Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 1,599,317 | 1,715,359 | +116,042 | 80,030 | 95,322 | 7.91% | +15,293 |
| ISHARES TR | 71,932 | 73,512 | +1,580 | 46,987 | 55,052 | 4.57% | +8,066 |
| VANGUARD WORLD FD INF TECH ETF | 29,196 | 237,662 | +208,466 | 20,370 | 28,405 | 2.36% | +8,035 |
| VANGUARD WHITEHALL FDS | 353,720 | 381,419 | +27,699 | 52,386 | 60,276 | 5.00% | +7,890 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 688,590 | 829,529 | +140,939 | 31,723 | 38,200 | 3.17% | +6,476 |
| ALPHABET INC(GOOG) | 70,047 | 71,543 | +1,496 | 20,143 | 25,567 | 2.12% | +5,424 |
| ISHARES TR | 183,117 | 187,775 | +4,658 | 22,763 | 27,849 | 2.31% | +5,086 |
| VANGUARD ADMIRAL FDS INC | 60,231 | 358,268 | +298,037 | 24,556 | 29,600 | 2.46% | +5,044 |
| VANGUARD INDEX FDS | 43,030 | 266,465 | +223,435 | 18,795 | 22,953 | 1.91% | +4,158 |
| APPLE INC(AAPL) | 114,217 | 114,443 | +226 | 28,987 | 33,115 | 2.75% | +4,128 |
| VANGUARD INDEX FDS | 88,193 | 361,971 | +273,778 | 25,327 | 29,164 | 2.42% | +3,837 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 126,876 | 182,911 | +56,035 | 5,397 | 9,014 | 0.75% | +3,617 |
| GOLDMAN SACHS ETF TR | 214,951 | 213,217 | -1,734 | 26,897 | 30,253 | 2.51% | +3,357 |
| VANGUARD SPECIALIZED FUNDS | 154,651 | 154,736 | +85 | 33,259 | 36,614 | 3.04% | +3,355 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 9,685 | +9,685 | 0 | 3,335 | 0.28% | +3,335 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 413,574 | 475,016 | +61,442 | 20,832 | 23,984 | 1.99% | +3,152 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 387,617 | 394,178 | +6,561 | 21,521 | 24,226 | 2.01% | +2,706 |
| VANGUARD WHITEHALL FDS | 57,899 | 80,745 | +22,846 | 5,456 | 7,929 | 0.66% | +2,473 |
| AMAZON COM INC(AMZN) | 72,750 | 73,599 | +849 | 15,152 | 17,541 | 1.46% | +2,390 |
| INVESCO QQQ TR | 10,121 | 11,154 | +1,033 | 5,841 | 8,214 | 0.68% | +2,373 |
| BLACKSTONE INC(BX) | 31,243 | 50,633 | +19,390 | 3,593 | 5,958 | 0.49% | +2,365 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 2,030,560 | 2,079,263 | +48,703 | 115,092 | 117,437 | 9.75% | +2,345 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 40,750 | +40,750 | 0 | 2,164 | 0.18% | +2,164 |
| NVIDIA CORPORATION(NVDA) | 74,899 | 76,079 | +1,180 | 13,062 | 15,223 | 1.26% | +2,160 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 486,460 | 467,660 | -18,800 | 17,313 | 19,221 | 1.60% | +1,908 |
| AMERICAN CENTY ETF TR | 21,168 | 34,018 | +12,850 | 2,338 | 4,244 | 0.35% | +1,906 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,570 | 4,730 | +160 | 930 | 2,748 | 0.23% | +1,818 |
| ALPHABET INC(GOOG) | 29,092 | 28,762 | -330 | 8,345 | 10,162 | 0.84% | +1,817 |
| APPLIED MATLS INC | 4,479 | 4,577 | +98 | 1,531 | 3,309 | 0.27% | +1,778 |
| PRICE T ROWE GROUP INC(TROW) | 80,034 | 78,711 | -1,323 | 7,214 | 8,949 | 0.74% | +1,734 |
| PALO ALTO NETWORKS INC(PANW) | 11,276 | 10,137 | -1,139 | 1,808 | 3,457 | 0.29% | +1,649 |
| ISHARES TR | 30,259 | 30,306 | +47 | 7,504 | 9,105 | 0.76% | +1,601 |
| ISHARES TR | 17,459 | 69,769 | +52,310 | 7,445 | 8,663 | 0.72% | +1,219 |
| ISHARES TR | 36,396 | 36,272 | -124 | 5,645 | 6,822 | 0.57% | +1,177 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,658 | 10,532 | +1,874 | 2,057 | 3,191 | 0.26% | +1,134 |
| CORNING INC(GLW) | 9,124 | 9,241 | +117 | 1,241 | 2,360 | 0.20% | +1,120 |
| MICRON TECHNOLOGY INC(MU) | 939 | 1,140 | +201 | 317 | 1,316 | 0.11% | +999 |
| ISHARES INC CORE MSCI EMKT | 45,499 | 49,949 | +4,450 | 3,174 | 4,138 | 0.34% | +964 |
| VISA INC(V) | 20,350 | 20,732 | +382 | 6,151 | 7,113 | 0.59% | +962 |
| ISHARES TR CORE MSCI EAFE | 128,165 | 129,666 | +1,501 | 11,603 | 12,523 | 1.04% | +920 |
| ELI LILLY & CO(LLY) | 2,725 | 2,851 | +126 | 2,506 | 3,420 | 0.28% | +914 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 56,499 | 62,421 | +5,922 | 2,796 | 3,702 | 0.31% | +906 |
| INTEL CORP(INTC) | 8,190 | 8,921 | +731 | 361 | 1,246 | 0.10% | +884 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,204 | 3,204 | 0 | 1,228 | 2,101 | 0.17% | +873 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 68,800 | +68,800 | 0 | 871 | 0.07% | +871 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,180 | 3,773 | -1,407 | 2,022 | 2,879 | 0.24% | +857 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 19,100 | 17,451 | -1,649 | 2,538 | 3,325 | 0.28% | +786 |
| VANGUARD INTL EQUITY INDEX F | 32,021 | 37,526 | +5,505 | 2,405 | 3,143 | 0.26% | +738 |
| BROADCOM INC(AVGO) | 7,660 | 8,211 | +551 | 2,371 | 3,102 | 0.26% | +731 |
| CATERPILLAR INC(CAT) | 1,818 | 1,884 | +66 | 1,288 | 2,007 | 0.17% | +718 |
| RBB FUND TRUST FIRST EAGLE GBL | 150,404 | 159,032 | +8,628 | 7,069 | 7,780 | 0.65% | +711 |
| VANGUARD INDEX FDS | 31,915 | 31,970 | +55 | 6,262 | 6,967 | 0.58% | +706 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,826 | 5,988 | +162 | 3,789 | 4,471 | 0.37% | +683 |
| ISHARES TR | 23,385 | 23,407 | +22 | 4,997 | 5,675 | 0.47% | +678 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 126,556 | 122,805 | -3,751 | 6,015 | 6,635 | 0.55% | +620 |
| JPMORGAN CHASE & CO(JPM) | 13,827 | 14,225 | +398 | 4,067 | 4,656 | 0.39% | +589 |
| ABBVIE INC(ABBV) | 16,050 | 16,202 | +152 | 3,491 | 4,077 | 0.34% | +586 |
| CISCO SYS INC(CSCO) | 8,859 | 10,767 | +1,908 | 687 | 1,265 | 0.10% | +577 |
| TRI CONTL CORP(TY) | 151,571 | 155,211 | +3,640 | 4,788 | 5,342 | 0.44% | +554 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,780 | 2,781 | +1 | 275 | 828 | 0.07% | +553 |
| VANGUARD WORLD FD HEALTH CAR ETF | 21,025 | 20,947 | -78 | 5,726 | 6,263 | 0.52% | +538 |
| LAM RESEARCH CORP(LRCX) | 1,971 | 2,073 | +102 | 421 | 898 | 0.07% | +477 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,777 | +2,777 | 0 | 475 | 0.04% | +475 |
| VANGUARD INDEX FDS | 26,005 | 25,121 | -884 | 5,650 | 6,104 | 0.51% | +454 |
| ISHARES TR | 8,143 | 8,151 | +8 | 2,904 | 3,338 | 0.28% | +434 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,394 | 7,713 | +1,319 | 1,227 | 1,641 | 0.14% | +414 |
| MASTERCARD INCORPORATED(MA) | 9,745 | 10,272 | +527 | 4,869 | 5,276 | 0.44% | +406 |
| KLA CORP(KLAC) | 211 | 2,277 | +2,066 | 311 | 687 | 0.06% | +376 |
| WESTERN DIGITAL CORP(WDC) | 0 | 586 | +586 | 0 | 374 | 0.03% | +374 |
| DELL TECHNOLOGIES INC(DELL) | 2,346 | 1,720 | -626 | 385 | 742 | 0.06% | +357 |
| JOHNSON & JOHNSON(JNJ) | 17,298 | 18,006 | +708 | 4,228 | 4,573 | 0.38% | +345 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 14,011 | 14,013 | +2 | 2,266 | 2,596 | 0.22% | +330 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,906 | +1,906 | 0 | 324 | 0.03% | +324 |
| SPDR SERIES TRUST ST STR SP DIV | 45,748 | 45,968 | +220 | 6,676 | 6,995 | 0.58% | +319 |
| ISHARES TR | 14,085 | 13,893 | -192 | 1,593 | 1,911 | 0.16% | +318 |
| HOME DEPOT INC(HD) | 3,957 | 4,579 | +622 | 1,301 | 1,615 | 0.13% | +314 |
| TEXAS INSTRS INC(TXN) | 0 | 1,045 | +1,045 | 0 | 311 | 0.03% | +311 |
| VISTRA CORP(VST) | 10,169 | 11,544 | +1,375 | 1,529 | 1,831 | 0.15% | +302 |
| VANGUARD INDEX FDS | 8,522 | 7,865 | -657 | 2,576 | 2,876 | 0.24% | +300 |
| AMPHENOL CORP | 4,828 | 5,083 | +255 | 610 | 896 | 0.07% | +286 |
| HONEYWELL AEROSPACE INC | 0 | 1,288 | +1,288 | 0 | 285 | 0.02% | +285 |
| HONEYWELL INTL INC | 0 | 1,252 | +1,252 | 0 | 280 | 0.02% | +280 |
| SANDISK CORP(SNDK) | 0 | 122 | +122 | 0 | 277 | 0.02% | +277 |
| BANK OF AMER CORP | 25,824 | 26,935 | +1,111 | 1,259 | 1,535 | 0.13% | +276 |
| STRATEGY INC(MSTR) | 0 | 3,080 | +3,080 | 0 | 268 | 0.02% | +268 |
| BLACKROCK HEALTH SCIENCES TR(BME) | 53,874 | 54,477 | +603 | 2,075 | 2,340 | 0.19% | +265 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 4,060 | +4,060 | 0 | 262 | 0.02% | +262 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 4,000 | +4,000 | 0 | 255 | 0.02% | +255 |
| GE AEROSPACE(GE) | 2,275 | 2,407 | +132 | 646 | 900 | 0.07% | +254 |
| APPIAN CORP(APPN) | 0 | 10,551 | +10,551 | 0 | 242 | 0.02% | +242 |
| ANALOG DEVICES INC(ADI) | 0 | 583 | +583 | 0 | 232 | 0.02% | +232 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 938 | +938 | 0 | 231 | 0.02% | +231 |
| VANGUARD INDEX FDS | 4,711 | 4,703 | -8 | 1,212 | 1,441 | 0.12% | +228 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 5,292 | +5,292 | 0 | 224 | 0.02% | +224 |
| VANGUARD INDEX FDS | 0 | 651 | +651 | 0 | 224 | 0.02% | +224 |
| FORTINET INC(FTNT) | 2,484 | 2,771 | +287 | 203 | 426 | 0.04% | +223 |
| NORTHERN TR CORP(NTRS) | 0 | 1,276 | +1,276 | 0 | 222 | 0.02% | +222 |
| CITIGROUP INC(C) | 0 | 1,583 | +1,583 | 0 | 222 | 0.02% | +222 |
| VANGUARD INDEX FDS | 0 | 897 | +897 | 0 | 221 | 0.02% | +221 |
| CUMMINS INC(CMI) | 0 | 308 | +308 | 0 | 220 | 0.02% | +220 |