Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 140,755 | 188,082 | +47,327 | 7,815 | 11,560 | 3.90% | +3,745 |
| ALPHABET INC(GOOG) | 43,413 | 43,749 | +336 | 12,453 | 15,458 | 5.21% | +3,004 |
| GLOBAL X FDS NASDAQ 100 COVER | 580,224 | 674,870 | +94,646 | 9,951 | 12,438 | 4.19% | +2,487 |
| MICRON TECHNOLOGY INC(MU) | 4,353 | 3,300 | -1,053 | 1,471 | 3,809 | 1.28% | +2,339 |
| VANGUARD INDEX FDS | 28,582 | 28,035 | -547 | 17,079 | 19,255 | 6.49% | +2,176 |
| GLOBAL X FDS S&P 500 COVERED | 268,687 | 306,229 | +37,542 | 10,514 | 12,491 | 4.21% | +1,977 |
| NVIDIA CORPORATION(NVDA) | 27,591 | 32,810 | +5,219 | 4,812 | 6,565 | 2.21% | +1,753 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 16,919 | 16,900 | -19 | 11,003 | 12,620 | 4.26% | +1,617 |
| TESLA INC(TSLA) | 2,178 | 5,482 | +3,304 | 810 | 2,306 | 0.78% | +1,496 |
| APPLE INC(AAPL) | 20,082 | 22,752 | +2,670 | 5,097 | 6,583 | 2.22% | +1,487 |
| ISHARES TR | 27,493 | 27,493 | 0 | 6,818 | 8,260 | 2.79% | +1,442 |
| ISHARES TR | 0 | 14,193 | +14,193 | 0 | 1,429 | 0.48% | +1,429 |
| BILLIONTOONE INC | 0 | 11,453 | +11,453 | 0 | 1,374 | 0.46% | +1,374 |
| AMAZON COM INC(AMZN) | 9,415 | 13,834 | +4,419 | 1,961 | 3,297 | 1.11% | +1,336 |
| MICROSOFT CORP(MSFT) | 5,659 | 8,812 | +3,153 | 2,095 | 3,287 | 1.11% | +1,192 |
| ALPHABET INC(GOOG) | 15,715 | 15,262 | -453 | 4,519 | 5,454 | 1.84% | +935 |
| WESTERN DIGITAL CORP(WDC) | 4,604 | 3,378 | -1,226 | 1,245 | 2,158 | 0.73% | +912 |
| LAM RESEARCH CORP(LRCX) | 8,583 | 6,272 | -2,311 | 1,834 | 2,718 | 0.92% | +884 |
| HOME DEPOT INC(HD) | 0 | 2,436 | +2,436 | 0 | 859 | 0.29% | +859 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,371 | 2,205 | -166 | 482 | 1,281 | 0.43% | +799 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 1,225 | +1,225 | 0 | 756 | 0.25% | +756 |
| COMFORT SYS USA INC(FIX) | 1,214 | 1,203 | -11 | 1,674 | 2,384 | 0.80% | +710 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 126,041 | 126,041 | 0 | 4,898 | 5,591 | 1.89% | +693 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,275 | +3,275 | 0 | 657 | 0.22% | +657 |
| BERKSHIRE HATHAWAY INC DEL | 980 | 2,162 | +1,182 | 470 | 1,082 | 0.36% | +612 |
| INTEL CORP(INTC) | 25,544 | 12,251 | -13,293 | 1,127 | 1,711 | 0.58% | +583 |
| WASTE CONNECTIONS INC(WCN) | 0 | 3,324 | +3,324 | 0 | 554 | 0.19% | +554 |
| RUBRIK INC.(RBRK) | 0 | 6,892 | +6,892 | 0 | 553 | 0.19% | +553 |
| CENTENE CORP DEL(CNC) | 19,988 | 18,814 | -1,174 | 654 | 1,208 | 0.41% | +553 |
| HUNT J B TRANS SVCS INC(JBHT) | 7,271 | 7,140 | -131 | 1,541 | 2,067 | 0.70% | +526 |
| BOEING CO(BA) | 0 | 2,421 | +2,421 | 0 | 524 | 0.18% | +524 |
| ELI LILLY & CO(LLY) | 596 | 885 | +289 | 548 | 1,061 | 0.36% | +513 |
| CYTOKINETICS INC(CYTK) | 0 | 6,000 | +6,000 | 0 | 511 | 0.17% | +511 |
| GENERAL MILLS INC(GIS) | 0 | 14,045 | +14,045 | 0 | 489 | 0.16% | +489 |
| FORTINET INC(FTNT) | 5,628 | 6,144 | +516 | 460 | 944 | 0.32% | +484 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 42,869 | 42,869 | 0 | 3,040 | 3,513 | 1.18% | +473 |
| ISHARES TR | 69,979 | 69,979 | 0 | 6,797 | 7,269 | 2.45% | +472 |
| HUT 8 CORP(HUT) | 0 | 4,017 | +4,017 | 0 | 464 | 0.16% | +464 |
| UNITEDHEALTH GROUP INC(UNH) | 872 | 1,640 | +768 | 236 | 682 | 0.23% | +446 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 17,209 | +17,209 | 0 | 435 | 0.15% | +435 |
| META PLATFORMS INC(META) | 1,277 | 2,049 | +772 | 731 | 1,154 | 0.39% | +424 |
| TERADYNE INC(TER) | 2,093 | 2,144 | +51 | 620 | 1,037 | 0.35% | +417 |
| BROADCOM INC(AVGO) | 4,519 | 4,800 | +281 | 1,399 | 1,813 | 0.61% | +414 |
| WELLS FARGO & CO(WFC) | 0 | 4,993 | +4,993 | 0 | 413 | 0.14% | +413 |
| ISHARES TR | 4,231 | 4,231 | 0 | 2,764 | 3,169 | 1.07% | +405 |
| CHEVRON CORPORATION(CVX) | 0 | 2,410 | +2,410 | 0 | 399 | 0.13% | +399 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 4,822 | +4,822 | 0 | 396 | 0.13% | +396 |
| ORACLE CORP(ORCL) | 0 | 2,576 | +2,576 | 0 | 378 | 0.13% | +378 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 2,682 | +2,682 | 0 | 373 | 0.13% | +373 |
| SNOWFLAKE INC(SNOW) | 1,452 | 2,320 | +868 | 219 | 590 | 0.20% | +371 |
| FEDEX FGHT HLDG CO INC | 0 | 2,413 | +2,413 | 0 | 364 | 0.12% | +364 |
| EVERSOURCE ENERGY(ES) | 3,199 | 7,907 | +4,708 | 222 | 571 | 0.19% | +350 |
| CLOUDFLARE INC(NET) | 0 | 1,414 | +1,414 | 0 | 347 | 0.12% | +347 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 11,969 | +11,969 | 0 | 342 | 0.12% | +342 |
| NNN REIT INC(NNN) | 0 | 7,308 | +7,308 | 0 | 340 | 0.11% | +340 |
| COOPER COS INC(COO) | 0 | 4,715 | +4,715 | 0 | 338 | 0.11% | +338 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 6,350 | +6,350 | 0 | 336 | 0.11% | +336 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 345 | +345 | 0 | 333 | 0.11% | +333 |
| CUMMINS INC(CMI) | 1,313 | 1,453 | +140 | 706 | 1,036 | 0.35% | +330 |
| JPMORGAN CHASE & CO(JPM) | 2,067 | 2,865 | +798 | 608 | 938 | 0.32% | +330 |
| ANALOG DEVICES INC(ADI) | 0 | 827 | +827 | 0 | 328 | 0.11% | +328 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 5,592 | +5,592 | 0 | 323 | 0.11% | +323 |
| COSTAR GROUP INC(CSGP) | 0 | 11,307 | +11,307 | 0 | 320 | 0.11% | +320 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,418 | 2,360 | +942 | 344 | 664 | 0.22% | +320 |
| MOSAIC CO(MOS) | 0 | 15,078 | +15,078 | 0 | 320 | 0.11% | +320 |
| VERISIGN INC | 0 | 1,266 | +1,266 | 0 | 318 | 0.11% | +318 |
| SYNOPSYS INC(SNPS) | 0 | 710 | +710 | 0 | 317 | 0.11% | +317 |
| ONEMAIN HLDGS INC(OMF) | 0 | 5,162 | +5,162 | 0 | 315 | 0.11% | +315 |
| SYSCO CORP(SYY) | 0 | 3,740 | +3,740 | 0 | 313 | 0.11% | +313 |
| OWENS CORNING NEW(OC) | 0 | 1,963 | +1,963 | 0 | 312 | 0.11% | +312 |
| MOLINA HEALTHCARE INC(MOH) | 1,945 | 2,485 | +540 | 259 | 568 | 0.19% | +309 |
| FACTSET RESH SYS INC(FDS) | 966 | 2,251 | +1,285 | 210 | 518 | 0.17% | +308 |
| EVERCORE INC(EVR) | 0 | 901 | +901 | 0 | 308 | 0.10% | +308 |
| SANDISK CORP(SNDK) | 1,387 | 521 | -866 | 881 | 1,185 | 0.40% | +303 |
| DUPONT DE NEMOURS INC | 0 | 2,236 | +2,236 | 0 | 303 | 0.10% | +303 |
| INSULET CORP(PODD) | 0 | 1,986 | +1,986 | 0 | 302 | 0.10% | +302 |
| AMKOR TECHNOLOGY INC | 7,115 | 7,200 | +85 | 320 | 621 | 0.21% | +300 |
| ABBOTT LABORATORIES | 0 | 3,289 | +3,289 | 0 | 298 | 0.10% | +298 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 2,086 | +2,086 | 0 | 297 | 0.10% | +297 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 840 | +840 | 0 | 294 | 0.10% | +294 |
| DYNATRACE INC(DT) | 0 | 6,692 | +6,692 | 0 | 294 | 0.10% | +294 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 27,274 | +27,274 | 0 | 288 | 0.10% | +288 |
| BLOCK H & R INC | 0 | 7,443 | +7,443 | 0 | 283 | 0.10% | +283 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,275 | +2,275 | 0 | 283 | 0.10% | +283 |
| CATERPILLAR INC(CAT) | 578 | 648 | +70 | 409 | 690 | 0.23% | +281 |
| CHEMED CORP NEW(CHE) | 0 | 601 | +601 | 0 | 280 | 0.09% | +280 |
| AGILON HEALTH INC(AGL) | 0 | 2,562 | +2,562 | 0 | 275 | 0.09% | +275 |
| WESCO INTL INC(WCC) | 0 | 785 | +785 | 0 | 271 | 0.09% | +271 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 1,833 | +1,833 | 0 | 268 | 0.09% | +268 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,220 | +1,220 | 0 | 264 | 0.09% | +264 |
| ONTO INNOVATION INC(ONTO) | 1,588 | 1,547 | -41 | 326 | 585 | 0.20% | +260 |
| MORNINGSTAR INC(MORN) | 0 | 1,658 | +1,658 | 0 | 259 | 0.09% | +259 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 3,136 | +3,136 | 0 | 258 | 0.09% | +258 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 4,900 | +4,900 | 0 | 258 | 0.09% | +258 |
| AIRBNB INC | 6,678 | 7,695 | +1,017 | 843 | 1,101 | 0.37% | +258 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 754 | +754 | 0 | 257 | 0.09% | +257 |
| MEDTRONIC PLC(MDT) | 0 | 3,273 | +3,273 | 0 | 256 | 0.09% | +256 |
| GE VERNOVA INC(GEV) | 787 | 802 | +15 | 687 | 942 | 0.32% | +255 |
| CVS HEALTH CORP(CVS) | 0 | 2,463 | +2,463 | 0 | 255 | 0.09% | +255 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 510 | +510 | 0 | 253 | 0.09% | +253 |