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 |
| 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) | 353,810 | 297,911 | -55,899 | 56,723 | 101,594 | 1.49% | +44,871 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 248,779 | 363,488 | +114,709 | 60,302 | 102,217 | 1.50% | +41,915 |
| NVIDIA CORPORATION(NVDA) | 1,478,170 | 1,492,098 | +13,928 | 257,793 | 298,554 | 4.39% | +40,761 |
| ALPHABET INC(GOOG) | 553,647 | 556,778 | +3,131 | 158,819 | 196,726 | 2.89% | +37,907 |
| APPLE INC(AAPL) | 878,474 | 882,325 | +3,851 | 222,948 | 255,310 | 3.76% | +32,362 |
| AMAZON COM INC(AMZN) | 770,488 | 801,711 | +31,223 | 160,470 | 191,080 | 2.81% | +30,610 |
| CORNING INC(GLW) | 318,376 | 273,257 | -45,119 | 43,290 | 69,798 | 1.03% | +26,508 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 66,785 | 93,111 | +26,326 | 43,433 | 69,532 | 1.02% | +26,100 |
| ABBVIE INC(ABBV) | 401,997 | 447,129 | +45,132 | 87,430 | 112,516 | 1.66% | +25,085 |
| 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) | 147,526 | 149,600 | +2,074 | 52,944 | 74,064 | 1.09% | +21,120 |
| MORGAN STANLEY(MS) | 509,435 | 501,280 | -8,155 | 83,838 | 104,788 | 1.54% | +20,950 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 265,037 | +265,037 | 0 | 19,944 | 0.29% | +19,944 |
| JPMORGAN CHASE & CO(JPM) | 566,978 | 565,120 | -1,858 | 166,782 | 184,981 | 2.72% | +18,198 |
| VANGUARD TAX-MANAGED FDS | 247,469 | 463,206 | +215,737 | 15,858 | 33,003 | 0.49% | +17,146 |
| MOOG INC(MOG-A) | 57,269 | 79,849 | +22,580 | 16,759 | 33,843 | 0.50% | +17,084 |
| VANGUARD INTL EQUITY INDEX F | 823,184 | 1,022,858 | +199,674 | 44,493 | 61,054 | 0.90% | +16,561 |
| 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) | 391,823 | 559,087 | +167,264 | 28,184 | 40,344 | 0.59% | +12,160 |
| 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 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 200,476 | 386,241 | +185,765 | 9,404 | 20,000 | 0.29% | +10,595 |
| 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) | 347,166 | 350,038 | +2,872 | 10,009 | 18,643 | 0.27% | +8,634 |
| 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 |
| SPDR SERIES TRUST ST INTER BD ETF | 1,738,545 | 1,980,361 | +241,816 | 58,311 | 66,263 | 0.97% | +7,952 |
| DOORDASH INC(DASH) | 204,821 | 203,071 | -1,750 | 30,754 | 37,473 | 0.55% | +6,719 |
| VISA INC(V) | 146,675 | 145,943 | -732 | 44,331 | 50,072 | 0.74% | +5,741 |
| STRYKER CORPORATION(SYK) | 179,486 | 205,253 | +25,767 | 58,977 | 64,622 | 0.95% | +5,644 |
| ISHARES TR | 236,458 | 236,149 | -309 | 29,394 | 35,023 | 0.52% | +5,629 |
| SCHWAB STRATEGIC TR | 1,798,668 | 1,798,968 | +300 | 44,517 | 49,831 | 0.73% | +5,314 |
| BOEING CO(BA) | 287,971 | 288,453 | +482 | 57,315 | 62,441 | 0.92% | +5,127 |
| 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) | 13,606 | 13,141 | -465 | 2,768 | 7,634 | 0.11% | +4,866 |
| BERKSHIRE HATHAWAY INC DEL | 112,691 | 116,281 | +3,590 | 54,002 | 58,186 | 0.86% | +4,184 |
| SEA LTD(SE) | 292,781 | 296,078 | +3,297 | 24,245 | 28,373 | 0.42% | +4,128 |
| AIRBNB INC | 214,363 | 216,814 | +2,451 | 27,070 | 31,026 | 0.46% | +3,956 |
| WATSCO INC(WSO) | 71,088 | 70,906 | -182 | 25,861 | 29,549 | 0.43% | +3,688 |
| HOME DEPOT INC(HD) | 118,105 | 118,750 | +645 | 38,844 | 41,881 | 0.62% | +3,037 |
| MEDTRONIC PLC(MDT) | 633,581 | 739,685 | +106,104 | 54,900 | 57,866 | 0.85% | +2,966 |
| INVESCO QQQ TR | 16,364 | 16,475 | +111 | 9,445 | 12,132 | 0.18% | +2,687 |
| FREEPORT MCMORAN INC(FCX) | 620,634 | 620,796 | +162 | 36,481 | 39,042 | 0.57% | +2,561 |
| ECOLAB INC(ECL) | 175,195 | 176,042 | +847 | 46,605 | 49,047 | 0.72% | +2,442 |
| PAYCHEX INC(PAYX) | 296,342 | 302,296 | +5,954 | 27,299 | 29,725 | 0.44% | +2,426 |
| 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) | 6,149 | 6,287 | +138 | 5,656 | 7,541 | 0.11% | +1,885 |
| VANGUARD INDEX FDS | 50,262 | 49,597 | -665 | 13,165 | 15,034 | 0.22% | +1,869 |
| CATERPILLAR INC(CAT) | 4,374 | 4,618 | +244 | 3,099 | 4,917 | 0.07% | +1,819 |
| BROOKFIELD CORP(BN) | 1,020,933 | 1,010,203 | -10,730 | 41,317 | 43,025 | 0.63% | +1,707 |
| VANGUARD WORLD FD INF TECH ETF | 6,354 | 50,831 | +44,477 | 4,433 | 6,075 | 0.09% | +1,642 |
| AAON INC | 35,964 | 36,364 | +400 | 2,976 | 4,613 | 0.07% | +1,637 |
| UNILEVER PLC(UL) | 635,401 | 629,025 | -6,376 | 36,199 | 37,817 | 0.56% | +1,618 |
| ISHARES TR | 66,513 | 66,456 | -57 | 7,523 | 9,140 | 0.13% | +1,616 |
| BROADCOM INC(AVGO) | 22,449 | 22,521 | +72 | 6,948 | 8,507 | 0.13% | +1,559 |
| UNITEDHEALTH GROUP INC(UNH) | 8,026 | 8,751 | +725 | 2,172 | 3,637 | 0.05% | +1,465 |
| CORECIVIC INC(CXW) | 0 | 47,213 | +47,213 | 0 | 1,434 | 0.02% | +1,434 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,164 | 3,709 | -455 | 1,626 | 2,830 | 0.04% | +1,205 |
| VERALTO CORP(VLTO) | 488,151 | 500,224 | +12,073 | 43,162 | 44,360 | 0.65% | +1,198 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 22,719 | 21,716 | -1,003 | 3,019 | 4,137 | 0.06% | +1,118 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,662 | 1,823 | +161 | 651 | 1,759 | 0.03% | +1,108 |
| EMERSON ELEC CO(EMR) | 88,077 | 88,138 | +61 | 11,540 | 12,617 | 0.19% | +1,077 |
| LOCKHEED MARTIN CORP(LMT) | 66,452 | 80,792 | +14,340 | 40,163 | 41,160 | 0.61% | +997 |
| 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) | 1,575,250 | 1,575,211 | -39 | 28,386 | 29,189 | 0.43% | +803 |
| CEREBRAS SYSTEMS INC | 0 | 3,570 | +3,570 | 0 | 789 | 0.01% | +789 |
| INTEL CORP(INTC) | 8,137 | 8,179 | +42 | 359 | 1,142 | 0.02% | +783 |
| MICRON TECHNOLOGY INC(MU) | 1,033 | 942 | -91 | 349 | 1,088 | 0.02% | +739 |
| ISHARES TR IBDS DEC28 ETF | 3,532,934 | 3,572,252 | +39,318 | 89,489 | 90,199 | 1.33% | +710 |
| SOUTHERN COPPER CORP(SCCO) | 181,305 | 182,683 | +1,378 | 31,195 | 31,834 | 0.47% | +639 |
| EATON CORP PLC(ETN) | 1,397 | 2,662 | +1,265 | 500 | 1,134 | 0.02% | +635 |
| ISHARES TR | 68,200 | 67,635 | -565 | 4,606 | 5,215 | 0.08% | +610 |
| ISHARES TR | 2,790,716 | 2,822,834 | +32,118 | 70,521 | 71,107 | 1.05% | +586 |
| WESTERN DIGITAL CORP(WDC) | 0 | 831 | +831 | 0 | 531 | 0.01% | +531 |
| CVS HEALTH CORP(CVS) | 14,913 | 15,151 | +238 | 1,071 | 1,567 | 0.02% | +496 |
| ISHARES TR | 4,349 | 4,423 | +74 | 2,841 | 3,312 | 0.05% | +472 |
| SCHWAB STRATEGIC TR | 118,211 | 118,873 | +662 | 3,031 | 3,498 | 0.05% | +468 |
| FIFTH THIRD BANCORP(FITB) | 46,856 | 46,895 | +39 | 2,177 | 2,643 | 0.04% | +467 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,516 | +1,516 | 0 | 452 | 0.01% | +452 |
| KLA CORP(KLAC) | 0 | 1,480 | +1,480 | 0 | 447 | 0.01% | +447 |
| GE AEROSPACE(GE) | 6,303 | 5,970 | -333 | 1,789 | 2,231 | 0.03% | +442 |
| ISHARES TR | 5,681 | 6,116 | +435 | 1,409 | 1,838 | 0.03% | +429 |
| VANGUARD INDEX FDS | 5,342 | 5,253 | -89 | 3,192 | 3,608 | 0.05% | +416 |