Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 73,834 | 82,741 | +8,907 | 48,017 | 61,788 | 33.02% | +13,771 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 160,155 | +160,155 | 0 | 8,586 | 4.59% | +8,586 |
| SPACE EXPLORATION TECHN CORP | 0 | 21,419 | +21,419 | 0 | 3,660 | 1.96% | +3,660 |
| INVESCO QQQ TR | 19,906 | 20,342 | +436 | 11,489 | 14,980 | 8.01% | +3,490 |
| MICRON TECHNOLOGY INC(MU) | 1,516 | 2,081 | +565 | 512 | 2,402 | 1.28% | +1,890 |
| APPLE INC(AAPL) | 36,862 | 36,940 | +78 | 9,355 | 10,689 | 5.71% | +1,334 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 373,685 | 425,028 | +51,343 | 9,021 | 10,324 | 5.52% | +1,303 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,500 | +1,500 | 0 | 958 | 0.51% | +958 |
| AMAZON COM INC(AMZN) | 28,805 | 28,945 | +140 | 5,999 | 6,899 | 3.69% | +900 |
| ISHARES TR | 6,006 | 6,187 | +181 | 3,923 | 4,633 | 2.48% | +710 |
| VANGUARD STAR FDS | 70,401 | 71,115 | +714 | 5,429 | 6,080 | 3.25% | +651 |
| SCHWAB STRATEGIC TR | 332,256 | 339,024 | +6,768 | 10,194 | 10,750 | 5.75% | +557 |
| BOEING CO(BA) | 28,966 | 28,889 | -77 | 5,765 | 6,254 | 3.34% | +488 |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 80,480 | 80,480 | 0 | 3,462 | 3,848 | 2.06% | +385 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 123,704 | 123,580 | -124 | 5,285 | 5,640 | 3.01% | +356 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 124,388 | 128,672 | +4,284 | 4,968 | 5,314 | 2.84% | +346 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 69,990 | 69,990 | 0 | 3,339 | 3,684 | 1.97% | +346 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,000 | +1,000 | 0 | 335 | 0.18% | +335 |
| VANGUARD INDEX FDS | 3,301 | 20,525 | +17,224 | 1,442 | 1,768 | 0.94% | +326 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,000 | +1,000 | 0 | 298 | 0.16% | +298 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,439 | +5,439 | 0 | 289 | 0.15% | +289 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 492 | +492 | 0 | 235 | 0.13% | +235 |
| RTX CORPORATION(RTX) | 0 | 1,199 | +1,199 | 0 | 227 | 0.12% | +227 |
| ISHARES TR | 0 | 1,585 | +1,585 | 0 | 218 | 0.12% | +218 |
| SCHWAB STRATEGIC TR | 0 | 7,343 | +7,343 | 0 | 216 | 0.12% | +216 |
| GE AEROSPACE(GE) | 0 | 576 | +576 | 0 | 215 | 0.12% | +215 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 11,812 | +11,812 | 0 | 142 | 0.08% | +142 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 0 | 10,031 | +10,031 | 0 | 133 | 0.07% | +133 |
| ALPHABET INC(GOOG) | 4,115 | 3,603 | -512 | 1,183 | 1,288 | 0.69% | +104 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 17,191 | 29,583 | +12,392 | 130 | 233 | 0.12% | +103 |
| VANGUARD WHITEHALL FDS | 4,866 | 5,191 | +325 | 721 | 820 | 0.44% | +100 |
| MICROSOFT CORP(MSFT) | 14,668 | 14,632 | -36 | 5,430 | 5,458 | 2.92% | +28 |
| PHILIP MORRIS INTL INC(PM) | 1,700 | 1,700 | 0 | 281 | 308 | 0.16% | +26 |
| WISDOMTREE TR(WT) | 2,700 | 2,700 | 0 | 237 | 258 | 0.14% | +21 |
| VANECK ETF TRUST FALLEN ANGEL HG | 18,819 | 18,819 | 0 | 540 | 550 | 0.29% | +10 |
| META PLATFORMS INC(META) | 385 | 358 | -27 | 220 | 202 | 0.11% | -19 |
| PACER FDS TR US CASH COWS 100 | 6,665 | 5,784 | -881 | 417 | 360 | 0.19% | -57 |
| BERKSHIRE HATHAWAY INC DEL | 1,483 | 1,214 | -269 | 711 | 607 | 0.32% | -103 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,714 | 0 | -1,714 | 251 | 0 | — | -251 |
| CROWDSTRIKE HLDGS INC(CRWD) | 700 | 0 | -700 | 273 | 0 | — | -273 |
| EXXON MOBIL CORP | 33,224 | 38,694 | +5,470 | 5,637 | 5,290 | 2.83% | -346 |
| NVIDIA CORPORATION(NVDA) | 9,182 | 4,182 | -5,000 | 1,601 | 837 | 0.45% | -765 |
| VISA INC(V) | 11,956 | 979 | -10,977 | 3,614 | 336 | 0.18% | -3,278 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 18,142 | 0 | -18,142 | 3,482 | 0 | — | -3,482 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 154,767 | 0 | -154,767 | 7,641 | 0 | — | -7,641 |