Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 28,582 | 28,035 | -547 | $17.08M | $19.25M | 6.49% | +$2.18M |
| Alphabet Inc.(GOOG) | 43,413 | 43,749 | +336 | $12.45M | $15.46M | 5.21% | +$3.00M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 16,919 | 16,900 | -19 | $11.00M | $12.62M | 4.26% | +$1.62M |
| GLOBAL X FDS S&P 500 COVERED | 268,687 | 306,229 | +37,542 | $10.51M | $12.49M | 4.21% | +$1.98M |
| GLOBAL X FDS NASDAQ 100 COVER | 580,224 | 674,870 | +94,646 | $9.95M | $12.44M | 4.19% | +$2.49M |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 140,755 | 188,082 | +47,327 | $7.81M | $11.56M | 3.90% | +$3.74M |
| ISHARES TR | 27,493 | 27,493 | 0 | $6.82M | $8.26M | 2.79% | +$1.44M |
| ISHARES TR | 69,979 | 69,979 | 0 | $6.80M | $7.27M | 2.45% | +$472.4K |
| Apple Inc.(AAPL) | 20,082 | 22,752 | +2,670 | $5.10M | $6.58M | 2.22% | +$1.49M |
| NVIDIA Corporation(NVDA) | 27,591 | 32,810 | +5,219 | $4.81M | $6.56M | 2.21% | +$1.75M |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 126,041 | 126,041 | 0 | $4.90M | $5.59M | 1.89% | +$693.2K |
| Alphabet Inc.(GOOG) | 15,715 | 15,262 | -453 | $4.52M | $5.45M | 1.84% | +$935.2K |
| Micron Technology, Inc.(MU) | 4,353 | 3,300 | -1,053 | $1.47M | $3.81M | 1.28% | +$2.34M |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 42,869 | 42,869 | 0 | $3.04M | $3.51M | 1.18% | +$472.8K |
| Amazon.com, Inc.(AMZN) | 9,415 | 13,834 | +4,419 | $1.96M | $3.30M | 1.11% | +$1.34M |
| Microsoft Corporation(MSFT) | 5,659 | 8,812 | +3,153 | $2.09M | $3.29M | 1.11% | +$1.19M |
| ISHARES TR | 4,231 | 4,231 | 0 | $2.76M | $3.17M | 1.07% | +$404.8K |
| Lam Research Corporation(LRCX) | 8,583 | 6,272 | -2,311 | $1.83M | $2.72M | 0.92% | +$884.0K |
| ISHARES TR | 16,920 | 16,920 | 0 | $2.56M | $2.64M | 0.89% | +$82.7K |
| Figma, Inc.(FIG) | 135,805 | 135,816 | +11 | $2.87M | $2.46M | 0.83% | -$414.0K |
| Comfort Systems USA, Inc.(FIX) | 1,214 | 1,203 | -11 | $1.67M | $2.38M | 0.80% | +$710.2K |
| Tesla, Inc.(TSLA) | 2,178 | 5,482 | +3,304 | $809.7K | $2.31M | 0.78% | +$1.50M |
| Western Digital Corporation(WDC) | 4,604 | 3,378 | -1,226 | $1.25M | $2.16M | 0.73% | +$912.3K |
| Merck & Co., Inc.(MRK) | 18,563 | 16,326 | -2,237 | $2.23M | $2.10M | 0.71% | -$135.1K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 7,271 | 7,140 | -131 | $1.54M | $2.07M | 0.70% | +$525.8K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 33,078 | 33,078 | 0 | $1.87M | $1.87M | 0.63% | -$6.6K |
| Broadcom Inc.(AVGO) | 4,519 | 4,800 | +281 | $1.40M | $1.81M | 0.61% | +$414.4K |
| Intel Corporation(INTC) | 25,544 | 12,251 | -13,293 | $1.13M | $1.71M | 0.58% | +$583.4K |
| Edison International(EIX) | 25,462 | 22,954 | -2,508 | $1.86M | $1.71M | 0.58% | -$154.4K |
| TechnipFMC plc(FTI) | 24,025 | 23,691 | -334 | $1.66M | $1.57M | 0.53% | -$90.1K |
| CHUBB LIMITED COM | 4,539 | 4,575 | +36 | $1.48M | $1.56M | 0.53% | +$79.5K |
| FedEx Corporation(FDX) | 5,172 | 4,913 | -259 | $1.84M | $1.54M | 0.52% | -$303.8K |
| ISHARES TR 0-3 MTH TREASURY | 0 | 14,193 | +14,193 | $0 | $1.43M | 0.48% | +$1.43M |
| BILLIONTOONE INC | 0 | 11,453 | +11,453 | $0 | $1.37M | 0.46% | +$1.37M |
| Bristol-Myers Squibb Company(BMY) | 23,217 | 22,359 | -858 | $1.41M | $1.29M | 0.43% | -$119.8K |
| Advanced Micro Devices, Inc.(AMD) | 2,371 | 2,205 | -166 | $482.3K | $1.28M | 0.43% | +$798.6K |
| Freeport-McMoRan Inc.(FCX) | 19,287 | 20,316 | +1,029 | $1.13M | $1.28M | 0.43% | +$144.0K |
| SPDR Gold MiniShares(GLDM) | 15,658 | 15,658 | 0 | $1.45M | $1.24M | 0.42% | -$207.8K |
| Centene Corporation(CNC) | 19,988 | 18,814 | -1,174 | $654.4K | $1.21M | 0.41% | +$553.3K |
| PG&E Corporation(PCG) | 75,035 | 71,742 | -3,293 | $1.32M | $1.21M | 0.41% | -$111.7K |
| Sandisk Corporation(SNDK) | 1,387 | 521 | -866 | $881.2K | $1.18M | 0.40% | +$303.4K |
| Meta Platforms, Inc.(META) | 1,277 | 2,049 | +772 | $730.6K | $1.15M | 0.39% | +$423.6K |
| SPDR Gold Shares(GLD) | 2,999 | 2,999 | 0 | $1.29M | $1.10M | 0.37% | -$185.7K |
| AIRBNB INC | 6,678 | 7,695 | +1,017 | $843.3K | $1.10M | 0.37% | +$257.9K |
| General Motors Company(GM) | 13,558 | 14,100 | +542 | $1.01M | $1.09M | 0.37% | +$76.8K |
| Phillips 66(PSX) | 5,927 | 6,420 | +493 | $1.08M | $1.09M | 0.37% | +$5.5K |
| BERKSHIRE HATHAWAY INC DEL | 980 | 2,162 | +1,182 | $469.6K | $1.08M | 0.36% | +$612.2K |
| Eli Lilly and Company(LLY) | 596 | 885 | +289 | $548.2K | $1.06M | 0.36% | +$513.3K |
| Teradyne, Inc.(TER) | 2,093 | 2,144 | +51 | $620.5K | $1.04M | 0.35% | +$416.9K |
| Cummins Inc.(CMI) | 1,313 | 1,453 | +140 | $706.4K | $1.04M | 0.35% | +$329.9K |
| Ciena Corporation(CIEN) | 2,358 | 2,088 | -270 | $915.4K | $1.02M | 0.35% | +$108.8K |
| Vertiv Holdings Co(VRT) | 3,163 | 2,999 | -164 | $792.6K | $1.00M | 0.34% | +$211.5K |
| Fortinet, Inc.(FTNT) | 5,628 | 6,144 | +516 | $459.9K | $943.8K | 0.32% | +$483.9K |
| GE Vernova Inc.(GEV) | 787 | 802 | +15 | $687.0K | $942.2K | 0.32% | +$255.3K |
| Ross Stores, Inc.(ROST) | 3,808 | 4,424 | +616 | $824.9K | $941.6K | 0.32% | +$116.7K |
| Equinix, Inc.(EQIX) | 806 | 903 | +97 | $790.1K | $941.3K | 0.32% | +$151.2K |
| JPMorgan Chase & Co.(JPM) | 2,067 | 2,865 | +798 | $608.0K | $937.7K | 0.32% | +$329.7K |
| Walmart Inc.(WMT) | 10,920 | 7,965 | -2,955 | $1.36M | $902.1K | 0.30% | -$455.0K |
| INVESCO QQQ TR | 1,224 | 1,224 | 0 | $706.5K | $901.4K | 0.30% | +$194.9K |
| AMERICAN ELEC PWR CO INC | 6,901 | 6,540 | -361 | $904.6K | $894.7K | 0.30% | -$9.8K |
| ADVISORSHARES TR INSIDER ADVANTA | 5,920 | 5,920 | 0 | $752.8K | $881.9K | 0.30% | +$129.1K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 15,564 | 17,269 | +1,705 | $787.7K | $873.3K | 0.29% | +$85.6K |
| The Home Depot, Inc.(HD) | 0 | 2,436 | +2,436 | $0 | $859.1K | 0.29% | +$859.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,666 | 1,349 | -317 | $1.29M | $841.2K | 0.28% | -$446.1K |
| Citigroup Inc.(C) | 5,371 | 5,941 | +570 | $609.1K | $831.5K | 0.28% | +$222.4K |
| PIMCO EQUITY SER RAFI DYN MULTI | 16,880 | 18,974 | +2,094 | $672.2K | $790.1K | 0.27% | +$117.9K |
| BORGWARNER INC | 12,811 | 11,553 | -1,258 | $695.1K | $767.1K | 0.26% | +$72.0K |
| PIMCO EQUITY SER RAFI DYN ML US | 9,560 | 11,374 | +1,814 | $558.3K | $764.0K | 0.26% | +$205.7K |
| VANGUARD INDEX FDS | 1,940 | 2,063 | +123 | $622.3K | $763.0K | 0.26% | +$140.7K |
| Johnson & Johnson(JNJ) | 3,022 | 3,001 | -21 | $738.7K | $762.2K | 0.26% | +$23.5K |
| Ventas, Inc.(VTR) | 8,980 | 8,512 | -468 | $734.4K | $755.9K | 0.25% | +$21.5K |
| Carpenter Technology Corporation(CRS) | 0 | 1,225 | +1,225 | $0 | $755.6K | 0.25% | +$755.6K |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 6,188 | 6,189 | +1 | $619.8K | $751.4K | 0.25% | +$131.6K |
| AMERICAN CENTY ETF TR | 8,300 | 8,300 | 0 | $704.2K | $740.4K | 0.25% | +$36.2K |
| Mueller Industries, Inc.(MLI) | 6,287 | 5,905 | -382 | $696.6K | $725.9K | 0.24% | +$29.3K |
| Natera, Inc.(NTRA) | 2,763 | 2,674 | -89 | $552.6K | $725.9K | 0.24% | +$173.3K |
| The TJX Companies, Inc.(TJX) | 4,312 | 4,693 | +381 | $688.6K | $711.0K | 0.24% | +$22.4K |
| Dover Corporation(DOV) | 3,606 | 3,124 | -482 | $751.7K | $700.7K | 0.24% | -$51.0K |
| Citizens Financial Group, Inc.(CFG) | 9,772 | 9,866 | +94 | $586.0K | $691.3K | 0.23% | +$105.3K |
| Caterpillar Inc.(CAT) | 578 | 648 | +70 | $409.5K | $690.1K | 0.23% | +$280.6K |
| UnitedHealth Group Incorporated(UNH) | 872 | 1,640 | +768 | $236.0K | $681.6K | 0.23% | +$445.7K |
| Illumina, Inc.(ILMN) | 3,761 | 3,866 | +105 | $463.6K | $679.8K | 0.23% | +$216.2K |
| Palantir Technologies Inc.(PLTR) | 5,600 | 5,787 | +187 | $819.2K | $675.2K | 0.23% | -$144.0K |
| International Business Machines Corporation(IBM) | 1,418 | 2,360 | +942 | $343.7K | $663.7K | 0.22% | +$320.0K |
| Visa Inc.(V) | 1,546 | 1,932 | +386 | $467.3K | $662.9K | 0.22% | +$195.6K |
| Capital One Financial Corporation(COF) | 0 | 3,275 | +3,275 | $0 | $657.0K | 0.22% | +$657.0K |
| GE Aerospace(GE) | 2,389 | 1,751 | -638 | $677.9K | $654.4K | 0.22% | -$23.5K |
| Biogen Inc.(BIIB) | 2,801 | 2,893 | +92 | $513.5K | $625.1K | 0.21% | +$111.6K |
| AMKOR TECHNOLOGY INC | 7,115 | 7,200 | +85 | $320.4K | $620.9K | 0.21% | +$300.5K |
| Incyte Corporation(INCY) | 5,694 | 5,422 | -272 | $535.9K | $614.6K | 0.21% | +$78.7K |
| Snowflake Inc.(SNOW) | 1,452 | 2,320 | +868 | $219.0K | $590.4K | 0.20% | +$371.4K |
| Aramark(ARMK) | 10,464 | 10,290 | -174 | $424.2K | $585.5K | 0.20% | +$161.3K |
| Onto Innovation Inc.(ONTO) | 1,588 | 1,547 | -41 | $325.7K | $585.5K | 0.20% | +$259.8K |
| SCHWAB STRATEGIC TR | 19,646 | 14,717 | -4,929 | $751.7K | $584.0K | 0.20% | -$167.7K |
| Newmont Corporation(NEM) | 6,996 | 6,165 | -831 | $757.3K | $575.8K | 0.19% | -$181.5K |
| The PNC Financial Services Group, Inc.(PNC) | 2,118 | 2,337 | +219 | $440.7K | $575.4K | 0.19% | +$134.7K |
| Eversource Energy(ES) | 3,199 | 7,907 | +4,708 | $221.6K | $571.4K | 0.19% | +$349.8K |
| Molina Healthcare, Inc.(MOH) | 1,945 | 2,485 | +540 | $259.3K | $568.3K | 0.19% | +$309.1K |
| Viking Holdings Ltd(VIK) | 4,557 | 5,303 | +746 | $334.8K | $555.1K | 0.19% | +$220.2K |
| Waste Connections, Inc.(WCN) | 0 | 3,324 | +3,324 | $0 | $554.1K | 0.19% | +$554.1K |