Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 290,165 | 288,207 | -1,958 | 188,706 | 215,225 | 40.74% | +26,518 |
| ISHARES TR(Call) | 0 | 156,900 | +156,900 | 0 | 13,559 | — | +13,559 |
| NVIDIA CORPORATION(NVDA) | 107,697 | 139,885 | +32,188 | 18,782 | 27,990 | 5.30% | +9,207 |
| APPLIED MATLS INC | 0 | 11,026 | +11,026 | 0 | 7,972 | 1.51% | +7,972 |
| ALPHABET INC(GOOG) | 78,362 | 80,899 | +2,537 | 22,534 | 28,911 | 5.47% | +6,377 |
| APPLE INC(AAPL) | 83,615 | 94,733 | +11,118 | 21,221 | 27,412 | 5.19% | +6,191 |
| INVESCO QQQ TR | 33,940 | 33,938 | -2 | 19,593 | 24,992 | 4.73% | +5,399 |
| ALPHABET INC(GOOG) | 13,914 | 26,414 | +12,500 | 3,991 | 9,333 | 1.77% | +5,342 |
| AMAZON COM INC(AMZN) | 83,781 | 92,256 | +8,475 | 17,449 | 21,988 | 4.16% | +4,539 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 4,452 | +4,452 | 0 | 4,503 | 0.85% | +4,503 |
| META PLATFORMS INC(META) | 13,230 | 20,010 | +6,780 | 7,569 | 11,271 | 2.13% | +3,702 |
| MICROSOFT CORP(MSFT) | 36,130 | 44,774 | +8,644 | 13,374 | 16,702 | 3.16% | +3,327 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 26,000 | +26,000 | 0 | 3,049 | 0.58% | +3,049 |
| CITIGROUP INC(C) | 0 | 19,550 | +19,550 | 0 | 2,736 | 0.52% | +2,736 |
| BERKSHIRE HATHAWAY INC DEL | 2,253 | 7,600 | +5,347 | 1,080 | 3,803 | 0.72% | +2,723 |
| MODINE MFG CO(MOD) | 0 | 8,555 | +8,555 | 0 | 2,284 | 0.43% | +2,284 |
| AFLAC INC(AFL) | 0 | 18,800 | +18,800 | 0 | 2,204 | 0.42% | +2,204 |
| CISCO SYS INC(CSCO) | 0 | 17,100 | +17,100 | 0 | 2,009 | 0.38% | +2,009 |
| ARGAN INC | 0 | 2,445 | +2,445 | 0 | 1,952 | 0.37% | +1,952 |
| ANALOG DEVICES INC(ADI) | 0 | 4,817 | +4,817 | 0 | 1,913 | 0.36% | +1,913 |
| VISA INC(V) | 0 | 5,558 | +5,558 | 0 | 1,907 | 0.36% | +1,907 |
| AMERICAN EXPRESS CO(AXP) | 0 | 5,635 | +5,635 | 0 | 1,906 | 0.36% | +1,906 |
| FEDEX CORP(FDX) | 0 | 5,700 | +5,700 | 0 | 1,785 | 0.34% | +1,785 |
| PROGRESSIVE CORP(PGR) | 0 | 7,800 | +7,800 | 0 | 1,704 | 0.32% | +1,704 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 12,366 | 12,266 | -100 | 4,179 | 5,858 | 1.11% | +1,679 |
| DELTA AIR LINES INC(DAL) | 0 | 17,700 | +17,700 | 0 | 1,658 | 0.31% | +1,658 |
| D R HORTON INC(DHI) | 0 | 10,000 | +10,000 | 0 | 1,629 | 0.31% | +1,629 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 3,877 | +3,877 | 0 | 1,610 | 0.30% | +1,610 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 3,200 | +3,200 | 0 | 1,590 | 0.30% | +1,590 |
| CVS HEALTH CORP(CVS) | 0 | 14,856 | +14,856 | 0 | 1,537 | 0.29% | +1,537 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 6,000 | +6,000 | 0 | 1,477 | 0.28% | +1,477 |
| ORACLE CORP(ORCL) | 0 | 10,000 | +10,000 | 0 | 1,466 | 0.28% | +1,466 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 12,035 | +12,035 | 0 | 1,432 | 0.27% | +1,432 |
| ALLSTATE CORP(ALL) | 0 | 6,000 | +6,000 | 0 | 1,428 | 0.27% | +1,428 |
| NEXTERA ENERGY INC(NEE) | 0 | 16,000 | +16,000 | 0 | 1,404 | 0.27% | +1,404 |
| BANK OF NY MELLON CORP | 0 | 10,000 | +10,000 | 0 | 1,372 | 0.26% | +1,372 |
| ASSURANT INC(AIZ) | 0 | 5,100 | +5,100 | 0 | 1,370 | 0.26% | +1,370 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 4,100 | +4,100 | 0 | 1,353 | 0.26% | +1,353 |
| MERCK & CO INC(MRK) | 0 | 10,000 | +10,000 | 0 | 1,285 | 0.24% | +1,285 |
| LOWES COS INC(LOW) | 0 | 5,800 | +5,800 | 0 | 1,279 | 0.24% | +1,279 |
| LINCOLN NATL CORP IND(LNC) | 0 | 36,000 | +36,000 | 0 | 1,273 | 0.24% | +1,273 |
| AON PLC(AON) | 0 | 3,355 | +3,355 | 0 | 1,113 | 0.21% | +1,113 |
| THE CIGNA GROUP(CI) | 0 | 4,000 | +4,000 | 0 | 1,103 | 0.21% | +1,103 |
| OMNICOM GROUP INC(OMC) | 0 | 13,900 | +13,900 | 0 | 1,012 | 0.19% | +1,012 |
| AVNET INC | 0 | 11,210 | +11,210 | 0 | 996 | 0.19% | +996 |
| LKQ CORP(LKQ) | 0 | 36,100 | +36,100 | 0 | 951 | 0.18% | +951 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 6,351 | +6,351 | 0 | 928 | 0.18% | +928 |
| ABBVIE INC(ABBV) | 0 | 3,600 | +3,600 | 0 | 906 | 0.17% | +906 |
| BROADCOM INC(AVGO) | 12,020 | 12,054 | +34 | 3,720 | 4,553 | 0.86% | +833 |
| EOG RES INC(EOG) | 0 | 6,400 | +6,400 | 0 | 830 | 0.16% | +830 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 2,830 | +2,830 | 0 | 824 | 0.16% | +824 |
| ISHARES TR CORE UNIVRSL USD | 0 | 17,687 | +17,687 | 0 | 813 | 0.15% | +813 |
| ITT INC(ITT) | 0 | 3,950 | +3,950 | 0 | 781 | 0.15% | +781 |
| GENUINE PARTS CO(GPC) | 0 | 6,516 | +6,516 | 0 | 769 | 0.15% | +769 |
| WESTERN DIGITAL CORP(WDC) | 758 | 1,499 | +741 | 205 | 957 | 0.18% | +752 |
| EXXON MOBIL CORP | 5,111 | 11,589 | +6,478 | 867 | 1,584 | 0.30% | +717 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 17,000 | +17,000 | 0 | 702 | 0.13% | +702 |
| ISHARES TR | 687 | 1,524 | +837 | 449 | 1,141 | 0.22% | +692 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 12,000 | +12,000 | 0 | 691 | 0.13% | +691 |
| PFIZER INC(PFE) | 0 | 26,200 | +26,200 | 0 | 631 | 0.12% | +631 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 6,840 | +6,840 | 0 | 621 | 0.12% | +621 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 14,400 | +14,400 | 0 | 610 | 0.12% | +610 |
| VANGUARD INDEX FDS | 6,827 | 6,828 | +1 | 4,080 | 4,689 | 0.89% | +609 |
| CONSOLIDATED EDISON INC(ED) | 0 | 5,400 | +5,400 | 0 | 597 | 0.11% | +597 |
| NOVARTIS AG(NVS) | 0 | 3,800 | +3,800 | 0 | 596 | 0.11% | +596 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,600 | +1,600 | 0 | 567 | 0.11% | +567 |
| SANDISK CORP(SNDK) | 0 | 247 | +247 | 0 | 562 | 0.11% | +562 |
| LENNAR CORP(LEN) | 0 | 6,100 | +6,100 | 0 | 552 | 0.10% | +552 |
| TENET HEALTHCARE CORP(THC) | 0 | 2,885 | +2,885 | 0 | 540 | 0.10% | +540 |
| MKS INC.(MKSI) | 0 | 1,200 | +1,200 | 0 | 534 | 0.10% | +534 |
| DISNEY WALT CO(DIS) | 0 | 5,500 | +5,500 | 0 | 529 | 0.10% | +529 |
| TIDAL TRUST I | 0 | 18,278 | +18,278 | 0 | 505 | 0.10% | +505 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 6,960 | +6,960 | 0 | 499 | 0.09% | +499 |
| PEPSICO INC(PEP) | 0 | 3,400 | +3,400 | 0 | 460 | 0.09% | +460 |
| FEDEX FGHT HLDG CO INC | 0 | 2,850 | +2,850 | 0 | 430 | 0.08% | +430 |
| JPMORGAN CHASE & CO(JPM) | 718 | 1,918 | +1,200 | 211 | 628 | 0.12% | +417 |
| DELL TECHNOLOGIES INC(DELL) | 1,476 | 1,476 | 0 | 242 | 637 | 0.12% | +395 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,510 | +1,510 | 0 | 383 | 0.07% | +383 |
| RTX CORPORATION(RTX) | 0 | 2,010 | +2,010 | 0 | 381 | 0.07% | +381 |
| DOVER CORP(DOV) | 0 | 1,700 | +1,700 | 0 | 381 | 0.07% | +381 |
| ISHARES TR | 24,666 | 31,018 | +6,352 | 2,618 | 2,979 | 0.56% | +361 |
| LANDSTAR SYS INC(LSTR) | 0 | 1,740 | +1,740 | 0 | 360 | 0.07% | +360 |
| BROOKFIELD CORP(BN) | 0 | 8,100 | +8,100 | 0 | 345 | 0.07% | +345 |
| INTEL CORP(INTC) | 0 | 2,378 | +2,378 | 0 | 332 | 0.06% | +332 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 2,600 | +2,600 | 0 | 321 | 0.06% | +321 |
| WEDBUSH SER TR | 0 | 7,982 | +7,982 | 0 | 304 | 0.06% | +304 |
| C4 THERAPEUTICS INC | 0 | 65,000 | +65,000 | 0 | 304 | 0.06% | +304 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,700 | +2,700 | 0 | 296 | 0.06% | +296 |
| LEGGETT & PLATT INC(LEG) | 0 | 25,300 | +25,300 | 0 | 296 | 0.06% | +296 |
| GEOPARK LTD | 0 | 32,515 | +32,515 | 0 | 296 | 0.06% | +296 |
| PACKAGING CORP AMER(PKG) | 0 | 1,200 | +1,200 | 0 | 286 | 0.05% | +286 |
| ISHARES TR US TREAS BD ETF | 0 | 12,584 | +12,584 | 0 | 286 | 0.05% | +286 |
| INGEVITY CORP(NGVT) | 0 | 3,725 | +3,725 | 0 | 278 | 0.05% | +278 |
| JANUS HENDERSON GROUP PLC | 0 | 5,261 | +5,261 | 0 | 273 | 0.05% | +273 |
| SALESFORCE INC(CRM) | 0 | 1,700 | +1,700 | 0 | 266 | 0.05% | +266 |
| ISHARES TR | 0 | 2,597 | +2,597 | 0 | 245 | 0.05% | +245 |
| US BANCORP(USB) | 0 | 4,000 | +4,000 | 0 | 242 | 0.05% | +242 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 860 | +860 | 0 | 241 | 0.05% | +241 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 3,535 | +3,535 | 0 | 240 | 0.05% | +240 |
| ISHARES TR | 0 | 1,713 | +1,713 | 0 | 236 | 0.04% | +236 |