Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 29,579 | 120,727 | +91,148 | 1,751 | 8,022 | 5.34% | +6,272 |
| NVIDIA CORPORATION(NVDA) | 29,020 | 48,552 | +19,532 | 5,061 | 9,715 | 6.47% | +4,654 |
| APPLE INC(AAPL) | 17,470 | 30,802 | +13,332 | 4,434 | 8,913 | 5.93% | +4,479 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 109,908 | 185,548 | +75,640 | 5,017 | 9,350 | 6.22% | +4,332 |
| SPDR SERIES TRUST ST STR PR SP1500 | 140,234 | 166,207 | +25,973 | 11,087 | 15,090 | 10.04% | +4,003 |
| AMAZON COM INC(AMZN) | 0 | 12,054 | +12,054 | 0 | 2,873 | 1.91% | +2,873 |
| ALPHABET INC(GOOG) | 6,819 | 11,535 | +4,716 | 1,961 | 4,122 | 2.74% | +2,161 |
| ALPHABET INC(GOOG) | 5,343 | 9,078 | +3,735 | 1,533 | 3,208 | 2.13% | +1,675 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,428 | +1,428 | 0 | 1,649 | 1.10% | +1,649 |
| ISHARES INC CORE MSCI EMKT | 27,282 | 41,846 | +14,564 | 1,903 | 3,467 | 2.31% | +1,564 |
| TIDAL TRUST II BLUE CH ASSE ETF | 185,637 | 202,807 | +17,170 | 5,163 | 6,390 | 4.25% | +1,227 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,876 | 2,729 | +853 | 382 | 1,585 | 1.05% | +1,203 |
| APPLIED MATLS INC | 0 | 1,488 | +1,488 | 0 | 1,076 | 0.72% | +1,076 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,387 | +2,387 | 0 | 1,034 | 0.69% | +1,034 |
| INTEL CORP(INTC) | 10,550 | 10,345 | -205 | 466 | 1,445 | 0.96% | +979 |
| ELI LILLY & CO(LLY) | 914 | 1,490 | +576 | 840 | 1,787 | 1.19% | +947 |
| LISTED FDS TR SWAN HEDGED EQTY | 294,970 | 308,649 | +13,679 | 7,286 | 8,229 | 5.48% | +943 |
| TIDAL TRUST II CHES TR FIXE ETF | 327,583 | 367,245 | +39,662 | 6,418 | 7,236 | 4.82% | +819 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 13,778 | 27,024 | +13,246 | 646 | 1,399 | 0.93% | +753 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,676 | +1,676 | 0 | 697 | 0.46% | +697 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,354 | +1,354 | 0 | 678 | 0.45% | +678 |
| BANK OF AMER CORP | 0 | 11,599 | +11,599 | 0 | 661 | 0.44% | +661 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,299 | 6,378 | +2,079 | 571 | 1,215 | 0.81% | +644 |
| GE VERNOVA INC(GEV) | 0 | 478 | +478 | 0 | 562 | 0.37% | +562 |
| VISA INC(V) | 0 | 1,636 | +1,636 | 0 | 561 | 0.37% | +561 |
| BROADCOM INC(AVGO) | 5,290 | 5,752 | +462 | 1,637 | 2,173 | 1.45% | +535 |
| JPMORGAN CHASE & CO(JPM) | 3,012 | 4,201 | +1,189 | 886 | 1,375 | 0.92% | +489 |
| QUALCOMM INC(QCOM) | 0 | 2,544 | +2,544 | 0 | 470 | 0.31% | +470 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 6,214 | +6,214 | 0 | 419 | 0.28% | +419 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 5,985 | +5,985 | 0 | 404 | 0.27% | +404 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 6,946 | +6,946 | 0 | 401 | 0.27% | +401 |
| HOME DEPOT INC(HD) | 0 | 1,071 | +1,071 | 0 | 378 | 0.25% | +378 |
| CATERPILLAR INC(CAT) | 1,192 | 1,119 | -73 | 845 | 1,192 | 0.79% | +347 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,924 | +5,924 | 0 | 318 | 0.21% | +318 |
| GOLDMAN SACHS GROUP INC(GS) | 328 | 587 | +259 | 278 | 594 | 0.40% | +316 |
| PHILIP MORRIS INTL INC(PM) | 2,059 | 3,602 | +1,543 | 340 | 652 | 0.43% | +311 |
| ISHARES TR | 1,209 | 1,470 | +261 | 790 | 1,101 | 0.73% | +311 |
| UNION PAC CORP(UNP) | 0 | 1,143 | +1,143 | 0 | 311 | 0.21% | +311 |
| TEXAS INSTRS INC(TXN) | 1,179 | 1,725 | +546 | 229 | 514 | 0.34% | +285 |
| HONEYWELL INTL INC | 0 | 1,192 | +1,192 | 0 | 267 | 0.18% | +267 |
| CISCO SYS INC(CSCO) | 8,733 | 8,021 | -712 | 678 | 942 | 0.63% | +265 |
| MORGAN STANLEY(MS) | 1,369 | 2,296 | +927 | 225 | 480 | 0.32% | +255 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,679 | +1,679 | 0 | 246 | 0.16% | +246 |
| CVS HEALTH CORP(CVS) | 0 | 2,344 | +2,344 | 0 | 243 | 0.16% | +243 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,400 | +1,400 | 0 | 222 | 0.15% | +222 |
| TESLA INC(TSLA) | 3,124 | 3,243 | +119 | 1,162 | 1,364 | 0.91% | +202 |
| GE AEROSPACE(GE) | 1,321 | 1,492 | +171 | 375 | 557 | 0.37% | +183 |
| ABBVIE INC(ABBV) | 2,401 | 2,630 | +229 | 522 | 662 | 0.44% | +140 |
| QNITY ELECTRONICS INC(Q) | 2,035 | 2,035 | 0 | 235 | 332 | 0.22% | +98 |
| CITIGROUP INC(C) | 3,911 | 3,325 | -586 | 444 | 465 | 0.31% | +22 |
| ALTRIA GROUP INC(MO) | 3,315 | 3,320 | +5 | 219 | 239 | 0.16% | +20 |
| STARBUCKS CORP(SBUX) | 2,427 | 2,311 | -116 | 217 | 236 | 0.16% | +19 |
| SOUTHERN CO(SO) | 2,285 | 2,438 | +153 | 221 | 233 | 0.16% | +13 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,657 | 1,492 | -165 | 268 | 276 | 0.18% | +8 |
| CORTEVA INC(CTVA) | 4,070 | 4,070 | 0 | 341 | 345 | 0.23% | +4 |
| COCA COLA CO(KO) | 9,991 | 9,149 | -842 | 760 | 743 | 0.49% | -16 |
| LINDE PLC(LIN) | 1,030 | 929 | -101 | 511 | 482 | 0.32% | -29 |
| JOHNSON & JOHNSON(JNJ) | 5,567 | 5,209 | -358 | 1,361 | 1,323 | 0.88% | -38 |
| MERCK & CO INC(MRK) | 5,533 | 4,853 | -680 | 666 | 624 | 0.42% | -42 |
| DEERE & CO(DE) | 520 | 331 | -189 | 293 | 210 | 0.14% | -83 |
| AMGEN INC(AMGN) | 1,299 | 977 | -322 | 457 | 354 | 0.24% | -103 |
| RTX CORPORATION(RTX) | 2,997 | 2,228 | -769 | 578 | 423 | 0.28% | -155 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,906 | 5,755 | -3,151 | 447 | 244 | 0.16% | -203 |
| GENERAL DYNAMICS CORP(GD) | 607 | 0 | -607 | 208 | 0 | — | -208 |
| DUKE ENERGY CORP NEW(DUK) | 1,675 | 0 | -1,675 | 219 | 0 | — | -219 |
| MCDONALDS CORP(MCD) | 723 | 0 | -723 | 225 | 0 | — | -225 |
| BOEING CO(BA) | 1,135 | 0 | -1,135 | 226 | 0 | — | -226 |
| NEXTERA ENERGY INC(NEE) | 4,768 | 2,321 | -2,447 | 443 | 204 | 0.14% | -239 |
| LEIDOS HOLDINGS INC(LDOS) | 1,620 | 0 | -1,620 | 252 | 0 | — | -252 |
| PEPSICO INC(PEP) | 1,666 | 0 | -1,666 | 259 | 0 | — | -259 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,824 | 0 | -4,824 | 293 | 0 | — | -293 |
| HONEYWELL INTL INC(HON) | 1,364 | 0 | -1,364 | 308 | 0 | — | -308 |
| LOCKHEED MARTIN CORP(LMT) | 541 | 0 | -541 | 327 | 0 | — | -327 |
| CONOCOPHILLIPS(COP) | 2,713 | 0 | -2,713 | 358 | 0 | — | -358 |
| PFIZER INC(PFE) | 12,804 | 0 | -12,804 | 360 | 0 | — | -360 |
| COSTCO WHOLESALE CORPORATION(COST) | 939 | 546 | -393 | 935 | 511 | 0.34% | -424 |
| GILEAD SCIENCES INC(GILD) | 3,131 | 0 | -3,131 | 436 | 0 | — | -436 |
| AT&T INC(T) | 15,496 | 0 | -15,496 | 449 | 0 | — | -449 |
| CHEVRON CORPORATION(CVX) | 4,189 | 2,509 | -1,680 | 867 | 416 | 0.28% | -451 |
| WISDOMTREE TR(WT) | 10,924 | 0 | -10,924 | 550 | 0 | — | -550 |
| WALMART INC(WMT) | 10,800 | 5,850 | -4,950 | 1,342 | 663 | 0.44% | -680 |
| EXXON MOBIL CORP | 9,303 | 5,270 | -4,033 | 1,578 | 720 | 0.48% | -858 |
| ETF SER SOLUTIONS CLEARSHS ULTRA | 56,818 | 37,329 | -19,489 | 5,686 | 3,736 | 2.49% | -1,951 |
| ISHARES TR | 51,572 | 32,858 | -18,714 | 5,693 | 3,626 | 2.41% | -2,067 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 69,961 | 36,084 | -33,877 | 7,384 | 3,809 | 2.54% | -3,575 |
| VANGUARD MALVERN FDS | 146,754 | 64,622 | -82,132 | 7,330 | 3,246 | 2.16% | -4,084 |
| GOLDMAN SACHS ETF TR | 74,051 | 32,816 | -41,235 | 7,419 | 3,287 | 2.19% | -4,132 |
| ISHARES TR | 74,906 | 29,542 | -45,364 | 8,884 | 3,470 | 2.31% | -5,414 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 149,192 | 41,418 | -107,774 | 13,672 | 3,796 | 2.53% | -9,876 |