Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 300,466 | 616,805 | +316,339 | 30,245 | 62,094 | 19.42% | +31,849 |
| GE VERNOVA INC(GEV) | 986 | 8,262 | +7,276 | 861 | 9,707 | 3.04% | +8,846 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 14,255 | +14,255 | 0 | 8,281 | 2.59% | +8,281 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 22,173 | +22,173 | 0 | 7,561 | 2.36% | +7,561 |
| INTEL CORP(INTC) | 0 | 47,421 | +47,421 | 0 | 6,621 | 2.07% | +6,621 |
| MICRON TECHNOLOGY INC(MU) | 11,125 | 8,972 | -2,153 | 3,758 | 10,356 | 3.24% | +6,598 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 101,392 | +101,392 | 0 | 6,520 | 2.04% | +6,520 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 14,869 | +14,869 | 0 | 6,180 | 1.93% | +6,180 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 3,076 | +3,076 | 0 | 6,120 | 1.91% | +6,120 |
| ISHARES TR | 0 | 63,384 | +63,384 | 0 | 5,743 | 1.80% | +5,743 |
| ANALOG DEVICES INC(ADI) | 0 | 13,065 | +13,065 | 0 | 5,189 | 1.62% | +5,189 |
| MORGAN STANLEY(MS) | 0 | 24,174 | +24,174 | 0 | 5,053 | 1.58% | +5,053 |
| RIO TINTO PLC(RIO) | 0 | 45,393 | +45,393 | 0 | 4,309 | 1.35% | +4,309 |
| SUMITOMO MITSUI FIN GRP INC(SMFG) | 0 | 163,993 | +163,993 | 0 | 3,867 | 1.21% | +3,867 |
| GOLDMAN SACHS GROUP INC(GS) | 2,481 | 5,524 | +3,043 | 2,099 | 5,587 | 1.75% | +3,488 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 97,631 | 138,987 | +41,356 | 5,420 | 8,542 | 2.67% | +3,122 |
| CATERPILLAR INC(CAT) | 6,825 | 6,955 | +130 | 4,835 | 7,406 | 2.32% | +2,571 |
| TIDAL TRUST III FUND GRA MID ETF | 82,446 | 143,365 | +60,919 | 2,062 | 4,507 | 1.41% | +2,445 |
| QUANTA SVCS INC | 8,255 | 9,091 | +836 | 4,532 | 6,546 | 2.05% | +2,014 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 104,653 | 136,335 | +31,682 | 5,932 | 7,700 | 2.41% | +1,768 |
| ISHARES TR | 0 | 12,864 | +12,864 | 0 | 1,540 | 0.48% | +1,540 |
| ISHARES TR | 5,031 | 4,786 | -245 | 1,653 | 3,067 | 0.96% | +1,413 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,311 | 2,278 | -33 | 905 | 2,198 | 0.69% | +1,293 |
| TIDAL TRUST I | 162,118 | 180,988 | +18,870 | 3,870 | 5,004 | 1.57% | +1,135 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 14,466 | 18,626 | +4,160 | 2,340 | 3,450 | 1.08% | +1,111 |
| ALPHABET INC(GOOG) | 17,416 | 16,810 | -606 | 5,008 | 6,007 | 1.88% | +999 |
| ISHARES TR | 14,751 | 18,424 | +3,673 | 2,041 | 2,892 | 0.90% | +851 |
| CISCO SYS INC(CSCO) | 0 | 5,646 | +5,646 | 0 | 663 | 0.21% | +663 |
| ORACLE CORP(ORCL) | 0 | 3,251 | +3,251 | 0 | 476 | 0.15% | +476 |
| TRANE TECHNOLOGIES PLC(TT) | 1,091 | 1,715 | +624 | 455 | 842 | 0.26% | +388 |
| CARPENTER TECHNOLOGY CORP(CRS) | 2,273 | 2,013 | -260 | 896 | 1,242 | 0.39% | +346 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 2,800 | +2,800 | 0 | 322 | 0.10% | +322 |
| CSX CORP(CSX) | 15,014 | 19,368 | +4,354 | 616 | 921 | 0.29% | +304 |
| WESTERN DIGITAL CORP(WDC) | 0 | 430 | +430 | 0 | 275 | 0.09% | +275 |
| PARKER-HANNIFIN CORP(PH) | 680 | 876 | +196 | 609 | 857 | 0.27% | +248 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 1,997 | +1,997 | 0 | 238 | 0.07% | +238 |
| CITIGROUP INC(C) | 0 | 1,660 | +1,660 | 0 | 232 | 0.07% | +232 |
| AXON ENTERPRISE INC(AXON) | 0 | 382 | +382 | 0 | 214 | 0.07% | +214 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,212 | +1,212 | 0 | 206 | 0.06% | +206 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRT | 0 | 9,205 | +9,205 | 0 | 203 | 0.06% | +203 |
| AMAZON COM INC(AMZN) | 4,933 | 5,100 | +167 | 1,027 | 1,216 | 0.38% | +188 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 9,662 | 11,253 | +1,591 | 527 | 689 | 0.22% | +162 |
| ISHARES TR | 18,493 | 17,707 | -786 | 1,603 | 1,753 | 0.55% | +150 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,262 | 1,262 | 0 | 821 | 942 | 0.29% | +122 |
| ISHARES TR | 8,482 | 8,107 | -375 | 1,855 | 1,965 | 0.61% | +110 |
| JOHNSON CONTROLS INTERNATION SHS | 6,418 | 6,359 | -59 | 840 | 929 | 0.29% | +89 |
| INVESCO QQQ TR | 456 | 466 | +10 | 263 | 343 | 0.11% | +80 |
| INNOVATOR ETFS TRUST INNOVATOR US EQ | 31,905 | 31,905 | 0 | 1,072 | 1,144 | 0.36% | +72 |
| BANK OF AMER CORP | 7,107 | 7,085 | -22 | 346 | 404 | 0.13% | +57 |
| HOWMET AEROSPACE INC(HWM) | 24,091 | 20,849 | -3,242 | 5,552 | 5,605 | 1.75% | +53 |
| ISHARES TR | 41,968 | 40,170 | -1,798 | 1,650 | 1,700 | 0.53% | +49 |
| PHILIP MORRIS INTL INC(PM) | 2,664 | 2,664 | 0 | 440 | 482 | 0.15% | +41 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 15,087 | 15,361 | +274 | 174 | 186 | 0.06% | +13 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 22,753 | 22,503 | -250 | 405 | 417 | 0.13% | +12 |
| MICROSOFT CORP(MSFT) | 662 | 687 | +25 | 245 | 256 | 0.08% | +11 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 14,581 | 14,857 | +276 | 180 | 190 | 0.06% | +10 |
| FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID | 12,471 | 12,350 | -121 | 398 | 395 | 0.12% | -3 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 9,677 | 9,583 | -94 | 422 | 417 | 0.13% | -6 |
| NVIDIA CORPORATION(NVDA) | 36,108 | 31,378 | -4,730 | 6,297 | 6,278 | 1.96% | -19 |
| LOWES COS INC(LOW) | 1,300 | 1,300 | 0 | 307 | 287 | 0.09% | -21 |
| FIRST TR EXCHANGE-TRADED FD | 7,383 | 7,279 | -104 | 375 | 354 | 0.11% | -21 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 6,872 | 6,599 | -273 | 630 | 605 | 0.19% | -25 |
| CAMECO CORP(CCJ) | 4,262 | 4,123 | -139 | 463 | 420 | 0.13% | -43 |
| ANGLOGOLD ASHANTI PLC(AU) | 5,916 | 5,702 | -214 | 576 | 461 | 0.14% | -115 |
| LOCKHEED MARTIN CORP(LMT) | 1,239 | 1,162 | -77 | 749 | 592 | 0.19% | -157 |
| BITMINE IMMERSION TECHS INC(BMNP) | 91,915 | 124,689 | +32,774 | 1,818 | 1,660 | 0.52% | -158 |
| ISHARES ETHEREUM TR(ETHA) | 30,590 | 26,530 | -4,060 | 484 | 315 | 0.10% | -169 |
| ISHARES TR | 17,432 | 16,718 | -714 | 1,129 | 946 | 0.30% | -183 |
| APPLE INC(AAPL) | 7,804 | 6,197 | -1,607 | 1,981 | 1,793 | 0.56% | -187 |
| CORNING INC(GLW) | 54,659 | 28,319 | -26,340 | 7,432 | 7,234 | 2.26% | -198 |
| EXXON MOBIL CORP | 7,336 | 7,348 | +12 | 1,245 | 1,005 | 0.31% | -240 |
| JPMORGAN CHASE & CO(JPM) | 2,417 | 1,304 | -1,113 | 711 | 427 | 0.13% | -284 |
| FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH | 7,074 | 0 | -7,074 | 351 | 0 | — | -351 |
| GE AEROSPACE(GE) | 16,806 | 11,711 | -5,095 | 4,769 | 4,377 | 1.37% | -392 |
| ISHARES TR CORE UNIVRSL USD | 8,565 | 0 | -8,565 | 396 | 0 | — | -396 |
| WALMART INC(WMT) | 9,249 | 6,614 | -2,635 | 1,149 | 749 | 0.23% | -400 |
| AMERICAN EXPRESS CO(AXP) | 1,597 | 0 | -1,597 | 483 | 0 | — | -483 |
| QXO INC(QXO) | 25,576 | 0 | -25,576 | 497 | 0 | — | -497 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,064 | 0 | -4,064 | 510 | 0 | — | -510 |
| M & T BK CORP(MTB) | 2,789 | 0 | -2,789 | 577 | 0 | — | -577 |
| COCA COLA CO(KO) | 7,727 | 0 | -7,727 | 588 | 0 | — | -588 |
| AMGEN INC(AMGN) | 1,708 | 0 | -1,708 | 601 | 0 | — | -601 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,380 | 0 | -1,380 | 655 | 0 | — | -655 |
| BERKSHIRE HATHAWAY INC DEL | 3,674 | 2,168 | -1,506 | 1,760 | 1,085 | 0.34% | -676 |
| META PLATFORMS INC(META) | 1,382 | 0 | -1,382 | 791 | 0 | — | -791 |
| TESLA INC(TSLA) | 2,257 | 0 | -2,257 | 839 | 0 | — | -839 |
| GILEAD SCIENCES INC(GILD) | 6,093 | 0 | -6,093 | 849 | 0 | — | -849 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,671 | 0 | -6,671 | 978 | 0 | — | -978 |
| MERCK & CO INC(MRK) | 10,082 | 0 | -10,082 | 1,213 | 0 | — | -1,213 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 51,172 | 23,717 | -27,455 | 2,348 | 1,075 | 0.34% | -1,273 |
| ISHARES TR | 60,132 | 0 | -60,132 | 1,741 | 0 | — | -1,741 |
| NEOS ETF TRUST NEOS S&P 500 HI | 178,254 | 132,860 | -45,394 | 8,800 | 7,054 | 2.21% | -1,747 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 45,517 | 0 | -45,517 | 2,274 | 0 | — | -2,274 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 41,279 | 0 | -41,279 | 2,529 | 0 | — | -2,529 |
| TIDAL TRUST III FUND GR LARG ETF | 205,870 | 64,864 | -141,006 | 3,922 | 1,369 | 0.43% | -2,553 |
| ISHARES TR | 36,656 | 18,212 | -18,444 | 9,091 | 5,472 | 1.71% | -3,619 |
| RTX CORPORATION(RTX) | 21,845 | 0 | -21,845 | 4,214 | 0 | — | -4,214 |
| INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF | 230,813 | 132,130 | -98,683 | 12,173 | 7,368 | 2.30% | -4,806 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 62,328 | 0 | -62,328 | 6,823 | 0 | — | -6,823 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 1,402,959 | 897,952 | -505,007 | 46,950 | 30,773 | 9.62% | -16,177 |