Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,917,031 | 1,968,855 | +51,824 | $96.6K | $99.4K | 16.47% | +$2.8K |
| Intel Corporation(INTC) | 195,776 | 189,709 | -6,067 | $8.6K | $26.5K | 4.39% | +$17.9K |
| Micron Technology, Inc.(MU) | 31,499 | 22,371 | -9,128 | $10.6K | $25.8K | 4.28% | +$15.2K |
| NVIDIA Corporation(NVDA) | 101,538 | 99,177 | -2,361 | $17.7K | $19.8K | 3.29% | +$2.1K |
| Entergy Corporation(ETR) | 174,913 | 168,778 | -6,135 | $19.7K | $19.4K | 3.21% | -$268 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 277,374 | 277,689 | +315 | $15.7K | $15.7K | 2.60% | -$38 |
| abrdn Physical Gold Shares ETF(SGOL) | 408,264 | 406,785 | -1,479 | $18.2K | $15.6K | 2.58% | -$2.7K |
| Powell Industries, Inc.(POWL) | 18,381 | 52,530 | +34,149 | $9.9K | $15.0K | 2.49% | +$5.1K |
| Advanced Micro Devices, Inc.(AMD) | 25,673 | 24,010 | -1,663 | $5.2K | $13.9K | 2.31% | +$8.7K |
| The Southern Company(SO) | 145,639 | 139,926 | -5,713 | $14.1K | $13.4K | 2.22% | -$665 |
| Alphabet Inc.(GOOG) | 36,478 | 36,651 | +173 | $10.5K | $13.1K | 2.17% | +$2.6K |
| GLOBAL X FDS GLBL X MLP ETF | 218,405 | 218,447 | +42 | $11.8K | $11.6K | 1.92% | -$170 |
| FirstEnergy Corp.(FE) | 240,056 | 234,158 | -5,898 | $12.2K | $11.1K | 1.84% | -$1.0K |
| TotalEnergies SE(TTE) | 136,956 | 137,744 | +788 | $12.5K | $10.7K | 1.77% | -$1.8K |
| Amazon.com, Inc.(AMZN) | 43,136 | 43,766 | +630 | $9.0K | $10.4K | 1.73% | +$1.4K |
| Cisco Systems, Inc.(CSCO) | 91,540 | 86,380 | -5,160 | $7.1K | $10.1K | 1.68% | +$3.0K |
| Duke Energy Corporation(DUK) | 80,861 | 76,759 | -4,102 | $10.6K | $9.7K | 1.61% | -$871 |
| Welltower Inc.(WELL) | 42,049 | 41,264 | -785 | $8.3K | $9.4K | 1.55% | +$1.1K |
| Palo Alto Networks, Inc.(PANW) | 25,359 | 25,667 | +308 | $4.1K | $8.8K | 1.45% | +$4.7K |
| Apple Inc.(AAPL) | 32,491 | 29,921 | -2,570 | $8.2K | $8.7K | 1.43% | +$413 |
| Enbridge Inc.(ENB) | 152,720 | 150,549 | -2,171 | $8.3K | $8.2K | 1.35% | -$107 |
| International Business Machines Corporation(IBM) | 30,869 | 27,571 | -3,298 | $7.5K | $7.8K | 1.28% | +$271 |
| Realty Income Corporation(O) | 115,876 | 114,567 | -1,309 | $7.1K | $7.1K | 1.18% | +$9 |
| Mueller Industries, Inc.(MLI) | 52,180 | 50,626 | -1,554 | $5.8K | $6.2K | 1.03% | +$442 |
| GE Aerospace(GE) | 15,446 | 15,477 | +31 | $4.4K | $5.8K | 0.96% | +$1.4K |
| Johnson & Johnson(JNJ) | 22,927 | 22,144 | -783 | $5.6K | $5.6K | 0.93% | +$20 |
| INVESCO QQQ TR | 7,546 | 7,526 | -20 | $4.4K | $5.5K | 0.92% | +$1.2K |
| Lamar Advertising Company(LAMR) | 34,415 | 34,213 | -202 | $4.4K | $5.3K | 0.88% | +$977 |
| VANGUARD INTL EQUITY INDEX F | 88,744 | 88,169 | -575 | $4.8K | $5.3K | 0.87% | +$466 |
| Chevron Corporation(CVX) | 31,396 | 31,276 | -120 | $6.5K | $5.2K | 0.86% | -$1.3K |
| ONEOK, Inc.(OKE) | 59,347 | 59,069 | -278 | $5.4K | $5.1K | 0.85% | -$229 |
| Verizon Communications Inc.(VZ) | 119,718 | 117,687 | -2,031 | $6.0K | $5.0K | 0.83% | -$1.0K |
| Emerson Electric Co.(EMR) | 37,897 | 34,533 | -3,364 | $5.0K | $4.9K | 0.82% | -$22 |
| JPMorgan Chase & Co.(JPM) | 14,931 | 14,787 | -144 | $4.4K | $4.8K | 0.80% | +$448 |
| AMERICAN ELEC PWR CO INC | 38,128 | 34,682 | -3,446 | $5.0K | $4.7K | 0.79% | -$253 |
| Microsoft Corporation(MSFT) | 12,802 | 11,811 | -991 | $4.7K | $4.4K | 0.73% | -$333 |
| SCHWAB STRATEGIC TR | 142,120 | 142,167 | +47 | $3.6K | $4.2K | 0.69% | +$540 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 6,369 | 6,350 | -19 | $2.4K | $4.2K | 0.69% | +$1.7K |
| Medtronic plc(MDT) | 44,419 | 52,512 | +8,093 | $3.8K | $4.1K | 0.68% | +$260 |
| APPLIED MATLS INC | 6,639 | 5,480 | -1,159 | $2.3K | $4.0K | 0.66% | +$1.7K |
| Ventas, Inc.(VTR) | 45,306 | 44,510 | -796 | $3.7K | $4.0K | 0.65% | +$247 |
| Caterpillar Inc.(CAT) | 3,913 | 3,705 | -208 | $2.8K | $3.9K | 0.65% | +$1.2K |
| GE Vernova Inc.(GEV) | 3,188 | 3,352 | +164 | $2.8K | $3.9K | 0.65% | +$1.2K |
| SCHWAB STRATEGIC TR | 117,129 | 116,658 | -471 | $3.6K | $3.7K | 0.61% | +$106 |
| Broadcom Inc.(AVGO) | 10,601 | 9,580 | -1,021 | $3.3K | $3.6K | 0.60% | +$337 |
| VANGUARD INDEX FDS | 9,656 | 9,606 | -50 | $3.1K | $3.6K | 0.59% | +$456 |
| VANGUARD STAR FDS | 40,982 | 40,805 | -177 | $3.2K | $3.5K | 0.58% | +$328 |
| Waste Management, Inc.(WM) | 16,086 | 15,079 | -1,007 | $3.7K | $3.4K | 0.56% | -$336 |
| Dell Technologies Inc.(DELL) | 9,629 | 7,688 | -1,941 | $1.6K | $3.3K | 0.55% | +$1.7K |
| VANGUARD INTL EQUITY INDEX F | 37,526 | 37,365 | -161 | $3.1K | $3.3K | 0.55% | +$215 |
| Okta, Inc.(OKTA) | 24,381 | 23,027 | -1,354 | $1.9K | $3.1K | 0.52% | +$1.2K |
| Citigroup Inc.(C) | 22,209 | 22,079 | -130 | $2.5K | $3.1K | 0.51% | +$572 |
| Marvell Technology, Inc.(MRVL) | 10,466 | 9,622 | -844 | $1.0K | $2.9K | 0.47% | +$1.8K |
| EXXON MOBIL CORP | 0 | 19,467 | +19,467 | $0 | $2.7K | 0.44% | +$2.7K |
| ISHARES TR | 8,506 | 8,483 | -23 | $2.1K | $2.5K | 0.42% | +$439 |
| Dominion Energy, Inc.(D) | 41,073 | 35,428 | -5,645 | $2.5K | $2.4K | 0.40% | -$120 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 45,452 | 45,391 | -61 | $2.8K | $2.4K | 0.40% | -$374 |
| ISHARES TR | 20,980 | 20,986 | +6 | $2.4K | $2.4K | 0.40% | -$31 |
| Shell plc(SHEL) | 29,750 | 29,372 | -378 | $2.8K | $2.3K | 0.38% | -$489 |
| JOHNSON CONTROLS INTERNATION SHS | 17,858 | 15,482 | -2,376 | $2.3K | $2.3K | 0.37% | -$76 |
| ISHARES INC | 10,844 | 10,796 | -48 | $1.3K | $2.2K | 0.36% | +$846 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 12,746 | 12,700 | -46 | $1.9K | $2.0K | 0.33% | +$146 |
| The Procter & Gamble Company(PG) | 14,332 | 13,054 | -1,278 | $2.1K | $1.9K | 0.32% | -$156 |
| Deere & Company(DE) | 3,282 | 2,871 | -411 | $1.8K | $1.8K | 0.30% | -$28 |
| BANK NOVA SCOTIA B C | 19,699 | 19,584 | -115 | $1.4K | $1.7K | 0.28% | +$335 |
| BERKSHIRE HATHAWAY INC DEL | 3,368 | 3,387 | +19 | $1.6K | $1.7K | 0.28% | +$81 |
| ISHARES TR MSCI INDIA ETF | 31,893 | 31,771 | -122 | $1.5K | $1.6K | 0.26% | +$76 |
| ISHARES INC | 43,364 | 43,139 | -225 | $1.7K | $1.5K | 0.25% | -$176 |
| The Coca-Cola Company(KO) | 20,062 | 18,022 | -2,040 | $1.5K | $1.5K | 0.24% | -$61 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 27,751 | 27,764 | +13 | $1.3K | $1.4K | 0.23% | +$133 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 24,924 | 24,992 | +68 | $1.2K | $1.3K | 0.22% | +$109 |
| 3M Company(MMM) | 9,080 | 7,752 | -1,328 | $1.3K | $1.3K | 0.21% | -$63 |
| ISHARES TR CORE MSCI TOTAL | 13,057 | 13,095 | +38 | $1.1K | $1.2K | 0.21% | +$118 |
| Adobe Inc.(ADBE) | 8,247 | 6,042 | -2,205 | $2.0K | $1.2K | 0.21% | -$766 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,701 | 5,791 | +90 | $1.1K | $1.2K | 0.20% | +$138 |
| National Grid plc(NGG) | 14,673 | 14,167 | -506 | $1.2K | $1.2K | 0.19% | -$67 |
| GLOBAL X FDS CYBRSCURTY ETF | 30,213 | 30,385 | +172 | $758 | $1.2K | 0.19% | +$402 |
| Church & Dwight Co., Inc.(CHD) | 11,205 | 11,205 | 0 | $1.0K | $1.1K | 0.18% | +$40 |
| QUALCOMM Incorporated(QCOM) | 7,628 | 5,818 | -1,810 | $982 | $1.1K | 0.18% | +$93 |
| HONEYWELL INTL INC | 0 | 4,545 | +4,545 | $0 | $1.0K | 0.17% | +$1.0K |
| HONEYWELL AEROSPACE INC | 0 | 4,550 | +4,550 | $0 | $1.0K | 0.17% | +$1.0K |
| Public Service Enterprise Group Incorporated(PEG) | 9,740 | 12,302 | +2,562 | $788 | $998 | 0.17% | +$210 |
| VANGUARD WORLD FD COMM SRVC ETF | 5,327 | 5,363 | +36 | $958 | $986 | 0.16% | +$28 |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 1,785 | 1,826 | +41 | $826 | $953 | 0.16% | +$127 |
| Kinder Morgan, Inc.(KMI) | 27,874 | 27,887 | +13 | $934 | $891 | 0.15% | -$43 |
| Walmart Inc.(WMT) | 7,650 | 7,650 | 0 | $950 | $866 | 0.14% | -$84 |
| Nucor Corporation(NUE) | 3,822 | 3,778 | -44 | $646 | $841 | 0.14% | +$195 |
| Globus Medical, Inc.(GMED) | 0 | 10,469 | +10,469 | $0 | $827 | 0.14% | +$827 |
| Capital One Financial Corporation(COF) | 2,909 | 3,878 | +969 | $530 | $778 | 0.13% | +$248 |
| Union Pacific Corporation(UNP) | 2,740 | 2,752 | +12 | $664 | $748 | 0.12% | +$84 |
| EOG Resources, Inc.(EOG) | 4,115 | 5,744 | +1,629 | $594 | $745 | 0.12% | +$151 |
| United Parcel Service, Inc.(UPS) | 6,970 | 6,850 | -120 | $685 | $736 | 0.12% | +$51 |
| Sandisk Corporation(SNDK) | 333 | 320 | -13 | $211 | $727 | 0.12% | +$516 |
| WEC Energy Group, Inc.(WEC) | 6,006 | 6,024 | +18 | $695 | $703 | 0.12% | +$8 |
| Xcel Energy Inc.(XEL) | 9,812 | 8,713 | -1,099 | $779 | $699 | 0.12% | -$80 |
| Jacobs Solutions Inc.(J) | 5,473 | 5,460 | -13 | $696 | $687 | 0.11% | -$9 |
| Fastenal Company(FAST) | 13,620 | 13,356 | -264 | $631 | $641 | 0.11% | +$10 |
| Trane Technologies plc(TT) | 1,284 | 1,284 | 0 | $535 | $630 | 0.10% | +$95 |
| VANGUARD INDEX FDS | 915 | 914 | -1 | $546 | $627 | 0.10% | +$81 |
| Wells Fargo & Company(WFC) | 8,434 | 7,551 | -883 | $671 | $624 | 0.10% | -$47 |