Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 73,834 | 82,741 | +8,907 | $48.02M | $61.79M | 33.02% | +$13.77M |
| INVESCO QQQ TR | 19,906 | 20,342 | +436 | $11.49M | $14.98M | 8.01% | +$3.49M |
| SCHWAB STRATEGIC TR | 332,256 | 339,024 | +6,768 | $10.19M | $10.75M | 5.75% | +$556.8K |
| Apple Inc.(AAPL) | 36,862 | 36,940 | +78 | $9.36M | $10.69M | 5.71% | +$1.33M |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 373,685 | 425,028 | +51,343 | $9.02M | $10.32M | 5.52% | +$1.30M |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 154,767 | 160,155 | +5,388 | $7.64M | $8.59M | 4.59% | +$945.1K |
| Amazon.com, Inc.(AMZN) | 28,805 | 28,945 | +140 | $6.00M | $6.90M | 3.69% | +$899.5K |
| The Boeing Company(BA) | 28,966 | 28,889 | -77 | $5.77M | $6.25M | 3.34% | +$488.5K |
| VANGUARD STAR FDS | 70,401 | 71,115 | +714 | $5.43M | $6.08M | 3.25% | +$651.0K |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 123,704 | 123,580 | -124 | $5.28M | $5.64M | 3.01% | +$355.6K |
| Microsoft Corporation(MSFT) | 14,668 | 14,632 | -36 | $5.43M | $5.46M | 2.92% | +$28.4K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 124,388 | 128,672 | +4,284 | $4.97M | $5.31M | 2.84% | +$346.1K |
| EXXON MOBIL CORP | 33,224 | 38,694 | +5,470 | $5.64M | $5.29M | 2.83% | -$346.5K |
| ISHARES TR | 6,006 | 6,187 | +181 | $3.92M | $4.63M | 2.48% | +$710.2K |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 80,480 | 80,480 | 0 | $3.46M | $3.85M | 2.06% | +$385.3K |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 69,990 | 69,990 | 0 | $3.34M | $3.68M | 1.97% | +$345.7K |
| SPACE EXPLORATION TECHN CORP | 0 | 21,419 | +21,419 | $0 | $3.66M | 1.96% | +$3.66M |
| Micron Technology, Inc.(MU) | 1,516 | 2,081 | +565 | $512.2K | $2.40M | 1.28% | +$1.89M |
| VANGUARD INDEX FDS | 3,301 | 20,525 | +17,224 | $1.44M | $1.77M | 0.94% | +$326.2K |
| Alphabet Inc.(GOOG) | 4,115 | 3,603 | -512 | $1.18M | $1.29M | 0.69% | +$104.3K |
| Western Digital Corporation(WDC) | 0 | 1,500 | +1,500 | $0 | $958.1K | 0.51% | +$958.1K |
| NVIDIA Corporation(NVDA) | 9,182 | 4,182 | -5,000 | $1.60M | $836.8K | 0.45% | -$764.6K |
| VANGUARD WHITEHALL FDS | 4,866 | 5,191 | +325 | $720.7K | $820.3K | 0.44% | +$99.7K |
| BERKSHIRE HATHAWAY INC DEL | 1,483 | 1,214 | -269 | $710.7K | $607.5K | 0.32% | -$103.2K |
| VANECK ETF TRUST FALLEN ANGEL HG | 18,819 | 18,819 | 0 | $540.5K | $550.3K | 0.29% | +$9.8K |
| PACER FDS TR US CASH COWS 100 | 6,665 | 5,784 | -881 | $417.0K | $359.8K | 0.19% | -$57.2K |
| Visa Inc.(V) | 11,956 | 979 | -10,977 | $3.61M | $335.9K | 0.18% | -$3.28M |
| Vertiv Holdings Co(VRT) | 0 | 1,000 | +1,000 | $0 | $334.8K | 0.18% | +$334.8K |
| Philip Morris International Inc.(PM) | 1,700 | 1,700 | 0 | $281.1K | $307.5K | 0.16% | +$26.5K |
| Marvell Technology, Inc.(MRVL) | 0 | 1,000 | +1,000 | $0 | $297.9K | 0.16% | +$297.9K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,439 | +5,439 | $0 | $288.9K | 0.15% | +$288.9K |
| WisdomTree, Inc.(WT) | 2,700 | 2,700 | 0 | $237.2K | $258.2K | 0.14% | +$21.0K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 492 | +492 | $0 | $235.0K | 0.13% | +$235.0K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 17,191 | 29,583 | +12,392 | $129.6K | $233.1K | 0.12% | +$103.5K |
| RTX Corporation(RTX) | 0 | 1,199 | +1,199 | $0 | $227.5K | 0.12% | +$227.5K |
| ISHARES TR | 0 | 1,585 | +1,585 | $0 | $218.0K | 0.12% | +$218.0K |
| SCHWAB STRATEGIC TR | 0 | 7,343 | +7,343 | $0 | $216.1K | 0.12% | +$216.1K |
| GE Aerospace(GE) | 0 | 576 | +576 | $0 | $215.3K | 0.12% | +$215.3K |
| Meta Platforms, Inc.(META) | 385 | 358 | -27 | $220.3K | $201.7K | 0.11% | -$18.6K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 0 | 11,812 | +11,812 | $0 | $142.1K | 0.08% | +$142.1K |
| Pimco Dynamic Income Opportunities Fund(PDO) | 0 | 10,031 | +10,031 | $0 | $132.6K | 0.07% | +$132.6K |
| CrowdStrike Holdings, Inc.(CRWD) | 700 | 0 | -700 | $273.3K | $0 | — | -$273.3K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 18,142 | 0 | -18,142 | $3.48M | $0 | — | -$3.48M |
| Palantir Technologies Inc.(PLTR) | 1,714 | 0 | -1,714 | $250.7K | $0 | — | -$250.7K |