Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 137,129 | +137,129 | 0 | 39,680 | 2.69% | +39,680 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 45,575 | +45,575 | 0 | 34,034 | 2.31% | +34,034 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 378,953 | +378,953 | 0 | 33,302 | 2.26% | +33,302 |
| VANGUARD INDEX FDS | 0 | 40,585 | +40,585 | 0 | 27,874 | 1.89% | +27,874 |
| NVIDIA CORPORATION(NVDA) | 0 | 106,066 | +106,066 | 0 | 21,223 | 1.44% | +21,223 |
| MICROSOFT CORP(MSFT) | 0 | 54,278 | +54,278 | 0 | 20,247 | 1.37% | +20,247 |
| ALPHABET INC(GOOG) | 0 | 56,564 | +56,564 | 0 | 20,214 | 1.37% | +20,214 |
| BROADCOM INC(AVGO) | 0 | 47,756 | +47,756 | 0 | 18,040 | 1.22% | +18,040 |
| AMAZON COM INC(AMZN) | 0 | 74,688 | +74,688 | 0 | 17,801 | 1.21% | +17,801 |
| ISHARES TR | 0 | 20,592 | +20,592 | 0 | 15,422 | 1.04% | +15,422 |
| JPMORGAN CHASE & CO(JPM) | 0 | 39,115 | +39,115 | 0 | 12,804 | 0.87% | +12,804 |
| INVESCO QQQ TR | 0 | 17,341 | +17,341 | 0 | 12,770 | 0.87% | +12,770 |
| VANGUARD TAX-MANAGED FDS | 0 | 177,209 | +177,209 | 0 | 12,626 | 0.86% | +12,626 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 220,493 | +220,493 | 0 | 11,111 | 0.75% | +11,111 |
| VISA INC(V) | 0 | 29,351 | +29,351 | 0 | 10,070 | 0.68% | +10,070 |
| WALMART INC(WMT) | 0 | 88,286 | +88,286 | 0 | 9,999 | 0.68% | +9,999 |
| NEXTERA ENERGY INC(NEE) | 0 | 111,604 | +111,604 | 0 | 9,796 | 0.66% | +9,796 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 367,555 | +367,555 | 0 | 9,380 | 0.64% | +9,380 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 279,999 | +279,999 | 0 | 9,369 | 0.63% | +9,369 |
| WISDOMTREE TR(WT) | 0 | 131,120 | +131,120 | 0 | 8,658 | 0.59% | +8,658 |
| JOHNSON & JOHNSON(JNJ) | 0 | 33,355 | +33,355 | 0 | 8,471 | 0.57% | +8,471 |
| ALPHABET INC(GOOG) | 0 | 23,526 | +23,526 | 0 | 8,313 | 0.56% | +8,313 |
| VANGUARD INDEX FDS | 0 | 21,937 | +21,937 | 0 | 8,118 | 0.55% | +8,118 |
| QUANTA SVCS INC | 0 | 11,233 | +11,233 | 0 | 8,088 | 0.55% | +8,088 |
| ISHARES TR | 0 | 81,024 | +81,024 | 0 | 8,020 | 0.54% | +8,020 |
| MICRON TECHNOLOGY INC(MU) | 0 | 6,945 | +6,945 | 0 | 8,017 | 0.54% | +8,017 |
| DT MIDSTREAM INC(DTM) | 0 | 51,976 | +51,976 | 0 | 7,627 | 0.52% | +7,627 |
| SEMPRA(SRE) | 0 | 79,251 | +79,251 | 0 | 7,347 | 0.50% | +7,347 |
| PROCTER & GAMBLE CO(PG) | 0 | 49,750 | +49,750 | 0 | 7,295 | 0.49% | +7,295 |
| WILLIAMS COS INC(WMB) | 0 | 97,991 | +97,991 | 0 | 7,285 | 0.49% | +7,285 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 86,263 | +86,263 | 0 | 7,130 | 0.48% | +7,130 |
| MORGAN STANLEY(MS) | 0 | 33,811 | +33,811 | 0 | 7,068 | 0.48% | +7,068 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 35,166 | +35,166 | 0 | 6,700 | 0.45% | +6,700 |
| CORNING INC(GLW) | 0 | 25,893 | +25,893 | 0 | 6,614 | 0.45% | +6,614 |
| ELI LILLY & CO(LLY) | 0 | 5,499 | +5,499 | 0 | 6,596 | 0.45% | +6,596 |
| VERTIV HOLDINGS CO(VRT) | 0 | 19,645 | +19,645 | 0 | 6,578 | 0.45% | +6,578 |
| PARKER-HANNIFIN CORP(PH) | 0 | 6,552 | +6,552 | 0 | 6,409 | 0.43% | +6,409 |
| APPLIED MATLS INC | 0 | 8,697 | +8,697 | 0 | 6,289 | 0.43% | +6,289 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 41,617 | +41,617 | 0 | 6,081 | 0.41% | +6,081 |
| NISOURCE INC(NI) | 0 | 126,380 | +126,380 | 0 | 6,009 | 0.41% | +6,009 |
| WISDOMTREE TR(WT) | 0 | 61,065 | +61,065 | 0 | 5,839 | 0.40% | +5,839 |
| TALEN ENERGY CORP(TLN) | 0 | 15,168 | +15,168 | 0 | 5,828 | 0.39% | +5,828 |
| CHUBB LIMITED COM | 0 | 17,049 | +17,049 | 0 | 5,810 | 0.39% | +5,810 |
| EXXON MOBIL CORP | 0 | 41,616 | +41,616 | 0 | 5,690 | 0.39% | +5,690 |
| VANGUARD INTL EQUITY INDEX F | 0 | 67,856 | +67,856 | 0 | 5,683 | 0.39% | +5,683 |
| ISHARES TR | 0 | 72,054 | +72,054 | 0 | 5,556 | 0.38% | +5,556 |
| ENTERGY CORP NEW(ETR) | 0 | 48,220 | +48,220 | 0 | 5,539 | 0.38% | +5,539 |
| IDACORP INC(IDA) | 0 | 36,555 | +36,555 | 0 | 5,531 | 0.37% | +5,531 |
| ISHARES TR | 0 | 36,776 | +36,776 | 0 | 5,454 | 0.37% | +5,454 |
| ISHARES TR | 0 | 18,014 | +18,014 | 0 | 5,412 | 0.37% | +5,412 |
| ISHARES TR | 0 | 43,549 | +43,549 | 0 | 5,408 | 0.37% | +5,408 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 25,350 | +25,350 | 0 | 5,394 | 0.37% | +5,394 |
| META PLATFORMS INC(META) | 0 | 9,489 | +9,489 | 0 | 5,345 | 0.36% | +5,345 |
| ISHARES GOLD TR(IAU) | 0 | 69,535 | +69,535 | 0 | 5,251 | 0.36% | +5,251 |
| EQUINIX INC(EQIX) | 0 | 5,020 | +5,020 | 0 | 5,233 | 0.35% | +5,233 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 85,530 | +85,530 | 0 | 5,199 | 0.35% | +5,199 |
| UNION PAC CORP(UNP) | 0 | 18,754 | +18,754 | 0 | 5,101 | 0.35% | +5,101 |
| SYSCO CORP(SYY) | 0 | 60,857 | +60,857 | 0 | 5,086 | 0.34% | +5,086 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 54,015 | +54,015 | 0 | 4,984 | 0.34% | +4,984 |
| WISDOMTREE TR(WT) | 0 | 113,538 | +113,538 | 0 | 4,937 | 0.33% | +4,937 |
| GE VERNOVA INC(GEV) | 0 | 4,154 | +4,154 | 0 | 4,881 | 0.33% | +4,881 |
| MERCK & CO INC(MRK) | 0 | 37,890 | +37,890 | 0 | 4,869 | 0.33% | +4,869 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 9,458 | +9,458 | 0 | 4,819 | 0.33% | +4,819 |
| INTEL CORP(INTC) | 0 | 33,922 | +33,922 | 0 | 4,737 | 0.32% | +4,737 |
| STRYKER CORPORATION(SYK) | 0 | 14,987 | +14,987 | 0 | 4,719 | 0.32% | +4,719 |
| ISHARES TR | 0 | 19,175 | +19,175 | 0 | 4,649 | 0.31% | +4,649 |
| WISDOMTREE TR(WT) | 0 | 45,345 | +45,345 | 0 | 4,613 | 0.31% | +4,613 |
| ISHARES TR | 0 | 36,207 | +36,207 | 0 | 4,505 | 0.31% | +4,505 |
| WISDOMTREE TR(WT) | 0 | 97,440 | +97,440 | 0 | 4,500 | 0.30% | +4,500 |
| CATERPILLAR INC(CAT) | 0 | 4,198 | +4,198 | 0 | 4,471 | 0.30% | +4,471 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 187,043 | +187,043 | 0 | 4,384 | 0.30% | +4,384 |
| LAM RESEARCH CORP(LRCX) | 0 | 10,114 | +10,114 | 0 | 4,383 | 0.30% | +4,383 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 28,541 | +28,541 | 0 | 4,331 | 0.29% | +4,331 |
| VANGUARD INTL EQUITY INDEX F | 0 | 72,277 | +72,277 | 0 | 4,314 | 0.29% | +4,314 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 88,530 | +88,530 | 0 | 4,288 | 0.29% | +4,288 |
| NXP SEMICONDUCTORS N V COM | 0 | 15,133 | +15,133 | 0 | 4,253 | 0.29% | +4,253 |
| CAMECO CORP(CCJ) | 0 | 41,204 | +41,204 | 0 | 4,197 | 0.28% | +4,197 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 8,770 | +8,770 | 0 | 4,188 | 0.28% | +4,188 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 34,581 | +34,581 | 0 | 4,133 | 0.28% | +4,133 |
| CHEVRON CORPORATION(CVX) | 0 | 24,658 | +24,658 | 0 | 4,087 | 0.28% | +4,087 |
| T-MOBILE US INC(TMUS) | 0 | 24,337 | +24,337 | 0 | 4,082 | 0.28% | +4,082 |
| ISHARES TR | 0 | 52,362 | +52,362 | 0 | 4,008 | 0.27% | +4,008 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 16,060 | +16,060 | 0 | 3,989 | 0.27% | +3,989 |
| ABBVIE INC(ABBV) | 0 | 15,573 | +15,573 | 0 | 3,919 | 0.27% | +3,919 |
| REPUBLIC SVCS INC(RSG) | 0 | 18,326 | +18,326 | 0 | 3,905 | 0.26% | +3,905 |
| TERAWULF INC(WULF) | 0 | 157,076 | +157,076 | 0 | 3,880 | 0.26% | +3,880 |
| VANGUARD BD INDEX FDS | 0 | 49,631 | +49,631 | 0 | 3,867 | 0.26% | +3,867 |
| ISHARES TR | 0 | 34,782 | +34,782 | 0 | 3,837 | 0.26% | +3,837 |
| AMEREN CORP(AEE) | 0 | 33,879 | +33,879 | 0 | 3,830 | 0.26% | +3,830 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 8,823 | +8,823 | 0 | 3,807 | 0.26% | +3,807 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 86,363 | +86,363 | 0 | 3,803 | 0.26% | +3,803 |
| WEC ENERGY GROUP INC(WEC) | 0 | 32,266 | +32,266 | 0 | 3,768 | 0.26% | +3,768 |
| LOWES COS INC(LOW) | 0 | 17,078 | +17,078 | 0 | 3,766 | 0.26% | +3,766 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 41,890 | +41,890 | 0 | 3,764 | 0.26% | +3,764 |
| MEDTRONIC PLC(MDT) | 0 | 47,565 | +47,565 | 0 | 3,721 | 0.25% | +3,721 |
| XCEL ENERGY INC(XEL) | 0 | 46,148 | +46,148 | 0 | 3,706 | 0.25% | +3,706 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 38,925 | +38,925 | 0 | 3,656 | 0.25% | +3,656 |
| CISCO SYS INC(CSCO) | 0 | 30,547 | +30,547 | 0 | 3,588 | 0.24% | +3,588 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 12,721 | +12,721 | 0 | 3,577 | 0.24% | +3,577 |
| HOME DEPOT INC(HD) | 0 | 10,128 | +10,128 | 0 | 3,572 | 0.24% | +3,572 |