Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 315,334 | +315,334 | 0 | 37,522 | 14.61% | +37,522 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 498,627 | +498,627 | 0 | 30,312 | 11.80% | +30,312 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 336,229 | +336,229 | 0 | 29,548 | 11.51% | +29,548 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 481,454 | +481,454 | 0 | 13,668 | 5.32% | +13,668 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 243,250 | +243,250 | 0 | 12,257 | 4.77% | +12,257 |
| ISHARES TR CORE UNIVRSL USD | 0 | 224,529 | +224,529 | 0 | 10,362 | 4.04% | +10,362 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 74,342 | +74,342 | 0 | 8,856 | 3.45% | +8,856 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 217,691 | +217,691 | 0 | 7,284 | 2.84% | +7,284 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 326,291 | +326,291 | 0 | 7,280 | 2.83% | +7,280 |
| WISDOMTREE TR(WT) | 0 | 39,649 | +39,649 | 0 | 7,085 | 2.76% | +7,085 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 118,813 | +118,813 | 0 | 6,852 | 2.67% | +6,852 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 91,662 | +91,662 | 0 | 4,746 | 1.85% | +4,746 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 62,642 | +62,642 | 0 | 3,173 | 1.24% | +3,173 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 22,587 | +22,587 | 0 | 2,464 | 0.96% | +2,464 |
| APPLE INC(AAPL) | 28,891 | 29,436 | +545 | 7,332 | 8,518 | 3.32% | +1,185 |
| ISHARES TR MSCI USA QLT FCT | 28,164 | 28,176 | +12 | 5,042 | 6,183 | 2.41% | +1,141 |
| INVESCO QQQ TR | 10,514 | 9,449 | -1,065 | 6,068 | 6,958 | 2.71% | +890 |
| MICRON TECHNOLOGY INC(MU) | 949 | 951 | +2 | 321 | 1,098 | 0.43% | +777 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 8,073 | +8,073 | 0 | 545 | 0.21% | +545 |
| INTEL CORP(INTC) | 0 | 3,651 | +3,651 | 0 | 510 | 0.20% | +510 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 18,213 | +18,213 | 0 | 427 | 0.17% | +427 |
| HONEYWELL AEROSPACE INC | 0 | 1,920 | +1,920 | 0 | 424 | 0.17% | +424 |
| ISHARES TR | 11,485 | 10,872 | -613 | 2,848 | 3,266 | 1.27% | +418 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,067 | 1,046 | -21 | 217 | 608 | 0.24% | +391 |
| NVIDIA CORPORATION(NVDA) | 11,448 | 11,759 | +311 | 1,997 | 2,353 | 0.92% | +356 |
| WESTERN DIGITAL CORP(WDC) | 0 | 527 | +527 | 0 | 337 | 0.13% | +337 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 144 | +144 | 0 | 286 | 0.11% | +286 |
| CISCO SYS INC(CSCO) | 0 | 2,412 | +2,412 | 0 | 283 | 0.11% | +283 |
| UNITED RENTALS INC(URI) | 681 | 681 | 0 | 496 | 771 | 0.30% | +275 |
| KLA CORP(KLAC) | 0 | 904 | +904 | 0 | 273 | 0.11% | +273 |
| APPLIED MATLS INC | 740 | 725 | -15 | 253 | 524 | 0.20% | +271 |
| ISHARES TR US TREAS BD ETF | 0 | 11,401 | +11,401 | 0 | 260 | 0.10% | +260 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,323 | 1,478 | +155 | 447 | 706 | 0.27% | +259 |
| ELI LILLY & CO(LLY) | 858 | 869 | +11 | 789 | 1,042 | 0.41% | +253 |
| ALPHABET INC(GOOG) | 2,383 | 2,603 | +220 | 685 | 930 | 0.36% | +245 |
| ISHARES TR | 11,427 | 12,181 | +754 | 1,111 | 1,344 | 0.52% | +233 |
| COCA COLA CO(KO) | 0 | 2,812 | +2,812 | 0 | 229 | 0.09% | +229 |
| LAM RESEARCH CORP(LRCX) | 971 | 976 | +5 | 207 | 423 | 0.16% | +215 |
| BROADCOM INC(AVGO) | 2,483 | 2,573 | +90 | 769 | 972 | 0.38% | +203 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,927 | 1,930 | +3 | 1,253 | 1,441 | 0.56% | +188 |
| REALTY INCOME CORP(O) | 41,017 | 43,432 | +2,415 | 2,509 | 2,691 | 1.05% | +182 |
| ALPHABET INC(GOOG) | 2,332 | 2,350 | +18 | 669 | 830 | 0.32% | +161 |
| ISHARES TR | 9,826 | 9,833 | +7 | 2,075 | 2,233 | 0.87% | +158 |
| GOLDMAN SACHS GROUP INC(GS) | 849 | 849 | 0 | 718 | 859 | 0.33% | +140 |
| ISHARES TR | 6,766 | 6,576 | -190 | 765 | 904 | 0.35% | +139 |
| CUMMINS INC(CMI) | 500 | 563 | +63 | 269 | 402 | 0.16% | +133 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,056 | 1,339 | +283 | 256 | 377 | 0.15% | +121 |
| GE VERNOVA INC(GEV) | 311 | 326 | +15 | 271 | 383 | 0.15% | +112 |
| ABBVIE INC(ABBV) | 2,939 | 2,983 | +44 | 639 | 751 | 0.29% | +111 |
| GLOBAL X FDS RATE PREFERRED | 159,699 | 163,261 | +3,562 | 3,486 | 3,597 | 1.40% | +111 |
| GE AEROSPACE(GE) | 945 | 1,013 | +68 | 268 | 379 | 0.15% | +110 |
| CATERPILLAR INC(CAT) | 289 | 290 | +1 | 205 | 309 | 0.12% | +104 |
| EVERSOURCE ENERGY(ES) | 5,848 | 7,029 | +1,181 | 405 | 508 | 0.20% | +103 |
| BANK OF AMER CORP | 14,524 | 14,140 | -384 | 708 | 806 | 0.31% | +98 |
| TESLA INC(TSLA) | 1,103 | 1,110 | +7 | 410 | 467 | 0.18% | +57 |
| VISA INC(V) | 757 | 812 | +55 | 229 | 279 | 0.11% | +50 |
| ALTRIA GROUP INC(MO) | 5,449 | 5,597 | +148 | 360 | 403 | 0.16% | +43 |
| MICROSOFT CORP(MSFT) | 3,050 | 3,138 | +88 | 1,129 | 1,171 | 0.46% | +42 |
| JPMORGAN CHASE & CO(JPM) | 1,301 | 1,290 | -11 | 383 | 422 | 0.16% | +40 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 9,927 | 9,481 | -446 | 542 | 581 | 0.23% | +39 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,205 | 4,940 | +735 | 213 | 250 | 0.10% | +37 |
| ALLSTATE CORP(ALL) | 1,142 | 1,142 | 0 | 237 | 272 | 0.11% | +35 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,140 | 4,157 | +17 | 326 | 360 | 0.14% | +35 |
| BERKSHIRE HATHAWAY INC DEL | 1,076 | 1,079 | +3 | 516 | 540 | 0.21% | +24 |
| MERCK & CO INC(MRK) | 2,410 | 2,427 | +17 | 290 | 312 | 0.12% | +22 |
| JOHNSON & JOHNSON(JNJ) | 1,965 | 1,958 | -7 | 480 | 497 | 0.19% | +17 |
| ORACLE CORP(ORCL) | 5,774 | 5,904 | +130 | 849 | 865 | 0.34% | +16 |
| HUBBELL INC(HUBB) | 453 | 453 | 0 | 222 | 237 | 0.09% | +15 |
| AMERICAN ELEC PWR CO INC | 2,060 | 2,078 | +18 | 270 | 284 | 0.11% | +14 |
| REAVES UTIL INCOME FD(UTG) | 9,667 | 9,667 | 0 | 380 | 394 | 0.15% | +14 |
| MASTERCARD INCORPORATED(MA) | 664 | 672 | +8 | 332 | 345 | 0.13% | +13 |
| AON PLC(AON) | 724 | 723 | -1 | 234 | 240 | 0.09% | +6 |
| META PLATFORMS INC(META) | 1,274 | 1,287 | +13 | 729 | 725 | 0.28% | -4 |
| RTX CORPORATION(RTX) | 1,721 | 1,714 | -7 | 332 | 325 | 0.13% | -7 |
| COSTCO WHOLESALE CORPORATION(COST) | 227 | 226 | -1 | 226 | 211 | 0.08% | -15 |
| SOUTHERN CO(SO) | 3,407 | 3,267 | -140 | 329 | 313 | 0.12% | -16 |
| WALMART INC(WMT) | 3,285 | 3,286 | +1 | 408 | 372 | 0.14% | -36 |
| NEXTERA ENERGY INC(NEE) | 6,056 | 5,990 | -66 | 562 | 526 | 0.20% | -37 |
| AMAZON COM INC(AMZN) | 5,615 | 4,730 | -885 | 1,169 | 1,127 | 0.44% | -42 |
| MCDONALDS CORP(MCD) | 1,088 | 1,006 | -82 | 338 | 272 | 0.11% | -66 |
| CHEVRON CORPORATION(CVX) | 1,587 | 1,572 | -15 | 328 | 261 | 0.10% | -68 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,374 | 9,396 | +22 | 471 | 398 | 0.15% | -73 |
| EXXON MOBIL CORP | 2,928 | 2,928 | 0 | 497 | 400 | 0.16% | -96 |
| SHELL PLC(SHEL) | 2,231 | 0 | -2,231 | 207 | 0 | — | -207 |
| NEWMONT CORP(NEM) | 1,996 | 0 | -1,996 | 216 | 0 | — | -216 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,154 | 0 | -1,154 | 221 | 0 | — | -221 |
| AT&T INC(T) | 7,762 | 0 | -7,762 | 225 | 0 | — | -225 |
| ISHARES GOLD TR(IAU) | 77,269 | 87,210 | +9,941 | 6,812 | 6,585 | 2.56% | -227 |
| NICE LTD(NICE) | 2,099 | 0 | -2,099 | 231 | 0 | — | -231 |
| ABBOTT LABORATORIES | 2,574 | 0 | -2,574 | 264 | 0 | — | -264 |
| PHILIP MORRIS INTL INC(PM) | 4,049 | 2,000 | -2,049 | 669 | 223 | 0.09% | -447 |
| HONEYWELL INTL INC(HON) | 2,017 | 0 | -2,017 | 456 | 0 | — | -456 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 23,497 | 0 | -23,497 | 548 | 0 | — | -548 |
| SPDR SERIES TRUST ST STR P400MID | 9,746 | 0 | -9,746 | 577 | 0 | — | -577 |
| SPDR SERIES TRUST ST STR SP600SM C | 23,621 | 0 | -23,621 | 2,334 | 0 | — | -2,334 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 104,841 | 0 | -104,841 | 4,918 | 0 | — | -4,918 |
| SPDR SERIES TRUST ST STR SP600GRWO | 59,161 | 0 | -59,161 | 5,716 | 0 | — | -5,716 |
| WISDOMTREE TR(WT) | 68,577 | 0 | -68,577 | 6,496 | 0 | — | -6,496 |
| SPDR SERIES TRUST ST STR SP600 SML | 135,376 | 0 | -135,376 | 6,541 | 0 | — | -6,541 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 251,852 | 0 | -251,852 | 11,497 | 0 | — | -11,497 |