Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 9,830 | 584,555 | +574,725 | 572 | 39,756 | 1.50% | +39,184 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 7,698 | 677,611 | +669,913 | 254 | 35,724 | 1.35% | +35,470 |
| ISHARES TR | 442,174 | 432,475 | -9,699 | 288,832 | 323,876 | 12.26% | +35,044 |
| ISHARES TR LARG CAP MAR ETF | 0 | 783,235 | +783,235 | 0 | 21,190 | 0.80% | +21,190 |
| INVESCO QQQ TR | 126,020 | 126,343 | +323 | 72,736 | 93,039 | 3.52% | +20,303 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 220,323 | 237,933 | +17,610 | 52,353 | 72,087 | 2.73% | +19,733 |
| APPLE INC(AAPL) | 272,015 | 285,583 | +13,568 | 69,035 | 82,636 | 3.13% | +13,601 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 261,395 | 253,075 | -8,320 | 34,739 | 48,216 | 1.83% | +13,476 |
| ISHARES INC CORE MSCI EMKT | 137,441 | 272,779 | +135,338 | 9,586 | 22,597 | 0.86% | +13,011 |
| ISHARES TR | 1,113,071 | 1,151,840 | +38,769 | 108,113 | 119,653 | 4.53% | +11,541 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 341,234 | +341,234 | 0 | 10,844 | 0.41% | +10,844 |
| VANGUARD WORLD FD | 373,096 | 386,443 | +13,347 | 54,080 | 63,164 | 2.39% | +9,084 |
| NVIDIA CORPORATION(NVDA) | 164,073 | 186,832 | +22,759 | 28,614 | 37,383 | 1.42% | +8,769 |
| ALPHABET INC(GOOG) | 73,689 | 82,855 | +9,166 | 21,190 | 29,610 | 1.12% | +8,420 |
| MICRON TECHNOLOGY INC(MU) | 4,618 | 6,900 | +2,282 | 1,560 | 7,965 | 0.30% | +6,404 |
| ISHARES TR LARGE CAP 10 | 0 | 223,222 | +223,222 | 0 | 6,029 | 0.23% | +6,029 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 54,654 | 55,631 | +977 | 35,544 | 41,543 | 1.57% | +6,000 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 912,623 | 995,937 | +83,314 | 30,819 | 36,382 | 1.38% | +5,562 |
| ISHARES TR | 579,503 | 626,287 | +46,784 | 43,086 | 47,942 | 1.81% | +4,856 |
| AMAZON COM INC(AMZN) | 98,328 | 106,184 | +7,856 | 20,479 | 25,308 | 0.96% | +4,829 |
| BROADCOM INC(AVGO) | 51,343 | 53,883 | +2,540 | 15,891 | 20,354 | 0.77% | +4,463 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,892 | 9,466 | +1,574 | 1,605 | 5,499 | 0.21% | +3,893 |
| ISHARES TR | 113,106 | 123,463 | +10,357 | 16,484 | 20,322 | 0.77% | +3,838 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 19,709 | 21,917 | +2,208 | 6,661 | 10,467 | 0.40% | +3,806 |
| ELI LILLY & CO(LLY) | 10,508 | 11,223 | +715 | 9,665 | 13,461 | 0.51% | +3,796 |
| ISHARES TR | 153,137 | 152,323 | -814 | 17,321 | 20,949 | 0.79% | +3,628 |
| ISHARES TR | 23,152 | 108,037 | +84,885 | 9,872 | 13,415 | 0.51% | +3,543 |
| ISHARES TR | 80,728 | 93,825 | +13,097 | 10,343 | 13,737 | 0.52% | +3,394 |
| ISHARES TR | 27,474 | 36,273 | +8,799 | 5,870 | 8,794 | 0.33% | +2,923 |
| ISHARES TR | 9,581 | 9,016 | -565 | 3,149 | 5,777 | 0.22% | +2,628 |
| CISCO SYS INC(CSCO) | 66,743 | 66,422 | -321 | 5,179 | 7,802 | 0.30% | +2,623 |
| ALPHABET INC(GOOG) | 46,173 | 44,759 | -1,414 | 13,245 | 15,815 | 0.60% | +2,570 |
| ISHARES TR | 95,037 | 105,307 | +10,270 | 10,584 | 13,102 | 0.50% | +2,518 |
| TEXAS INSTRS INC(TXN) | 16,209 | 18,577 | +2,368 | 3,147 | 5,537 | 0.21% | +2,390 |
| MICROSOFT CORP(MSFT) | 70,977 | 76,719 | +5,742 | 26,273 | 28,618 | 1.08% | +2,344 |
| INTEL CORP(INTC) | 16,503 | 20,681 | +4,178 | 728 | 2,888 | 0.11% | +2,159 |
| JPMORGAN CHASE & CO(JPM) | 45,590 | 47,362 | +1,772 | 13,411 | 15,503 | 0.59% | +2,092 |
| THOMSON REUTERS CORP(TRI) | 0 | 23,717 | +23,717 | 0 | 1,937 | 0.07% | +1,937 |
| KLA CORP(KLAC) | 976 | 11,053 | +10,077 | 1,437 | 3,335 | 0.13% | +1,898 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,739 | 2,998 | +259 | 1,073 | 2,893 | 0.11% | +1,820 |
| INVESCO EXCH TRADED FD TR II | 14,069 | 32,419 | +18,350 | 692 | 2,428 | 0.09% | +1,736 |
| APPLIED MATLS INC | 3,079 | 3,806 | +727 | 1,052 | 2,752 | 0.10% | +1,699 |
| TESLA INC(TSLA) | 12,316 | 14,756 | +2,440 | 4,578 | 6,206 | 0.23% | +1,628 |
| BANK OF NY MELLON CORP | 48,224 | 49,977 | +1,753 | 5,721 | 7,227 | 0.27% | +1,506 |
| VISA INC(V) | 27,006 | 28,144 | +1,138 | 8,162 | 9,656 | 0.37% | +1,493 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1,370,824 | 1,401,148 | +30,324 | 77,698 | 79,137 | 3.00% | +1,439 |
| QUALCOMM INC(QCOM) | 30,226 | 28,830 | -1,396 | 3,892 | 5,328 | 0.20% | +1,435 |
| BERKSHIRE HATHAWAY INC DEL | 38,939 | 39,980 | +1,041 | 18,660 | 20,006 | 0.76% | +1,346 |
| PIMCO ETF TR INTER MUN BD ACT | 180,745 | 204,816 | +24,071 | 9,433 | 10,773 | 0.41% | +1,340 |
| ASML HLDG NV N Y REGISTRY SHS | 1,083 | 1,388 | +305 | 1,430 | 2,761 | 0.10% | +1,331 |
| ABBVIE INC(ABBV) | 26,286 | 27,908 | +1,622 | 5,717 | 7,023 | 0.27% | +1,306 |
| ISHARES TR | 21,773 | 22,316 | +543 | 5,400 | 6,705 | 0.25% | +1,305 |
| LAM RESEARCH CORP(LRCX) | 3,196 | 4,455 | +1,259 | 683 | 1,930 | 0.07% | +1,248 |
| ISHARES TR CORE MSCI EAFE | 114,778 | 120,406 | +5,628 | 10,391 | 11,629 | 0.44% | +1,238 |
| ISHARES TR | 22,028 | 25,758 | +3,730 | 4,651 | 5,849 | 0.22% | +1,198 |
| GE VERNOVA INC(GEV) | 1,977 | 2,481 | +504 | 1,726 | 2,915 | 0.11% | +1,189 |
| EATON VANCE TAX-MANAGED GLOB COM | 741,744 | 774,470 | +32,726 | 6,424 | 7,598 | 0.29% | +1,174 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,720 | +2,720 | 0 | 1,173 | 0.04% | +1,173 |
| CATERPILLAR INC(CAT) | 4,254 | 3,858 | -396 | 3,014 | 4,109 | 0.16% | +1,095 |
| PALO ALTO NETWORKS INC(PANW) | 3,945 | 5,036 | +1,091 | 632 | 1,717 | 0.07% | +1,085 |
| ISHARES TR | 82,575 | 85,630 | +3,055 | 7,307 | 8,357 | 0.32% | +1,050 |
| UNITEDHEALTH GROUP INC(UNH) | 6,466 | 6,711 | +245 | 1,750 | 2,789 | 0.11% | +1,040 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 33,938 | 36,316 | +2,378 | 3,400 | 4,410 | 0.17% | +1,010 |
| SPDR SERIES TRUST ST STR P500ETF | 26,408 | 34,465 | +8,057 | 2,021 | 3,029 | 0.11% | +1,008 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 148,735 | 148,117 | -618 | 7,069 | 8,003 | 0.30% | +933 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 16,711 | 30,156 | +13,445 | 928 | 1,853 | 0.07% | +926 |
| SANDISK CORP(SNDK) | 318 | 489 | +171 | 202 | 1,112 | 0.04% | +910 |
| VANGUARD TAX-MANAGED FDS | 144,166 | 142,371 | -1,795 | 9,238 | 10,144 | 0.38% | +906 |
| ISHARES TR | 6,404 | 7,785 | +1,381 | 2,284 | 3,188 | 0.12% | +905 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 37,511 | 37,623 | +112 | 6,067 | 6,969 | 0.26% | +902 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 23,639 | 23,564 | -75 | 5,730 | 6,626 | 0.25% | +896 |
| AMPHENOL CORP | 6,767 | 9,778 | +3,011 | 855 | 1,724 | 0.07% | +869 |
| ATMOS ENERGY CORP(ATO) | 1,716 | 6,849 | +5,133 | 317 | 1,180 | 0.04% | +863 |
| ISHARES TR | 81,473 | 87,427 | +5,954 | 5,243 | 6,076 | 0.23% | +833 |
| META PLATFORMS INC(META) | 14,140 | 15,830 | +1,690 | 8,090 | 8,917 | 0.34% | +827 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 96,395 | +96,395 | 0 | 783 | 0.03% | +783 |
| ISHARES INC | 103,117 | 104,119 | +1,002 | 6,459 | 7,236 | 0.27% | +777 |
| VANGUARD INDEX FDS | 18,037 | 17,582 | -455 | 4,642 | 5,385 | 0.20% | +744 |
| PHILIP MORRIS INTL INC(PM) | 21,500 | 23,638 | +2,138 | 3,555 | 4,276 | 0.16% | +722 |
| ARM HOLDINGS PLC | 0 | 2,021 | +2,021 | 0 | 717 | 0.03% | +717 |
| ISHARES TR | 58,747 | 58,210 | -537 | 5,712 | 6,422 | 0.24% | +710 |
| FIDELITY MERRIMACK STR TR | 128,550 | 144,217 | +15,667 | 5,864 | 6,560 | 0.25% | +696 |
| JOHNSON & JOHNSON(JNJ) | 20,528 | 22,450 | +1,922 | 5,018 | 5,702 | 0.22% | +684 |
| GE AEROSPACE(GE) | 3,774 | 4,693 | +919 | 1,071 | 1,754 | 0.07% | +683 |
| VANGUARD SPECIALIZED FUNDS | 32,290 | 32,211 | -79 | 6,944 | 7,622 | 0.29% | +677 |
| WESTERN DIGITAL CORP(WDC) | 1,005 | 1,479 | +474 | 272 | 945 | 0.04% | +673 |
| CITIGROUP INC(C) | 17,721 | 19,027 | +1,306 | 2,010 | 2,663 | 0.10% | +653 |
| ISHARES TR CORE DIV GRWTH | 141,364 | 139,275 | -2,089 | 9,921 | 10,556 | 0.40% | +635 |
| INTUITIVE SURGICAL INC | 14,069 | 3,300 | -10,769 | 692 | 1,312 | 0.05% | +620 |
| BANK OF AMER CORP | 82,882 | 81,688 | -1,194 | 4,040 | 4,655 | 0.18% | +614 |
| AMEREN CORP(AEE) | 0 | 5,426 | +5,426 | 0 | 613 | 0.02% | +613 |
| CROWDSTRIKE HLDGS INC(CRWD) | 875 | 1,240 | +365 | 342 | 946 | 0.04% | +605 |
| AMERICAN CENTY ETF TR | 33,055 | 33,845 | +790 | 2,664 | 3,266 | 0.12% | +602 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,041 | +1,041 | 0 | 584 | 0.02% | +584 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 22,618 | 22,104 | -514 | 1,418 | 1,986 | 0.08% | +568 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 14,140 | +14,140 | 0 | 562 | 0.02% | +562 |
| MONDELEZ INTL INC(MDLZ) | 5,534 | 15,192 | +9,658 | 319 | 879 | 0.03% | +560 |
| COCA COLA CO(KO) | 75,280 | 77,263 | +1,983 | 5,725 | 6,279 | 0.24% | +554 |
| AMERICAN EXPRESS CO(AXP) | 9,177 | 9,770 | +593 | 2,776 | 3,305 | 0.13% | +529 |
| HOME DEPOT INC(HD) | 18,889 | 19,110 | +221 | 6,212 | 6,740 | 0.26% | +528 |