Fund HoldingsAspen Investment Management Inc

Total Portfolio Value
$372.0K
Total Bought
$51.4K
Total Sold
$34.3K
Net Transaction
+$17.2K
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
CORNING INC(GLW)33,03029,977-3,053482.06%+3
SELECT SECTOR SPDR TR
ST STR ENERG ETF
059,349+59,349030.85%+3
MICRON TECHNOLOGY INC(MU)4,7194,060-659251.26%+3
ISHARES TR38,60541,217+2,61210123.33%+3
SELECT SECTOR SPDR TR
ST STR UTIL ETF
058,050+58,050030.71%+3
MARVELL TECHNOLOGY INC(MRVL)8,4939,744+1,251130.78%+2
ISHARES TR019,743+19,743020.53%+2
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
65,70766,777+1,07013143.82%+2
SELECT SECTOR SPDR TR
ST STR INDL ETF
08,463+8,463020.42%+2
SCHWAB STRATEGIC TR93,094138,852+45,758341.18%+2
STATE STR SPDR S&P 500 ETF T(SPY)033,300+33,3000256.69%+25
ALPHABET INC(GOOG)020,850+20,850072.00%+7
SELECT SECTOR SPDR TR
ST STR TECHN ETF
07,144+7,144010.37%+1
APPLE INC(AAPL)034,299+34,2990102.67%+10
CATERPILLAR INC(CAT)3,5443,515-29341.01%+1
GMO ETF TRUST
US QUALITY ETF
028,200+28,200010.32%+1
VANGUARD INDEX FDS21,34531,632+10,287230.82%+1
GOLDMAN SACHS GROUP INC(GS)07,142+7,142071.94%+7
INTEL CORP(INTC)12,87412,214-660120.46%+1
ISHARES TR06,403+6,403051.29%+5
VANGUARD INDEX FDS015,349+15,349061.53%+6
ELI LILLY & CO(LLY)03,349+3,349041.08%+4
ISHARES TR
CORE MSCI EAFE
103,955107,296+3,3419102.79%+1
CISCO SYS INC(CSCO)23,62523,704+79230.75%+1
AMAZON COM INC(AMZN)020,100+20,100051.29%+5
QUANTA SVCS INC3,6893,819+130230.74%+1
JPMORGAN CHASE & CO(JPM)020,540+20,540071.81%+7
NVIDIA CORPORATION(NVDA)022,272+22,272041.20%+4
PFIZER INC(PFE)9,45138,006+28,555010.25%+1
SPDR SERIES TRUST
ST STR SP SEMI
01,035+1,035010.17%+1
VANGUARD SPECIALIZED FUNDS029,260+29,260071.86%+7
ABBVIE INC(ABBV)013,782+13,782030.93%+3
SCHWAB STRATEGIC TR80,64080,443-197230.78%+1
GLOBAL X FDS
GLOBAL X COPPER
06,910+6,910010.14%+1
GE AEROSPACE(GE)3,5894,086+497120.41%+1
ADVANCED MICRO DEVICES INC(AMD)0808+808000.13%0
SCHWAB STRATEGIC TR85,74090,217+4,477230.71%0
VANGUARD WORLD FD
INF TECH ETF
09,085+9,085010.29%+1
INVESCO EXCHANGE TRADED FD T
AI AND NEXT GEN
7,7618,606+845010.24%0
TAIWAN SEMICONDUCTOR MANUFAC(TSM)0932+932000.12%0
GE VERNOVA INC(GEV)658859+201110.27%0
TRANE TECHNOLOGIES PLC(TT)5,3005,369+69230.71%0
ALPHABET INC(GOOG)06,193+6,193020.59%+2
SELECT SECTOR SPDR TR
ST STR CARE ETF
02,669+2,669000.11%0
SELECT SECTOR SPDR TR
ST STR FINL ETF
07,458+7,458000.11%0
FIRST TR EXCHANGE-TRADED FD
NASDAQ CYB ETF
010,849+10,849010.26%+1
PALO ALTO NETWORKS INC(PANW)01,951+1,951010.18%+1
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
04,800+4,800000.10%0
ISHARES INC
CORE MSCI EMKT
14,61616,606+1,990110.37%0
TEXAS INSTRS INC(TXN)3,6103,541-69110.28%0
ISHARES TR152,004158,883+6,879882.24%0
SEMTECH CORP(SMTC)02,050+2,050000.09%0
VISA INC(V)07,431+7,431030.69%+3
WISDOMTREE TR(WT)57,77658,678+902220.64%0
CSX CORP(CSX)45,45945,386-73220.58%0
NEOS ETF TRUST
NEOS S&P 500 HI
058,305+58,305030.83%+3
ARM HOLDINGS PLC0805+805000.08%0
BANK OF NY MELLON CORP10,39710,487+90120.41%0
SKYWORKS SOLUTIONS INC(SWKS)04,145+4,145000.08%0
ISHARES TR01,878+1,878000.08%0
ISHARES TR05,369+5,369020.59%+2
INTERNATIONAL BUSINESS MACHS(IBM)07,323+7,323020.55%+2
EATON CORP PLC(ETN)3,6113,679+68120.42%0
AMERICAN EXPRESS CO(AXP)04,329+4,329010.39%+1
ISHARES TR01,881+1,881000.07%0
BANK OF AMER CORP034,239+34,239020.52%+2
VISTRA CORP(VST)01,600+1,600000.07%0
JOHNSON & JOHNSON(JNJ)18,15618,458+302451.26%0
CABOT CORP(CBT)02,750+2,750000.07%0
ISHARES TR157,470162,040+4,570892.32%0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
04,578+4,578000.06%0
ISHARES TR03,215+3,215010.22%+1
MYR GROUP INC(MYRG)0453+453000.06%0
GILEAD SCIENCES INC(GILD)01,768+1,768000.06%0
ISHARES TR10,81412,351+1,537110.26%0
AMERICAN CENTY ETF TR01,768+1,768000.06%0
MICROSOFT CORP(MSFT)023,195+23,195092.33%+9
JOHNSON CONTROLS INTERNATION
SHS
14,78014,730-50220.58%0
CITIGROUP INC(C)4,8445,465+621110.21%0
GENERAC HLDGS INC(GNRC)0739+739000.06%0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
30,43234,342+3,910220.52%0
BLOOM ENERGY CORP0689+689000.06%0
VANGUARD INDEX FDS2,1322,157+25110.40%0
VANGUARD INTL EQUITY INDEX F25,36926,421+1,052120.42%0
FRANKLIN ELEC INC(FELE)01,900+1,900000.05%0
SCHWAB STRATEGIC TR75,05973,677-1,382220.55%0
VANGUARD INDEX FDS03,493+3,493010.32%+1
IRON MTN INC DEL(IRM)4,4964,891+395010.17%0
COCA COLA CO(KO)27,05527,234+179220.59%0
VANGUARD INDEX FDS020,889+20,889020.45%+2
UNUM GROUP(UNM)08,150+8,150010.20%+1
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
5,3157,115+1,800000.12%0
ISHARES TR2,7003,675+975000.11%0
HOME DEPOT INC(HD)06,374+6,374020.60%+2
EBAY INC.(EBAY)03,922+3,922000.12%0
FAIR ISAAC CORP(FICO)01,003+1,003010.32%+1
ISHARES TR04,610+4,610010.17%+1
MODERNA INC(MRNA)11,3909,790-1,600110.18%0
CLEAR SECURE INC(YOU)10,17510,772+597010.16%0
EDWARDS LIFESCIENCES CORP010,381+10,381010.25%+1
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