Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 0 | 4,589,000 | +4,589,000 | 0 | 3,426,928 | — | +3,426,928 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 4,828,708 | 4,785,900 | -42,808 | 3,140,303 | 3,573,967 | — | +433,664 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,336,222 | 4,174,930 | -161,292 | 2,827,304 | 3,125,026 | 8.48% | +297,722 |
| SSGA ACTIVE TR STATE STREET MY | 12,291,898 | 22,302,002 | +10,010,104 | 306,744 | 555,431 | 1.51% | +248,687 |
| MICRON TECHNOLOGY INC(MU) | 210,903 | 251,538 | +40,635 | 71,279 | 290,349 | 0.79% | +219,070 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,387,742 | +5,387,742 | 0 | 1,078,034 | 2.93% | +1,078,034 |
| APPLE INC(AAPL) | 0 | 3,803,588 | +3,803,588 | 0 | 1,100,611 | 2.99% | +1,100,611 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 1,545,466 | +1,545,466 | 0 | 127,486 | 0.35% | +127,486 |
| FIDELITY COVINGTON TRUST | 0 | 2,009,121 | +2,009,121 | 0 | 573,765 | 1.56% | +573,765 |
| INVESCO QQQ TR(Put) | 541,400 | 555,000 | +13,600 | 312,485 | 408,702 | — | +96,217 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 69,800 | +69,800 | 0 | 80,569 | — | +80,569 |
| ALPHABET INC(GOOG) | 0 | 1,045,972 | +1,045,972 | 0 | 373,803 | 1.01% | +373,803 |
| APPLE INC(AAPL)(Put) | 0 | 795,700 | +795,700 | 0 | 230,244 | — | +230,244 |
| ISHARES TR | 1,944,079 | 2,129,638 | +185,559 | 410,493 | 483,556 | 1.31% | +73,063 |
| APPLIED MATLS INC | 196,070 | 188,967 | -7,103 | 67,015 | 136,624 | 0.37% | +69,609 |
| ALPHABET INC(GOOG) | 738,810 | 794,626 | +55,816 | 211,936 | 280,766 | 0.76% | +68,830 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 0 | 1,361,414 | +1,361,414 | 0 | 66,274 | 0.18% | +66,274 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 149,578 | +149,578 | 0 | 86,892 | 0.24% | +86,892 |
| ISHARES TR | 0 | 3,637,150 | +3,637,150 | 0 | 500,218 | 1.36% | +500,218 |
| BROADCOM INC(AVGO) | 0 | 754,541 | +754,541 | 0 | 285,029 | 0.77% | +285,029 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 300,648 | +300,648 | 0 | 57,280 | 0.16% | +57,280 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,746,873 | +1,746,873 | 0 | 208,786 | 0.57% | +208,786 |
| AMAZON COM INC(AMZN) | 0 | 1,788,485 | +1,788,485 | 0 | 426,268 | 1.16% | +426,268 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 615,421 | +615,421 | 0 | 54,085 | 0.15% | +54,085 |
| LAM RESEARCH CORP(LRCX) | 268,197 | 256,239 | -11,958 | 57,363 | 111,095 | 0.30% | +53,732 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 807,600 | +807,600 | 0 | 161,593 | — | +161,593 |
| INTEL CORP(INTC) | 346,314 | 476,654 | +130,340 | 15,283 | 66,555 | 0.18% | +51,272 |
| WABTEC(WAB)(Put) | 0 | 182,300 | +182,300 | 0 | 49,148 | — | +49,148 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 1,568,133 | +1,568,133 | 0 | 46,878 | 0.13% | +46,878 |
| VANGUARD INSTL INDEX FD | 0 | 617,696 | +617,696 | 0 | 46,735 | 0.13% | +46,735 |
| INVESCO QQQ TR | 448,675 | 413,973 | -34,702 | 258,968 | 305,024 | 0.83% | +46,056 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 266,639 | +266,639 | 0 | 90,929 | 0.25% | +90,929 |
| MICROSOFT CORP(MSFT) | 0 | 2,004,948 | +2,004,948 | 0 | 747,892 | 2.03% | +747,892 |
| KLA CORP(KLAC) | 27,423 | 258,939 | +231,516 | 40,381 | 78,125 | 0.21% | +37,744 |
| ISHARES TR | 0 | 370,237 | +370,237 | 0 | 37,272 | 0.10% | +37,272 |
| ELI LILLY & CO(LLY) | 0 | 114,252 | +114,252 | 0 | 137,040 | 0.37% | +137,040 |
| INNOVATOR ETFS TRUST | 0 | 1,857,655 | +1,857,655 | 0 | 35,964 | 0.10% | +35,964 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 228,581 | 223,763 | -4,818 | 77,444 | 107,055 | 0.29% | +29,611 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 99,807 | +99,807 | 0 | 30,239 | 0.08% | +30,239 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 195,496 | +195,496 | 0 | 81,255 | 0.22% | +81,255 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 36,974 | +36,974 | 0 | 35,706 | 0.10% | +35,706 |
| CISCO SYS INC(CSCO) | 0 | 597,202 | +597,202 | 0 | 70,148 | 0.19% | +70,148 |
| CATERPILLAR INC(CAT) | 77,444 | 76,670 | -774 | 54,867 | 81,649 | 0.22% | +26,782 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 1,096,756 | +1,096,756 | 0 | 26,300 | 0.07% | +26,300 |
| ISHARES TR | 0 | 1,634,628 | +1,634,628 | 0 | 268,521 | 0.73% | +268,521 |
| ISHARES TR MSCI USA MIN ETF | 0 | 251,132 | +251,132 | 0 | 24,224 | 0.07% | +24,224 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 485,512 | 773,438 | +287,926 | 25,261 | 49,407 | 0.13% | +24,146 |
| JPMORGAN CHASE & CO(JPM) | 0 | 557,608 | +557,608 | 0 | 182,523 | 0.50% | +182,523 |
| VANGUARD INDEX FDS | 0 | 384,143 | +384,143 | 0 | 263,866 | 0.72% | +263,866 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 716,286 | +716,286 | 0 | 22,087 | 0.06% | +22,087 |
| BROADCOM INC(AVGO)(Put) | 0 | 139,500 | +139,500 | 0 | 52,696 | — | +52,696 |
| ABBVIE INC(ABBV) | 0 | 459,683 | +459,683 | 0 | 115,675 | 0.31% | +115,675 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 374,702 | +374,702 | 0 | 21,612 | 0.06% | +21,612 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 404,700 | +404,700 | 0 | 150,961 | — | +150,961 |
| ISHARES TR | 0 | 1,288,697 | +1,288,697 | 0 | 160,023 | 0.43% | +160,023 |
| SANDISK CORP(SNDK) | 0 | 10,218 | +10,218 | 0 | 23,234 | 0.06% | +23,234 |
| INTEL CORP(INTC)(Put) | 0 | 148,300 | +148,300 | 0 | 20,707 | — | +20,707 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 33,400 | +33,400 | 0 | 19,402 | — | +19,402 |
| WOLFSPEED INC(WOLF) | 0 | 385,593 | +385,593 | 0 | 18,605 | 0.05% | +18,605 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 402,420 | +402,420 | 0 | 18,246 | 0.05% | +18,246 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 265,663 | +265,663 | 0 | 17,948 | 0.05% | +17,948 |
| PNC FINL SVCS GROUP INC(PNC) | 513,633 | 505,735 | -7,898 | 106,882 | 124,522 | 0.34% | +17,640 |
| VANGUARD INDEX FDS | 0 | 437,760 | +437,760 | 0 | 161,989 | 0.44% | +161,989 |
| ISHARES TR(Put) | 0 | 84,900 | +84,900 | 0 | 25,508 | — | +25,508 |
| RBB FD INC F M 3 YR ETF | 0 | 325,862 | +325,862 | 0 | 16,467 | 0.04% | +16,467 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 177,031 | +177,031 | 0 | 16,223 | 0.04% | +16,223 |
| FIDELITY COVINGTON TRUST | 1,738,015 | 1,672,011 | -66,004 | 150,373 | 166,549 | 0.45% | +16,176 |
| ISHARES TR | 0 | 408,608 | +408,608 | 0 | 75,572 | 0.21% | +75,572 |
| ISHARES TR | 0 | 262,650 | +262,650 | 0 | 38,802 | 0.11% | +38,802 |
| VISA INC(V) | 0 | 265,941 | +265,941 | 0 | 91,245 | 0.25% | +91,245 |
| ISHARES TR CORE MSCI EAFE | 0 | 1,403,968 | +1,403,968 | 0 | 135,600 | 0.37% | +135,600 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 273,760 | +273,760 | 0 | 14,676 | 0.04% | +14,676 |
| ISHARES TR | 917,285 | 940,349 | +23,064 | 89,188 | 103,740 | 0.28% | +14,552 |
| DELL TECHNOLOGIES INC(DELL) | 55,051 | 54,284 | -767 | 9,036 | 23,422 | 0.06% | +14,386 |
| WESTERN DIGITAL CORP(WDC) | 0 | 34,896 | +34,896 | 0 | 22,289 | 0.06% | +22,289 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 119,661 | +119,661 | 0 | 14,239 | 0.04% | +14,239 |
| GE VERNOVA INC(GEV) | 42,712 | 43,848 | +1,136 | 37,303 | 51,535 | 0.14% | +14,232 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 135,505 | +135,505 | 0 | 15,083 | 0.04% | +15,083 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 154,171 | +154,171 | 0 | 13,997 | 0.04% | +13,997 |
| CITIGROUP INC(C) | 0 | 178,527 | +178,527 | 0 | 24,987 | 0.07% | +24,987 |
| ALPHABET INC(GOOG)(Put) | 0 | 80,100 | +80,100 | 0 | 28,625 | — | +28,625 |
| WILLIAMS COS INC(WMB) | 0 | 238,011 | +238,011 | 0 | 17,694 | 0.05% | +17,694 |
| ANALOG DEVICES INC(ADI) | 166,697 | 167,629 | +932 | 53,034 | 66,578 | 0.18% | +13,545 |
| CORNING INC(GLW) | 149,646 | 131,043 | -18,603 | 20,348 | 33,473 | 0.09% | +13,125 |
| ISHARES TR | 0 | 268,919 | +268,919 | 0 | 114,668 | 0.31% | +114,668 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 79,669 | +79,669 | 0 | 12,641 | 0.03% | +12,641 |
| FORTINET INC(FTNT) | 0 | 179,684 | +179,684 | 0 | 27,603 | 0.07% | +27,603 |
| SEAGATE TECHNOLOGY HLDNGS PL(Put) ORD SHS | 0 | 13,200 | +13,200 | 0 | 12,738 | — | +12,738 |
| ISHARES TR | 236,641 | 235,920 | -721 | 58,684 | 70,883 | 0.19% | +12,198 |
| ISHARES INC MSCI TAIWAN ETF | 263,861 | 284,267 | +20,406 | 18,713 | 30,874 | 0.08% | +12,161 |
| ISHARES INC MSCI JAPAN ETF | 556,904 | 630,105 | +73,201 | 47,025 | 58,770 | 0.16% | +11,745 |
| GE AEROSPACE(GE) | 133,672 | 132,695 | -977 | 37,983 | 49,593 | 0.13% | +11,609 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 93,494 | +93,494 | 0 | 94,559 | 0.26% | +94,559 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 128,125 | +128,125 | 0 | 36,030 | 0.10% | +36,030 |
| TESLA INC(TSLA) | 0 | 349,077 | +349,077 | 0 | 146,822 | 0.40% | +146,822 |
| EXXON MOBIL CORP(Put) | 0 | 102,600 | +102,600 | 0 | 14,027 | — | +14,027 |
| ARISTA NETWORKS INC(ANET) | 0 | 198,190 | +198,190 | 0 | 33,669 | 0.09% | +33,669 |
| HOME DEPOT INC(HD) | 0 | 252,215 | +252,215 | 0 | 88,954 | 0.24% | +88,954 |
| SNOWFLAKE INC(SNOW) | 119,963 | 114,212 | -5,751 | 18,093 | 29,067 | 0.08% | +10,974 |
| ISHARES TR | 0 | 402,312 | +402,312 | 0 | 116,920 | 0.32% | +116,920 |