Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 656,040 | 661,037 | +4,997 | $36.24M | $39.85M | 6.53% | +$3.61M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 47,237 | 39,641 | -7,596 | $30.72M | $29.60M | 4.85% | -$1.12M |
| EXXON MOBIL CORP | 211,859 | 203,913 | -7,946 | $35.94M | $27.88M | 4.57% | -$8.07M |
| The Goldman Sachs Group, Inc.(GS) | 29,210 | 22,092 | -7,118 | $24.71M | $22.34M | 3.66% | -$2.37M |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 274,717 | 358,168 | +83,451 | $13.75M | $19.90M | 3.26% | +$6.16M |
| NVIDIA Corporation(NVDA) | 100,591 | 96,641 | -3,950 | $17.54M | $19.34M | 3.17% | +$1.79M |
| Apple Inc.(AAPL) | 63,720 | 61,794 | -1,926 | $16.17M | $17.88M | 2.93% | +$1.71M |
| Main Street Capital Corporation(MAIN) | 293,733 | 257,733 | -36,000 | $15.56M | $13.37M | 2.19% | -$2.18M |
| ConocoPhillips(COP) | 121,929 | 121,343 | -586 | $16.09M | $12.61M | 2.07% | -$3.48M |
| Lam Research Corporation(LRCX) | 30,370 | 29,044 | -1,326 | $6.49M | $12.59M | 2.06% | +$6.10M |
| KLA Corporation(KLAC) | 4,197 | 41,338 | +37,141 | $6.18M | $12.47M | 2.04% | +$6.29M |
| Alphabet Inc.(GOOG) | 32,127 | 34,308 | +2,181 | $9.24M | $12.26M | 2.01% | +$3.02M |
| Microsoft Corporation(MSFT) | 32,148 | 31,363 | -785 | $11.90M | $11.70M | 1.92% | -$201.0K |
| Energy Transfer LP(ET) | 598,340 | 602,340 | +4,000 | $11.55M | $11.52M | 1.89% | -$31.2K |
| VANGUARD WHITEHALL FDS | 65,031 | 58,514 | -6,517 | $9.63M | $9.25M | 1.51% | -$384.1K |
| Amazon.com, Inc.(AMZN) | 36,936 | 38,772 | +1,836 | $7.69M | $9.24M | 1.51% | +$1.55M |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 138,159 | 138,473 | +314 | $7.67M | $8.51M | 1.39% | +$839.9K |
| INVESCO EXCH TRADED FD TR II | 1,439 | 45,019 | +43,580 | $663.6K | $7.27M | 1.19% | +$6.61M |
| VANGUARD INDEX FDS | 10,271 | 10,382 | +111 | $6.14M | $7.13M | 1.17% | +$992.4K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 127,097 | 117,031 | -10,066 | $7.20M | $6.61M | 1.08% | -$594.0K |
| Broadcom Inc.(AVGO) | 18,106 | 17,497 | -609 | $5.60M | $6.61M | 1.08% | +$1.01M |
| Alphabet Inc.(GOOG) | 19,431 | 18,582 | -849 | $5.57M | $6.57M | 1.08% | +$991.4K |
| Meta Platforms, Inc.(META) | 9,014 | 11,342 | +2,328 | $5.16M | $6.39M | 1.05% | +$1.23M |
| EA SERIES TRUST ALPHA ARCH 1-3 | 52,965 | 53,990 | +1,025 | $6.16M | $6.32M | 1.04% | +$162.4K |
| Enterprise Products Partners L.P.(EPD) | 165,965 | 165,965 | 0 | $6.28M | $6.10M | 1.00% | -$179.2K |
| Tesla, Inc.(TSLA) | 12,619 | 14,443 | +1,824 | $4.69M | $6.07M | 1.00% | +$1.38M |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 198,890 | +198,890 | $0 | $4.66M | 0.76% | +$4.66M |
| Micron Technology, Inc.(MU) | 4,276 | 4,037 | -239 | $1.44M | $4.66M | 0.76% | +$3.22M |
| ISHARES TR | 32,425 | 32,101 | -324 | $3.93M | $4.57M | 0.75% | +$641.3K |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 33,857 | 89,506 | +55,649 | $2.00M | $4.57M | 0.75% | +$2.57M |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 25,717 | 72,497 | +46,780 | $1.27M | $4.30M | 0.70% | +$3.03M |
| TIDAL TRUST I | 74,671 | 74,671 | 0 | $3.60M | $4.29M | 0.70% | +$697.4K |
| Johnson & Johnson(JNJ) | 16,196 | 15,947 | -249 | $3.96M | $4.05M | 0.66% | +$91.0K |
| Eli Lilly and Company(LLY) | 3,044 | 3,245 | +201 | $2.80M | $3.89M | 0.64% | +$1.09M |
| BERKSHIRE HATHAWAY INC DEL | 8,147 | 7,723 | -424 | $3.90M | $3.86M | 0.63% | -$39.8K |
| MPLX LP(MPLX) | 67,641 | 67,641 | 0 | $3.86M | $3.81M | 0.62% | -$50.1K |
| VANGUARD SPECIALIZED FUNDS | 15,782 | 15,782 | 0 | $3.39M | $3.73M | 0.61% | +$340.3K |
| Advanced Micro Devices, Inc.(AMD) | 5,647 | 5,773 | +126 | $1.15M | $3.35M | 0.55% | +$2.20M |
| JPMorgan Chase & Co.(JPM) | 9,543 | 9,867 | +324 | $2.81M | $3.23M | 0.53% | +$422.4K |
| Wheaton Precious Metals Corp.(WPM) | 0 | 28,349 | +28,349 | $0 | $3.18M | 0.52% | +$3.18M |
| Caterpillar Inc.(CAT) | 2,993 | 2,838 | -155 | $2.12M | $3.02M | 0.50% | +$901.9K |
| VANGUARD WORLD FD INF TECH ETF | 6,141 | 23,384 | +17,243 | $4.28M | $2.79M | 0.46% | -$1.49M |
| ISHARES TR | 9,091 | 9,062 | -29 | $2.25M | $2.72M | 0.45% | +$468.0K |
| Merck & Co., Inc.(MRK) | 21,942 | 21,037 | -905 | $2.64M | $2.70M | 0.44% | +$63.7K |
| APPLIED MATLS INC | 3,922 | 3,639 | -283 | $1.34M | $2.63M | 0.43% | +$1.29M |
| ISHARES TR | 24,662 | 24,691 | +29 | $2.40M | $2.56M | 0.42% | +$169.4K |
| Visa Inc.(V) | 7,563 | 7,343 | -220 | $2.29M | $2.52M | 0.41% | +$233.5K |
| Cisco Systems, Inc.(CSCO) | 24,506 | 21,315 | -3,191 | $1.90M | $2.50M | 0.41% | +$602.2K |
| JANUS DETROIT STR TR HENDRSON AAA CL | 26,610 | 49,451 | +22,841 | $1.34M | $2.50M | 0.41% | +$1.16M |
| FIDELITY COVINGTON TRUST | 39,905 | 39,905 | 0 | $2.00M | $2.48M | 0.41% | +$478.5K |
| VANGUARD WHITEHALL FDS | 24,400 | 24,400 | 0 | $2.30M | $2.40M | 0.39% | +$96.6K |
| AbbVie Inc.(ABBV) | 10,251 | 9,282 | -969 | $2.23M | $2.34M | 0.38% | +$106.3K |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | $2.15M | $2.25M | 0.37% | +$92.1K |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 52,706 | 52,706 | 0 | $1.96M | $2.12M | 0.35% | +$154.4K |
| QUANTA SVCS INC | 3,162 | 2,933 | -229 | $1.74M | $2.11M | 0.35% | +$375.3K |
| TIDAL TRUST I | 100,570 | 100,570 | 0 | $1.80M | $1.81M | 0.30% | +$11.1K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,649 | 11,209 | +2,560 | $1.27M | $1.78M | 0.29% | +$510.4K |
| Gilead Sciences, Inc.(GILD) | 15,569 | 13,874 | -1,695 | $2.17M | $1.75M | 0.29% | -$417.1K |
| IDEXX Laboratories, Inc.(IDXX) | 5,618 | 3,279 | -2,339 | $3.16M | $1.73M | 0.28% | -$1.43M |
| Intel Corporation(INTC) | 7,137 | 11,789 | +4,652 | $315.0K | $1.65M | 0.27% | +$1.33M |
| GE Aerospace(GE) | 4,306 | 4,179 | -127 | $1.22M | $1.56M | 0.26% | +$339.6K |
| SPDR Gold Shares(GLD) | 921 | 4,196 | +3,275 | $396.3K | $1.55M | 0.25% | +$1.15M |
| The Procter & Gamble Company(PG) | 12,480 | 10,382 | -2,098 | $1.80M | $1.52M | 0.25% | -$280.3K |
| Walmart Inc.(WMT) | 14,604 | 13,307 | -1,297 | $1.82M | $1.51M | 0.25% | -$307.9K |
| Union Pacific Corporation(UNP) | 5,153 | 5,157 | +4 | $1.25M | $1.40M | 0.23% | +$152.3K |
| Philip Morris International Inc.(PM) | 8,408 | 7,582 | -826 | $1.39M | $1.37M | 0.22% | -$18.5K |
| Morgan Stanley(MS) | 6,531 | 6,381 | -150 | $1.07M | $1.33M | 0.22% | +$258.9K |
| Chevron Corporation(CVX) | 9,519 | 8,031 | -1,488 | $1.97M | $1.33M | 0.22% | -$638.4K |
| BANK OF AMER CORP | 22,453 | 23,362 | +909 | $1.09M | $1.33M | 0.22% | +$236.5K |
| Costco Wholesale Corporation(COST) | 1,266 | 1,382 | +116 | $1.26M | $1.29M | 0.21% | +$31.4K |
| Cheniere Energy, Inc.(LNG) | 5,388 | 5,333 | -55 | $1.53M | $1.27M | 0.21% | -$254.3K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,894 | 6,873 | +4,979 | $306.3K | $1.27M | 0.21% | +$966.8K |
| Altria Group, Inc.(MO) | 16,500 | 17,673 | +1,173 | $1.09M | $1.27M | 0.21% | +$182.7K |
| Amgen Inc.(AMGN) | 3,950 | 3,488 | -462 | $1.39M | $1.26M | 0.21% | -$126.7K |
| The Coca-Cola Company(KO) | 16,715 | 15,400 | -1,315 | $1.27M | $1.25M | 0.21% | -$19.6K |
| Mastercard Incorporated(MA) | 2,820 | 2,419 | -401 | $1.41M | $1.24M | 0.20% | -$166.6K |
| GE Vernova Inc.(GEV) | 973 | 1,031 | +58 | $849.9K | $1.21M | 0.20% | +$361.0K |
| International Business Machines Corporation(IBM) | 4,068 | 4,302 | +234 | $986.1K | $1.21M | 0.20% | +$223.8K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 6,244 | +6,244 | $0 | $1.19M | 0.19% | +$1.19M |
| Texas Instruments Incorporated(TXN) | 4,666 | 3,982 | -684 | $905.9K | $1.19M | 0.19% | +$281.1K |
| RTX Corporation(RTX) | 6,565 | 6,149 | -416 | $1.27M | $1.17M | 0.19% | -$99.7K |
| Sandisk Corporation(SNDK) | 630 | 513 | -117 | $400.3K | $1.17M | 0.19% | +$766.2K |
| Netflix, Inc.(NFLX) | 16,583 | 16,167 | -416 | $1.59M | $1.15M | 0.19% | -$440.2K |
| NUVEEN AMT FREE QLTY MUN INC | 96,000 | 96,000 | 0 | $1.08M | $1.13M | 0.18% | +$49.0K |
| MGIC Investment Corporation(MTG) | 37,867 | 39,152 | +1,285 | $994.0K | $1.10M | 0.18% | +$110.1K |
| MFS ACTIVE EXCHANGE TRADED F BLEND INTL ETF | 29,969 | 35,827 | +5,858 | $810.4K | $1.09M | 0.18% | +$275.9K |
| CSX Corporation(CSX) | 22,711 | 22,507 | -204 | $932.3K | $1.07M | 0.18% | +$137.5K |
| Curtiss-Wright Corporation(CW) | 1,433 | 1,403 | -30 | $976.0K | $1.06M | 0.17% | +$87.1K |
| Citigroup Inc.(C) | 8,164 | 7,551 | -613 | $925.9K | $1.06M | 0.17% | +$131.0K |
| Dell Technologies Inc.(DELL) | 1,853 | 2,449 | +596 | $304.1K | $1.06M | 0.17% | +$752.5K |
| ISHARES TR | 10,646 | 10,646 | 0 | $1.06M | $1.05M | 0.17% | -$3.1K |
| UnitedHealth Group Incorporated(UNH) | 2,197 | 2,521 | +324 | $594.7K | $1.05M | 0.17% | +$453.0K |
| Linde plc(LIN) | 2,075 | 1,993 | -82 | $1.03M | $1.03M | 0.17% | +$5.6K |
| American Express Company(AXP) | 3,116 | 3,010 | -106 | $942.6K | $1.02M | 0.17% | +$75.6K |
| INVESCO QQQ TR | 1,318 | 1,318 | 0 | $760.8K | $970.7K | 0.16% | +$209.9K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 25,022 | 18,009 | -7,013 | $1.24M | $965.5K | 0.16% | -$269.9K |
| The TJX Companies, Inc.(TJX) | 6,865 | 6,332 | -533 | $1.10M | $959.3K | 0.16% | -$137.0K |
| Oracle Corporation(ORCL) | 6,862 | 6,454 | -408 | $1.01M | $945.9K | 0.15% | -$63.6K |
| Ross Stores, Inc.(ROST) | 4,353 | 4,432 | +79 | $943.1K | $943.3K | 0.15% | +$145 |
| Trane Technologies plc(TT) | 1,871 | 1,919 | +48 | $779.8K | $942.7K | 0.15% | +$162.9K |