Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 560,574 | 1,172,019 | +611,445 | 53,227 | 110,779 | 9.48% | +57,553 |
| VERTIV HOLDINGS CO(VRT) | 0 | 72,715 | +72,715 | 0 | 24,346 | 2.08% | +24,346 |
| BROADCOM INC(AVGO) | 2,486 | 62,704 | +60,218 | 770 | 23,687 | 2.03% | +22,917 |
| RTX CORPORATION(RTX) | 61,453 | 160,523 | +99,070 | 11,854 | 30,456 | 2.61% | +18,602 |
| MICROSOFT CORP(MSFT) | 103,603 | 152,532 | +48,929 | 38,351 | 56,898 | 4.87% | +18,547 |
| NVIDIA CORPORATION(NVDA) | 168,526 | 234,496 | +65,970 | 29,391 | 46,920 | 4.01% | +17,529 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 718,144 | +718,144 | 0 | 17,027 | 1.46% | +17,027 |
| AMERICAN ELEC PWR CO INC | 0 | 120,109 | +120,109 | 0 | 16,432 | 1.41% | +16,432 |
| AMAZON COM INC(AMZN) | 161,082 | 209,200 | +48,118 | 33,548 | 49,861 | 4.27% | +16,312 |
| ONEOK INC NEW(OKE) | 0 | 186,500 | +186,500 | 0 | 16,214 | 1.39% | +16,214 |
| ALPHABET INC(GOOG) | 132,396 | 151,877 | +19,481 | 37,979 | 53,663 | 4.59% | +15,684 |
| APPLE INC(AAPL) | 110,740 | 150,242 | +39,502 | 28,105 | 43,474 | 3.72% | +15,369 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 144,481 | 296,764 | +152,283 | 21,135 | 34,623 | 2.96% | +13,489 |
| COSTCO WHOLESALE CORPORATION(COST) | 36,372 | 52,658 | +16,286 | 36,242 | 49,260 | 4.21% | +13,018 |
| ELI LILLY & CO(LLY) | 34,626 | 36,647 | +2,021 | 31,848 | 43,956 | 3.76% | +12,108 |
| APPLIED DIGITAL CORP | 0 | 282,075 | +282,075 | 0 | 10,521 | 0.90% | +10,521 |
| ABBVIE INC(ABBV) | 182,676 | 198,762 | +16,086 | 39,730 | 50,016 | 4.28% | +10,286 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 197,512 | 185,491 | -12,021 | 26,249 | 35,340 | 3.02% | +9,090 |
| JPMORGAN CHASE & CO(JPM) | 52,989 | 73,022 | +20,033 | 15,587 | 23,902 | 2.04% | +8,315 |
| VANGUARD INDEX FDS | 3,370 | 31,268 | +27,898 | 661 | 6,814 | 0.58% | +6,153 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 85,305 | 110,053 | +24,748 | 12,507 | 17,461 | 1.49% | +4,955 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 55,928 | 141,443 | +85,515 | 2,795 | 7,190 | 0.62% | +4,395 |
| VANGUARD WORLD FD | 62,697 | 311,650 | +248,953 | 23,037 | 27,397 | 2.34% | +4,360 |
| GE VERNOVA INC(GEV) | 29,161 | 25,075 | -4,086 | 25,455 | 29,460 | 2.52% | +4,005 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 160,842 | 204,768 | +43,926 | 13,186 | 17,010 | 1.46% | +3,824 |
| WALMART INC(WMT) | 150,653 | 197,868 | +47,215 | 18,723 | 22,411 | 1.92% | +3,687 |
| ISHARES TR | 143,376 | 184,656 | +41,280 | 12,429 | 15,958 | 1.37% | +3,529 |
| ALPS ETF TR ALERIAN MLP | 53,897 | 112,470 | +58,573 | 2,837 | 5,832 | 0.50% | +2,994 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 214,125 | +214,125 | 0 | 2,711 | 0.23% | +2,711 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 183,660 | 242,052 | +58,392 | 8,428 | 10,975 | 0.94% | +2,546 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 402,258 | 407,163 | +4,905 | 19,859 | 21,828 | 1.87% | +1,969 |
| MAIN STR CAP CORP(MAIN) | 0 | 36,632 | +36,632 | 0 | 1,900 | 0.16% | +1,900 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 27,673 | 42,579 | +14,906 | 2,536 | 3,902 | 0.33% | +1,366 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 47,504 | 48,144 | +640 | 7,683 | 8,918 | 0.76% | +1,235 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 112,862 | 114,884 | +2,022 | 12,300 | 13,474 | 1.15% | +1,174 |
| BLACKROCK INC(BLK) | 18,407 | 19,606 | +1,199 | 17,702 | 18,852 | 1.61% | +1,150 |
| PHILLIPS 66(PSX) | 0 | 3,861 | +3,861 | 0 | 653 | 0.06% | +653 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,929 | 1,928 | -1 | 739 | 1,264 | 0.11% | +525 |
| AEHR TEST SYS(AEHR) | 7,732 | 7,629 | -103 | 287 | 733 | 0.06% | +446 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,679 | 1,214 | -465 | 342 | 706 | 0.06% | +364 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 9,000 | +9,000 | 0 | 362 | 0.03% | +362 |
| SPDR SERIES TRUST ST STR P500ETF | 44,086 | 42,059 | -2,027 | 3,374 | 3,696 | 0.32% | +322 |
| ARISTA NETWORKS INC(ANET) | 6,733 | 6,735 | +2 | 827 | 1,144 | 0.10% | +317 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 0 | 6,000 | +6,000 | 0 | 309 | 0.03% | +309 |
| KINDER MORGAN INC DEL(KMI) | 456,993 | 487,315 | +30,322 | 15,323 | 15,579 | 1.33% | +256 |
| QUANTA SVCS INC | 1,418 | 1,431 | +13 | 779 | 1,031 | 0.09% | +252 |
| ISHARES TR | 262,188 | 266,695 | +4,507 | 21,649 | 21,898 | 1.87% | +249 |
| KLA CORP(KLAC) | 156 | 1,562 | +1,406 | 230 | 471 | 0.04% | +242 |
| VANGUARD INDEX FDS | 4,125 | 4,226 | +101 | 1,323 | 1,564 | 0.13% | +240 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 3,700 | +3,700 | 0 | 239 | 0.02% | +239 |
| CISCO SYS INC(CSCO) | 0 | 2,031 | +2,031 | 0 | 239 | 0.02% | +239 |
| VANGUARD INDEX FDS | 755 | 990 | +235 | 451 | 680 | 0.06% | +229 |
| VANGUARD INDEX FDS | 0 | 2,764 | +2,764 | 0 | 223 | 0.02% | +223 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 1,917 | +1,917 | 0 | 222 | 0.02% | +222 |
| HP INC(HPQ) | 0 | 9,770 | +9,770 | 0 | 214 | 0.02% | +214 |
| MORGAN STANLEY(MS) | 0 | 1,021 | +1,021 | 0 | 213 | 0.02% | +213 |
| VANGUARD INDEX FDS | 1,916 | 12,144 | +10,228 | 837 | 1,046 | 0.09% | +209 |
| TESLA INC(TSLA) | 0 | 491 | +491 | 0 | 207 | 0.02% | +207 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,302 | +1,302 | 0 | 204 | 0.02% | +204 |
| MERCADOLIBRE INC(MELI) | 0 | 120 | +120 | 0 | 204 | 0.02% | +204 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 3,255 | +3,255 | 0 | 200 | 0.02% | +200 |
| ISHARES TR | 14,376 | 14,976 | +600 | 971 | 1,155 | 0.10% | +184 |
| PROSHARES TR PSHS ULTRA TECH | 2,566 | 2,416 | -150 | 201 | 375 | 0.03% | +174 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,047 | 1,020 | -27 | 354 | 487 | 0.04% | +133 |
| VANGUARD WHITEHALL FDS | 11,861 | 11,907 | +46 | 1,757 | 1,882 | 0.16% | +125 |
| ISHARES TR | 1,750 | 1,686 | -64 | 1,143 | 1,263 | 0.11% | +120 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,161 | 1,591 | +430 | 223 | 339 | 0.03% | +116 |
| VANGUARD INDEX FDS | 2,247 | 2,247 | 0 | 578 | 688 | 0.06% | +110 |
| ISHARES TR | 2,048 | 2,048 | 0 | 243 | 335 | 0.03% | +92 |
| VANGUARD TAX-MANAGED FDS | 3,734 | 4,486 | +752 | 239 | 320 | 0.03% | +80 |
| ALTRIA GROUP INC(MO) | 12,373 | 12,422 | +49 | 816 | 894 | 0.08% | +77 |
| ISHARES TR | 4,568 | 5,288 | +720 | 504 | 579 | 0.05% | +75 |
| EATON CORP PLC(ETN) | 891 | 914 | +23 | 319 | 389 | 0.03% | +71 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,010 | 2,710 | -300 | 1,957 | 2,024 | 0.17% | +67 |
| ISHARES TR MSCI USA QLT FCT | 1,923 | 1,973 | +50 | 369 | 433 | 0.04% | +64 |
| ISHARES TR | 2,209 | 2,209 | 0 | 472 | 536 | 0.05% | +64 |
| ISHARES TR | 7,714 | 7,762 | +48 | 749 | 806 | 0.07% | +57 |
| 3M CO(MMM) | 2,782 | 2,808 | +26 | 404 | 455 | 0.04% | +51 |
| SCHWAB STRATEGIC TR | 12,945 | 12,945 | 0 | 332 | 381 | 0.03% | +49 |
| ISHARES TR | 14,502 | 15,086 | +584 | 1,384 | 1,427 | 0.12% | +43 |
| PHILIP MORRIS INTL INC(PM) | 2,601 | 2,588 | -13 | 430 | 468 | 0.04% | +38 |
| KIMBERLY-CLARK CORP(KMB) | 2,502 | 2,503 | +1 | 241 | 275 | 0.02% | +33 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 645 | 646 | +1 | 288 | 321 | 0.03% | +33 |
| VANGUARD WORLD FD | 1,750 | 1,750 | 0 | 254 | 286 | 0.02% | +32 |
| PUBLIC STORAGE(PSA) | 925 | 878 | -47 | 251 | 279 | 0.02% | +29 |
| COCA COLA CO(KO) | 3,153 | 3,304 | +151 | 240 | 269 | 0.02% | +29 |
| VISA INC(V) | 1,416 | 1,331 | -85 | 428 | 457 | 0.04% | +29 |
| HOME DEPOT INC(HD) | 704 | 728 | +24 | 232 | 257 | 0.02% | +25 |
| CARDINAL HEALTH INC(CAH) | 1,686 | 1,602 | -84 | 356 | 381 | 0.03% | +24 |
| UNITED PARCEL SVCS INC(UPS) | 4,053 | 3,933 | -120 | 399 | 423 | 0.04% | +24 |
| META PLATFORMS INC(META) | 1,644 | 1,709 | +65 | 940 | 963 | 0.08% | +22 |
| AUTOMATIC DATA PROCESSING IN | 1,021 | 1,023 | +2 | 207 | 229 | 0.02% | +22 |
| DOVER CORP(DOV) | 1,343 | 1,344 | +1 | 280 | 301 | 0.03% | +22 |
| ISHARES TR MSCI USA MIN ETF | 2,843 | 2,843 | 0 | 264 | 274 | 0.02% | +11 |
| MARATHON PETE CORP(MPC) | 836 | 836 | 0 | 204 | 214 | 0.02% | +10 |
| ISHARES TR | 3,146 | 3,146 | 0 | 234 | 241 | 0.02% | +7 |
| AFLAC INC(AFL) | 2,756 | 2,634 | -122 | 302 | 309 | 0.03% | +6 |
| ANNALY CAPITAL MANAGEMENT IN | 9,526 | 9,205 | -321 | 201 | 206 | 0.02% | +4 |
| NUVEEN MUN VALUE FD INC(NUV) | 12,255 | 12,255 | 0 | 110 | 113 | 0.01% | +3 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 4,525 | 4,525 | 0 | 216 | 217 | 0.02% | +1 |