Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 876,583 | +876,583 | 0 | 30,347 | 7.14% | +30,347 |
| J P MORGAN EXCHANGE TRADED F | 0 | 253,686 | +253,686 | 0 | 12,731 | 3.00% | +12,731 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 122,854 | +122,854 | 0 | 37,221 | 8.76% | +37,221 |
| ISHARES TR | 0 | 287,866 | +287,866 | 0 | 39,590 | 9.32% | +39,590 |
| FIDELITY COVINGTON TRUST | 34,567 | 35,541 | +974 | 7,192 | 10,150 | 2.39% | +2,958 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 13,083 | +13,083 | 0 | 4,462 | 1.05% | +4,462 |
| ISHARES INC MSCI EMRG CHN | 93,313 | 93,707 | +394 | 7,340 | 9,586 | 2.26% | +2,246 |
| ALPHABET INC(GOOG) | 0 | 32,127 | +32,127 | 0 | 11,481 | 2.70% | +11,481 |
| ISHARES TR | 198,909 | 202,585 | +3,676 | 13,432 | 15,621 | 3.68% | +2,189 |
| ISHARES TR | 68,287 | 69,218 | +931 | 8,489 | 10,266 | 2.42% | +1,777 |
| APPLE INC(AAPL) | 0 | 59,160 | +59,160 | 0 | 17,119 | 4.03% | +17,119 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 31,515 | +31,515 | 0 | 1,674 | 0.39% | +1,674 |
| NVIDIA CORPORATION(NVDA) | 46,091 | 48,228 | +2,137 | 8,038 | 9,650 | 2.27% | +1,612 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 26,883 | +26,883 | 0 | 1,366 | 0.32% | +1,366 |
| ISHARES TR | 0 | 11,581 | +11,581 | 0 | 8,673 | 2.04% | +8,673 |
| AMAZON COM INC(AMZN) | 0 | 30,771 | +30,771 | 0 | 7,334 | 1.73% | +7,334 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 8,790 | +8,790 | 0 | 1,019 | 0.24% | +1,019 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 14,847 | +14,847 | 0 | 1,003 | 0.24% | +1,003 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,779 | 1,749 | -30 | 697 | 1,688 | 0.40% | +991 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 532,358 | 551,241 | +18,883 | 30,174 | 31,134 | 7.33% | +960 |
| GE VERNOVA INC(GEV) | 3,039 | 3,036 | -3 | 2,653 | 3,567 | 0.84% | +914 |
| MICRON TECHNOLOGY INC(MU) | 1,214 | 1,106 | -108 | 410 | 1,277 | 0.30% | +867 |
| APPLIED MATLS INC | 1,954 | 1,880 | -74 | 668 | 1,360 | 0.32% | +692 |
| ELI LILLY & CO(LLY) | 0 | 2,327 | +2,327 | 0 | 2,791 | 0.66% | +2,791 |
| AMPHENOL CORP | 0 | 11,682 | +11,682 | 0 | 2,060 | 0.48% | +2,060 |
| BROADCOM INC(AVGO) | 0 | 6,815 | +6,815 | 0 | 2,574 | 0.61% | +2,574 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,592 | +2,592 | 0 | 494 | 0.12% | +494 |
| ALPHABET INC(GOOG) | 0 | 7,782 | +7,782 | 0 | 2,750 | 0.65% | +2,750 |
| VISA INC(V) | 0 | 11,359 | +11,359 | 0 | 3,897 | 0.92% | +3,897 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 29,212 | +29,212 | 0 | 1,116 | 0.26% | +1,116 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 710 | +710 | 0 | 412 | 0.10% | +412 |
| ABBVIE INC(ABBV) | 0 | 9,241 | +9,241 | 0 | 2,325 | 0.55% | +2,325 |
| ANALOG DEVICES INC(ADI) | 5,218 | 5,187 | -31 | 1,660 | 2,060 | 0.48% | +400 |
| CITIGROUP INC(C) | 13,619 | 13,861 | +242 | 1,545 | 1,940 | 0.46% | +395 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 4,067 | +4,067 | 0 | 3,037 | 0.72% | +3,037 |
| CITIZENS FINL GROUP INC(CFG) | 32,304 | 32,884 | +580 | 1,937 | 2,304 | 0.54% | +367 |
| JPMORGAN CHASE & CO(JPM) | 0 | 14,512 | +14,512 | 0 | 4,750 | 1.12% | +4,750 |
| INVESCO QQQ TR | 2,228 | 2,230 | +2 | 1,286 | 1,642 | 0.39% | +356 |
| ARK ETF TR NEXT GNRTN INTER | 0 | 11,380 | +11,380 | 0 | 1,649 | 0.39% | +1,649 |
| EATON CORP PLC(ETN) | 5,273 | 5,222 | -51 | 1,886 | 2,225 | 0.52% | +339 |
| KLA CORP(KLAC) | 0 | 1,080 | +1,080 | 0 | 326 | 0.08% | +326 |
| CORNING INC(GLW) | 8,512 | 5,795 | -2,717 | 1,157 | 1,480 | 0.35% | +323 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,338 | +3,338 | 0 | 322 | 0.08% | +322 |
| ISHARES TR | 0 | 21,357 | +21,357 | 0 | 2,652 | 0.62% | +2,652 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 45,056 | +45,056 | 0 | 1,709 | 0.40% | +1,709 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 2,895 | +2,895 | 0 | 279 | 0.07% | +279 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 4,460 | +4,460 | 0 | 274 | 0.06% | +274 |
| META PLATFORMS INC(META) | 0 | 7,827 | +7,827 | 0 | 4,409 | 1.04% | +4,409 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 689 | +689 | 0 | 526 | 0.12% | +526 |
| MICROSOFT CORP(MSFT) | 0 | 17,940 | +17,940 | 0 | 6,692 | 1.58% | +6,692 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,599 | +1,599 | 0 | 253 | 0.06% | +253 |
| COCA COLA CO(KO) | 39,391 | 39,946 | +555 | 2,996 | 3,246 | 0.76% | +251 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 4,107 | +4,107 | 0 | 250 | 0.06% | +250 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 6,160 | +6,160 | 0 | 248 | 0.06% | +248 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 7,368 | +7,368 | 0 | 245 | 0.06% | +245 |
| ISHARES INC | 16,913 | 18,618 | +1,705 | 1,059 | 1,294 | 0.30% | +235 |
| ISHARES TR | 0 | 10,355 | +10,355 | 0 | 938 | 0.22% | +938 |
| SERVICENOW INC(NOW) | 16,940 | 20,147 | +3,207 | 1,771 | 2,000 | 0.47% | +229 |
| ISHARES TR | 0 | 581 | +581 | 0 | 229 | 0.05% | +229 |
| ISHARES TR | 0 | 3,206 | +3,206 | 0 | 223 | 0.05% | +223 |
| ISHARES TR U S EQUITY FACTR | 0 | 12,381 | +12,381 | 0 | 936 | 0.22% | +936 |
| ISHARES TR | 0 | 2,552 | +2,552 | 0 | 216 | 0.05% | +216 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 6,472 | +6,472 | 0 | 774 | 0.18% | +774 |
| CATERPILLAR INC(CAT) | 761 | 701 | -60 | 539 | 747 | 0.18% | +208 |
| AUTOMATIC DATA PROCESSING IN | 0 | 923 | +923 | 0 | 207 | 0.05% | +207 |
| VANGUARD WHITEHALL FDS | 2,862 | 3,941 | +1,079 | 424 | 623 | 0.15% | +199 |
| FIDELITY COMWLTH TR | 0 | 10,462 | +10,462 | 0 | 1,080 | 0.25% | +1,080 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10,969 | +10,969 | 0 | 5,489 | 1.29% | +5,489 |
| HOME DEPOT INC(HD) | 0 | 4,896 | +4,896 | 0 | 1,727 | 0.41% | +1,727 |
| PARKER-HANNIFIN CORP(PH) | 1,492 | 1,519 | +27 | 1,336 | 1,486 | 0.35% | +150 |
| OIL DRI CORP AMER(ODC) | 3,854 | 3,854 | 0 | 251 | 394 | 0.09% | +143 |
| MERCK & CO INC(MRK) | 13,079 | 13,344 | +265 | 1,573 | 1,715 | 0.40% | +141 |
| ISHARES TR | 0 | 9,740 | +9,740 | 0 | 2,212 | 0.52% | +2,212 |
| ISHARES TR | 0 | 11,129 | +11,129 | 0 | 2,093 | 0.49% | +2,093 |
| ISHARES TR CORE DIV GRWTH | 0 | 30,186 | +30,186 | 0 | 2,288 | 0.54% | +2,288 |
| VANGUARD ADMIRAL FDS INC | 0 | 9,218 | +9,218 | 0 | 762 | 0.18% | +762 |
| M & T BK CORP(MTB) | 4,214 | 4,216 | +2 | 871 | 1,004 | 0.24% | +132 |
| SCHWAB CHARLES CORP(SCHW) | 6,692 | 8,158 | +1,466 | 629 | 753 | 0.18% | +124 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 3,090 | +3,090 | 0 | 1,549 | 0.36% | +1,549 |
| CISCO SYS INC(CSCO) | 3,052 | 3,058 | +6 | 237 | 359 | 0.08% | +122 |
| AMERICAN ELEC PWR CO INC | 13,020 | 13,355 | +335 | 1,707 | 1,827 | 0.43% | +120 |
| DEERE & CO(DE) | 1,638 | 1,639 | +1 | 923 | 1,040 | 0.24% | +117 |
| IQVIA HLDGS INC(IQV) | 0 | 3,765 | +3,765 | 0 | 727 | 0.17% | +727 |
| TESLA INC(TSLA) | 0 | 2,292 | +2,292 | 0 | 964 | 0.23% | +964 |
| FORD MTR CO(F) | 25,468 | 28,449 | +2,981 | 294 | 395 | 0.09% | +102 |
| ISHARES TR | 1,884 | 1,884 | 0 | 467 | 566 | 0.13% | +99 |
| ISHARES INC MSCI JAPAN ETF | 6,250 | 6,711 | +461 | 528 | 626 | 0.15% | +98 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,015 | +1,015 | 0 | 422 | 0.10% | +422 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 592 | +592 | 0 | 599 | 0.14% | +599 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 19,813 | +19,813 | 0 | 1,430 | 0.34% | +1,430 |
| ISHARES INC | 6,720 | 7,900 | +1,180 | 368 | 455 | 0.11% | +87 |
| FIFTH THIRD BANCORP(FITB) | 0 | 8,646 | +8,646 | 0 | 487 | 0.11% | +487 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 1,493 | +1,493 | 0 | 780 | 0.18% | +780 |
| VANGUARD INDEX FDS | 2,405 | 2,215 | -190 | 1,437 | 1,521 | 0.36% | +84 |
| QUANTA SVCS INC | 485 | 485 | 0 | 266 | 349 | 0.08% | +83 |
| CINCINNATI FINL CORP(CINF) | 0 | 2,980 | +2,980 | 0 | 552 | 0.13% | +552 |
| EQUINIX INC(EQIX) | 890 | 913 | +23 | 872 | 952 | 0.22% | +79 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,059 | +1,059 | 0 | 520 | 0.12% | +520 |
| VANGUARD WORLD FD | 1,418 | 6,782 | +5,364 | 521 | 596 | 0.14% | +75 |
| ISHARES TR | 2,211 | 2,196 | -15 | 320 | 392 | 0.09% | +72 |