Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 560,574 | 1,172,019 | +611,445 | $53.23M | $110.78M | 9.48% | +$57.55M |
| ISHARES TR | 920,520 | 536,456 | -384,064 | $109.17M | $63.01M | 5.39% | -$46.17M |
| Microsoft Corporation(MSFT) | 103,603 | 152,532 | +48,929 | $38.35M | $56.90M | 4.87% | +$18.55M |
| Alphabet Inc.(GOOG) | 132,396 | 151,877 | +19,481 | $37.98M | $53.66M | 4.59% | +$15.68M |
| AbbVie Inc.(ABBV) | 182,676 | 198,762 | +16,086 | $39.73M | $50.02M | 4.28% | +$10.29M |
| Amazon.com, Inc.(AMZN) | 161,082 | 209,200 | +48,118 | $33.55M | $49.86M | 4.27% | +$16.31M |
| Costco Wholesale Corporation(COST) | 36,372 | 52,658 | +16,286 | $36.24M | $49.26M | 4.21% | +$13.02M |
| NVIDIA Corporation(NVDA) | 168,526 | 234,496 | +65,970 | $29.39M | $46.92M | 4.01% | +$17.53M |
| Eli Lilly and Company(LLY) | 34,626 | 36,647 | +2,021 | $31.85M | $43.96M | 3.76% | +$12.11M |
| Apple Inc.(AAPL) | 110,740 | 150,242 | +39,502 | $28.10M | $43.47M | 3.72% | +$15.37M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 197,512 | 185,491 | -12,021 | $26.25M | $35.34M | 3.02% | +$9.09M |
| Palantir Technologies Inc.(PLTR) | 144,481 | 296,764 | +152,283 | $21.13M | $34.62M | 2.96% | +$13.49M |
| RTX Corporation(RTX) | 61,453 | 160,523 | +99,070 | $11.85M | $30.46M | 2.61% | +$18.60M |
| GE Vernova Inc.(GEV) | 29,161 | 25,075 | -4,086 | $25.45M | $29.46M | 2.52% | +$4.01M |
| VANGUARD WORLD FD | 62,697 | 311,650 | +248,953 | $23.04M | $27.40M | 2.34% | +$4.36M |
| Vertiv Holdings Co(VRT) | 0 | 72,715 | +72,715 | $0 | $24.35M | 2.08% | +$24.35M |
| JPMorgan Chase & Co.(JPM) | 52,989 | 73,022 | +20,033 | $15.59M | $23.90M | 2.04% | +$8.31M |
| Broadcom Inc.(AVGO) | 2,486 | 62,704 | +60,218 | $769.6K | $23.69M | 2.03% | +$22.92M |
| Walmart Inc.(WMT) | 150,653 | 197,868 | +47,215 | $18.72M | $22.41M | 1.92% | +$3.69M |
| ISHARES TR | 262,188 | 266,695 | +4,507 | $21.65M | $21.90M | 1.87% | +$249.5K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 402,258 | 407,163 | +4,905 | $19.86M | $21.83M | 1.87% | +$1.97M |
| BlackRock, Inc.(BLK) | 18,407 | 19,606 | +1,199 | $17.70M | $18.85M | 1.61% | +$1.15M |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 85,305 | 110,053 | +24,748 | $12.51M | $17.46M | 1.49% | +$4.95M |
| Verizon Communications Inc.(VZ) | 385,515 | 412,296 | +26,781 | $19.35M | $17.46M | 1.49% | -$1.90M |
| Blackstone Secured Lending Fund(BXSL) | 0 | 718,144 | +718,144 | $0 | $17.03M | 1.46% | +$17.03M |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 160,842 | 204,768 | +43,926 | $13.19M | $17.01M | 1.46% | +$3.82M |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 151,375 | 153,930 | +2,555 | $16.78M | $16.49M | 1.41% | -$290.9K |
| AMERICAN ELEC PWR CO INC | 0 | 120,109 | +120,109 | $0 | $16.43M | 1.41% | +$16.43M |
| ONEOK, Inc.(OKE) | 0 | 186,500 | +186,500 | $0 | $16.21M | 1.39% | +$16.21M |
| ISHARES TR | 143,376 | 184,656 | +41,280 | $12.43M | $15.96M | 1.37% | +$3.53M |
| Kinder Morgan, Inc.(KMI) | 456,993 | 487,315 | +30,322 | $15.32M | $15.58M | 1.33% | +$256.5K |
| EXXON MOBIL CORP | 115,182 | 111,858 | -3,324 | $19.54M | $15.29M | 1.31% | -$4.25M |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 112,862 | 114,884 | +2,022 | $12.30M | $13.47M | 1.15% | +$1.17M |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 183,660 | 242,052 | +58,392 | $8.43M | $10.97M | 0.94% | +$2.55M |
| APPLIED DIGITAL CORP | 0 | 282,075 | +282,075 | $0 | $10.52M | 0.90% | +$10.52M |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 47,504 | 48,144 | +640 | $7.68M | $8.92M | 0.76% | +$1.23M |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 55,928 | 141,443 | +85,515 | $2.79M | $7.19M | 0.62% | +$4.39M |
| VANGUARD INDEX FDS | 3,370 | 31,268 | +27,898 | $661.2K | $6.81M | 0.58% | +$6.15M |
| ALPS ETF TR ALERIAN MLP | 53,897 | 112,470 | +58,573 | $2.84M | $5.83M | 0.50% | +$2.99M |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 27,673 | 42,579 | +14,906 | $2.54M | $3.90M | 0.33% | +$1.37M |
| SPDR SERIES TRUST ST STR P500ETF | 44,086 | 42,059 | -2,027 | $3.37M | $3.70M | 0.32% | +$321.8K |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 214,125 | +214,125 | $0 | $2.71M | 0.23% | +$2.71M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,010 | 2,710 | -300 | $1.96M | $2.02M | 0.17% | +$66.7K |
| Main Street Capital Corporation(MAIN) | 0 | 36,632 | +36,632 | $0 | $1.90M | 0.16% | +$1.90M |
| VANGUARD WHITEHALL FDS | 11,861 | 11,907 | +46 | $1.76M | $1.88M | 0.16% | +$125.0K |
| ISHARES TR | 18,253 | 18,151 | -102 | $1.81M | $1.80M | 0.15% | -$15.4K |
| VANGUARD INDEX FDS | 4,125 | 4,226 | +101 | $1.32M | $1.56M | 0.13% | +$240.4K |
| ISHARES TR | 14,502 | 15,086 | +584 | $1.38M | $1.43M | 0.12% | +$42.6K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,929 | 1,928 | -1 | $739.5K | $1.26M | 0.11% | +$524.9K |
| ISHARES TR | 1,750 | 1,686 | -64 | $1.14M | $1.26M | 0.11% | +$119.5K |
| ISHARES TR | 14,376 | 14,976 | +600 | $970.8K | $1.15M | 0.10% | +$184.0K |
| Arista Networks, Inc.(ANET) | 6,733 | 6,735 | +2 | $826.7K | $1.14M | 0.10% | +$317.4K |
| VANGUARD INDEX FDS | 1,916 | 12,144 | +10,228 | $836.9K | $1.05M | 0.09% | +$209.2K |
| QUANTA SVCS INC | 1,418 | 1,431 | +13 | $778.5K | $1.03M | 0.09% | +$252.1K |
| BERKSHIRE HATHAWAY INC DEL | 61,019 | 1,982 | -59,037 | $29.24M | $991.9K | 0.08% | -$28.25M |
| Meta Platforms, Inc.(META) | 1,644 | 1,709 | +65 | $940.3K | $962.8K | 0.08% | +$22.4K |
| Altria Group, Inc.(MO) | 12,373 | 12,422 | +49 | $816.5K | $893.8K | 0.08% | +$77.3K |
| Alphabet Inc.(GOOG) | 3,210 | 2,400 | -810 | $923.1K | $857.6K | 0.07% | -$65.5K |
| Duke Energy Corporation(DUK) | 157,710 | 6,642 | -151,068 | $20.65M | $840.7K | 0.07% | -$19.81M |
| CBRE Group, Inc.(CBRE) | 6,130 | 6,162 | +32 | $830.4K | $829.9K | 0.07% | -$437 |
| ISHARES TR | 7,714 | 7,762 | +48 | $749.3K | $806.3K | 0.07% | +$57.0K |
| Aehr Test Systems, Inc.(AEHR) | 7,732 | 7,629 | -103 | $286.7K | $732.8K | 0.06% | +$446.1K |
| Advanced Micro Devices, Inc.(AMD) | 1,679 | 1,214 | -465 | $341.5K | $705.5K | 0.06% | +$364.0K |
| VANGUARD INDEX FDS | 2,247 | 2,247 | 0 | $578.3K | $688.3K | 0.06% | +$110.0K |
| VANGUARD INDEX FDS | 755 | 990 | +235 | $451.1K | $679.7K | 0.06% | +$228.6K |
| Phillips 66(PSX) | 0 | 3,861 | +3,861 | $0 | $652.6K | 0.06% | +$652.6K |
| ISHARES TR 0-3 MTH TREASURY | 6,687 | 6,468 | -219 | $673.1K | $651.2K | 0.06% | -$21.9K |
| Chevron Corporation(CVX) | 4,749 | 3,663 | -1,086 | $982.6K | $607.1K | 0.05% | -$375.4K |
| Palo Alto Networks, Inc.(PANW) | 107,504 | 1,752 | -105,752 | $17.24M | $597.6K | 0.05% | -$16.64M |
| VANGUARD SPECIALIZED FUNDS | 2,793 | 2,467 | -326 | $600.8K | $583.8K | 0.05% | -$17.0K |
| ISHARES TR | 4,568 | 5,288 | +720 | $504.1K | $578.6K | 0.05% | +$74.5K |
| ISHARES TR | 2,209 | 2,209 | 0 | $472.0K | $535.5K | 0.05% | +$63.5K |
| Johnson & Johnson(JNJ) | 2,178 | 2,070 | -108 | $532.4K | $525.7K | 0.04% | -$6.7K |
| iShares Gold Trust(IAU) | 6,468 | 6,796 | +328 | $570.2K | $513.2K | 0.04% | -$57.1K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,047 | 1,020 | -27 | $353.9K | $487.3K | 0.04% | +$133.3K |
| KLA Corporation(KLAC) | 156 | 1,562 | +1,406 | $229.7K | $471.4K | 0.04% | +$241.7K |
| Philip Morris International Inc.(PM) | 2,601 | 2,588 | -13 | $430.0K | $468.2K | 0.04% | +$38.1K |
| Visa Inc.(V) | 1,416 | 1,331 | -85 | $427.9K | $456.6K | 0.04% | +$28.7K |
| 3M Company(MMM) | 2,782 | 2,808 | +26 | $404.1K | $454.6K | 0.04% | +$50.5K |
| The Procter & Gamble Company(PG) | 3,567 | 3,006 | -561 | $515.3K | $440.9K | 0.04% | -$74.4K |
| ISHARES TR MSCI USA QLT FCT | 1,923 | 1,973 | +50 | $368.9K | $433.0K | 0.04% | +$64.1K |
| SLB N.V.(SLB) | 13,238 | 9,242 | -3,996 | $680.3K | $429.7K | 0.04% | -$250.6K |
| United Parcel Service, Inc.(UPS) | 4,053 | 3,933 | -120 | $398.8K | $422.7K | 0.04% | +$24.0K |
| VANGUARD WORLD FD | 7,950 | 6,101 | -1,849 | $516.4K | $397.1K | 0.03% | -$119.3K |
| Eaton Corporation plc(ETN) | 891 | 914 | +23 | $318.7K | $389.4K | 0.03% | +$70.7K |
| Enterprise Products Partners L.P.(EPD) | 11,528 | 10,473 | -1,055 | $436.2K | $385.0K | 0.03% | -$51.2K |
| Sprott Physical Gold Trust(PHYS) | 12,071 | 12,658 | +587 | $427.8K | $381.9K | 0.03% | -$45.9K |
| SCHWAB STRATEGIC TR | 12,945 | 12,945 | 0 | $331.9K | $381.0K | 0.03% | +$49.1K |
| Cardinal Health, Inc.(CAH) | 1,686 | 1,602 | -84 | $356.3K | $380.5K | 0.03% | +$24.3K |
| PROSHARES TR PSHS ULTRA TECH | 2,566 | 2,416 | -150 | $201.2K | $374.9K | 0.03% | +$173.8K |
| Sprott Physical Gold and Silver Trust(CEF) | 0 | 9,000 | +9,000 | $0 | $362.1K | 0.03% | +$362.1K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,161 | 1,591 | +430 | $222.8K | $338.5K | 0.03% | +$115.7K |
| ISHARES TR | 2,048 | 2,048 | 0 | $242.7K | $335.0K | 0.03% | +$92.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 645 | 646 | +1 | $288.0K | $320.7K | 0.03% | +$32.6K |
| VANGUARD TAX-MANAGED FDS | 3,734 | 4,486 | +752 | $239.3K | $319.6K | 0.03% | +$80.3K |
| BLACKROCK CORE BD TR | 34,508 | 34,508 | 0 | $316.1K | $316.4K | 0.03% | +$345 |
| ISHARES TR | 2,808 | 2,807 | -1 | $310.0K | $309.8K | 0.03% | -$222 |
| Delek Logistics Partners, LP(DKL) | 0 | 6,000 | +6,000 | $0 | $309.2K | 0.03% | +$309.2K |
| Aflac Incorporated(AFL) | 2,756 | 2,634 | -122 | $302.4K | $308.9K | 0.03% | +$6.5K |
| Dover Corporation(DOV) | 1,343 | 1,344 | +1 | $279.9K | $301.5K | 0.03% | +$21.5K |