Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 375,999 | 324,097 | -51,902 | 128,513 | 234,322 | 3.45% | +105,809 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 1,584,564 | +1,584,564 | 0 | 88,054 | 1.30% | +88,054 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 1,980,361 | +1,980,361 | 0 | 66,263 | 0.97% | +66,263 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 1,368,928 | +1,368,928 | 0 | 54,032 | 0.80% | +54,032 |
| JABIL INC(JBL) | 0 | 135,688 | +135,688 | 0 | 52,305 | 0.77% | +52,305 |
| ISHARES TR | 0 | 1,901,100 | +1,901,100 | 0 | 48,944 | 0.72% | +48,944 |
| HONEYWELL INTL INC | 0 | 204,438 | +204,438 | 0 | 45,774 | 0.67% | +45,774 |
| HONEYWELL AEROSPACE INC | 0 | 203,149 | +203,149 | 0 | 44,912 | 0.66% | +44,912 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 297,911 | +297,911 | 0 | 101,594 | 1.49% | +101,594 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 363,488 | +363,488 | 0 | 102,217 | 1.50% | +102,217 |
| NVIDIA CORPORATION(NVDA) | 1,478,170 | 1,492,098 | +13,928 | 257,793 | 298,554 | 4.39% | +40,761 |
| ALPHABET INC(GOOG) | 0 | 556,778 | +556,778 | 0 | 196,726 | 2.89% | +196,726 |
| APPLE INC(AAPL) | 0 | 882,325 | +882,325 | 0 | 255,310 | 3.76% | +255,310 |
| AMAZON COM INC(AMZN) | 0 | 801,711 | +801,711 | 0 | 191,080 | 2.81% | +191,080 |
| CORNING INC(GLW) | 0 | 273,257 | +273,257 | 0 | 69,798 | 1.03% | +69,798 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 93,111 | +93,111 | 0 | 69,532 | 1.02% | +69,532 |
| ABBVIE INC(ABBV) | 0 | 447,129 | +447,129 | 0 | 112,516 | 1.66% | +112,516 |
| GE VERNOVA INC(GEV) | 87,368 | 86,038 | -1,330 | 76,263 | 101,082 | 1.49% | +24,819 |
| TEXAS INSTRS INC(TXN) | 241,649 | 237,829 | -3,820 | 46,914 | 70,890 | 1.04% | +23,976 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 149,600 | +149,600 | 0 | 74,064 | 1.09% | +74,064 |
| MORGAN STANLEY(MS) | 0 | 501,280 | +501,280 | 0 | 104,788 | 1.54% | +104,788 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 386,241 | +386,241 | 0 | 20,000 | 0.29% | +20,000 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 265,037 | +265,037 | 0 | 19,944 | 0.29% | +19,944 |
| JPMORGAN CHASE & CO(JPM) | 0 | 565,120 | +565,120 | 0 | 184,981 | 2.72% | +184,981 |
| VANGUARD TAX-MANAGED FDS | 0 | 463,206 | +463,206 | 0 | 33,003 | 0.49% | +33,003 |
| MOOG INC(MOG-A) | 57,269 | 79,849 | +22,580 | 16,759 | 33,843 | 0.50% | +17,084 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,022,858 | +1,022,858 | 0 | 61,054 | 0.90% | +61,054 |
| ISHARES TR MSCI INTL VLU FT | 401,769 | 768,392 | +366,623 | 15,942 | 32,134 | 0.47% | +16,192 |
| ISHARES TR | 792,656 | 798,281 | +5,625 | 109,680 | 125,306 | 1.84% | +15,626 |
| SIMON PPTY GROUP INC NEW(SPG) | 415,211 | 412,689 | -2,522 | 77,449 | 92,298 | 1.36% | +14,848 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 559,087 | +559,087 | 0 | 40,344 | 0.59% | +40,344 |
| ENBRIDGE INC(ENB) | 1,277,016 | 1,487,241 | +210,225 | 69,138 | 80,623 | 1.19% | +11,486 |
| QUANTINUUM INC | 0 | 140,103 | +140,103 | 0 | 11,452 | 0.17% | +11,452 |
| BLACKSTONE INC(BX) | 249,625 | 337,510 | +87,885 | 28,704 | 39,715 | 0.58% | +11,010 |
| SPACE EXPLORATION TECHN CORP | 0 | 63,862 | +63,862 | 0 | 10,911 | 0.16% | +10,911 |
| REALTY INCOME CORP(O) | 835,047 | 1,000,606 | +165,559 | 51,088 | 61,998 | 0.91% | +10,909 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 93,985 | +93,985 | 0 | 10,618 | 0.16% | +10,618 |
| LAM RESEARCH CORP(LRCX) | 40,276 | 40,347 | +71 | 8,605 | 17,483 | 0.26% | +8,878 |
| SOUTHERN CO(SO) | 1,039,289 | 1,139,024 | +99,735 | 100,312 | 109,016 | 1.60% | +8,704 |
| IONQ INC(IONQ) | 0 | 350,038 | +350,038 | 0 | 18,643 | 0.27% | +18,643 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 1,394,754 | 1,392,157 | -2,597 | 77,437 | 85,562 | 1.26% | +8,125 |
| DOORDASH INC(DASH) | 0 | 203,071 | +203,071 | 0 | 37,473 | 0.55% | +37,473 |
| VISA INC(V) | 0 | 145,943 | +145,943 | 0 | 50,072 | 0.74% | +50,072 |
| STRYKER CORPORATION(SYK) | 0 | 205,253 | +205,253 | 0 | 64,622 | 0.95% | +64,622 |
| ISHARES TR | 236,458 | 236,149 | -309 | 29,394 | 35,023 | 0.52% | +5,629 |
| SCHWAB STRATEGIC TR | 0 | 1,798,968 | +1,798,968 | 0 | 49,831 | 0.73% | +49,831 |
| BOEING CO(BA) | 0 | 288,453 | +288,453 | 0 | 62,441 | 0.92% | +62,441 |
| COCA COLA CO(KO) | 909,821 | 911,644 | +1,823 | 69,192 | 74,089 | 1.09% | +4,897 |
| TESLA INC(TSLA) | 128,693 | 125,377 | -3,316 | 47,842 | 52,734 | 0.78% | +4,892 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 13,141 | +13,141 | 0 | 7,634 | 0.11% | +7,634 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 116,281 | +116,281 | 0 | 58,186 | 0.86% | +58,186 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 21,716 | +21,716 | 0 | 4,137 | 0.06% | +4,137 |
| SEA LTD(SE) | 0 | 296,078 | +296,078 | 0 | 28,373 | 0.42% | +28,373 |
| AIRBNB INC | 0 | 216,814 | +216,814 | 0 | 31,026 | 0.46% | +31,026 |
| WATSCO INC(WSO) | 71,088 | 70,906 | -182 | 25,861 | 29,549 | 0.43% | +3,688 |
| HOME DEPOT INC(HD) | 0 | 118,750 | +118,750 | 0 | 41,881 | 0.62% | +41,881 |
| MEDTRONIC PLC(MDT) | 0 | 739,685 | +739,685 | 0 | 57,866 | 0.85% | +57,866 |
| INVESCO QQQ TR | 0 | 16,475 | +16,475 | 0 | 12,132 | 0.18% | +12,132 |
| FREEPORT MCMORAN INC(FCX) | 0 | 620,796 | +620,796 | 0 | 39,042 | 0.57% | +39,042 |
| ECOLAB INC(ECL) | 175,195 | 176,042 | +847 | 46,605 | 49,047 | 0.72% | +2,442 |
| PAYCHEX INC(PAYX) | 0 | 302,296 | +302,296 | 0 | 29,725 | 0.44% | +29,725 |
| VANGUARD ADMIRAL FDS INC | 150,795 | 151,021 | +226 | 15,342 | 17,719 | 0.26% | +2,377 |
| ALPHABET INC(GOOG) | 35,055 | 34,821 | -234 | 10,080 | 12,444 | 0.18% | +2,364 |
| WILLIAMS COS INC(WMB) | 2,011,526 | 1,999,420 | -12,106 | 146,399 | 148,637 | 2.19% | +2,238 |
| ELI LILLY & CO(LLY) | 0 | 6,287 | +6,287 | 0 | 7,541 | 0.11% | +7,541 |
| VANGUARD INDEX FDS | 0 | 49,597 | +49,597 | 0 | 15,034 | 0.22% | +15,034 |
| CATERPILLAR INC(CAT) | 4,374 | 4,618 | +244 | 3,099 | 4,917 | 0.07% | +1,819 |
| BROOKFIELD CORP(BN) | 0 | 1,010,203 | +1,010,203 | 0 | 43,025 | 0.63% | +43,025 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 50,831 | +50,831 | 0 | 6,075 | 0.09% | +6,075 |
| AAON INC | 0 | 36,364 | +36,364 | 0 | 4,613 | 0.07% | +4,613 |
| UNILEVER PLC(UL) | 0 | 629,025 | +629,025 | 0 | 37,817 | 0.56% | +37,817 |
| ISHARES TR | 0 | 66,456 | +66,456 | 0 | 9,140 | 0.13% | +9,140 |
| BROADCOM INC(AVGO) | 0 | 22,521 | +22,521 | 0 | 8,507 | 0.13% | +8,507 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 8,751 | +8,751 | 0 | 3,637 | 0.05% | +3,637 |
| CORECIVIC INC(CXW) | 0 | 47,213 | +47,213 | 0 | 1,434 | 0.02% | +1,434 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 26,792 | +26,792 | 0 | 1,423 | 0.02% | +1,423 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 9,188 | +9,188 | 0 | 1,398 | 0.02% | +1,398 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,164 | 3,709 | -455 | 1,626 | 2,830 | 0.04% | +1,205 |
| VERALTO CORP(VLTO) | 0 | 500,224 | +500,224 | 0 | 44,360 | 0.65% | +44,360 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,823 | +1,823 | 0 | 1,759 | 0.03% | +1,759 |
| EMERSON ELEC CO(EMR) | 0 | 88,138 | +88,138 | 0 | 12,617 | 0.19% | +12,617 |
| LOCKHEED MARTIN CORP(LMT) | 66,452 | 80,792 | +14,340 | 40,163 | 41,160 | 0.61% | +997 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 7,645 | +7,645 | 0 | 824 | 0.01% | +824 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,127 | 6,061 | -66 | 2,071 | 2,894 | 0.04% | +824 |
| ISHARES TR | 5,083,616 | 5,140,239 | +56,623 | 118,245 | 119,048 | 1.75% | +803 |
| ARES CAPITAL CORP(ARCC) | 0 | 1,575,211 | +1,575,211 | 0 | 29,189 | 0.43% | +29,189 |
| CEREBRAS SYSTEMS INC | 0 | 3,570 | +3,570 | 0 | 789 | 0.01% | +789 |
| INTEL CORP(INTC) | 0 | 8,179 | +8,179 | 0 | 1,142 | 0.02% | +1,142 |
| MICRON TECHNOLOGY INC(MU) | 1,033 | 942 | -91 | 349 | 1,088 | 0.02% | +739 |
| ISHARES TR | 3,316,750 | 3,366,208 | +49,458 | 69,420 | 70,152 | 1.03% | +732 |
| ISHARES TR IBDS DEC28 ETF | 3,532,934 | 3,572,252 | +39,318 | 89,489 | 90,199 | 1.33% | +710 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 13,485 | +13,485 | 0 | 680 | 0.01% | +680 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 14,935 | +14,935 | 0 | 663 | 0.01% | +663 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 182,683 | +182,683 | 0 | 31,834 | 0.47% | +31,834 |
| EATON CORP PLC(ETN) | 0 | 2,662 | +2,662 | 0 | 1,134 | 0.02% | +1,134 |
| ISHARES TR | 0 | 67,635 | +67,635 | 0 | 5,215 | 0.08% | +5,215 |
| ISHARES TR | 2,790,716 | 2,822,834 | +32,118 | 70,521 | 71,107 | 1.05% | +586 |
| ISHARES TR | 3,215,231 | 3,253,303 | +38,072 | 70,381 | 70,922 | 1.04% | +541 |
| WESTERN DIGITAL CORP(WDC) | 0 | 831 | +831 | 0 | 531 | 0.01% | +531 |
| CVS HEALTH CORP(CVS) | 0 | 15,151 | +15,151 | 0 | 1,567 | 0.02% | +1,567 |