Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 96,818 | 98,481 | +1,663 | $20.44M | $22.36M | 10.43% | +$1.92M |
| Apple Inc.(AAPL) | 53,661 | 54,214 | +553 | $13.62M | $15.69M | 7.31% | +$2.07M |
| ISHARES TR | 62,031 | 61,513 | -518 | $11.25M | $15.52M | 7.23% | +$4.26M |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 248,062 | 245,018 | -3,044 | $14.06M | $13.84M | 6.45% | -$221.6K |
| JANUS DETROIT STR TR HENDRSON AAA CL | 319,953 | 267,076 | -52,877 | $16.12M | $13.48M | 6.29% | -$2.63M |
| ISHARES TR | 118,305 | 86,070 | -32,235 | $13.38M | $11.84M | 5.52% | -$1.54M |
| AMETEK INC | 33,950 | 33,950 | 0 | $7.28M | $8.21M | 3.83% | +$936.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 6,974 | 6,970 | -4 | $4.54M | $5.21M | 2.43% | +$669.9K |
| Amazon.com, Inc.(AMZN) | 21,680 | 21,672 | -8 | $4.52M | $5.17M | 2.41% | +$650.0K |
| Alphabet Inc.(GOOG) | 13,622 | 13,587 | -35 | $3.92M | $4.86M | 2.26% | +$938.2K |
| Microsoft Corporation(MSFT) | 11,833 | 12,291 | +458 | $4.38M | $4.58M | 2.14% | +$204.4K |
| JPMorgan Chase & Co.(JPM) | 13,534 | 13,562 | +28 | $3.98M | $4.44M | 2.07% | +$457.9K |
| NVIDIA Corporation(NVDA) | 18,160 | 18,051 | -109 | $3.17M | $3.61M | 1.68% | +$444.9K |
| Meta Platforms, Inc.(META) | 6,027 | 5,977 | -50 | $3.45M | $3.37M | 1.57% | -$81.0K |
| Johnson & Johnson(JNJ) | 12,531 | 12,381 | -150 | $3.06M | $3.14M | 1.47% | +$81.3K |
| BANK OF NY MELLON CORP | 21,369 | 21,369 | 0 | $2.53M | $3.09M | 1.44% | +$555.2K |
| CrowdStrike Holdings, Inc.(CRWD) | 3,442 | 3,435 | -7 | $1.34M | $2.62M | 1.22% | +$1.28M |
| ISHARES TR | 3,526 | 3,473 | -53 | $2.30M | $2.60M | 1.21% | +$297.6K |
| Alphabet Inc.(GOOG) | 6,409 | 6,401 | -8 | $1.84M | $2.26M | 1.05% | +$423.2K |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 21,357 | 27,822 | +6,465 | $1.24M | $1.89M | 0.88% | +$649.6K |
| BERKSHIRE HATHAWAY INC DEL | 3,386 | 3,511 | +125 | $1.62M | $1.76M | 0.82% | +$134.3K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,816 | 8,816 | 0 | $1.17M | $1.68M | 0.78% | +$508.0K |
| ISHARES TR | 9,979 | 10,160 | +181 | $1.42M | $1.67M | 0.78% | +$247.6K |
| RTX Corporation(RTX) | 9,536 | 8,786 | -750 | $1.84M | $1.67M | 0.78% | -$172.5K |
| The Goldman Sachs Group, Inc.(GS) | 1,547 | 1,547 | 0 | $1.31M | $1.56M | 0.73% | +$255.9K |
| Philip Morris International Inc.(PM) | 8,639 | 8,640 | +1 | $1.43M | $1.56M | 0.73% | +$134.6K |
| NextEra Energy, Inc.(NEE) | 17,465 | 17,408 | -57 | $1.62M | $1.53M | 0.71% | -$94.2K |
| Public Service Enterprise Group Incorporated(PEG) | 19,366 | 18,823 | -543 | $1.57M | $1.53M | 0.71% | -$40.0K |
| BLACKROCK ETF TRUST II | 26,329 | 28,749 | +2,420 | $1.37M | $1.50M | 0.70% | +$137.4K |
| Dover Corporation(DOV) | 6,668 | 6,554 | -114 | $1.39M | $1.47M | 0.69% | +$80.0K |
| ISHARES TR | 7,655 | 7,606 | -49 | $1.29M | $1.45M | 0.67% | +$154.0K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 25,696 | 25,270 | -426 | $1.57M | $1.34M | 0.63% | -$232.0K |
| Newmont Corporation(NEM) | 13,380 | 13,326 | -54 | $1.45M | $1.24M | 0.58% | -$203.7K |
| Deere & Company(DE) | 2,291 | 1,951 | -340 | $1.29M | $1.24M | 0.58% | -$52.9K |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 58,576 | 48,536 | -10,040 | $1.45M | $1.23M | 0.58% | -$217.9K |
| Eli Lilly and Company(LLY) | 1,019 | 1,024 | +5 | $936.8K | $1.23M | 0.57% | +$290.9K |
| Micron Technology, Inc.(MU) | 1,056 | 1,048 | -8 | $356.8K | $1.21M | 0.56% | +$852.9K |
| International Business Machines Corporation(IBM) | 4,055 | 4,057 | +2 | $983.0K | $1.14M | 0.53% | +$158.0K |
| Broadcom Inc.(AVGO) | 2,699 | 2,757 | +58 | $835.3K | $1.04M | 0.49% | +$206.3K |
| Palo Alto Networks, Inc.(PANW) | 3,153 | 2,985 | -168 | $505.5K | $1.02M | 0.47% | +$512.5K |
| AT&T Inc.(T) | 51,949 | 48,421 | -3,528 | $1.51M | $1.00M | 0.47% | -$503.7K |
| Altria Group, Inc.(MO) | 13,644 | 13,645 | +1 | $900.4K | $981.8K | 0.46% | +$81.4K |
| ISHARES TR | 2,008 | 7,820 | +5,812 | $856.2K | $971.0K | 0.45% | +$114.8K |
| ISHARES TR | 5,232 | 5,232 | 0 | $757.1K | $934.4K | 0.44% | +$177.3K |
| Merck & Co., Inc.(MRK) | 7,179 | 7,180 | +1 | $863.6K | $922.6K | 0.43% | +$59.0K |
| Loews Corporation(L) | 7,979 | 7,979 | 0 | $851.7K | $903.3K | 0.42% | +$51.6K |
| FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF | 20,530 | 26,857 | +6,327 | $604.0K | $884.4K | 0.41% | +$280.4K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,893 | 16,338 | -555 | $834.0K | $875.9K | 0.41% | +$41.9K |
| GE Aerospace(GE) | 2,317 | 2,320 | +3 | $657.5K | $866.9K | 0.40% | +$209.4K |
| GE Vernova Inc.(GEV) | 783 | 733 | -50 | $683.6K | $861.4K | 0.40% | +$177.8K |
| INVESCO QQQ TR | 1,409 | 1,161 | -248 | $813.3K | $855.0K | 0.40% | +$41.7K |
| PROSHARES TR S&P MDCP 400 DIV | 8,231 | 9,290 | +1,059 | $711.2K | $850.7K | 0.40% | +$139.6K |
| Entergy Corporation(ETR) | 7,304 | 7,129 | -175 | $820.7K | $818.8K | 0.38% | -$1.8K |
| Martin Marietta Materials, Inc.(MLM) | 1,396 | 1,396 | 0 | $821.8K | $805.1K | 0.38% | -$16.7K |
| Freeport-McMoRan Inc.(FCX) | 12,188 | 12,105 | -83 | $716.4K | $761.3K | 0.35% | +$44.9K |
| Tesla, Inc.(TSLA) | 1,866 | 1,803 | -63 | $693.7K | $758.3K | 0.35% | +$64.7K |
| ISHARES TR | 6,300 | 6,300 | 0 | $633.9K | $740.3K | 0.35% | +$106.3K |
| General Motors Company(GM) | 9,392 | 9,392 | 0 | $699.7K | $723.9K | 0.34% | +$24.2K |
| American Express Company(AXP) | 2,029 | 2,029 | 0 | $613.7K | $686.3K | 0.32% | +$72.6K |
| TG Therapeutics, Inc.(TGTX) | 11,780 | 11,780 | 0 | $391.3K | $647.2K | 0.30% | +$255.9K |
| SPDR Gold Shares(GLD) | 955 | 1,740 | +785 | $410.9K | $641.0K | 0.30% | +$230.1K |
| Enbridge Inc.(ENB) | 11,549 | 11,549 | 0 | $625.3K | $626.1K | 0.29% | +$808 |
| Mondelez International, Inc.(MDLZ) | 10,775 | 10,775 | 0 | $621.1K | $623.2K | 0.29% | +$2.2K |
| CoreWeave, Inc.(CRWV) | 6,044 | 6,207 | +163 | $468.2K | $617.8K | 0.29% | +$149.6K |
| Chevron Corporation(CVX) | 3,741 | 3,712 | -29 | $774.0K | $615.4K | 0.29% | -$158.7K |
| Palantir Technologies Inc.(PLTR) | 5,154 | 5,089 | -65 | $753.9K | $593.7K | 0.28% | -$160.2K |
| PepsiCo, Inc.(PEP) | 4,359 | 4,359 | 0 | $676.9K | $590.2K | 0.28% | -$86.7K |
| Oracle Corporation(ORCL) | 3,869 | 3,870 | +1 | $569.2K | $567.2K | 0.26% | -$2.1K |
| Advanced Micro Devices, Inc.(AMD) | 1,003 | 967 | -36 | $204.0K | $561.7K | 0.26% | +$357.7K |
| FIDELITY COVINGTON TRUST | 10,909 | 7,123 | -3,786 | $767.6K | $550.3K | 0.26% | -$217.3K |
| The Boeing Company(BA) | 2,518 | 2,518 | 0 | $501.2K | $545.1K | 0.25% | +$43.9K |
| NORWEGIAN CRUISE LINE HLDGS SHS | 25,526 | 25,526 | 0 | $477.3K | $538.9K | 0.25% | +$61.5K |
| VANGUARD WORLD FD INF TECH ETF | 557 | 4,456 | +3,899 | $388.6K | $532.6K | 0.25% | +$144.0K |
| BlackRock, Inc.(BLK) | 545 | 545 | 0 | $524.1K | $524.0K | 0.24% | -$82 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,446 | 4,446 | 0 | $484.5K | $521.4K | 0.24% | +$36.9K |
| FIRST TR EXCHANGE-TRADED FD | 1,867 | 1,867 | 0 | $436.9K | $494.2K | 0.23% | +$57.3K |
| Intel Corporation(INTC) | 0 | 3,137 | +3,137 | $0 | $438.1K | 0.20% | +$438.1K |
| Thermo Fisher Scientific Inc.(TMO) | 851 | 851 | 0 | $418.5K | $426.9K | 0.20% | +$8.4K |
| PIMCO ETF TR COMMODITY STRAT | 0 | 13,337 | +13,337 | $0 | $409.0K | 0.19% | +$409.0K |
| Netflix, Inc.(NFLX) | 5,670 | 5,670 | 0 | $545.2K | $404.8K | 0.19% | -$140.3K |
| Barrick Mining Corporation(B) | 9,200 | 11,000 | +1,800 | $375.3K | $404.0K | 0.19% | +$28.8K |
| GSK plc(GSK) | 7,504 | 7,504 | 0 | $414.1K | $393.4K | 0.18% | -$20.8K |
| Uber Technologies, Inc.(UBER) | 5,260 | 5,260 | 0 | $378.4K | $379.6K | 0.18% | +$1.2K |
| Sempra(SRE) | 4,020 | 4,020 | 0 | $390.6K | $372.7K | 0.17% | -$17.9K |
| Citigroup Inc.(C) | 2,556 | 2,556 | 0 | $289.9K | $357.7K | 0.17% | +$67.9K |
| Salesforce, Inc.(CRM) | 1,621 | 2,076 | +455 | $302.6K | $325.2K | 0.15% | +$22.6K |
| Shell plc(SHEL) | 4,168 | 4,168 | 0 | $387.6K | $323.2K | 0.15% | -$64.4K |
| VANGUARD WORLD FD CONSUM STP ETF | 1,591 | 1,432 | -159 | $357.3K | $322.9K | 0.15% | -$34.4K |
| PROSHARES TR S&P 500 HIGH ETF | 8,925 | 6,643 | -2,282 | $386.9K | $320.1K | 0.15% | -$66.8K |
| ServiceNow, Inc.(NOW) | 5,870 | 3,175 | -2,695 | $613.7K | $315.2K | 0.15% | -$298.5K |
| VANGUARD SPECIALIZED FUNDS | 1,365 | 1,317 | -48 | $293.6K | $311.6K | 0.15% | +$18.1K |
| Navitas Semiconductor Corporation(NVTS) | 17,300 | 17,300 | 0 | $151.7K | $310.0K | 0.14% | +$158.3K |
| Unitil Corporation(UTL) | 5,876 | 5,876 | 0 | $307.0K | $309.6K | 0.14% | +$2.6K |
| Verizon Communications Inc.(VZ) | 11,210 | 7,257 | -3,953 | $562.8K | $307.3K | 0.14% | -$255.5K |
| Intercontinental Exchange, Inc.(ICE) | 2,707 | 2,485 | -222 | $425.8K | $305.9K | 0.14% | -$119.8K |
| Phillips 66(PSX) | 1,765 | 1,765 | 0 | $321.5K | $298.4K | 0.14% | -$23.2K |
| Rigetti Computing, Inc.(RGTI) | 14,638 | 15,150 | +512 | $205.5K | $292.7K | 0.14% | +$87.2K |
| SPDR SERIES TRUST ST STR P500GRW | 2,429 | 2,429 | 0 | $237.8K | $289.0K | 0.13% | +$51.2K |
| Sandisk Corporation(SNDK) | 0 | 117 | +117 | $0 | $266.0K | 0.12% | +$266.0K |
| VANGUARD INDEX FDS | 382 | 378 | -4 | $228.3K | $259.7K | 0.12% | +$31.4K |