993 | -130 | 2,411 | 2,579 | 1.32% | +168 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 55,061 | 53,291 | -1,770 | 2,718 | 2,857 | 1.47% | +139 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,412 | 1,409 | -3 | 918 | 1,052 | 0.54% | +134 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,240 | 6,165 | -75 | 1,009 | 1,142 | 0.59% | +133 |
| GOLDMAN SACHS GROUP INC(GS) | 800 | 800 | 0 | 677 | 809 | 0.42% | +132 |
| SYSCO CORP(SYY) | 11,962 | 11,462 | -500 | 853 | 958 | 0.49% | +105 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 700 | 700 | 0 | 237 | 334 | 0.17% | +98 |
| INVESCO QQQ TR | 551 | 551 | 0 | 318 | 406 | 0.21% | +88 |
| DEERE & CO(DE) | 1,000 | 1,000 | 0 | 563 | 634 | 0.33% | +71 |
| MORGAN STANLEY(MS) | 1,500 | 1,500 | 0 | 247 | 314 | 0.16% | +67 |
| CANADIAN NATL RY CO(CNI) | 2,932 | 2,932 | 0 | 301 | 350 | 0.18% | +48 |
| MARRIOTT INTL INC NEW(MAR) | 850 | 850 | 0 | 278 | 315 | 0.16% | +37 |
| MERCK & CO INC(MRK) | 4,280 | 4,280 | 0 | 515 | 550 | 0.28% | +35 |
| NORFOLK SOUTHN CORP(NSC) | 1,000 | 1,000 | 0 | 287 | 315 | 0.16% | +28 |
| GABELLI DIVID & INCOME TR COM | 8,300 | 8,300 | 0 | 224 | 244 | 0.13% | +21 |
| WELLS FARGO & CO(WFC) | 3,000 | 3,000 | 0 | 239 | 248 | 0.13% | +9 |
| AMGEN INC(AMGN) | 765 | 765 | 0 | 269 | 277 | 0.14% | +8 |
| TKO GROUP HOLDINGS INC(TKO) | 1,800 | 1,800 | 0 | 363 | 362 | 0.19% | -1 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 13,099 | 13,219 | +120 | 601 | 599 | 0.31% | -2 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,329 | 6,185 | -144 | 519 | 514 | 0.26% | -5 |
| TJX COS INC NEW(TJX) | 1,935 | 1,985 | +50 | 309 | 301 | 0.15% | -8 |
| ABBVIE INC(ABBV) | 1,000 | 800 | -200 | 217 | 201 | 0.10% | -16 |
| SOUTHERN CO(SO) | 13,675 | 13,275 | -400 | 1,320 | 1,271 | 0.65% | -49 |
| LOCKHEED MARTIN CORP(LMT) | 600 | 600 | 0 | 363 | 306 | 0.16% | -57 |
| CHEVRON CORPORATION(CVX) | 1,700 | 1,700 | 0 | 352 | 282 | 0.14% | -70 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 14,489 | 14,139 | -350 | 1,606 | 1,515 | 0.78% | -92 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,480 | 15,125 | -355 | 948 | 803 | 0.41% | -145 |
| BERKSHIRE HATHAWAY INC DEL | 1,241 | 891 | -350 | 595 | 446 | 0.23% | -149 |
| AT&T INC(T) | 24,900 | 24,900 | 0 | 722 | 515 | 0.26% | -206 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 600 | 0 | -600 | 207 | 0 | — | -207 |
| NETFLIX INC.(NFLX) | 2,400 | 0 | -2,400 | 231 | 0 | — | -231 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,700 | 0 | -4,700 | 236 | 0 | — | -236 |
| EXXON MOBIL CORP | 6,875 | 6,575 | -300 | 1,166 | 899 | 0.46% | -267 |
| PROCTER & GAMBLE CO(PG) | 25,428 | 21,480 | -3,948 | 3,673 | 3,150 | 1.62% | -523 |
| MCDONALDS CORP(MCD) | 2,435 | 0 | -2,435 | 757 | 0 | — | -757 |
| PEPSICO INC(PEP) | 33,851 | 32,699 | -1,152 | 5,257 | 4,427 | 2.27% | -829 |
| WASTE MGMT INC DEL(WM) | 12,285 | 5,860 | -6,425 | 2,823 | 1,306 | 0.67% | -1,517 |
| COCA COLA CO(KO) | 92,736 | 66,181 | -26,555 | 7,053 | 5,379 | 2.76% | -1,674 |
| DUKE ENERGY CORP NEW(DUK) | 50,713 | 34,713 | -16,000 | 6,640 | 4,394 | 2.26% | -2,246 |
| AMERICAN ELEC PWR CO INC | 41,145 | 21,545 | -19,600 | 5,393 | 2,948 | 1.51% | -2,446 |
| WALMART INC(WMT) | 94,863 | 80,081 | -14,782 | 11,790 | 9,070 | 4.66% | -2,720 |
| NEXTERA ENERGY INC(NEE) | 115,558 | 85,959 | -29,599 | 10,733 | 7,545 | 3.87% | -3,188 |
| JOHNSON & JOHNSON(JNJ) | 49,495 | 31,820 | -17,675 | 12,099 | 8,081 | 4.15% | -4,017 |
| COSTCO WHOLESALE CORPORATION(COST) | 9,777 | 2,452 | -7,325 | 9,742 | 2,294 | 1.18% | -7,448 |